13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003857
Total Value
$25.90B
Positions
1,821
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,153,600 | $5.20B | 20.83% |
| 2 | MICROSOFT CORP | MSFT | 9,179,700 | $2.90B | 11.62% |
| 3 | ARISTA NETWORKS INC | ANET | 10,647,675 | $1.96B | 7.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,296,250 | $985.2M | 3.95% |
| 5 | ISHARES TR | 464287200 | 1,390,134 | $598.1M | 2.40% |
| 6 | CATERPILLAR INC | CAT | 1,776,000 | $484.8M | 1.94% |
| 7 | ISHARES TR | 464287465 | 6,852,900 | $472.3M | 1.89% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 4,983,000 | $461.3M | 1.85% |
| 9 | APPLE INC | AAPL | 2,490,717 | $426.4M | 1.71% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691,434 | $381.3M | 1.53% |
| 11 | ELI LILLY & CO | LLY | 673,600 | $361.8M | 1.45% |
| 12 | ISHARES TR | 46432F842 | 4,749,327 | $305.6M | 1.23% |
| 13 | META PLATFORMS INC | META | 986,500 | $296.2M | 1.19% |
| 14 | ISHARES TR | 464287804 | 3,077,591 | $290.7M | 1.17% |
| 15 | ISHARES TR | 464287101 | 1,229,226 | $246.7M | 0.99% |
| 16 | MONDELEZ INTL INC | 609207105 | 3,539,800 | $245.7M | 0.98% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,701,129 | $243.8M | 0.98% |
| 18 | META PLATFORMS INC | META | 805,997 | $242.0M | 0.97% |
| 19 | MICROSOFT CORP | MSFT | 762,366 | $240.7M | 0.97% |
| 20 | ALPHABET INC | GOOG | 1,596,517 | $208.9M | 0.84% |
| 21 | TESLA INC | TSLA | 792,100 | $198.2M | 0.79% |
| 22 | CENTENE CORP DEL | CNC | 2,528,155 | $174.1M | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908769 | 764,778 | $162.4M | 0.65% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 928,200 | $155.4M | 0.62% |
| 25 | SPDR S&P 500 ETF TR | SPY | 349,600 | $149.4M | 0.60% |
| 26 | AMAZON COM INC | AMZN | 1,098,779 | $139.7M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908637 | 668,791 | $130.9M | 0.52% |
| 28 | ISHARES TR | 464287234 | 3,409,700 | $129.4M | 0.52% |
| 29 | ISHARES TR | 464287614 | 485,446 | $129.4M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 1,766,530 | $125.0M | 0.50% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 244,222 | $123.1M | 0.49% |
| 32 | ALPHABET INC | GOOG | 876,480 | $115.6M | 0.46% |
| 33 | PROSHARES TR | 74348A467 | 1,291,427 | $114.4M | 0.46% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 2,091,910 | $105.9M | 0.42% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 1,046,870 | $90.2M | 0.36% |
| 36 | ISHARES TR | 464287507 | 358,098 | $89.7M | 0.36% |
| 37 | MICROSTRATEGY INC | STRK | 270,400 | $88.8M | 0.36% |
| 38 | NVIDIA CORPORATION | NVDA | 197,499 | $85.9M | 0.34% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,988 | $82.3M | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908629 | 394,902 | $82.2M | 0.33% |
| 41 | ISHARES INC | 46434G103 | 1,727,096 | $82.2M | 0.33% |
| 42 | TESLA INC | TSLA | 300,702 | $75.2M | 0.30% |
| 43 | ISHARES TR | 46436E718 | 745,605 | $75.1M | 0.30% |
| 44 | SERVICENOW INC | NOW | 134,100 | $75.0M | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 2,177,376 | $73.9M | 0.30% |
| 46 | EQUINIX INC | EQIX | 99,890 | $72.5M | 0.29% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 448,826 | $70.1M | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 447,071 | $69.6M | 0.28% |
| 49 | JPMORGAN CHASE & CO | VYLD | 470,501 | $68.2M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908363 | 169,031 | $66.6M | 0.27% |
| 51 | VISA INC | V | 279,959 | $64.4M | 0.26% |
| 52 | ISHARES TR | 464287655 | 345,797 | $61.4M | 0.25% |
| 53 | INVESCO QQQ TR | IVZ | 169,753 | $60.9M | 0.24% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,538,187 | $60.3M | 0.24% |
| 55 | ISHARES TR | 464287598 | 386,790 | $59.1M | 0.24% |
| 56 | ISHARES GOLD TR | IAU | 1,636,223 | $57.3M | 0.23% |
| 57 | ISHARES TR | 46432F339 | 430,350 | $56.9M | 0.23% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,108,854 | $55.7M | 0.22% |
| 59 | PEPSICO INC | PEP | 287,230 | $48.7M | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 285,429 | $48.1M | 0.19% |
| 61 | HUMANA INC | HUM | 98,100 | $47.7M | 0.19% |
| 62 | ELI LILLY & CO | LLY | 86,266 | $46.3M | 0.19% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 133,200 | $46.3M | 0.19% |
| 64 | WALMART INC | WMT | 284,159 | $45.4M | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 385,986 | $45.4M | 0.18% |
| 66 | ISHARES TR | 464287465 | 653,203 | $45.0M | 0.18% |
| 67 | ISHARES TR | 464287150 | 473,857 | $44.8M | 0.18% |
| 68 | UBER TECHNOLOGIES INC | UBER | 957,600 | $44.0M | 0.18% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,006,200 | $44.0M | 0.18% |
| 70 | WISDOMTREE TR | WT | 851,819 | $42.9M | 0.17% |
| 71 | AMEDISYS INC | 023436108 | 454,089 | $42.4M | 0.17% |
| 72 | FIVE BELOW INC | FIVE | 258,261 | $41.6M | 0.17% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 266,561 | $38.9M | 0.16% |
| 74 | SPDR GOLD TR | GLD | 224,576 | $38.5M | 0.15% |
| 75 | MERCK & CO INC | MRK | 367,497 | $38.1M | 0.15% |
| 76 | MASTERCARD INCORPORATED | MA | 95,227 | $37.7M | 0.15% |
| 77 | DRAFTKINGS INC NEW | DKNG | 1,261,228 | $37.1M | 0.15% |
| 78 | SCHWAB STRATEGIC TR | 808524672 | 1,591,431 | $36.6M | 0.15% |
| 79 | ISHARES TR | 464287648 | 158,395 | $35.6M | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908611 | 221,503 | $35.3M | 0.14% |
| 81 | ABBVIE INC | ABBV | 227,130 | $33.9M | 0.14% |
| 82 | NETFLIX INC | NFLX | 88,595 | $33.5M | 0.13% |
| 83 | MCDONALDS CORP | MCD | 125,921 | $33.2M | 0.13% |
| 84 | BANK AMERICA CORP | 060505104 | 1,185,465 | $32.5M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908744 | 233,728 | $32.2M | 0.13% |
| 86 | VANGUARD STAR FDS | 921909768 | 591,110 | $31.6M | 0.13% |
| 87 | HOME DEPOT INC | HD | 103,322 | $31.2M | 0.13% |
| 88 | ADOBE INC | ADBE | 60,645 | $30.9M | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 251,721 | $30.3M | 0.12% |
| 90 | ISHARES TR | 464288414 | 288,839 | $29.6M | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 314,050 | $29.3M | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 51,022 | $28.8M | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 267,687 | $28.4M | 0.11% |
| 94 | BLOCK INC | BSQKZ | 630,971 | $27.9M | 0.11% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,685,792 | $27.0M | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 298,229 | $27.0M | 0.11% |
| 97 | WELLS FARGO CO NEW | 949746101 | 645,734 | $26.4M | 0.11% |
| 98 | VANGUARD WHITEHALL FDS | 921946810 | 366,637 | $26.2M | 0.10% |
| 99 | CATERPILLAR INC | CAT | 95,773 | $26.1M | 0.10% |
| 100 | CISCO SYS INC | CSCO | 483,470 | $26.0M | 0.10% |
| 101 | COCA COLA CO | KO | 447,967 | $25.3M | 0.10% |
| 102 | COMCAST CORP NEW | CCZ | 565,353 | $25.1M | 0.10% |
| 103 | BROADCOM INC | AVGO | 29,804 | $24.8M | 0.10% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 488,563 | $24.5M | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908736 | 88,728 | $24.2M | 0.10% |
| 106 | ABBOTT LABS | ABLZF | 248,331 | $24.1M | 0.10% |
| 107 | BALL CORP | BALL | 481,166 | $24.0M | 0.10% |
| 108 | SALESFORCE INC | CRM | 114,792 | $23.3M | 0.09% |
| 109 | ISHARES TR | 464287689 | 94,437 | $23.2M | 0.09% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 396,941 | $23.0M | 0.09% |
| 111 | ISHARES TR | 464287234 | 606,691 | $23.0M | 0.09% |
| 112 | DEERE & CO | DE | 60,508 | $22.9M | 0.09% |
| 113 | LOWES COS INC | 548661107 | 109,734 | $22.8M | 0.09% |
| 114 | BROWN & BROWN INC | BRO | 325,985 | $22.8M | 0.09% |
| 115 | DANAHER CORPORATION | 235851102 | 91,216 | $22.6M | 0.09% |
| 116 | INTUIT | INTU | 44,067 | $22.5M | 0.09% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 26,400 | $21.7M | 0.09% |
| 118 | ARK ETF TR | 00214Q104 | 535,253 | $21.2M | 0.09% |
| 119 | JUNIPER NETWORKS INC | 48203R104 | 759,275 | $21.1M | 0.08% |
| 120 | SHELL PLC | RYDAF | 327,555 | $21.1M | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 128,539 | $21.1M | 0.08% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 64,816 | $21.0M | 0.08% |
| 123 | ZSCALER INC | ZS | 131,543 | $20.5M | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20.2M | 0.08% |
| 125 | ISHARES TR | 46434V456 | 591,974 | $19.9M | 0.08% |
| 126 | ISHARES INC | 46434G822 | 330,006 | $19.9M | 0.08% |
| 127 | ISHARES TR | 464288182 | 310,521 | $19.7M | 0.08% |
| 128 | RTX CORPORATION | RTX | 271,506 | $19.5M | 0.08% |
| 129 | ANALOG DEVICES INC | ADI | 107,724 | $18.9M | 0.08% |
| 130 | SPDR SER TR | 78468R663 | 202,330 | $18.6M | 0.07% |
| 131 | ACCENTURE PLC IRELAND | ACN | 60,266 | $18.5M | 0.07% |
| 132 | PFIZER INC | PFE | 554,680 | $18.4M | 0.07% |
| 133 | S&P GLOBAL INC | SPGI | 50,328 | $18.4M | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908595 | 85,812 | $18.4M | 0.07% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042874 | 313,973 | $18.2M | 0.07% |
| 136 | AMGEN INC | AMGN | 67,540 | $18.2M | 0.07% |
| 137 | PINTEREST INC | PINS | 650,100 | $17.6M | 0.07% |
| 138 | META PLATFORMS INC | META | 58,000 | $17.4M | 0.07% |
| 139 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 563,894 | $17.1M | 0.07% |
| 140 | BLACKSTONE INC | BX | 158,953 | $17.0M | 0.07% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 151,879 | $16.8M | 0.07% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 32,719 | $16.6M | 0.07% |
| 143 | QUALCOMM INC | QCOM | 147,370 | $16.4M | 0.07% |
| 144 | TJX COS INC NEW | 872540109 | 183,234 | $16.3M | 0.07% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 172,116 | $16.2M | 0.06% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 291,556 | $16.0M | 0.06% |
| 147 | VANGUARD WORLD FDS | 92204A702 | 38,308 | $15.9M | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 163,221 | $15.8M | 0.06% |
| 149 | MEDTRONIC PLC | MDT | 199,616 | $15.8M | 0.06% |
| 150 | HONEYWELL INTL INC | 438516106 | 85,035 | $15.7M | 0.06% |
| 151 | INNOVATOR ETFS TR | INHD | 496,893 | $15.4M | 0.06% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 119,805 | $15.4M | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 63,544 | $15.4M | 0.06% |
| 154 | UBER TECHNOLOGIES INC | UBER | 327,212 | $15.0M | 0.06% |
| 155 | INTEL CORP | INTC | 422,651 | $15.0M | 0.06% |
| 156 | MONDELEZ INTL INC | 609207105 | 212,464 | $14.8M | 0.06% |
| 157 | EOG RES INC | EOG | 116,403 | $14.8M | 0.06% |
| 158 | AMPHENOL CORP NEW | 032095101 | 174,163 | $14.7M | 0.06% |
| 159 | ELEVANCE HEALTH INC | ELV | 33,517 | $14.6M | 0.06% |
| 160 | NUCOR CORP | NUE | 92,967 | $14.6M | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524706 | 600,848 | $14.4M | 0.06% |
| 162 | NIKE INC | NKE | 148,418 | $14.2M | 0.06% |
| 163 | ISHARES TR | 464287309 | 206,594 | $14.2M | 0.06% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 245,243 | $14.1M | 0.06% |
| 165 | TEXAS INSTRS INC | 882508104 | 88,348 | $14.0M | 0.06% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 89,312 | $13.9M | 0.06% |
| 167 | LOCKHEED MARTIN CORP | LMT | 33,524 | $13.7M | 0.05% |
| 168 | CLEAN HARBORS INC | CLH | 81,635 | $13.7M | 0.05% |
| 169 | AON PLC | AON | 41,638 | $13.5M | 0.05% |
| 170 | CVS HEALTH CORP | CVS | 193,272 | $13.5M | 0.05% |
| 171 | ABRDN ETFS | 003261104 | 638,487 | $13.5M | 0.05% |
| 172 | UNION PAC CORP | UNP | 64,537 | $13.1M | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 486,780 | $12.8M | 0.05% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,551 | $12.7M | 0.05% |
| 175 | ISHARES TR | 464288257 | 137,477 | $12.7M | 0.05% |
| 176 | SERVICENOW INC | NOW | 22,623 | $12.6M | 0.05% |
| 177 | VANGUARD WORLD FD | 921910840 | 124,317 | $12.6M | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 375,265 | $12.4M | 0.05% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 52,575 | $12.2M | 0.05% |
| 180 | PURE STORAGE INC | 74624M102 | 340,886 | $12.1M | 0.05% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 42,606 | $12.1M | 0.05% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 117,940 | $12.1M | 0.05% |
| 183 | INNOVATOR ETFS TR | INHD | 370,286 | $12.0M | 0.05% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 158,745 | $11.9M | 0.05% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 24,401 | $11.8M | 0.05% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.7M | 0.05% |
| 187 | LINDE PLC | LIN | 31,231 | $11.6M | 0.05% |
| 188 | CHUBB LIMITED | CB | 54,697 | $11.4M | 0.05% |
| 189 | AFLAC INC | AFL | 148,861 | $11.4M | 0.05% |
| 190 | ISHARES TR | 464287440 | 123,461 | $11.3M | 0.05% |
| 191 | COPART INC | CPRT | 261,248 | $11.3M | 0.05% |
| 192 | SAP SE | SAPGF | 87,030 | $11.3M | 0.05% |
| 193 | ISHARES TR | 46435G268 | 204,537 | $11.2M | 0.04% |
| 194 | STARBUCKS CORP | SBUX | 122,577 | $11.2M | 0.04% |
| 195 | AERCAP HOLDINGS NV | AER | 178,223 | $11.2M | 0.04% |
| 196 | SPDR S&P 500 ETF TR | SPY | 25,800 | $11.0M | 0.04% |
| 197 | WASTE CONNECTIONS INC | WCN | 81,744 | $11.0M | 0.04% |
| 198 | ASML HOLDING N V | ASMLF | 18,536 | $10.9M | 0.04% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 37,050 | $10.8M | 0.04% |
| 200 | AIRBNB INC | ABNB | 78,899 | $10.8M | 0.04% |
| 201 | BRC INC | BRCC | 3,000,000 | $10.8M | 0.04% |
| 202 | 3M CO | MMM | 114,630 | $10.7M | 0.04% |
| 203 | AMERICAN EXPRESS CO | AXP | 71,931 | $10.7M | 0.04% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,242 | $10.6M | 0.04% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 69,034 | $10.5M | 0.04% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 100,554 | $10.4M | 0.04% |
| 207 | UNILEVER PLC | UNLYF | 207,871 | $10.3M | 0.04% |
| 208 | DISNEY WALT CO | 254687106 | 126,156 | $10.2M | 0.04% |
| 209 | ZOETIS INC | ZTS | 58,735 | $10.2M | 0.04% |
| 210 | NOVO-NORDISK A S | NONOF | 112,258 | $10.2M | 0.04% |
| 211 | AMETEK INC | AME | 68,702 | $10.2M | 0.04% |
| 212 | AMERICAN CENTY ETF TR | 025072885 | 138,000 | $10.1M | 0.04% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 51,362 | $10.1M | 0.04% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 71,864 | $10.1M | 0.04% |
| 215 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,867 | $10.1M | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 212,130 | $9.8M | 0.04% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 100,441 | $9.7M | 0.04% |
| 218 | CORNING INC | GLW | 313,930 | $9.6M | 0.04% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,453 | $9.4M | 0.04% |
| 220 | LAUDER ESTEE COS INC | 518439104 | 64,545 | $9.3M | 0.04% |
| 221 | ISHARES TR | 464287499 | 133,191 | $9.3M | 0.04% |
| 222 | TARGET CORP | TGT | 82,595 | $9.1M | 0.04% |
| 223 | ISHARES TR | 46429B697 | 125,324 | $9.1M | 0.04% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,989 | $8.9M | 0.04% |
| 225 | ACTIVISION BLIZZARD INC | 00507V109 | 95,027 | $8.9M | 0.04% |
| 226 | GENERAL DYNAMICS CORP | GD | 40,087 | $8.9M | 0.04% |
| 227 | ISHARES TR | 46432F388 | 96,426 | $8.8M | 0.04% |
| 228 | SMITH A O CORP | AOS | 131,738 | $8.7M | 0.03% |
| 229 | IQVIA HLDGS INC | IQV | 44,123 | $8.7M | 0.03% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,734 | $8.7M | 0.03% |
| 231 | CINTAS CORP | CTAS | 17,984 | $8.7M | 0.03% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 141,130 | $8.6M | 0.03% |
| 233 | SHERWIN WILLIAMS CO | SHW | 33,452 | $8.5M | 0.03% |
| 234 | ISHARES TR | 464287622 | 35,972 | $8.5M | 0.03% |
| 235 | ALTRIA GROUP INC | MO | 197,620 | $8.5M | 0.03% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 55,979 | $8.4M | 0.03% |
| 237 | NUTRIEN LTD | NTR | 132,990 | $8.3M | 0.03% |
| 238 | APPLIED MATLS INC | 038222105 | 59,788 | $8.3M | 0.03% |
| 239 | BLACKROCK INC | BLK | 12,658 | $8.2M | 0.03% |
| 240 | COLGATE PALMOLIVE CO | CL | 114,606 | $8.1M | 0.03% |
| 241 | GRAINGER W W INC | 384802104 | 11,639 | $8.1M | 0.03% |
| 242 | ENTEGRIS INC | ENTG | 85,469 | $8.0M | 0.03% |
| 243 | KBR INC | KBR | 135,511 | $8.0M | 0.03% |
| 244 | GLOBAL X FDS | 37954Y293 | 188,753 | $8.0M | 0.03% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 40,609 | $8.0M | 0.03% |
| 246 | ISHARES TR | 464287408 | 51,606 | $8.0M | 0.03% |
| 247 | INGREDION INC | INGR | 79,698 | $7.9M | 0.03% |
| 248 | PALO ALTO NETWORKS INC | PANW | 33,439 | $7.8M | 0.03% |
| 249 | SPDR S&P 500 ETF TR | SPY | 18,300 | $7.8M | 0.03% |
| 250 | HENRY SCHEIN INC | HSIC | 104,268 | $7.7M | 0.03% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 238,873 | $7.7M | 0.03% |
| 252 | APPLOVIN CORP | APP | 193,438 | $7.7M | 0.03% |
| 253 | DIMENSIONAL ETF TRUST | 25434V401 | 165,940 | $7.7M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y308 | 112,029 | $7.7M | 0.03% |
| 255 | EATON CORP PLC | ETN | 35,984 | $7.7M | 0.03% |
| 256 | SYNOPSYS INC | SNPS | 16,609 | $7.6M | 0.03% |
| 257 | MIDWESTONE FINL GROUP INC NE | 598511103 | 374,698 | $7.6M | 0.03% |
| 258 | CARDINAL HEALTH INC | CAH | 85,676 | $7.4M | 0.03% |
| 259 | TRUIST FINL CORP | 89832Q109 | 258,378 | $7.4M | 0.03% |
| 260 | SCHWAB STRATEGIC TR | 808524508 | 108,571 | $7.3M | 0.03% |
| 261 | FMC CORP | FMC | 108,576 | $7.3M | 0.03% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 8,864 | $7.3M | 0.03% |
| 263 | PPG INDS INC | 693506107 | 56,167 | $7.3M | 0.03% |
| 264 | AUTODESK INC | ADSK | 35,166 | $7.3M | 0.03% |
| 265 | US BANCORP DEL | USB-PS | 217,824 | $7.2M | 0.03% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,645 | $7.0M | 0.03% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 24,449 | $7.0M | 0.03% |
| 268 | PROLOGIS INC. | PLDGP | 62,243 | $7.0M | 0.03% |
| 269 | VANGUARD WORLD FDS | 92204A405 | 86,054 | $6.9M | 0.03% |
| 270 | STRYKER CORPORATION | SYK | 25,139 | $6.9M | 0.03% |
| 271 | HALOZYME THERAPEUTICS INC | HALO | 179,987 | $6.9M | 0.03% |
| 272 | DOVER CORP | DOV | 49,267 | $6.9M | 0.03% |
| 273 | SYSCO CORP | SYY | 103,515 | $6.8M | 0.03% |
| 274 | DUOLINGO INC | DUOL | 41,000 | $6.8M | 0.03% |
| 275 | BOEING CO | BA-PA | 35,365 | $6.8M | 0.03% |
| 276 | BOOKING HOLDINGS INC | BKNG | 2,193 | $6.8M | 0.03% |
| 277 | GILEAD SCIENCES INC | GILD | 90,103 | $6.8M | 0.03% |
| 278 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 127,775 | $6.7M | 0.03% |
| 279 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,899 | $6.7M | 0.03% |
| 280 | GENERAL MLS INC | 370334104 | 103,919 | $6.6M | 0.03% |
| 281 | LULULEMON ATHLETICA INC | LULU | 17,193 | $6.6M | 0.03% |
| 282 | SEAGEN INC | SE | 31,186 | $6.6M | 0.03% |
| 283 | ISHARES SILVER TR | SLV | 325,199 | $6.6M | 0.03% |
| 284 | BELDEN INC | BDC | 67,769 | $6.5M | 0.03% |
| 285 | WOODWARD INC | WWD | 51,719 | $6.4M | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908751 | 33,930 | $6.4M | 0.03% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 33,693 | $6.4M | 0.03% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 384,529 | $6.4M | 0.03% |
| 289 | LIBERTY BROADBAND CORP | LBRDP | 69,810 | $6.4M | 0.03% |
| 290 | DEVON ENERGY CORP NEW | 25179M103 | 133,578 | $6.4M | 0.03% |
| 291 | EASTMAN CHEM CO | EMN | 82,128 | $6.4M | 0.03% |
| 292 | ATMOS ENERGY CORP | ATO | 59,616 | $6.3M | 0.03% |
| 293 | MORGAN STANLEY | MS-PQ | 76,703 | $6.3M | 0.03% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,040 | $6.3M | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908553 | 81,741 | $6.2M | 0.02% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 50,704 | $6.2M | 0.02% |
| 297 | KIMBERLY-CLARK CORP | KMB | 49,542 | $6.0M | 0.02% |
| 298 | DIMENSIONAL ETF TRUST | 25434V609 | 131,182 | $6.0M | 0.02% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 78,108 | $5.9M | 0.02% |
| 300 | THE CIGNA GROUP | 125523100 | 20,537 | $5.9M | 0.02% |
| 301 | CITIGROUP INC | C-PR | 141,872 | $5.8M | 0.02% |
| 302 | WILLIAMS COS INC | 969457100 | 172,893 | $5.8M | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 57,391 | $5.8M | 0.02% |
| 304 | CHURCH & DWIGHT CO INC | CHD | 62,851 | $5.8M | 0.02% |
| 305 | NOVARTIS AG | NVSEF | 55,762 | $5.7M | 0.02% |
| 306 | SHOPIFY INC | SHOP | 103,021 | $5.6M | 0.02% |
| 307 | VERISK ANALYTICS INC | VRSK | 23,670 | $5.6M | 0.02% |
| 308 | ISHARES TR | 464287630 | 41,032 | $5.6M | 0.02% |
| 309 | SCHWAB STRATEGIC TR | 808524607 | 134,867 | $5.6M | 0.02% |
| 310 | ECOLAB INC | ECL | 32,801 | $5.6M | 0.02% |
| 311 | HASHICORP INC | 418100103 | 243,962 | $5.6M | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 179,019 | $5.6M | 0.02% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 18,108 | $5.5M | 0.02% |
| 314 | RBC BEARINGS INC | RBC | 23,530 | $5.5M | 0.02% |
| 315 | SPDR SER TR | 78464A755 | 103,994 | $5.5M | 0.02% |
| 316 | INVESCO DB COMMDY INDX TRCK | IVZ | 218,355 | $5.5M | 0.02% |
| 317 | DIMENSIONAL ETF TRUST | 25434V724 | 159,533 | $5.4M | 0.02% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 12,307 | $5.4M | 0.02% |
| 319 | PACER FDS TR | 69374H881 | 109,491 | $5.4M | 0.02% |
| 320 | ARCHER AVIATION INC | ACHR-WT | 1,068,720 | $5.4M | 0.02% |
| 321 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,330 | $5.4M | 0.02% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,569 | $5.3M | 0.02% |
| 323 | SCHWAB STRATEGIC TR | 808524409 | 82,956 | $5.3M | 0.02% |
| 324 | FORD MTR CO DEL | 345370860 | 428,246 | $5.3M | 0.02% |
| 325 | FEDEX CORP | FDX | 19,946 | $5.3M | 0.02% |
| 326 | MCCORMICK & CO INC | MKC-V | 70,122 | $5.3M | 0.02% |
| 327 | VANGUARD BD INDEX FDS | 921937835 | 75,633 | $5.3M | 0.02% |
| 328 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,723 | $5.3M | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524763 | 107,908 | $5.2M | 0.02% |
| 330 | MOTOROLA SOLUTIONS INC | MSI | 19,069 | $5.2M | 0.02% |
| 331 | ISHARES TR | 464287606 | 70,371 | $5.1M | 0.02% |
| 332 | TE CONNECTIVITY LTD | TEL | 41,224 | $5.1M | 0.02% |
| 333 | ISHARES TR | 464287168 | 46,816 | $5.1M | 0.02% |
| 334 | APPLE INC | AAPL | 29,600 | $5.1M | 0.02% |
| 335 | FABRINET | FN | 30,369 | $5.1M | 0.02% |
| 336 | ONEOK INC NEW | OKE | 79,191 | $5.0M | 0.02% |
| 337 | PHILLIPS 66 | PSX | 41,370 | $5.0M | 0.02% |
| 338 | ISHARES TR | 464287564 | 97,516 | $4.9M | 0.02% |
| 339 | TARGA RES CORP | TRGP | 57,601 | $4.9M | 0.02% |
| 340 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 77,429 | $4.9M | 0.02% |
| 341 | ALBEMARLE CORP | ALB-PA | 28,827 | $4.9M | 0.02% |
| 342 | XPEL INC | XPEL | 63,640 | $4.9M | 0.02% |
| 343 | COINBASE GLOBAL INC | COIN | 65,237 | $4.9M | 0.02% |
| 344 | KLA CORP | KLAC | 10,653 | $4.9M | 0.02% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,551 | $4.9M | 0.02% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 42,584 | $4.9M | 0.02% |
| 347 | LAM RESEARCH CORP | LRCX | 7,695 | $4.8M | 0.02% |
| 348 | CONSOLIDATED EDISON INC | ED | 56,527 | $4.8M | 0.02% |
| 349 | PENTAIR PLC | PNR | 74,623 | $4.8M | 0.02% |
| 350 | SPS COMM INC | SPSC | 28,194 | $4.8M | 0.02% |
| 351 | T-MOBILE US INC | TMUSZ | 34,294 | $4.8M | 0.02% |
| 352 | CME GROUP INC | CME | 23,879 | $4.8M | 0.02% |
| 353 | MERCADOLIBRE INC | MELI | 3,742 | $4.7M | 0.02% |
| 354 | ISHARES TR | 464287226 | 50,121 | $4.7M | 0.02% |
| 355 | SCHWAB STRATEGIC TR | 808524102 | 93,387 | $4.7M | 0.02% |
| 356 | GENUINE PARTS CO | GPC | 31,651 | $4.6M | 0.02% |
| 357 | ASGN INC | ASGN | 55,966 | $4.6M | 0.02% |
| 358 | KELLANOVA | BEKE | 81,573 | $4.6M | 0.02% |
| 359 | ISHARES INC | 464286525 | 47,673 | $4.5M | 0.02% |
| 360 | HALLIBURTON CO | HAL | 110,718 | $4.5M | 0.02% |
| 361 | TAYLOR MORRISON HOME CORP | TMHC | 103,951 | $4.4M | 0.02% |
| 362 | COUPANG INC | CPNG | 260,301 | $4.4M | 0.02% |
| 363 | AMERIPRISE FINL INC | 03076C106 | 13,412 | $4.4M | 0.02% |
| 364 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,828 | $4.4M | 0.02% |
| 365 | MCKESSON CORP | MCK | 9,865 | $4.3M | 0.02% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 25,564 | $4.3M | 0.02% |
| 367 | VANGUARD BD INDEX FDS | 921937827 | 56,849 | $4.3M | 0.02% |
| 368 | GENERAL ELECTRIC CO | 369604301 | 38,609 | $4.3M | 0.02% |
| 369 | STANLEY BLACK & DECKER INC | SWK | 50,947 | $4.3M | 0.02% |
| 370 | TRAVELERS COMPANIES INC | TRV | 26,063 | $4.3M | 0.02% |
| 371 | BECTON DICKINSON & CO | BDX | 16,409 | $4.2M | 0.02% |
| 372 | MSCI INC | MSCI | 8,250 | $4.2M | 0.02% |
| 373 | BILL HOLDINGS INC | BILL | 38,933 | $4.2M | 0.02% |
| 374 | WAYFAIR INC | W | 69,416 | $4.2M | 0.02% |
| 375 | ISHARES TR | 464287671 | 44,166 | $4.2M | 0.02% |
| 376 | ISHARES TR | 464288687 | 137,790 | $4.2M | 0.02% |
| 377 | EATON VANCE TAX-MANAGED GLOB | ETN | 542,999 | $4.1M | 0.02% |
| 378 | ISHARES TR | 46434V621 | 82,955 | $4.1M | 0.02% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 81,504 | $4.1M | 0.02% |
| 380 | PAYPAL HLDGS INC | PYPL | 69,339 | $4.1M | 0.02% |
| 381 | HUBSPOT INC | HUBS | 8,209 | $4.0M | 0.02% |
| 382 | SCHLUMBERGER LTD | SLB | 69,036 | $4.0M | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y407 | 25,005 | $4.0M | 0.02% |
| 384 | PROGRESSIVE CORP | 743315103 | 28,521 | $4.0M | 0.02% |
| 385 | BHP GROUP LTD | BHPLF | 69,109 | $3.9M | 0.02% |
| 386 | CLOROX CO DEL | CLX | 29,981 | $3.9M | 0.02% |
| 387 | CSX CORP | CSX | 127,405 | $3.9M | 0.02% |
| 388 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,945 | $3.9M | 0.02% |
| 389 | BROWN FORMAN CORP | BF-B | 65,807 | $3.8M | 0.02% |
| 390 | UGI CORP NEW | 902681105 | 162,609 | $3.8M | 0.02% |
| 391 | CUMMINS INC | CMI | 16,624 | $3.8M | 0.02% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 71,278 | $3.8M | 0.02% |
| 393 | QORVO INC | QRVO | 39,125 | $3.7M | 0.01% |
| 394 | M & T BK CORP | 55261F104 | 29,410 | $3.7M | 0.01% |
| 395 | MICRON TECHNOLOGY INC | MU | 54,357 | $3.7M | 0.01% |
| 396 | ASTRAZENECA PLC | AZN | 54,263 | $3.7M | 0.01% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 457,406 | $3.7M | 0.01% |
| 398 | CADENCE DESIGN SYSTEM INC | CDNS | 15,584 | $3.7M | 0.01% |
| 399 | ISHARES TR | 464288588 | 41,007 | $3.6M | 0.01% |
| 400 | HORMEL FOODS CORP | HRL | 94,962 | $3.6M | 0.01% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C847 | 65,037 | $3.6M | 0.01% |
| 402 | SPDR SER TR | 78464A763 | 31,181 | $3.6M | 0.01% |
| 403 | MARATHON PETE CORP | MARA | 23,654 | $3.6M | 0.01% |
| 404 | ILLUMINA INC | ILMN | 26,067 | $3.6M | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y852 | 54,442 | $3.6M | 0.01% |
| 406 | PURE STORAGE INC | 74624M102 | 100,000 | $3.6M | 0.01% |
| 407 | SOUTHERN CO | SOMN | 55,023 | $3.6M | 0.01% |
| 408 | DEXCOM INC | DXCM | 38,032 | $3.5M | 0.01% |
| 409 | AT&T INC | T-PC | 234,669 | $3.5M | 0.01% |
| 410 | FRANKLIN RESOURCES INC | BEN | 141,293 | $3.5M | 0.01% |
| 411 | NVIDIA CORPORATION | NVDA | 8,000 | $3.5M | 0.01% |
| 412 | MARATHON DIGITAL HOLDINGS IN | MARA | 406,833 | $3.5M | 0.01% |
| 413 | PACCAR INC | PCAR | 39,888 | $3.4M | 0.01% |
| 414 | FORTINET INC | FTNT | 56,978 | $3.3M | 0.01% |
| 415 | AMERICAN CENTY ETF TR | 025072703 | 60,000 | $3.3M | 0.01% |
| 416 | DIAGEO PLC | DGEAF | 21,962 | $3.3M | 0.01% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 60,555 | $3.3M | 0.01% |
| 418 | PPL CORP | PPLC | 137,659 | $3.3M | 0.01% |
| 419 | PARKER-HANNIFIN CORP | PH | 8,402 | $3.3M | 0.01% |
| 420 | OWENS CORNING NEW | OC | 23,895 | $3.3M | 0.01% |
| 421 | LEGGETT & PLATT INC | LEG | 125,938 | $3.3M | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908512 | 24,857 | $3.3M | 0.01% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 9,265 | $3.2M | 0.01% |
| 424 | VALERO ENERGY CORP | VLO | 22,662 | $3.2M | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524300 | 44,126 | $3.2M | 0.01% |
| 426 | CHENIERE ENERGY INC | LNG | 19,198 | $3.2M | 0.01% |
| 427 | SPDR SER TR | 78468R853 | 85,879 | $3.2M | 0.01% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 56,581 | $3.1M | 0.01% |
| 429 | D R HORTON INC | 23331A109 | 28,948 | $3.1M | 0.01% |
| 430 | TOYOTA MOTOR CORP | TOYOF | 17,248 | $3.1M | 0.01% |
| 431 | ISHARES TR | 464288562 | 46,310 | $3.1M | 0.01% |
| 432 | DIMENSIONAL ETF TRUST | 25434V799 | 132,000 | $3.1M | 0.01% |
| 433 | PRICE T ROWE GROUP INC | TROW | 29,110 | $3.1M | 0.01% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 34,521 | $3.0M | 0.01% |
| 435 | FISERV INC | FISV | 26,925 | $3.0M | 0.01% |
| 436 | ROSS STORES INC | ROST | 26,811 | $3.0M | 0.01% |
| 437 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 53,677 | $3.0M | 0.01% |
| 438 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,489 | $3.0M | 0.01% |
| 439 | HERSHEY CO | HSY | 14,874 | $3.0M | 0.01% |
| 440 | YUM BRANDS INC | YUM | 23,484 | $2.9M | 0.01% |
| 441 | THORNE HEALTHTECH INC | 885260109 | 285,207 | $2.9M | 0.01% |
| 442 | INNOVATOR ETFS TR | INHD | 85,763 | $2.9M | 0.01% |
| 443 | RIO TINTO PLC | RTNTF | 45,267 | $2.9M | 0.01% |
| 444 | DATADOG INC | DDOG | 31,624 | $2.9M | 0.01% |
| 445 | TESLA INC | TSLA | 11,500 | $2.9M | 0.01% |
| 446 | NXP SEMICONDUCTORS N V | NXPI | 14,308 | $2.9M | 0.01% |
| 447 | DOW INC | DOW | 55,685 | $2.9M | 0.01% |
| 448 | VMWARE INC | 928563402 | 17,140 | $2.9M | 0.01% |
| 449 | SNOWFLAKE INC | SNOW | 18,647 | $2.8M | 0.01% |
| 450 | DUPONT DE NEMOURS INC | DD | 38,034 | $2.8M | 0.01% |
| 451 | BP PLC | BPPFF | 73,144 | $2.8M | 0.01% |
| 452 | METTLER TOLEDO INTERNATIONAL | MTD | 2,530 | $2.8M | 0.01% |
| 453 | HCA HEALTHCARE INC | HCA | 11,372 | $2.8M | 0.01% |
| 454 | WATSCO INC | WSO-B | 7,360 | $2.8M | 0.01% |
| 455 | RELX PLC | RLXXF | 82,429 | $2.8M | 0.01% |
| 456 | WISDOMTREE TR | WT | 44,961 | $2.8M | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V807 | 84,211 | $2.7M | 0.01% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 41,804 | $2.7M | 0.01% |
| 459 | MOODYS CORP | MCO | 8,584 | $2.7M | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908538 | 13,929 | $2.7M | 0.01% |
| 461 | QUANTA SVCS INC | 74762E102 | 14,391 | $2.7M | 0.01% |
| 462 | OKTA INC | OKTA | 32,900 | $2.7M | 0.01% |
| 463 | ISHARES TR | 464287432 | 30,190 | $2.7M | 0.01% |
| 464 | ON SEMICONDUCTOR CORP | ON | 28,527 | $2.7M | 0.01% |
| 465 | NETFLIX INC | NFLX | 7,000 | $2.6M | 0.01% |
| 466 | TOTALENERGIES SE | TTE | 39,623 | $2.6M | 0.01% |
| 467 | SPDR SER TR | 78464A870 | 35,915 | $2.6M | 0.01% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 27,367 | $2.6M | 0.01% |
| 469 | ISHARES TR | 464287887 | 23,468 | $2.6M | 0.01% |
| 470 | REPUBLIC SVCS INC | 760759100 | 17,971 | $2.6M | 0.01% |
| 471 | KROGER CO | KR | 57,185 | $2.6M | 0.01% |
| 472 | SELECT SECTOR SPDR TR | 81369Y886 | 43,281 | $2.6M | 0.01% |
| 473 | VANGUARD WORLD FDS | 92204A306 | 20,013 | $2.5M | 0.01% |
| 474 | OSISKO DEVELOPMENT CORP | OSDVF | 866,497 | $2.5M | 0.01% |
| 475 | VANGUARD WORLD FDS | 92204A504 | 10,790 | $2.5M | 0.01% |
| 476 | EBAY INC. | EBAY | 57,589 | $2.5M | 0.01% |
| 477 | SCHWAB STRATEGIC TR | 808524755 | 79,579 | $2.5M | 0.01% |
| 478 | EDWARDS LIFESCIENCES CORP | EW | 36,259 | $2.5M | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 6,076 | $2.5M | 0.01% |
| 480 | TRANSDIGM GROUP INC | TDG | 2,956 | $2.5M | 0.01% |
| 481 | VANECK ETF TRUST | 92189F411 | 155,123 | $2.5M | 0.01% |
| 482 | BIO-TECHNE CORP | TECH | 36,525 | $2.5M | 0.01% |
| 483 | ATLASSIAN CORPORATION | TEAM | 12,317 | $2.5M | 0.01% |
| 484 | CONSTELLATION BRANDS INC | STZ | 9,756 | $2.5M | 0.01% |
| 485 | MSA SAFETY INC | MNESP | 15,551 | $2.5M | 0.01% |
| 486 | TOLL BROTHERS INC | TOL | 33,027 | $2.4M | 0.01% |
| 487 | ISHARES TR | 464287879 | 27,136 | $2.4M | 0.01% |
| 488 | AVERY DENNISON CORP | AVY | 13,156 | $2.4M | 0.01% |
| 489 | AMERICAN ELEC PWR CO INC | 025537101 | 31,905 | $2.4M | 0.01% |
| 490 | OPEN LENDING CORP | LPRO | 326,005 | $2.4M | 0.01% |
| 491 | DIAMONDBACK ENERGY INC | FANG | 15,359 | $2.4M | 0.01% |
| 492 | SPOTIFY TECHNOLOGY S A | SPOT | 15,362 | $2.4M | 0.01% |
| 493 | AT&T INC | T-PC | 157,895 | $2.4M | 0.01% |
| 494 | ADVISORSHARES TR | 00768Y453 | 298,300 | $2.4M | 0.01% |
| 495 | SPROTT PHYSICAL GOLD TR | SII | 164,334 | $2.4M | 0.01% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 11,583 | $2.4M | 0.01% |
| 497 | HSBC HLDGS PLC | HBCYF | 59,507 | $2.3M | 0.01% |
| 498 | TORONTO DOMINION BK ONT | TORO | 38,852 | $2.3M | 0.01% |
| 499 | DOMINION ENERGY INC | D | 52,297 | $2.3M | 0.01% |
| 500 | HUMANA INC | HUM | 4,790 | $2.3M | 0.01% |