13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002351
Total Value
$20.78B
Positions
3,072
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 8,649,123 | $2.51B | 13.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,873,028 | $1.51B | 7.91% |
| 3 | ISHARES TR | 464287200 | 1,544,054 | $811.8M | 4.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,139,042 | $531.7M | 2.79% |
| 5 | ISHARES TR | 464287200 | 856,793 | $450.4M | 2.36% |
| 6 | APPLE INC | AAPL | 2,554,144 | $438.0M | 2.30% |
| 7 | MICROSOFT CORP | MSFT | 897,900 | $377.8M | 1.98% |
| 8 | META PLATFORMS INC | META | 755,997 | $367.1M | 1.93% |
| 9 | ISHARES TR | 464287804 | 3,187,623 | $352.3M | 1.85% |
| 10 | ISHARES TR | 46432F842 | 4,357,642 | $323.4M | 1.70% |
| 11 | ISHARES TR | 464287101 | 1,149,149 | $284.3M | 1.49% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,613,643 | $270.6M | 1.42% |
| 13 | ISHARES TR | 464287101 | 1,092,160 | $270.2M | 1.42% |
| 14 | ISHARES TR | 464287804 | 2,435,054 | $269.1M | 1.41% |
| 15 | ALPHABET INC | GOOG | 1,602,793 | $241.9M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 1,183,332 | $213.4M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908769 | 753,099 | $195.7M | 1.03% |
| 18 | NVIDIA CORPORATION | NVDA | 208,724 | $188.6M | 0.99% |
| 19 | SPDR S&P 500 ETF TR | SPY | 328,500 | $171.8M | 0.90% |
| 20 | ISHARES TR | 464287614 | 472,660 | $159.3M | 0.84% |
| 21 | PROSHARES TR | 74348A467 | 1,469,955 | $149.1M | 0.78% |
| 22 | ISHARES TR | 464287507 | 2,422,921 | $147.2M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 1,804,220 | $145.5M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908637 | 603,357 | $144.7M | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908363 | 264,969 | $127.4M | 0.67% |
| 26 | ALPHABET INC | GOOG | 834,300 | $127.0M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 253,501 | $125.4M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 2,019,540 | $125.3M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 3,003,509 | $117.2M | 0.62% |
| 30 | CENTENE CORP DEL | CNC | 1,309,176 | $102.7M | 0.54% |
| 31 | CENTENE CORP DEL | CNC | 1,274,827 | $100.0M | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236,548 | $99.5M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908629 | 383,001 | $95.7M | 0.50% |
| 34 | JPMORGAN CHASE & CO | VYLD | 473,084 | $94.8M | 0.50% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 1,144,018 | $87.8M | 0.46% |
| 36 | ISHARES TR | 46436E718 | 861,817 | $86.8M | 0.46% |
| 37 | ISHARES TR | 46432F339 | 521,038 | $85.6M | 0.45% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 466,976 | $85.3M | 0.45% |
| 39 | VISA INC | V | 299,611 | $83.6M | 0.44% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 1,039,407 | $79.1M | 0.42% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 158,428 | $78.4M | 0.41% |
| 42 | EQUINIX INC | EQIX | 94,958 | $78.4M | 0.41% |
| 43 | ISHARES TR | 464287655 | 368,393 | $77.5M | 0.41% |
| 44 | ELI LILLY & CO | LLY | 95,058 | $74.0M | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 453,032 | $71.7M | 0.38% |
| 46 | INVESCO QQQ TR | IVZ | 153,840 | $68.4M | 0.36% |
| 47 | ISHARES INC | 46434G103 | 1,223,335 | $63.1M | 0.33% |
| 48 | ISHARES TR | 464287598 | 350,584 | $62.8M | 0.33% |
| 49 | SPDR S&P 500 ETF TR | SPY | 114,676 | $60.0M | 0.31% |
| 50 | ISHARES TR | 464287150 | 502,053 | $57.9M | 0.30% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,901,451 | $56.1M | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 115,356 | $55.6M | 0.29% |
| 53 | WALMART INC | WMT | 904,177 | $54.6M | 0.29% |
| 54 | BLOCK INC | BSQKZ | 642,277 | $54.3M | 0.29% |
| 55 | TESLA INC | TSLA | 305,706 | $53.7M | 0.28% |
| 56 | PEPSICO INC | PEP | 299,536 | $52.8M | 0.28% |
| 57 | ISHARES TR | 464287465 | 655,274 | $52.3M | 0.27% |
| 58 | MERCK & CO INC | MRK | 377,502 | $50.1M | 0.26% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 998,549 | $50.1M | 0.26% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,196,193 | $50.0M | 0.26% |
| 61 | BROADCOM INC | AVGO | 36,837 | $48.8M | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 417,428 | $48.5M | 0.25% |
| 63 | DRAFTKINGS INC NEW | DKNG | 1,063,839 | $48.3M | 0.25% |
| 64 | ABBVIE INC | ABBV | 262,794 | $47.9M | 0.25% |
| 65 | APPLE INC | AAPL | 278,998 | $47.8M | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908611 | 246,835 | $47.4M | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 291,519 | $47.3M | 0.25% |
| 68 | BANK AMERICA CORP | 060505104 | 1,238,590 | $47.0M | 0.25% |
| 69 | ISHARES TR | 464287648 | 169,583 | $45.9M | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 290,635 | $45.8M | 0.24% |
| 71 | FIVE BELOW INC | FIVE | 248,755 | $45.1M | 0.24% |
| 72 | FIVE BELOW INC | FIVE | 243,653 | $44.2M | 0.23% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 394,306 | $43.6M | 0.23% |
| 74 | NETFLIX INC | NFLX | 71,043 | $43.1M | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524672 | 1,754,208 | $42.6M | 0.22% |
| 76 | AMEDISYS INC | 023436108 | 454,686 | $41.9M | 0.22% |
| 77 | ISHARES TR | 46434V456 | 1,046,314 | $41.5M | 0.22% |
| 78 | MICROSOFT CORP | MSFT | 98,446 | $41.4M | 0.22% |
| 79 | HOME DEPOT INC | HD | 106,862 | $41.0M | 0.22% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 1,717,908 | $39.5M | 0.21% |
| 81 | MCDONALDS CORP | MCD | 139,114 | $39.2M | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 53,393 | $39.1M | 0.21% |
| 83 | WELLS FARGO CO NEW | 949746101 | 657,483 | $38.1M | 0.20% |
| 84 | ISHARES TR | 46435G268 | 561,933 | $36.9M | 0.19% |
| 85 | CATERPILLAR INC | CAT | 99,726 | $36.5M | 0.19% |
| 86 | UBER TECHNOLOGIES INC | UBER | 459,577 | $35.4M | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 277,060 | $35.3M | 0.19% |
| 88 | SPDR GOLD TR | GLD | 167,271 | $34.4M | 0.18% |
| 89 | SALESFORCE INC | CRM | 113,901 | $34.3M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908744 | 206,530 | $33.6M | 0.18% |
| 91 | ORACLE CORP | ORCL-PD | 267,560 | $33.6M | 0.18% |
| 92 | BROWN & BROWN INC | BRO | 382,562 | $33.5M | 0.18% |
| 93 | VANGUARD WHITEHALL FDS | 921946810 | 410,669 | $33.5M | 0.18% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 443,645 | $32.1M | 0.17% |
| 95 | ADOBE INC | ADBE | 62,673 | $31.6M | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908736 | 91,411 | $31.5M | 0.17% |
| 97 | COCA COLA CO | KO | 487,903 | $30.1M | 0.16% |
| 98 | ABBOTT LABS | ABLZF | 263,383 | $29.9M | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 143,594 | $29.9M | 0.16% |
| 100 | VANGUARD STAR FDS | 921909768 | 485,250 | $29.3M | 0.15% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 579,605 | $29.2M | 0.15% |
| 102 | ISHARES TR | 464287689 | 97,368 | $29.2M | 0.15% |
| 103 | BALL CORP | BALL | 427,237 | $28.8M | 0.15% |
| 104 | QUALCOMM INC | QCOM | 166,795 | $28.2M | 0.15% |
| 105 | INTUIT | INTU | 43,089 | $28.0M | 0.15% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 66,651 | $27.8M | 0.15% |
| 107 | COMCAST CORP NEW | CCZ | 635,265 | $27.5M | 0.14% |
| 108 | ANALOG DEVICES INC | ADI | 138,525 | $27.4M | 0.14% |
| 109 | RTX CORPORATION | RTX | 275,483 | $26.9M | 0.14% |
| 110 | ISHARES GOLD TR | IAU | 639,154 | $26.9M | 0.14% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 196,007 | $26.8M | 0.14% |
| 112 | LOWES COS INC | 548661107 | 102,730 | $26.2M | 0.14% |
| 113 | ACCENTURE PLC IRELAND | ACN | 75,091 | $26.0M | 0.14% |
| 114 | ARK ETF TR | 00214Q104 | 516,316 | $25.9M | 0.14% |
| 115 | DANAHER CORPORATION | 235851102 | 102,579 | $25.6M | 0.13% |
| 116 | CISCO SYS INC | CSCO | 512,491 | $25.6M | 0.13% |
| 117 | ZSCALER INC | ZS | 132,159 | $25.5M | 0.13% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 388,003 | $24.8M | 0.13% |
| 119 | DEERE & CO | DE | 59,051 | $24.3M | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 251,940 | $23.8M | 0.12% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 129,607 | $23.4M | 0.12% |
| 122 | S&P GLOBAL INC | SPGI | 54,592 | $23.2M | 0.12% |
| 123 | SHELL PLC | RYDAF | 346,448 | $23.2M | 0.12% |
| 124 | AMPHENOL CORP NEW | 032095101 | 199,686 | $23.1M | 0.12% |
| 125 | ISHARES INC | 46434G822 | 321,173 | $22.9M | 0.12% |
| 126 | COPART INC | CPRT | 391,642 | $22.7M | 0.12% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 417,301 | $22.6M | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908595 | 85,602 | $22.3M | 0.12% |
| 129 | ISHARES TR | 464288414 | 204,421 | $22.0M | 0.12% |
| 130 | CLEAN HARBORS INC | CLH | 109,202 | $22.0M | 0.12% |
| 131 | ASML HOLDING N V | ASMLF | 21,642 | $21.0M | 0.11% |
| 132 | LINDE PLC | LIN | 44,769 | $20.8M | 0.11% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 107,909 | $20.6M | 0.11% |
| 134 | MEDTRONIC PLC | MDT | 232,886 | $20.5M | 0.11% |
| 135 | EMERSON ELEC CO | EMR | 178,991 | $20.3M | 0.11% |
| 136 | SAP SE | SAPGF | 103,360 | $20.2M | 0.11% |
| 137 | BLACKSTONE INC | BX | 152,812 | $20.1M | 0.11% |
| 138 | ISHARES TR | 464287234 | 486,931 | $20.0M | 0.11% |
| 139 | VANGUARD WORLD FD | 92204A702 | 38,094 | $20.0M | 0.10% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 34,259 | $19.9M | 0.10% |
| 141 | AON PLC | AON | 59,366 | $19.8M | 0.10% |
| 142 | ELEVANCE HEALTH INC | ELV | 37,943 | $19.7M | 0.10% |
| 143 | INTEL CORP | INTC | 443,018 | $19.6M | 0.10% |
| 144 | TJX COS INC NEW | 872540109 | 192,595 | $19.5M | 0.10% |
| 145 | NUCOR CORP | NUE | 98,387 | $19.5M | 0.10% |
| 146 | COINBASE GLOBAL INC | COIN | 73,571 | $19.5M | 0.10% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 186,794 | $19.2M | 0.10% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042874 | 283,925 | $19.1M | 0.10% |
| 149 | AMGEN INC | AMGN | 66,934 | $19.0M | 0.10% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 283,951 | $18.5M | 0.10% |
| 151 | ISHARES TR | 464288257 | 167,418 | $18.4M | 0.10% |
| 152 | JUNIPER NETWORKS INC | 48203R104 | 494,508 | $18.3M | 0.10% |
| 153 | HONEYWELL INTL INC | 438516106 | 89,146 | $18.3M | 0.10% |
| 154 | AMAZON COM INC | AMZN | 101,346 | $18.3M | 0.10% |
| 155 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 523,894 | $18.2M | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 122,400 | $18.1M | 0.09% |
| 157 | WASTE CONNECTIONS INC | WCN | 105,115 | $18.1M | 0.09% |
| 158 | ISHARES TR | 464287226 | 184,560 | $18.1M | 0.09% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 193,656 | $18.0M | 0.09% |
| 160 | CHUBB LIMITED | CB | 68,518 | $17.8M | 0.09% |
| 161 | DISNEY WALT CO | 254687106 | 144,291 | $17.7M | 0.09% |
| 162 | AMETEK INC | AME | 96,416 | $17.6M | 0.09% |
| 163 | ENTEGRIS INC | ENTG | 123,986 | $17.4M | 0.09% |
| 164 | MONDELEZ INTL INC | 609207105 | 245,833 | $17.3M | 0.09% |
| 165 | ISHARES TR | 464287309 | 202,169 | $17.1M | 0.09% |
| 166 | TARGET CORP | TGT | 95,970 | $17.0M | 0.09% |
| 167 | SERVICENOW INC | NOW | 22,149 | $16.9M | 0.09% |
| 168 | AMERICAN EXPRESS CO | AXP | 73,797 | $16.8M | 0.09% |
| 169 | PURE STORAGE INC | 74624M102 | 321,219 | $16.7M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 392,956 | $16.6M | 0.09% |
| 171 | UNION PAC CORP | UNP | 66,573 | $16.4M | 0.09% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 76,405 | $16.3M | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 35,749 | $16.3M | 0.09% |
| 174 | SPDR SER TR | 78468R663 | 176,436 | $16.2M | 0.09% |
| 175 | ISHARES TR | 464288257 | 146,653 | $16.2M | 0.08% |
| 176 | AERCAP HOLDINGS NV | AER | 185,098 | $16.1M | 0.08% |
| 177 | NVIDIA CORPORATION | NVDA | 17,600 | $15.9M | 0.08% |
| 178 | PEPSICO INC | PEP | 90,671 | $15.9M | 0.08% |
| 179 | INNOVATOR ETFS TRUST | INHD | 448,495 | $15.9M | 0.08% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 105,912 | $15.8M | 0.08% |
| 181 | IQVIA HLDGS INC | IQV | 62,091 | $15.7M | 0.08% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 62,498 | $15.7M | 0.08% |
| 183 | EOG RES INC | EOG | 121,990 | $15.6M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 74,628 | $15.5M | 0.08% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 486,280 | $15.5M | 0.08% |
| 186 | CVS HEALTH CORP | CVS | 194,775 | $15.5M | 0.08% |
| 187 | AIRBNB INC | ABNB | 93,812 | $15.5M | 0.08% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 265,126 | $15.3M | 0.08% |
| 189 | SYNOPSYS INC | SNPS | 26,830 | $15.3M | 0.08% |
| 190 | INGREDION INC | INGR | 129,775 | $15.3M | 0.08% |
| 191 | PFIZER INC | PFE | 545,574 | $15.1M | 0.08% |
| 192 | ISHARES TR | 464287655 | 71,945 | $15.1M | 0.08% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 37,675 | $15.0M | 0.08% |
| 194 | VANGUARD WORLD FD | 921910840 | 124,795 | $14.9M | 0.08% |
| 195 | SCHWAB STRATEGIC TR | 808524706 | 584,000 | $14.7M | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908769 | 56,326 | $14.6M | 0.08% |
| 197 | NOVO-NORDISK A S | NONOF | 113,139 | $14.6M | 0.08% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 53,725 | $14.5M | 0.08% |
| 199 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 217,730 | $14.0M | 0.07% |
| 200 | APPLIED MATLS INC | 038222105 | 67,349 | $13.9M | 0.07% |
| 201 | BIO-TECHNE CORP | TECH | 195,960 | $13.8M | 0.07% |
| 202 | CINTAS CORP | CTAS | 20,073 | $13.8M | 0.07% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 78,135 | $13.7M | 0.07% |
| 204 | KBR INC | KBR | 213,128 | $13.6M | 0.07% |
| 205 | ISHARES TR | 464287622 | 46,712 | $13.5M | 0.07% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,972 | $13.4M | 0.07% |
| 207 | ISHARES GOLD TR | IAU | 319,876 | $13.4M | 0.07% |
| 208 | AFLAC INC | AFL | 156,193 | $13.4M | 0.07% |
| 209 | TEXAS INSTRS INC | 882508104 | 75,325 | $13.1M | 0.07% |
| 210 | INNOVATOR ETFS TRUST | INHD | 358,119 | $13.1M | 0.07% |
| 211 | GRAYSCALE BITCOIN TR BTC | GBTC | 206,413 | $13.0M | 0.07% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 106,297 | $12.9M | 0.07% |
| 213 | BRC INC | BRCC | 3,000,000 | $12.8M | 0.07% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,613 | $12.6M | 0.07% |
| 215 | AMERICAN CENTY ETF TR | 025072885 | 139,568 | $12.5M | 0.07% |
| 216 | EATON CORP PLC | ETN | 39,790 | $12.4M | 0.07% |
| 217 | NVIDIA CORPORATION | NVDA | 13,710 | $12.4M | 0.07% |
| 218 | COLGATE PALMOLIVE CO | CL | 134,811 | $12.1M | 0.06% |
| 219 | META PLATFORMS INC | META | 25,000 | $12.1M | 0.06% |
| 220 | MIDWESTONE FINL GROUP INC NE | 598511103 | 514,696 | $12.1M | 0.06% |
| 221 | SHOPIFY INC | SHOP | 153,486 | $11.8M | 0.06% |
| 222 | STARBUCKS CORP | SBUX | 129,348 | $11.8M | 0.06% |
| 223 | SHERWIN WILLIAMS CO | SHW | 33,952 | $11.8M | 0.06% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 79,342 | $11.8M | 0.06% |
| 225 | UGI CORP NEW | 902681105 | 472,642 | $11.8M | 0.06% |
| 226 | GRAINGER W W INC | 384802104 | 11,551 | $11.8M | 0.06% |
| 227 | HENRY SCHEIN INC | HSIC | 155,199 | $11.7M | 0.06% |
| 228 | ABRDN ETFS | 003261104 | 582,866 | $11.5M | 0.06% |
| 229 | HALOZYME THERAPEUTICS INC | HALO | 280,751 | $11.4M | 0.06% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 271,277 | $11.4M | 0.06% |
| 231 | ISHARES TR | 464288885 | 109,586 | $11.4M | 0.06% |
| 232 | DEERE & CO | DE | 27,534 | $11.3M | 0.06% |
| 233 | NIKE INC | NKE | 119,732 | $11.3M | 0.06% |
| 234 | ISHARES TR | 46429B697 | 134,586 | $11.2M | 0.06% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 143,370 | $11.2M | 0.06% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 43,723 | $11.1M | 0.06% |
| 237 | ISHARES TR | 464287499 | 131,165 | $11.0M | 0.06% |
| 238 | BLACKROCK INC | BLK | 13,195 | $11.0M | 0.06% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 51,387 | $11.0M | 0.06% |
| 240 | GENERAL DYNAMICS CORP | GD | 38,676 | $10.9M | 0.06% |
| 241 | STRYKER CORPORATION | SYK | 30,078 | $10.8M | 0.06% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,654 | $10.7M | 0.06% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,680 | $10.7M | 0.06% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 33,123 | $10.6M | 0.06% |
| 245 | ISHARES TR | 464288182 | 156,164 | $10.6M | 0.06% |
| 246 | CORNING INC | GLW | 320,626 | $10.6M | 0.06% |
| 247 | ISHARES TR | 46432F388 | 96,611 | $10.5M | 0.05% |
| 248 | FMC CORP | FMC | 162,183 | $10.4M | 0.05% |
| 249 | ECOLAB INC | ECL | 44,817 | $10.4M | 0.05% |
| 250 | US BANCORP DEL | USB-PS | 229,419 | $10.4M | 0.05% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 42,152 | $10.3M | 0.05% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.2M | 0.05% |
| 253 | DOVER CORP | DOV | 57,058 | $10.1M | 0.05% |
| 254 | UNILEVER PLC | UNLYF | 200,794 | $10.1M | 0.05% |
| 255 | ZOETIS INC | ZTS | 59,043 | $10.0M | 0.05% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,763 | $10.0M | 0.05% |
| 257 | INTUIT | INTU | 15,299 | $9.9M | 0.05% |
| 258 | SYSCO CORP | SYY | 122,444 | $9.9M | 0.05% |
| 259 | AUTODESK INC | ADSK | 38,136 | $9.9M | 0.05% |
| 260 | ISHARES TR | 464287408 | 53,137 | $9.9M | 0.05% |
| 261 | UBER TECHNOLOGIES INC | UBER | 128,235 | $9.9M | 0.05% |
| 262 | TRUIST FINL CORP | 89832Q109 | 251,532 | $9.8M | 0.05% |
| 263 | GLOBAL X FDS | 37954Y293 | 199,955 | $9.8M | 0.05% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,243 | $9.8M | 0.05% |
| 265 | WK KELLOGG CO | 92942W107 | 517,473 | $9.7M | 0.05% |
| 266 | VANGUARD INDEX FDS | 922908751 | 42,446 | $9.7M | 0.05% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,319 | $9.7M | 0.05% |
| 268 | PALO ALTO NETWORKS INC | PANW | 33,794 | $9.6M | 0.05% |
| 269 | VANGUARD MALVERN FDS | 922020805 | 197,636 | $9.5M | 0.05% |
| 270 | ISHARES TR | 464287507 | 155,541 | $9.4M | 0.05% |
| 271 | APPLOVIN CORP | APP | 136,016 | $9.4M | 0.05% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,668 | $9.4M | 0.05% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 60,227 | $9.3M | 0.05% |
| 274 | DIMENSIONAL ETF TRUST | 25434V401 | 162,213 | $9.2M | 0.05% |
| 275 | ALPHABET INC | GOOG | 60,501 | $9.2M | 0.05% |
| 276 | ARK 21SHARES BITCOIN ETF | ARKB | 129,229 | $9.2M | 0.05% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 35,971 | $9.1M | 0.05% |
| 278 | FREEPORT-MCMORAN INC | FCX | 192,940 | $9.1M | 0.05% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 9,350 | $9.0M | 0.05% |
| 280 | BOOKING HOLDINGS INC | BKNG | 2,473 | $9.0M | 0.05% |
| 281 | BROWN FORMAN CORP | BF-B | 171,095 | $8.9M | 0.05% |
| 282 | THE CIGNA GROUP | 125523100 | 24,380 | $8.9M | 0.05% |
| 283 | MIDWESTONE FINL GROUP INC NE | 598511103 | 374,936 | $8.8M | 0.05% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 15,653 | $8.8M | 0.05% |
| 285 | 3M CO | MMM | 82,539 | $8.8M | 0.05% |
| 286 | ALTRIA GROUP INC | MO | 194,663 | $8.7M | 0.05% |
| 287 | WOODWARD INC | WWD | 55,993 | $8.6M | 0.05% |
| 288 | RBC BEARINGS INC | RBC | 32,101 | $8.6M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908637 | 35,701 | $8.6M | 0.04% |
| 290 | ISHARES TR | 464287614 | 25,347 | $8.5M | 0.04% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 48,631 | $8.5M | 0.04% |
| 292 | PPG INDS INC | 693506107 | 58,805 | $8.5M | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908363 | 17,685 | $8.5M | 0.04% |
| 294 | CHURCH & DWIGHT CO INC | CHD | 80,964 | $8.4M | 0.04% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 52,029 | $8.4M | 0.04% |
| 296 | KIMBERLY-CLARK CORP | KMB | 64,235 | $8.4M | 0.04% |
| 297 | ATMOS ENERGY CORP | ATO | 70,425 | $8.4M | 0.04% |
| 298 | SMITH A O CORP | AOS | 93,311 | $8.3M | 0.04% |
| 299 | EASTMAN CHEM CO | EMN | 82,094 | $8.3M | 0.04% |
| 300 | VANGUARD WORLD FD | 92204A405 | 80,501 | $8.2M | 0.04% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 352,443 | $8.1M | 0.04% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 22,596 | $8.0M | 0.04% |
| 303 | AMCOR PLC | AMCCF | 844,922 | $8.0M | 0.04% |
| 304 | ALPHABET INC | GOOG | 53,090 | $8.0M | 0.04% |
| 305 | SMUCKER J M CO | 832696405 | 62,088 | $7.8M | 0.04% |
| 306 | NORDSON CORP | NDSN | 28,453 | $7.8M | 0.04% |
| 307 | GENERAL MLS INC | 370334104 | 111,324 | $7.8M | 0.04% |
| 308 | TAYLOR MORRISON HOME CORP | TMHC | 124,175 | $7.7M | 0.04% |
| 309 | LAM RESEARCH CORP | LRCX | 7,902 | $7.7M | 0.04% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,826 | $7.7M | 0.04% |
| 311 | SCHWAB STRATEGIC TR | 808524508 | 94,400 | $7.7M | 0.04% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 414,118 | $7.6M | 0.04% |
| 313 | LULULEMON ATHLETICA INC | LULU | 19,422 | $7.6M | 0.04% |
| 314 | QUALCOMM INC | QCOM | 44,781 | $7.6M | 0.04% |
| 315 | ALBEMARLE CORP | ALB-PA | 57,116 | $7.5M | 0.04% |
| 316 | GENUINE PARTS CO | GPC | 48,150 | $7.5M | 0.04% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 36,197 | $7.5M | 0.04% |
| 318 | SPDR S&P 500 ETF TR | SPY | 14,200 | $7.4M | 0.04% |
| 319 | NUTRIEN LTD | NTR | 134,530 | $7.4M | 0.04% |
| 320 | KLA CORP | KLAC | 10,407 | $7.3M | 0.04% |
| 321 | KENVUE INC | KVUE | 336,235 | $7.2M | 0.04% |
| 322 | TE CONNECTIVITY LTD | TEL | 49,630 | $7.2M | 0.04% |
| 323 | HASHICORP INC | 418100103 | 265,377 | $7.2M | 0.04% |
| 324 | PHILLIPS 66 | PSX | 43,750 | $7.1M | 0.04% |
| 325 | PENTAIR PLC | PNR | 83,347 | $7.1M | 0.04% |
| 326 | CONSOLIDATED EDISON INC | ED | 78,322 | $7.1M | 0.04% |
| 327 | DUOLINGO INC | DUOL | 32,218 | $7.1M | 0.04% |
| 328 | VISA INC | V | 25,358 | $7.1M | 0.04% |
| 329 | PPL CORP | PPLC | 252,856 | $7.0M | 0.04% |
| 330 | US BANCORP DEL | USB-PS | 155,816 | $7.0M | 0.04% |
| 331 | BOEING CO | BA-PA | 36,006 | $6.9M | 0.04% |
| 332 | MORGAN STANLEY | MS-PQ | 73,797 | $6.9M | 0.04% |
| 333 | PROLOGIS INC. | PLDGP | 53,102 | $6.9M | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y704 | 54,692 | $6.9M | 0.04% |
| 335 | CLOROX CO DEL | CLX | 44,645 | $6.8M | 0.04% |
| 336 | MICRON TECHNOLOGY INC | MU | 57,838 | $6.8M | 0.04% |
| 337 | JOHNSON & JOHNSON | JNJ | 43,098 | $6.8M | 0.04% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,074 | $6.8M | 0.04% |
| 339 | WELLS FARGO CO NEW | 949746101 | 117,111 | $6.8M | 0.04% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 188,160 | $6.7M | 0.04% |
| 341 | MCCORMICK & CO INC | MKC-V | 86,921 | $6.7M | 0.04% |
| 342 | ISHARES TR | 464287671 | 56,661 | $6.6M | 0.03% |
| 343 | CARDINAL HEALTH INC | CAH | 59,038 | $6.6M | 0.03% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 132,161 | $6.6M | 0.03% |
| 345 | FEDEX CORP | FDX | 22,787 | $6.6M | 0.03% |
| 346 | FABRINET | FN | 35,053 | $6.6M | 0.03% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 22,696 | $6.6M | 0.03% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 8,949 | $6.6M | 0.03% |
| 349 | GILEAD SCIENCES INC | GILD | 88,878 | $6.5M | 0.03% |
| 350 | ISHARES SILVER TR | SLV | 284,913 | $6.5M | 0.03% |
| 351 | SCHWAB STRATEGIC TR | 808524607 | 131,577 | $6.5M | 0.03% |
| 352 | CITIGROUP INC | C-PR | 101,040 | $6.4M | 0.03% |
| 353 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,078 | $6.4M | 0.03% |
| 354 | TRAVELERS COMPANIES INC | TRV | 27,635 | $6.4M | 0.03% |
| 355 | MERCADOLIBRE INC | MELI | 4,176 | $6.3M | 0.03% |
| 356 | BROWN & BROWN INC | BRO | 71,972 | $6.3M | 0.03% |
| 357 | BELDEN INC | BDC | 67,635 | $6.3M | 0.03% |
| 358 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 100,894 | $6.3M | 0.03% |
| 359 | SCHWAB STRATEGIC TR | 808524409 | 81,686 | $6.2M | 0.03% |
| 360 | BELDEN INC | BDC | 66,950 | $6.2M | 0.03% |
| 361 | ZIMMER BIOMET HOLDINGS INC | ZBH | 46,547 | $6.2M | 0.03% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 12,808 | $6.1M | 0.03% |
| 363 | WILLIAMS COS INC | 969457100 | 157,146 | $6.1M | 0.03% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,304 | $6.1M | 0.03% |
| 365 | PROGRESSIVE CORP | 743315103 | 29,498 | $6.1M | 0.03% |
| 366 | VANGUARD WORLD FD | 921910733 | 65,223 | $6.1M | 0.03% |
| 367 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,280 | $6.1M | 0.03% |
| 368 | DIMENSIONAL ETF TRUST | 25434V724 | 148,223 | $6.1M | 0.03% |
| 369 | TARGA RES CORP | TRGP | 54,022 | $6.1M | 0.03% |
| 370 | ASGN INC | ASGN | 57,560 | $6.0M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524763 | 105,329 | $6.0M | 0.03% |
| 372 | META PLATFORMS INC | META | 12,327 | $6.0M | 0.03% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 13,642 | $6.0M | 0.03% |
| 374 | NOVARTIS AG | NVSEF | 59,529 | $6.0M | 0.03% |
| 375 | ISHARES TR | 464288562 | 82,117 | $5.9M | 0.03% |
| 376 | T-MOBILE US INC | TMUSZ | 35,837 | $5.8M | 0.03% |
| 377 | ISHARES TR | 46434V621 | 100,434 | $5.8M | 0.03% |
| 378 | MCKESSON CORP | MCK | 10,735 | $5.8M | 0.03% |
| 379 | SPDR SER TR | 78464A755 | 95,459 | $5.8M | 0.03% |
| 380 | AMCOR PLC | AMCCF | 604,380 | $5.7M | 0.03% |
| 381 | MSCI INC | MSCI | 10,195 | $5.7M | 0.03% |
| 382 | XPEL INC | XPEL | 105,486 | $5.7M | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y605 | 134,561 | $5.7M | 0.03% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 73,945 | $5.6M | 0.03% |
| 385 | ONEOK INC NEW | OKE | 70,404 | $5.6M | 0.03% |
| 386 | EXXON MOBIL CORP | XOM | 48,279 | $5.6M | 0.03% |
| 387 | STANLEY BLACK & DECKER INC | SWK | 57,162 | $5.6M | 0.03% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 81,705 | $5.6M | 0.03% |
| 389 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,942 | $5.6M | 0.03% |
| 390 | SELECT SECTOR SPDR TR | 81369Y209 | 37,403 | $5.5M | 0.03% |
| 391 | PACER FDS TR | 69374H881 | 94,510 | $5.5M | 0.03% |
| 392 | AMAZON COM INC | AMZN | 30,300 | $5.5M | 0.03% |
| 393 | WAYFAIR INC | W | 79,881 | $5.4M | 0.03% |
| 394 | BROADCOM INC | AVGO | 4,035 | $5.3M | 0.03% |
| 395 | KELLANOVA | BEKE | 93,109 | $5.3M | 0.03% |
| 396 | PARKER-HANNIFIN CORP | PH | 9,592 | $5.3M | 0.03% |
| 397 | DEXCOM INC | DXCM | 38,409 | $5.3M | 0.03% |
| 398 | HUMANA INC | HUM | 15,177 | $5.3M | 0.03% |
| 399 | ILLUMINA INC | ILMN | 38,379 | $5.3M | 0.03% |
| 400 | VANGUARD INDEX FDS | 922908553 | 60,537 | $5.2M | 0.03% |
| 401 | ISHARES TR | 464287168 | 42,472 | $5.2M | 0.03% |
| 402 | MAINSTREET BANCSHARES INC | MNSBP | 288,088 | $5.2M | 0.03% |
| 403 | SCHWAB STRATEGIC TR | 808524102 | 85,539 | $5.2M | 0.03% |
| 404 | CME GROUP INC | CME | 24,254 | $5.2M | 0.03% |
| 405 | SPS COMM INC | SPSC | 28,205 | $5.2M | 0.03% |
| 406 | PURE STORAGE INC | 74624M102 | 100,000 | $5.2M | 0.03% |
| 407 | CUMMINS INC | CMI | 17,562 | $5.2M | 0.03% |
| 408 | DIMENSIONAL ETF TRUST | 25434V609 | 94,959 | $5.2M | 0.03% |
| 409 | SPS COMM INC | SPSC | 27,487 | $5.1M | 0.03% |
| 410 | ABBVIE INC | ABBV | 27,789 | $5.1M | 0.03% |
| 411 | TOYOTA MOTOR CORP | TOYOF | 20,062 | $5.0M | 0.03% |
| 412 | ISHARES TR | 464287630 | 31,702 | $5.0M | 0.03% |
| 413 | FISERV INC | FISV | 30,981 | $5.0M | 0.03% |
| 414 | MOODYS CORP | MCO | 12,542 | $4.9M | 0.03% |
| 415 | VANGUARD INDEX FDS | 922908744 | 30,147 | $4.9M | 0.03% |
| 416 | MARATHON PETE CORP | MARA | 24,352 | $4.9M | 0.03% |
| 417 | CSX CORP | CSX | 132,127 | $4.9M | 0.03% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 15,708 | $4.9M | 0.03% |
| 419 | FRANKLIN RESOURCES INC | BEN | 171,746 | $4.9M | 0.03% |
| 420 | ISHARES TR | 464287598 | 27,222 | $4.9M | 0.03% |
| 421 | ISHARES TR | 464287440 | 51,384 | $4.9M | 0.03% |
| 422 | INNOVATOR ETFS TRUST | INHD | 129,723 | $4.9M | 0.03% |
| 423 | TARGET CORP | TGT | 27,376 | $4.9M | 0.03% |
| 424 | SCHWAB STRATEGIC TR | 808524763 | 84,660 | $4.8M | 0.03% |
| 425 | QORVO INC | QRVO | 42,036 | $4.8M | 0.03% |
| 426 | PACCAR INC | PCAR | 38,950 | $4.8M | 0.03% |
| 427 | ROSS STORES INC | ROST | 32,708 | $4.8M | 0.03% |
| 428 | DISCOVER FINL SVCS | 254709108 | 36,555 | $4.8M | 0.03% |
| 429 | ISHARES TR | 464287564 | 83,014 | $4.8M | 0.03% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,449 | $4.8M | 0.03% |
| 431 | HOME DEPOT INC | HD | 12,451 | $4.8M | 0.03% |
| 432 | ORACLE CORP | ORCL-PD | 37,986 | $4.8M | 0.03% |
| 433 | INVESCO DB COMMDY INDX TRCK | IVZ | 207,039 | $4.8M | 0.02% |
| 434 | PAYPAL HLDGS INC | PYPL | 70,375 | $4.7M | 0.02% |
| 435 | D R HORTON INC | 23331A109 | 28,494 | $4.7M | 0.02% |
| 436 | ARCHER AVIATION INC | ACHR-WT | 1,012,421 | $4.7M | 0.02% |
| 437 | ISHARES TR | 464287481 | 40,479 | $4.6M | 0.02% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 11,024 | $4.6M | 0.02% |
| 439 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 70,554 | $4.6M | 0.02% |
| 440 | JPMORGAN CHASE & CO | VYLD | 22,740 | $4.6M | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 24,749 | $4.6M | 0.02% |
| 442 | M & T BK CORP | 55261F104 | 31,271 | $4.5M | 0.02% |
| 443 | ELI LILLY & CO | LLY | 5,801 | $4.5M | 0.02% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,665 | $4.5M | 0.02% |
| 445 | EATON VANCE TAX-MANAGED GLOB | ETN | 546,520 | $4.5M | 0.02% |
| 446 | AT&T INC | T-PC | 252,541 | $4.4M | 0.02% |
| 447 | FASTENAL CO | FAST | 57,144 | $4.4M | 0.02% |
| 448 | FORTINET INC | FTNT | 64,415 | $4.4M | 0.02% |
| 449 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,438 | $4.3M | 0.02% |
| 450 | SELECT SECTOR SPDR TR | 81369Y852 | 52,727 | $4.3M | 0.02% |
| 451 | AT&T INC | T-PC | 244,074 | $4.3M | 0.02% |
| 452 | NXP SEMICONDUCTORS N V | NXPI | 17,234 | $4.3M | 0.02% |
| 453 | VANGUARD BD INDEX FDS | 921937835 | 57,711 | $4.2M | 0.02% |
| 454 | ISHARES INC | 464286525 | 39,752 | $4.2M | 0.02% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 13,770 | $4.1M | 0.02% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 3,103 | $4.1M | 0.02% |
| 457 | SCHLUMBERGER LTD | SLB | 75,027 | $4.1M | 0.02% |
| 458 | LIBERTY BROADBAND CORP | LBRDP | 71,979 | $4.1M | 0.02% |
| 459 | OWENS CORNING NEW | OC | 24,282 | $4.1M | 0.02% |
| 460 | INVESCO QQQ TR | IVZ | 9,031 | $4.0M | 0.02% |
| 461 | 3M CO | MMM | 37,751 | $4.0M | 0.02% |
| 462 | SCHWAB STRATEGIC TR | 808524300 | 43,025 | $4.0M | 0.02% |
| 463 | ISHARES TR | 464287663 | 43,834 | $4.0M | 0.02% |
| 464 | CATERPILLAR INC | CAT | 10,800 | $4.0M | 0.02% |
| 465 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,605 | $3.9M | 0.02% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 21,305 | $3.9M | 0.02% |
| 467 | SOUTHERN CO | SOMN | 54,674 | $3.9M | 0.02% |
| 468 | VALERO ENERGY CORP | VLO | 22,812 | $3.9M | 0.02% |
| 469 | KROGER CO | KR | 68,077 | $3.9M | 0.02% |
| 470 | MERCK & CO INC | MRK | 29,223 | $3.9M | 0.02% |
| 471 | RELX PLC | RLXXF | 88,439 | $3.8M | 0.02% |
| 472 | AMERICAN CENTY ETF TR | 025072703 | 60,000 | $3.8M | 0.02% |
| 473 | SPDR SER TR | 78464A763 | 29,079 | $3.8M | 0.02% |
| 474 | EXPEDITORS INTL WASH INC | 302130109 | 31,378 | $3.8M | 0.02% |
| 475 | BECTON DICKINSON & CO | BDX | 15,377 | $3.8M | 0.02% |
| 476 | BHP GROUP LTD | BHPLF | 65,406 | $3.8M | 0.02% |
| 477 | YUM BRANDS INC | YUM | 27,136 | $3.8M | 0.02% |
| 478 | DELL TECHNOLOGIES INC | DELL | 32,746 | $3.7M | 0.02% |
| 479 | DATADOG INC | DDOG | 29,951 | $3.7M | 0.02% |
| 480 | DIMENSIONAL ETF TRUST | 25434V799 | 135,700 | $3.6M | 0.02% |
| 481 | ASTRAZENECA PLC | AZN | 53,359 | $3.6M | 0.02% |
| 482 | DISNEY WALT CO | 254687106 | 29,506 | $3.6M | 0.02% |
| 483 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,063 | $3.6M | 0.02% |
| 484 | WESTLAKE CORPORATION | WLK | 23,567 | $3.6M | 0.02% |
| 485 | SOFI TECHNOLOGIES INC | SOFI | 493,271 | $3.6M | 0.02% |
| 486 | MEDTRONIC PLC | MDT | 41,307 | $3.6M | 0.02% |
| 487 | REVOLVE GROUP INC | RVLV | 168,781 | $3.6M | 0.02% |
| 488 | REPUBLIC SVCS INC | 760759100 | 18,577 | $3.6M | 0.02% |
| 489 | INTEL CORP | INTC | 80,229 | $3.5M | 0.02% |
| 490 | TRANSDIGM GROUP INC | TDG | 2,877 | $3.5M | 0.02% |
| 491 | ISHARES TR | 464288588 | 38,253 | $3.5M | 0.02% |
| 492 | QUANTA SVCS INC | 74762E102 | 13,544 | $3.5M | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y308 | 46,059 | $3.5M | 0.02% |
| 494 | TOLL BROTHERS INC | TOL | 26,956 | $3.5M | 0.02% |
| 495 | INNOVATOR ETFS TRUST | INHD | 88,451 | $3.5M | 0.02% |
| 496 | JEFFERIES FINL GROUP INC | 47233W109 | 78,537 | $3.5M | 0.02% |
| 497 | MARVELL TECHNOLOGY INC | MRVL | 48,501 | $3.4M | 0.02% |
| 498 | ADVISORSHARES TR | 00768Y453 | 341,344 | $3.4M | 0.02% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 20,957 | $3.4M | 0.02% |
| 500 | PRICE T ROWE GROUP INC | TROW | 27,801 | $3.4M | 0.02% |