13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003196
Total Value
$80.83B
Positions
1,898
Other Managers
18
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 79,460,000 | $35.22B | 44.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,170,000 | $16.92B | 21.25% |
| 3 | META PLATFORMS INC | META | 9,460,000 | $2.71B | 3.41% |
| 4 | ARISTA NETWORKS INC | ANET | 11,136,616 | $1.80B | 2.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,145,313 | $954.3M | 1.20% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,710,000 | $924.1M | 1.16% |
| 7 | APPLE INC | AAPL | 4,620,000 | $896.1M | 1.13% |
| 8 | ISHARES TR | 464287234 | 22,210,000 | $878.6M | 1.10% |
| 9 | AMAZON COM INC | AMZN | 5,130,000 | $668.7M | 0.84% |
| 10 | INVESCO QQQ TR | IVZ | 1,700,000 | $628.0M | 0.79% |
| 11 | ISHARES TR | 464287200 | 1,332,386 | $593.9M | 0.75% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,250,000 | $514.3M | 0.65% |
| 13 | LAM RESEARCH CORP | LRCX | 700,000 | $450.0M | 0.57% |
| 14 | APPLE INC | AAPL | 2,268,110 | $439.9M | 0.55% |
| 15 | NETFLIX INC | NFLX | 800,000 | $352.4M | 0.44% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,580,000 | $348.0M | 0.44% |
| 17 | ISHARES TR | 464287234 | 8,220,000 | $325.2M | 0.41% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100,688 | $314.3M | 0.39% |
| 19 | WALMART INC | WMT | 1,920,000 | $301.8M | 0.38% |
| 20 | ISHARES TR | 464287804 | 2,860,248 | $285.0M | 0.36% |
| 21 | MICROSOFT CORP | MSFT | 827,719 | $281.9M | 0.35% |
| 22 | ISHARES TR | 46432F842 | 4,120,911 | $278.2M | 0.35% |
| 23 | PURE STORAGE INC | 74624M102 | 7,000,000 | $257.7M | 0.32% |
| 24 | PURE STORAGE INC | 74624M102 | 7,000,000 | $257.7M | 0.32% |
| 25 | ISHARES TR | 464287101 | 1,233,121 | $255.3M | 0.32% |
| 26 | NVIDIA CORPORATION | NVDA | 580,000 | $245.4M | 0.31% |
| 27 | META PLATFORMS INC | META | 854,661 | $245.3M | 0.31% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,976,496 | $216.4M | 0.27% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600,000 | $206.3M | 0.26% |
| 30 | ALPHABET INC | GOOG | 1,661,874 | $198.9M | 0.25% |
| 31 | CENTENE CORP DEL | CNC | 2,679,299 | $180.7M | 0.23% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 250,000 | $179.6M | 0.23% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 250,000 | $179.6M | 0.23% |
| 34 | ALBEMARLE CORP | ALB-PA | 800,000 | $178.5M | 0.22% |
| 35 | BALL CORP | BALL | 3,000,000 | $174.6M | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908769 | 768,371 | $169.3M | 0.21% |
| 37 | LILLY ELI & CO | LLY | 350,000 | $164.1M | 0.21% |
| 38 | ARISTA NETWORKS INC | ANET | 1,000,000 | $162.1M | 0.20% |
| 39 | TESLA INC | TSLA | 600,000 | $157.1M | 0.20% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 1,000,000 | $146.9M | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908637 | 703,303 | $142.6M | 0.18% |
| 42 | ISHARES GOLD TR | IAU | 3,864,673 | $140.6M | 0.18% |
| 43 | AMAZON COM INC | AMZN | 1,073,289 | $139.9M | 0.18% |
| 44 | ISHARES TR | 464287614 | 478,748 | $131.7M | 0.17% |
| 45 | INVESCO QQQ TR | IVZ | 350,000 | $129.3M | 0.16% |
| 46 | META PLATFORMS INC | META | 440,000 | $126.3M | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 1,710,271 | $124.2M | 0.16% |
| 48 | ISHARES INC | 46434G103 | 2,484,090 | $122.4M | 0.15% |
| 49 | LILLY ELI & CO | LLY | 260,000 | $121.9M | 0.15% |
| 50 | GENERAC HLDGS INC | GNRC | 800,000 | $119.3M | 0.15% |
| 51 | MURPHY USA INC | MUSA | 380,000 | $118.2M | 0.15% |
| 52 | MURPHY USA INC | MUSA | 380,000 | $118.2M | 0.15% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 242,663 | $116.6M | 0.15% |
| 54 | AMERICAN EXPRESS CO | AXP | 670,000 | $116.1M | 0.15% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 2,165,749 | $113.4M | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 680,000 | $98.9M | 0.12% |
| 57 | ALPHABET INC | GOOG | 815,323 | $98.6M | 0.12% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 1,044,321 | $98.5M | 0.12% |
| 59 | PROSHARES TR | 74348A467 | 984,270 | $92.8M | 0.12% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 6,020,000 | $92.3M | 0.12% |
| 61 | ISHARES TR | 464287507 | 339,850 | $88.9M | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908629 | 399,029 | $87.9M | 0.11% |
| 63 | AFLAC INC | AFL | 1,250,000 | $87.3M | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 201,590 | $85.3M | 0.11% |
| 65 | QORVO INC | QRVO | 780,000 | $79.6M | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,105 | $78.8M | 0.10% |
| 67 | EQUINIX INC | EQIX | 99,528 | $78.0M | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 2,170,625 | $77.4M | 0.10% |
| 69 | APPLOVIN CORP | APP | 3,000,000 | $77.2M | 0.10% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 443,691 | $72.4M | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 416,838 | $69.0M | 0.09% |
| 72 | MICROSOFT CORP | MSFT | 200,000 | $68.1M | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908363 | 163,956 | $67.0M | 0.08% |
| 74 | JPMORGAN CHASE & CO | VYLD | 458,563 | $66.7M | 0.08% |
| 75 | INVESCO QQQ TR | IVZ | 177,553 | $65.7M | 0.08% |
| 76 | ISHARES TR | 464287655 | 343,597 | $64.3M | 0.08% |
| 77 | MICRON TECHNOLOGY INC | MU | 1,000,000 | $63.1M | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,543,874 | $62.8M | 0.08% |
| 79 | MCDONALDS CORP | MCD | 210,000 | $62.7M | 0.08% |
| 80 | VISA INC | V | 261,223 | $62.0M | 0.08% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,207,056 | $59.6M | 0.07% |
| 82 | ISHARES TR | 464287598 | 369,801 | $58.4M | 0.07% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 120,000 | $57.7M | 0.07% |
| 84 | ISHARES TR | 46432F339 | 427,561 | $57.7M | 0.07% |
| 85 | VANECK ETF TRUST | 92189H607 | 200,000 | $57.5M | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 500,000 | $57.0M | 0.07% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 1,000,000 | $56.7M | 0.07% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 500,000 | $55.3M | 0.07% |
| 89 | NIKE INC | NKE | 500,000 | $55.2M | 0.07% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 410,000 | $54.9M | 0.07% |
| 91 | UNION PAC CORP | UNP | 260,000 | $53.2M | 0.07% |
| 92 | WYNN RESORTS LTD | WYNN | 500,000 | $52.8M | 0.07% |
| 93 | ON HLDG AG | H5919C104 | 1,600,000 | $52.8M | 0.07% |
| 94 | PEPSICO INC | PEP | 283,555 | $52.5M | 0.07% |
| 95 | AMAZON COM INC | AMZN | 400,000 | $52.1M | 0.07% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500,000 | $50.5M | 0.06% |
| 97 | ISHARES TR | 464287465 | 695,049 | $50.4M | 0.06% |
| 98 | FIVE BELOW INC | FIVE | 255,046 | $50.1M | 0.06% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 250,000 | $48.9M | 0.06% |
| 100 | DEERE & CO | DE | 120,000 | $48.6M | 0.06% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 150,000 | $48.4M | 0.06% |
| 102 | PEPSICO INC | PEP | 260,000 | $48.2M | 0.06% |
| 103 | BANK MONTREAL QUE | 063671101 | 530,000 | $47.9M | 0.06% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 800,000 | $47.8M | 0.06% |
| 105 | VISA INC | V | 200,000 | $47.5M | 0.06% |
| 106 | SPDR GOLD TR | GLD | 260,665 | $46.5M | 0.06% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 3,020,000 | $46.3M | 0.06% |
| 108 | ISHARES TR | 464287150 | 463,364 | $45.3M | 0.06% |
| 109 | DISNEY WALT CO | 254687106 | 500,000 | $44.6M | 0.06% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 945,844 | $43.7M | 0.05% |
| 111 | WALMART INC | WMT | 272,690 | $42.9M | 0.05% |
| 112 | NETFLIX INC | NFLX | 96,546 | $42.5M | 0.05% |
| 113 | BLOCK INC | BSQKZ | 630,672 | $42.0M | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 264,897 | $41.7M | 0.05% |
| 115 | MERCK & CO INC | MRK | 358,229 | $41.6M | 0.05% |
| 116 | AMEDISYS INC | 023436108 | 453,922 | $41.5M | 0.05% |
| 117 | LILLY ELI & CO | LLY | 86,536 | $40.6M | 0.05% |
| 118 | EXXON MOBIL CORP | XOM | 371,834 | $39.9M | 0.05% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 254,766 | $38.7M | 0.05% |
| 120 | CATERPILLAR INC | CAT | 150,000 | $36.9M | 0.05% |
| 121 | MCDONALDS CORP | MCD | 123,429 | $36.8M | 0.05% |
| 122 | TESLA INC | TSLA | 139,795 | $36.6M | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524672 | 1,509,641 | $36.1M | 0.05% |
| 124 | DISNEY WALT CO | 254687106 | 400,000 | $35.7M | 0.04% |
| 125 | DRAFTKINGS INC NEW | DKNG | 1,306,399 | $34.7M | 0.04% |
| 126 | ISHARES TR | 464287648 | 142,621 | $34.6M | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908611 | 208,325 | $34.5M | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 1,184,708 | $34.0M | 0.04% |
| 129 | MASTERCARD INCORPORATED | MA | 85,718 | $33.7M | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908744 | 230,078 | $32.7M | 0.04% |
| 131 | VANGUARD STAR FDS | 921909768 | 579,058 | $32.5M | 0.04% |
| 132 | ORACLE CORP | ORCL-PD | 271,770 | $32.4M | 0.04% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 180,000 | $31.2M | 0.04% |
| 134 | HOME DEPOT INC | HD | 100,121 | $31.1M | 0.04% |
| 135 | HOME DEPOT INC | HD | 100,000 | $31.1M | 0.04% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 315,747 | $30.6M | 0.04% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 61,081 | $29.9M | 0.04% |
| 138 | ABBVIE INC | ABBV | 212,519 | $28.6M | 0.04% |
| 139 | ABBOTT LABS | ABLZF | 260,000 | $28.3M | 0.04% |
| 140 | BALL CORP | BALL | 485,688 | $28.3M | 0.04% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 150,000 | $27.6M | 0.03% |
| 142 | WELLS FARGO CO NEW | 949746101 | 640,326 | $27.3M | 0.03% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,663 | $27.1M | 0.03% |
| 144 | COCA COLA CO | KO | 445,164 | $27.0M | 0.03% |
| 145 | VANGUARD WHITEHALL FDS | 921946810 | 352,048 | $26.4M | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 1,711,660 | $26.2M | 0.03% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 48,291 | $26.0M | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 237,222 | $25.9M | 0.03% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 398,960 | $25.5M | 0.03% |
| 150 | BROADCOM INC | AVGO | 29,267 | $25.4M | 0.03% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 230,242 | $25.3M | 0.03% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 170,000 | $25.0M | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 596,169 | $24.8M | 0.03% |
| 154 | ISHARES TR | 464288414 | 231,618 | $24.7M | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 302,576 | $24.6M | 0.03% |
| 156 | CISCO SYS INC | CSCO | 470,237 | $24.3M | 0.03% |
| 157 | ISHARES TR | 464287689 | 94,667 | $24.1M | 0.03% |
| 158 | CME GROUP INC | CME | 130,000 | $24.1M | 0.03% |
| 159 | ARK ETF TR | 00214Q104 | 544,931 | $24.1M | 0.03% |
| 160 | BLOCK INC | BSQKZ | 360,000 | $24.0M | 0.03% |
| 161 | BLOCK INC | BSQKZ | 360,000 | $24.0M | 0.03% |
| 162 | LOWES COS INC | 548661107 | 105,672 | $23.9M | 0.03% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 754,693 | $23.6M | 0.03% |
| 164 | SALESFORCE INC | CRM | 111,904 | $23.6M | 0.03% |
| 165 | DEERE & CO | DE | 57,976 | $23.5M | 0.03% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 462,559 | $23.2M | 0.03% |
| 167 | ISHARES TR | 464287234 | 581,103 | $23.0M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908736 | 79,208 | $22.4M | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 128,813 | $22.4M | 0.03% |
| 170 | CONOCOPHILLIPS | COP | 212,797 | $22.2M | 0.03% |
| 171 | BROWN & BROWN INC | BRO | 319,870 | $22.0M | 0.03% |
| 172 | IAC INC | IAC | 350,000 | $22.0M | 0.03% |
| 173 | PFIZER INC | PFE | 597,550 | $21.9M | 0.03% |
| 174 | DANAHER CORPORATION | 235851102 | 90,000 | $21.6M | 0.03% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 66,491 | $21.4M | 0.03% |
| 176 | DANAHER CORPORATION | 235851102 | 86,706 | $20.8M | 0.03% |
| 177 | AVALONBAY CMNTYS INC | AWX | 110,000 | $20.8M | 0.03% |
| 178 | ISHARES TR | 464288182 | 312,296 | $20.7M | 0.03% |
| 179 | INTUIT | INTU | 44,505 | $20.4M | 0.03% |
| 180 | ACCENTURE PLC IRELAND | ACN | 64,241 | $19.8M | 0.02% |
| 181 | MEDTRONIC PLC | MDT | 221,510 | $19.6M | 0.02% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 317,861 | $19.6M | 0.02% |
| 183 | S&P GLOBAL INC | SPGI | 48,341 | $19.4M | 0.02% |
| 184 | ZSCALER INC | ZS | 131,419 | $19.2M | 0.02% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 245,889 | $18.2M | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 726,295 | $17.9M | 0.02% |
| 187 | ISHARES TR | 46434V456 | 499,997 | $17.8M | 0.02% |
| 188 | SHELL PLC | RYDAF | 292,601 | $17.7M | 0.02% |
| 189 | WEYERHAEUSER CO MTN BE | WY | 520,000 | $17.4M | 0.02% |
| 190 | QUALCOMM INC | QCOM | 144,409 | $17.2M | 0.02% |
| 191 | NIKE INC | NKE | 153,527 | $17.0M | 0.02% |
| 192 | CATERPILLAR INC | CAT | 69,027 | $17.0M | 0.02% |
| 193 | ANALOG DEVICES INC | ADI | 85,630 | $16.7M | 0.02% |
| 194 | HONEYWELL INTL INC | 438516106 | 79,949 | $16.6M | 0.02% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 31,648 | $16.5M | 0.02% |
| 196 | ISHARES INC | 46434G822 | 265,646 | $16.4M | 0.02% |
| 197 | PINTEREST INC | PINS | 600,000 | $16.4M | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 121,816 | $16.2M | 0.02% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 89,281 | $16.0M | 0.02% |
| 200 | TEXAS INSTRS INC | 882508104 | 87,213 | $15.7M | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 34,028 | $15.7M | 0.02% |
| 202 | TJX COS INC NEW | 872540109 | 182,832 | $15.5M | 0.02% |
| 203 | ISHARES TR | 464287309 | 217,958 | $15.4M | 0.02% |
| 204 | BLACKSTONE INC | BX | 164,934 | $15.3M | 0.02% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 274,441 | $15.2M | 0.02% |
| 206 | SL GREEN RLTY CORP | 78440X887 | 500,000 | $15.0M | 0.02% |
| 207 | VANGUARD WORLD FDS | 92204A702 | 32,843 | $14.5M | 0.02% |
| 208 | AON PLC | AON | 42,070 | $14.5M | 0.02% |
| 209 | PROSHARES TR II | 74347Y763 | 210,000 | $14.5M | 0.02% |
| 210 | CITIGROUP INC | C-PR | 312,477 | $14.4M | 0.02% |
| 211 | NUCOR CORP | NUE | 87,306 | $14.4M | 0.02% |
| 212 | AMGEN INC | AMGN | 63,473 | $14.1M | 0.02% |
| 213 | MONDELEZ INTL INC | 609207105 | 191,734 | $14.1M | 0.02% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 40,744 | $13.9M | 0.02% |
| 215 | ISHARES TR | 464288257 | 144,138 | $13.8M | 0.02% |
| 216 | EMERSON ELEC CO | EMR | 152,732 | $13.8M | 0.02% |
| 217 | INTUIT | INTU | 30,000 | $13.7M | 0.02% |
| 218 | ASML HOLDING N V | ASMLF | 18,914 | $13.7M | 0.02% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 138,218 | $13.6M | 0.02% |
| 220 | ARK ETF TR | 00214Q104 | 310,000 | $13.6M | 0.02% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 61,448 | $13.6M | 0.02% |
| 222 | LINDE PLC | LIN | 35,575 | $13.6M | 0.02% |
| 223 | INTEL CORP | INTC | 403,000 | $13.5M | 0.02% |
| 224 | SERVICENOW INC | NOW | 25,347 | $13.3M | 0.02% |
| 225 | UNION PAC CORP | UNP | 64,784 | $13.3M | 0.02% |
| 226 | JOHNSON & JOHNSON | JNJ | 80,000 | $13.2M | 0.02% |
| 227 | NATERA INC | NTRA | 270,000 | $13.1M | 0.02% |
| 228 | DIMENSIONAL ETF TRUST | 25434V708 | 481,120 | $13.1M | 0.02% |
| 229 | EOG RES INC | EOG | 112,940 | $12.9M | 0.02% |
| 230 | VANGUARD WORLD FD | 921910840 | 124,301 | $12.9M | 0.02% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 120,487 | $12.8M | 0.02% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 376,886 | $12.7M | 0.02% |
| 233 | CVS HEALTH CORP | CVS | 183,031 | $12.7M | 0.02% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 49,879 | $12.5M | 0.02% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 41,555 | $12.5M | 0.02% |
| 236 | ARK ETF TR | 00214Q104 | 280,000 | $12.4M | 0.02% |
| 237 | PURE STORAGE INC | 74624M102 | 334,877 | $12.3M | 0.02% |
| 238 | STARBUCKS CORP | SBUX | 124,137 | $12.3M | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908595 | 52,383 | $12.0M | 0.02% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 211,956 | $12.0M | 0.02% |
| 241 | AMERICAN EXPRESS CO | AXP | 68,507 | $11.9M | 0.01% |
| 242 | CHUBB LIMITED | CB | 61,165 | $11.8M | 0.01% |
| 243 | AMPHENOL CORP NEW | 032095101 | 137,293 | $11.7M | 0.01% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 66,198 | $11.5M | 0.01% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 62,454 | $11.5M | 0.01% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 23,578 | $11.3M | 0.01% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 98,005 | $11.2M | 0.01% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,024 | $11.0M | 0.01% |
| 249 | ELEVANCE HEALTH INC | ELV | 24,799 | $11.0M | 0.01% |
| 250 | ABRDN ETFS | 003261104 | 545,347 | $11.0M | 0.01% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 100,448 | $11.0M | 0.01% |
| 252 | 3M CO | MMM | 107,948 | $10.8M | 0.01% |
| 253 | CORNING INC | GLW | 304,789 | $10.7M | 0.01% |
| 254 | CEMEX SAB DE CV | CXMSF | 1,500,000 | $10.6M | 0.01% |
| 255 | UBER TECHNOLOGIES INC | UBER | 243,331 | $10.5M | 0.01% |
| 256 | UNILEVER PLC | UNLYF | 199,695 | $10.4M | 0.01% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 90,000 | $10.4M | 0.01% |
| 258 | ISHARES TR | 46429B697 | 139,610 | $10.4M | 0.01% |
| 259 | AMERICAN CENTY ETF TR | 025072885 | 138,000 | $10.4M | 0.01% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $10.4M | 0.01% |
| 261 | ISHARES TR | 46432F388 | 110,322 | $10.3M | 0.01% |
| 262 | BRC INC | BRCC | 2,000,811 | $10.3M | 0.01% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 52,460 | $10.3M | 0.01% |
| 264 | TARGET CORP | TGT | 77,805 | $10.3M | 0.01% |
| 265 | AFLAC INC | AFL | 146,677 | $10.2M | 0.01% |
| 266 | ISHARES TR | 464288158 | 97,109 | $10.1M | 0.01% |
| 267 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,298 | $10.1M | 0.01% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,698 | $10.0M | 0.01% |
| 269 | DISNEY WALT CO | 254687106 | 112,148 | $10.0M | 0.01% |
| 270 | COUPANG INC | CPNG | 567,561 | $9.9M | 0.01% |
| 271 | ISHARES TR | 464287499 | 131,348 | $9.6M | 0.01% |
| 272 | CLEAN HARBORS INC | CLH | 58,140 | $9.6M | 0.01% |
| 273 | ISHARES TR | 46435G268 | 164,511 | $9.5M | 0.01% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 70,632 | $9.5M | 0.01% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,115 | $9.3M | 0.01% |
| 276 | SMITH A O CORP | AOS | 126,320 | $9.2M | 0.01% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 39,985 | $9.1M | 0.01% |
| 278 | SPDR SER TR | 78468R663 | 98,377 | $9.0M | 0.01% |
| 279 | BLACKROCK INC | BLK | 12,859 | $8.9M | 0.01% |
| 280 | GRAINGER W W INC | 384802104 | 11,189 | $8.8M | 0.01% |
| 281 | PUBLIC STORAGE | PSA-PS | 30,000 | $8.8M | 0.01% |
| 282 | CINTAS CORP | CTAS | 17,535 | $8.7M | 0.01% |
| 283 | COPART INC | CPRT | 95,536 | $8.7M | 0.01% |
| 284 | ZOETIS INC | ZTS | 50,476 | $8.7M | 0.01% |
| 285 | NOVO-NORDISK A S | NONOF | 53,466 | $8.7M | 0.01% |
| 286 | COLGATE PALMOLIVE CO | CL | 111,667 | $8.6M | 0.01% |
| 287 | DIMENSIONAL ETF TRUST | 25434V401 | 177,736 | $8.6M | 0.01% |
| 288 | SHERWIN WILLIAMS CO | SHW | 31,951 | $8.5M | 0.01% |
| 289 | ISHARES TR | 464287622 | 34,726 | $8.5M | 0.01% |
| 290 | BOEING CO | BA-PA | 40,000 | $8.4M | 0.01% |
| 291 | AFC GAMMA INC | AFCG | 665,063 | $8.3M | 0.01% |
| 292 | ISHARES TR | 464287408 | 51,323 | $8.3M | 0.01% |
| 293 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 300,000 | $8.2M | 0.01% |
| 294 | PALO ALTO NETWORKS INC | PANW | 31,998 | $8.2M | 0.01% |
| 295 | TANGER FACTORY OUTLET CTRS I | SKT | 370,000 | $8.2M | 0.01% |
| 296 | APPLIED MATLS INC | 038222105 | 56,424 | $8.2M | 0.01% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 218,028 | $8.1M | 0.01% |
| 298 | EATON CORP PLC | ETN | 40,002 | $8.0M | 0.01% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 24,359 | $8.0M | 0.01% |
| 300 | PPG INDS INC | 693506107 | 54,060 | $8.0M | 0.01% |
| 301 | MIDWESTONE FINL GROUP INC NE | 598511103 | 374,698 | $8.0M | 0.01% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 54,933 | $8.0M | 0.01% |
| 303 | SHOPIFY INC | SHOP | 123,496 | $8.0M | 0.01% |
| 304 | GENERAL DYNAMICS CORP | GD | 37,045 | $8.0M | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908751 | 39,673 | $7.9M | 0.01% |
| 306 | TRUIST FINL CORP | 89832Q109 | 258,270 | $7.8M | 0.01% |
| 307 | AMERICAN INTL GROUP INC | 026874784 | 135,807 | $7.8M | 0.01% |
| 308 | CARDINAL HEALTH INC | CAH | 81,995 | $7.8M | 0.01% |
| 309 | GLOBAL X FDS | 37954Y293 | 187,350 | $7.8M | 0.01% |
| 310 | REALTY INCOME CORP | O | 130,000 | $7.8M | 0.01% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,152 | $7.8M | 0.01% |
| 312 | GENERAL MLS INC | 370334104 | 101,205 | $7.8M | 0.01% |
| 313 | VALLEY NATL BANCORP | 919794107 | 1,000,000 | $7.8M | 0.01% |
| 314 | AMETEK INC | AME | 47,614 | $7.7M | 0.01% |
| 315 | AIRBNB INC | ABNB | 59,690 | $7.6M | 0.01% |
| 316 | AMCOR PLC | AMCCF | 765,503 | $7.6M | 0.01% |
| 317 | NUTRIEN LTD | NTR | 128,025 | $7.6M | 0.01% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 90,437 | $7.6M | 0.01% |
| 319 | VANGUARD INDEX FDS | 922908553 | 89,643 | $7.6M | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 101,877 | $7.6M | 0.01% |
| 321 | PROLOGIS INC. | PLDGP | 61,557 | $7.5M | 0.01% |
| 322 | WASTE CONNECTIONS INC | WCN | 52,509 | $7.5M | 0.01% |
| 323 | GILEAD SCIENCES INC | GILD | 97,141 | $7.5M | 0.01% |
| 324 | STRYKER CORPORATION | SYK | 24,290 | $7.4M | 0.01% |
| 325 | NORTHERN TR CORP | NTRSO | 100,000 | $7.4M | 0.01% |
| 326 | FMC CORP | FMC | 70,449 | $7.4M | 0.01% |
| 327 | UBER TECHNOLOGIES INC | UBER | 170,000 | $7.3M | 0.01% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C847 | 115,447 | $7.3M | 0.01% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 102,024 | $7.3M | 0.01% |
| 330 | ISHARES SILVER TR | SLV | 348,192 | $7.3M | 0.01% |
| 331 | BOEING CO | BA-PA | 34,307 | $7.2M | 0.01% |
| 332 | AUTODESK INC | ADSK | 35,258 | $7.2M | 0.01% |
| 333 | AERCAP HOLDINGS NV | AER | 113,206 | $7.2M | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524508 | 100,966 | $7.2M | 0.01% |
| 335 | IQVIA HLDGS INC | IQV | 31,706 | $7.1M | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524409 | 105,998 | $7.1M | 0.01% |
| 337 | FASTENAL CO | FAST | 120,000 | $7.1M | 0.01% |
| 338 | SYSCO CORP | SYY | 95,087 | $7.1M | 0.01% |
| 339 | US BANCORP DEL | USB-PS | 212,486 | $7.0M | 0.01% |
| 340 | WAYFAIR INC | W | 107,470 | $7.0M | 0.01% |
| 341 | BELDEN INC | BDC | 72,744 | $7.0M | 0.01% |
| 342 | SYNOPSYS INC | SNPS | 15,949 | $6.9M | 0.01% |
| 343 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,888 | $6.9M | 0.01% |
| 344 | DOVER CORP | DOV | 46,181 | $6.8M | 0.01% |
| 345 | KIMBERLY-CLARK CORP | KMB | 48,734 | $6.8M | 0.01% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,702 | $6.8M | 0.01% |
| 347 | MORGAN STANLEY | MS-PQ | 78,580 | $6.7M | 0.01% |
| 348 | PHILLIPS 66 | PSX | 70,000 | $6.7M | 0.01% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 18,801 | $6.6M | 0.01% |
| 350 | VANGUARD WORLD FDS | 92204A405 | 80,992 | $6.6M | 0.01% |
| 351 | EASTMAN CHEM CO | EMN | 77,990 | $6.6M | 0.01% |
| 352 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,855 | $6.5M | 0.01% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 34,614 | $6.5M | 0.01% |
| 354 | ALTRIA GROUP INC | MO | 140,940 | $6.5M | 0.01% |
| 355 | ATMOS ENERGY CORP | ATO | 55,795 | $6.5M | 0.01% |
| 356 | ARCHER AVIATION INC | ACHR-WT | 1,562,720 | $6.4M | 0.01% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 372,886 | $6.4M | 0.01% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 131,792 | $6.4M | 0.01% |
| 359 | FORD MTR CO DEL | 345370860 | 420,283 | $6.4M | 0.01% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 8,821 | $6.3M | 0.01% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,053 | $6.2M | 0.01% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 61,588 | $6.2M | 0.01% |
| 363 | ENTEGRIS INC | ENTG | 55,239 | $6.1M | 0.01% |
| 364 | DIMENSIONAL ETF TRUST | 25434V724 | 176,864 | $6.1M | 0.01% |
| 365 | VANGUARD BD INDEX FDS | 921937835 | 82,980 | $6.0M | 0.01% |
| 366 | DIMENSIONAL ETF TRUST | 25434V609 | 129,282 | $6.0M | 0.01% |
| 367 | WOODWARD INC | WWD | 50,406 | $6.0M | 0.01% |
| 368 | ECOLAB INC | ECL | 31,833 | $6.0M | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524607 | 136,002 | $6.0M | 0.01% |
| 370 | SEAGEN INC | SE | 30,903 | $5.9M | 0.01% |
| 371 | LULULEMON ATHLETICA INC | LULU | 15,696 | $5.9M | 0.01% |
| 372 | ISHARES TR | 464287564 | 106,826 | $5.9M | 0.01% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 47,024 | $5.9M | 0.01% |
| 374 | MCCORMICK & CO INC | MKC-V | 67,179 | $5.9M | 0.01% |
| 375 | SPDR INDEX SHS FDS | 78463X889 | 179,019 | $5.8M | 0.01% |
| 376 | HASHICORP INC | 418100103 | 222,263 | $5.8M | 0.01% |
| 377 | KBR INC | KBR | 89,203 | $5.8M | 0.01% |
| 378 | SNAP ON INC | SNA | 20,000 | $5.8M | 0.01% |
| 379 | MARATHON DIGITAL HOLDINGS IN | MARA | 411,072 | $5.7M | 0.01% |
| 380 | LIBERTY BROADBAND CORP | LBRDP | 71,065 | $5.7M | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y704 | 53,036 | $5.7M | 0.01% |
| 382 | TE CONNECTIVITY LTD | TEL | 40,108 | $5.6M | 0.01% |
| 383 | ARCHER DANIELS MIDLAND CO | ADM | 74,151 | $5.6M | 0.01% |
| 384 | ALBEMARLE CORP | ALB-PA | 25,045 | $5.6M | 0.01% |
| 385 | ISHARES INC | 464286525 | 57,065 | $5.6M | 0.01% |
| 386 | ISHARES TR | 464287630 | 39,718 | $5.6M | 0.01% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 18,849 | $5.5M | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524763 | 109,344 | $5.5M | 0.01% |
| 389 | AT&T INC | T-PC | 345,024 | $5.5M | 0.01% |
| 390 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,882 | $5.5M | 0.01% |
| 391 | KELLOGG CO | BEKE | 80,731 | $5.4M | 0.01% |
| 392 | SPDR SER TR | 78464A755 | 106,944 | $5.4M | 0.01% |
| 393 | SPS COMM INC | SPSC | 28,204 | $5.4M | 0.01% |
| 394 | WILLIAMS COS INC | 969457100 | 165,727 | $5.4M | 0.01% |
| 395 | NORTHROP GRUMMAN CORP | NOC | 11,818 | $5.4M | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,665 | $5.4M | 0.01% |
| 397 | CROWDSTRIKE HLDGS INC | CRWD | 36,605 | $5.4M | 0.01% |
| 398 | BOOKING HOLDINGS INC | BKNG | 1,984 | $5.4M | 0.01% |
| 399 | NOVARTIS AG | NVSEF | 53,075 | $5.4M | 0.01% |
| 400 | EQT CORP | EQT | 130,000 | $5.3M | 0.01% |
| 401 | HENRY SCHEIN INC | HSIC | 65,413 | $5.3M | 0.01% |
| 402 | VERISK ANALYTICS INC | VRSK | 23,468 | $5.3M | 0.01% |
| 403 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 79,556 | $5.2M | 0.01% |
| 404 | ISHARES TR | 464288687 | 167,897 | $5.2M | 0.01% |
| 405 | CISCO SYS INC | CSCO | 100,000 | $5.2M | 0.01% |
| 406 | GENUINE PARTS CO | GPC | 30,398 | $5.2M | 0.01% |
| 407 | THE CIGNA GROUP | 125523100 | 18,404 | $5.2M | 0.01% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,770 | $5.1M | 0.01% |
| 409 | APPLOVIN CORP | APP | 196,488 | $5.1M | 0.01% |
| 410 | EXPEDITORS INTL WASH INC | 302130109 | 41,676 | $5.0M | 0.01% |
| 411 | TAYLOR MORRISON HOME CORP | TMHC | 103,369 | $5.0M | 0.01% |
| 412 | KLA CORP | KLAC | 10,391 | $5.0M | 0.01% |
| 413 | FIDELITY NATIONAL FINANCIAL | FNF | 140,000 | $5.0M | 0.01% |
| 414 | INVESCO DB COMMDY INDX TRCK | IVZ | 219,655 | $5.0M | 0.01% |
| 415 | DEXCOM INC | DXCM | 38,675 | $5.0M | 0.01% |
| 416 | COINBASE GLOBAL INC | COIN | 68,902 | $4.9M | 0.01% |
| 417 | INGREDION INC | INGR | 46,104 | $4.9M | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524102 | 94,785 | $4.9M | 0.01% |
| 419 | ISHARES TR | 464287226 | 49,834 | $4.9M | 0.01% |
| 420 | PHILIP MORRIS INTL INC | 718172109 | 50,000 | $4.9M | 0.01% |
| 421 | PENTAIR PLC | PNR | 74,799 | $4.8M | 0.01% |
| 422 | PHILLIPS 66 | PSX | 50,647 | $4.8M | 0.01% |
| 423 | FEDEX CORP | FDX | 19,382 | $4.8M | 0.01% |
| 424 | COCA COLA CO | KO | 80,000 | $4.8M | 0.01% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,036 | $4.8M | 0.01% |
| 426 | CONSOLIDATED EDISON INC | ED | 53,065 | $4.8M | 0.01% |
| 427 | LAM RESEARCH CORP | LRCX | 7,346 | $4.7M | 0.01% |
| 428 | MERCADOLIBRE INC | MELI | 3,966 | $4.7M | 0.01% |
| 429 | SAP SE | SAPGF | 34,077 | $4.7M | 0.01% |
| 430 | TRAVELERS COMPANIES INC | TRV | 26,802 | $4.7M | 0.01% |
| 431 | HUBSPOT INC | HUBS | 8,640 | $4.6M | 0.01% |
| 432 | ILLUMINA INC | ILMN | 24,490 | $4.6M | 0.01% |
| 433 | VANGUARD BD INDEX FDS | 921937827 | 60,450 | $4.6M | 0.01% |
| 434 | SENTINELONE INC | S | 300,000 | $4.5M | 0.01% |
| 435 | MAGNA INTL INC | 559222401 | 80,000 | $4.5M | 0.01% |
| 436 | CSX CORP | CSX | 131,458 | $4.5M | 0.01% |
| 437 | STANLEY BLACK & DECKER INC | SWK | 47,812 | $4.5M | 0.01% |
| 438 | GENERAC HLDGS INC | GNRC | 30,000 | $4.5M | 0.01% |
| 439 | ISHARES TR | 464287168 | 39,467 | $4.5M | 0.01% |
| 440 | ISHARES TR | 464287606 | 59,546 | $4.5M | 0.01% |
| 441 | T-MOBILE US INC | TMUSZ | 32,152 | $4.5M | 0.01% |
| 442 | ISHARES TR | 464288588 | 47,821 | $4.5M | 0.01% |
| 443 | CLOROX CO DEL | CLX | 27,948 | $4.4M | 0.01% |
| 444 | BILL HOLDINGS INC | BILL | 37,953 | $4.4M | 0.01% |
| 445 | SCHLUMBERGER LTD | SLB | 90,000 | $4.4M | 0.01% |
| 446 | MEDTRONIC PLC | MDT | 50,000 | $4.4M | 0.01% |
| 447 | NETFLIX INC | NFLX | 10,000 | $4.4M | 0.01% |
| 448 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 71,837 | $4.4M | 0.01% |
| 449 | FABRINET | FN | 33,516 | $4.4M | 0.01% |
| 450 | ISHARES TR | 464287671 | 44,144 | $4.3M | 0.01% |
| 451 | EATON VANCE TAX-MANAGED GLOB | ETN | 522,933 | $4.3M | 0.01% |
| 452 | BROWN FORMAN CORP | BF-B | 63,425 | $4.2M | 0.01% |
| 453 | MCKESSON CORP | MCK | 9,929 | $4.2M | 0.01% |
| 454 | FIDELITY COVINGTON TRUST | 316092501 | 90,000 | $4.2M | 0.01% |
| 455 | ASGN INC | ASGN | 55,948 | $4.2M | 0.01% |
| 456 | AMERIPRISE FINL INC | 03076C106 | 12,725 | $4.2M | 0.01% |
| 457 | BLOOM ENERGY CORP | BE | 257,885 | $4.2M | 0.01% |
| 458 | TARGA RES CORP | TRGP | 55,316 | $4.2M | 0.01% |
| 459 | BECTON DICKINSON & CO | BDX | 15,908 | $4.2M | 0.01% |
| 460 | PAYPAL HLDGS INC | PYPL | 62,926 | $4.2M | 0.01% |
| 461 | ISHARES TR | 46434V621 | 81,371 | $4.2M | 0.01% |
| 462 | CVS HEALTH CORP | CVS | 60,000 | $4.1M | 0.01% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 43,932 | $4.1M | 0.01% |
| 464 | HERSHEY CO | HSY | 16,574 | $4.1M | 0.01% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,867 | $4.1M | 0.01% |
| 466 | CAVA GROUP INC | CAVA | 100,000 | $4.1M | 0.01% |
| 467 | SELECT SECTOR SPDR TR | 81369Y407 | 24,078 | $4.1M | 0.01% |
| 468 | FORTINET INC | FTNT | 53,557 | $4.0M | 0.01% |
| 469 | ABBVIE INC | ABBV | 30,000 | $4.0M | 0.01% |
| 470 | SPDR SER TR | 78464A763 | 32,530 | $4.0M | 0.01% |
| 471 | AT&T INC | T-PC | 250,000 | $4.0M | 0.01% |
| 472 | QORVO INC | QRVO | 39,081 | $4.0M | 0.01% |
| 473 | DIAGEO PLC | DGEAF | 22,926 | $4.0M | 0.00% |
| 474 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.9M | 0.00% |
| 475 | CME GROUP INC | CME | 20,917 | $3.9M | 0.00% |
| 476 | PELOTON INTERACTIVE INC | PTON | 500,000 | $3.8M | 0.00% |
| 477 | HALOZYME THERAPEUTICS INC | HALO | 105,548 | $3.8M | 0.00% |
| 478 | SOFI TECHNOLOGIES INC | SOFI | 455,389 | $3.8M | 0.00% |
| 479 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.8M | 0.00% |
| 480 | CUMMINS INC | CMI | 15,168 | $3.7M | 0.00% |
| 481 | HALLIBURTON CO | HAL | 112,511 | $3.7M | 0.00% |
| 482 | VERTEX PHARMACEUTICALS INC | VRTX | 10,499 | $3.7M | 0.00% |
| 483 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,011 | $3.7M | 0.00% |
| 484 | HORMEL FOODS CORP | HRL | 89,968 | $3.6M | 0.00% |
| 485 | ARES CAPITAL CORP | ARCC | 192,203 | $3.6M | 0.00% |
| 486 | STAG INDL INC | 85254J102 | 100,000 | $3.6M | 0.00% |
| 487 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.6M | 0.00% |
| 488 | LEGGETT & PLATT INC | LEG | 118,656 | $3.6M | 0.00% |
| 489 | BHP GROUP LTD | BHPLF | 59,508 | $3.6M | 0.00% |
| 490 | SELECT SECTOR SPDR TR | 81369Y852 | 54,561 | $3.6M | 0.00% |
| 491 | SCHLUMBERGER LTD | SLB | 71,909 | $3.5M | 0.00% |
| 492 | ALIGN TECHNOLOGY INC | ALGN | 10,000 | $3.5M | 0.00% |
| 493 | PROGRESSIVE CORP | 743315103 | 26,522 | $3.5M | 0.00% |
| 494 | FRANKLIN RESOURCES INC | BEN | 129,899 | $3.5M | 0.00% |
| 495 | COMSTOCK RES INC | LODE | 300,000 | $3.5M | 0.00% |
| 496 | NORDSTROM INC | 655664100 | 170,000 | $3.5M | 0.00% |
| 497 | AMERICAN CENTY ETF TR | 025072703 | 60,223 | $3.5M | 0.00% |
| 498 | BOSTON SCIENTIFIC CORP | BSX | 63,889 | $3.5M | 0.00% |
| 499 | PPL CORP | PPLC | 129,015 | $3.4M | 0.00% |
| 500 | ASTRAZENECA PLC | AZN | 47,969 | $3.4M | 0.00% |