13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003413
Total Value
$23.81B
Positions
3,921
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 7,723,487 | $2.71B | 12.48% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,094,558 | $1.69B | 7.79% |
| 3 | ISHARES TR | 464287200 | 1,649,637 | $902.7M | 4.16% |
| 4 | APPLE INC | AAPL | 3,129,532 | $659.1M | 3.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,350,512 | $550.4M | 2.54% |
| 6 | ISHARES TR | 464287200 | 872,816 | $477.6M | 2.20% |
| 7 | MICROSOFT CORP | MSFT | 1,067,414 | $477.1M | 2.20% |
| 8 | META PLATFORMS INC | META | 842,437 | $424.8M | 1.96% |
| 9 | ALPHABET INC | GOOG | 1,927,541 | $351.1M | 1.62% |
| 10 | ISHARES TR | 464287804 | 3,269,192 | $348.7M | 1.61% |
| 11 | ISHARES TR | 46432F842 | 4,566,331 | $331.7M | 1.53% |
| 12 | ISHARES TR | 464287101 | 1,140,946 | $301.6M | 1.39% |
| 13 | NVIDIA CORPORATION | NVDA | 2,377,559 | $293.7M | 1.35% |
| 14 | ISHARES TR | 464287101 | 1,088,054 | $287.6M | 1.33% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,614,997 | $270.6M | 1.25% |
| 16 | AMAZON COM INC | AMZN | 1,376,511 | $266.0M | 1.23% |
| 17 | ISHARES TR | 464287804 | 2,450,935 | $261.4M | 1.21% |
| 18 | ALPHABET INC | GOOG | 1,263,500 | $231.8M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908769 | 816,614 | $219.2M | 1.01% |
| 20 | ISHARES TR | 464287614 | 538,759 | $196.4M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908363 | 360,463 | $180.9M | 0.83% |
| 22 | ISHARES TR | 464287507 | 2,624,598 | $153.6M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908637 | 590,288 | $147.9M | 0.68% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 290,065 | $147.7M | 0.68% |
| 25 | PROSHARES TR | 74348A467 | 1,468,520 | $142.0M | 0.65% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 1,791,161 | $140.8M | 0.65% |
| 27 | DYCOM INDS INC | 267475101 | 732,198 | $123.6M | 0.57% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301,636 | $122.7M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 1,882,211 | $121.3M | 0.56% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 3,029,473 | $117.5M | 0.54% |
| 31 | ELI LILLY & CO | LLY | 124,996 | $113.2M | 0.52% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 551,678 | $111.6M | 0.51% |
| 33 | ORACLE CORP | ORCL-PD | 733,942 | $103.6M | 0.48% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 1,162,085 | $103.1M | 0.48% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 539,274 | $98.9M | 0.46% |
| 36 | VISA INC | V | 367,648 | $96.5M | 0.44% |
| 37 | ISHARES TR | 46432F339 | 557,281 | $95.2M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908629 | 381,378 | $92.7M | 0.43% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 1,039,207 | $91.6M | 0.42% |
| 40 | ISHARES TR | 46436E718 | 905,579 | $91.2M | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 189,014 | $90.7M | 0.42% |
| 42 | ISHARES TR | 464287655 | 411,239 | $83.4M | 0.38% |
| 43 | CENTENE CORP DEL | CNC | 1,231,428 | $81.6M | 0.38% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 157,673 | $80.3M | 0.37% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,624,140 | $80.3M | 0.37% |
| 46 | CENTENE CORP DEL | CNC | 1,194,771 | $79.2M | 0.37% |
| 47 | TESLA INC | TSLA | 380,103 | $75.2M | 0.35% |
| 48 | JOHNSON & JOHNSON | JNJ | 509,213 | $74.4M | 0.34% |
| 49 | EQUINIX INC | EQIX | 96,950 | $73.4M | 0.34% |
| 50 | BROADCOM INC | AVGO | 44,951 | $72.2M | 0.33% |
| 51 | UBER TECHNOLOGIES INC | UBER | 979,115 | $71.2M | 0.33% |
| 52 | WALMART INC | WMT | 1,050,917 | $71.2M | 0.33% |
| 53 | BANK AMERICA CORP | 060505104 | 1,767,035 | $70.3M | 0.32% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,072,094 | $63.1M | 0.29% |
| 55 | ISHARES TR | 464287150 | 527,843 | $62.7M | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908736 | 167,410 | $62.7M | 0.29% |
| 57 | ISHARES INC | 46434G103 | 1,160,149 | $62.1M | 0.29% |
| 58 | EXXON MOBIL CORP | XOM | 525,351 | $60.5M | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 109,909 | $59.8M | 0.28% |
| 60 | PEPSICO INC | PEP | 358,314 | $59.1M | 0.27% |
| 61 | MASTERCARD INCORPORATED | MA | 131,032 | $57.8M | 0.27% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 66,724 | $56.7M | 0.26% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,281,142 | $56.1M | 0.26% |
| 64 | ISHARES TR | 464287465 | 714,647 | $56.0M | 0.26% |
| 65 | CHEVRON CORP NEW | CVX | 356,773 | $55.8M | 0.26% |
| 66 | CATERPILLAR INC | CAT | 166,111 | $55.3M | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 332,230 | $54.8M | 0.25% |
| 68 | ISHARES TR | 464287598 | 311,041 | $54.3M | 0.25% |
| 69 | ABBVIE INC | ABBV | 311,366 | $53.4M | 0.25% |
| 70 | MERCK & CO INC | MRK | 424,743 | $52.9M | 0.24% |
| 71 | APPLE INC | AAPL | 248,884 | $52.4M | 0.24% |
| 72 | ISHARES TR | 464287648 | 198,041 | $52.0M | 0.24% |
| 73 | SPDR GOLD TR | GLD | 238,211 | $51.2M | 0.24% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 564,728 | $50.9M | 0.23% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,964,838 | $49.8M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908611 | 265,093 | $48.7M | 0.22% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79 | $48.4M | 0.22% |
| 78 | ISHARES TR | 46434V456 | 1,205,921 | $47.1M | 0.22% |
| 79 | NETFLIX INC | NFLX | 69,468 | $46.9M | 0.22% |
| 80 | ACCENTURE PLC IRELAND | ACN | 154,310 | $46.8M | 0.22% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 413,971 | $46.6M | 0.21% |
| 82 | MCDONALDS CORP | MCD | 179,941 | $45.9M | 0.21% |
| 83 | DRAFTKINGS INC NEW | DKNG | 1,193,637 | $45.6M | 0.21% |
| 84 | SPDR S&P 500 ETF TR | SPY | 83,500 | $45.4M | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524672 | 1,749,854 | $41.9M | 0.19% |
| 86 | AMEDISYS INC | 023436108 | 455,875 | $41.8M | 0.19% |
| 87 | ADOBE INC | ADBE | 73,423 | $40.8M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908744 | 252,480 | $40.8M | 0.19% |
| 89 | APPLIED MATLS INC | 038222105 | 169,895 | $40.1M | 0.18% |
| 90 | WELLS FARGO CO NEW | 949746101 | 657,469 | $39.0M | 0.18% |
| 91 | HOME DEPOT INC | HD | 112,832 | $38.8M | 0.18% |
| 92 | CISCO SYS INC | CSCO | 816,307 | $38.8M | 0.18% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 215,504 | $37.6M | 0.17% |
| 94 | MICROSOFT CORP | MSFT | 83,907 | $37.5M | 0.17% |
| 95 | COCA COLA CO | KO | 583,086 | $37.4M | 0.17% |
| 96 | QUALCOMM INC | QCOM | 182,358 | $36.3M | 0.17% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 491,119 | $36.2M | 0.17% |
| 98 | ISHARES TR | 46435G268 | 577,346 | $36.1M | 0.17% |
| 99 | SALESFORCE INC | CRM | 136,525 | $35.1M | 0.16% |
| 100 | ISHARES TR | 464287689 | 113,634 | $35.1M | 0.16% |
| 101 | BROWN & BROWN INC | BRO | 391,264 | $35.0M | 0.16% |
| 102 | ANALOG DEVICES INC | ADI | 145,936 | $33.3M | 0.15% |
| 103 | VANGUARD WHITEHALL FDS | 921946810 | 408,450 | $33.2M | 0.15% |
| 104 | CONOCOPHILLIPS | COP | 289,957 | $33.2M | 0.15% |
| 105 | VANGUARD STAR FDS | 921909768 | 545,288 | $32.9M | 0.15% |
| 106 | ABBOTT LABS | ABLZF | 314,092 | $32.6M | 0.15% |
| 107 | DANAHER CORPORATION | 235851102 | 125,539 | $31.4M | 0.14% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 428,778 | $30.4M | 0.14% |
| 109 | SPDR S&P 500 ETF TR | SPY | 55,300 | $30.1M | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 130,684 | $29.6M | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 169,780 | $29.4M | 0.14% |
| 112 | ISHARES GOLD TR | IAU | 667,193 | $29.3M | 0.14% |
| 113 | AON PLC | AON | 97,876 | $28.7M | 0.13% |
| 114 | INTUIT | INTU | 43,495 | $28.6M | 0.13% |
| 115 | HUMANA INC | HUM | 76,315 | $28.6M | 0.13% |
| 116 | FIVE BELOW INC | FIVE | 262,036 | $28.6M | 0.13% |
| 117 | TARGET CORP | TGT | 192,690 | $28.5M | 0.13% |
| 118 | FIVE BELOW INC | FIVE | 258,096 | $28.1M | 0.13% |
| 119 | T-MOBILE US INC | TMUSZ | 159,084 | $28.0M | 0.13% |
| 120 | TJX COS INC NEW | 872540109 | 252,588 | $27.8M | 0.13% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 49,519 | $27.4M | 0.13% |
| 122 | RTX CORPORATION | RTX | 269,884 | $27.1M | 0.12% |
| 123 | S&P GLOBAL INC | SPGI | 60,556 | $27.0M | 0.12% |
| 124 | DISNEY WALT CO | 254687106 | 270,400 | $26.8M | 0.12% |
| 125 | HONEYWELL INTL INC | 438516106 | 124,809 | $26.7M | 0.12% |
| 126 | ISHARES GOLD TR | IAU | 604,389 | $26.6M | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 519,815 | $26.2M | 0.12% |
| 128 | COMCAST CORP NEW | CCZ | 669,570 | $26.2M | 0.12% |
| 129 | SHELL PLC | RYDAF | 357,048 | $25.8M | 0.12% |
| 130 | AMPHENOL CORP NEW | 032095101 | 380,207 | $25.7M | 0.12% |
| 131 | ZSCALER INC | ZS | 132,101 | $25.4M | 0.12% |
| 132 | AMGEN INC | AMGN | 79,123 | $24.7M | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 269,689 | $24.6M | 0.11% |
| 134 | LOWES COS INC | 548661107 | 110,693 | $24.4M | 0.11% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 53,938 | $24.4M | 0.11% |
| 136 | BALL CORP | BALL | 399,514 | $24.0M | 0.11% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 147,205 | $23.9M | 0.11% |
| 138 | AMERICAN CENTY ETF TR | 025072703 | 380,141 | $23.7M | 0.11% |
| 139 | LINDE PLC | LIN | 53,630 | $23.5M | 0.11% |
| 140 | PFIZER INC | PFE | 838,841 | $23.5M | 0.11% |
| 141 | EMERSON ELEC CO | EMR | 210,419 | $23.2M | 0.11% |
| 142 | ISHARES TR | 464288414 | 217,273 | $23.2M | 0.11% |
| 143 | DEERE & CO | DE | 61,052 | $22.9M | 0.11% |
| 144 | SAP SE | SAPGF | 112,797 | $22.8M | 0.10% |
| 145 | VANGUARD WORLD FD | 92204A702 | 39,272 | $22.7M | 0.10% |
| 146 | ASML HOLDING N V | ASMLF | 22,167 | $22.7M | 0.10% |
| 147 | COPART INC | CPRT | 417,396 | $22.6M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908595 | 89,323 | $22.4M | 0.10% |
| 149 | ELEVANCE HEALTH INC | ELV | 41,233 | $22.3M | 0.10% |
| 150 | APPLE INC | AAPL | 106,000 | $22.3M | 0.10% |
| 151 | ISHARES TR | 464287234 | 515,195 | $21.9M | 0.10% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 322,011 | $21.5M | 0.10% |
| 153 | LOCKHEED MARTIN CORP | LMT | 45,880 | $21.4M | 0.10% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 207,303 | $21.3M | 0.10% |
| 155 | ISHARES TR | 464288257 | 189,134 | $21.3M | 0.10% |
| 156 | PURE STORAGE INC | 74624M102 | 327,180 | $21.0M | 0.10% |
| 157 | ISHARES TR | 464287309 | 226,192 | $20.9M | 0.10% |
| 158 | MEDTRONIC PLC | MDT | 261,064 | $20.7M | 0.10% |
| 159 | ARK ETF TR | 00214Q104 | 469,526 | $20.6M | 0.10% |
| 160 | AMERICAN EXPRESS CO | AXP | 88,628 | $20.5M | 0.09% |
| 161 | SERVICENOW INC | NOW | 25,587 | $20.1M | 0.09% |
| 162 | CLEAN HARBORS INC | CLH | 88,826 | $20.1M | 0.09% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,181 | $20.0M | 0.09% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 482,673 | $19.9M | 0.09% |
| 165 | MONDELEZ INTL INC | 609207105 | 290,306 | $19.1M | 0.09% |
| 166 | BLACKSTONE INC | BX | 154,144 | $19.1M | 0.09% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 300,625 | $19.0M | 0.09% |
| 168 | NOVO-NORDISK A S | NONOF | 131,254 | $18.7M | 0.09% |
| 169 | CHUBB LIMITED | CB | 72,784 | $18.6M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 452,010 | $18.6M | 0.09% |
| 171 | WASTE CONNECTIONS INC | WCN | 105,023 | $18.4M | 0.08% |
| 172 | ISHARES TR | 464287622 | 61,871 | $18.4M | 0.08% |
| 173 | BRC INC | BRCC | 3,000,151 | $18.4M | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 124,027 | $18.1M | 0.08% |
| 175 | ISHARES TR | 464287226 | 183,281 | $17.8M | 0.08% |
| 176 | INTEL CORP | INTC | 571,158 | $17.7M | 0.08% |
| 177 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 518,894 | $17.5M | 0.08% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 421,054 | $17.5M | 0.08% |
| 179 | AERCAP HOLDINGS NV | AER | 187,469 | $17.5M | 0.08% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 81,803 | $17.5M | 0.08% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 39,041 | $17.4M | 0.08% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 72,063 | $17.3M | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 88,219 | $17.2M | 0.08% |
| 184 | ENTEGRIS INC | ENTG | 126,666 | $17.2M | 0.08% |
| 185 | AMERICAN CENTY ETF TR | 025072604 | 279,822 | $17.1M | 0.08% |
| 186 | CINTAS CORP | CTAS | 24,197 | $16.9M | 0.08% |
| 187 | AMETEK INC | AME | 101,540 | $16.9M | 0.08% |
| 188 | UNION PAC CORP | UNP | 74,723 | $16.9M | 0.08% |
| 189 | NUCOR CORP | NUE | 105,043 | $16.7M | 0.08% |
| 190 | EOG RES INC | EOG | 130,989 | $16.5M | 0.08% |
| 191 | INNOVATOR ETFS TRUST | INHD | 446,748 | $16.3M | 0.08% |
| 192 | BROADCOM INC | AVGO | 10,000 | $16.1M | 0.07% |
| 193 | ISHARES TR | 464288257 | 142,659 | $16.0M | 0.07% |
| 194 | GENERAL MTRS CO | 37045V100 | 343,525 | $16.0M | 0.07% |
| 195 | COLGATE PALMOLIVE CO | CL | 164,218 | $15.9M | 0.07% |
| 196 | ISHARES INC | 46434G822 | 232,919 | $15.9M | 0.07% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,842 | $15.9M | 0.07% |
| 198 | EATON CORP PLC | ETN | 50,558 | $15.9M | 0.07% |
| 199 | CONFLUENT INC | 20717M103 | 529,738 | $15.6M | 0.07% |
| 200 | INGREDION INC | INGR | 135,090 | $15.5M | 0.07% |
| 201 | DIMENSIONAL ETF TRUST | 25434V708 | 479,788 | $15.5M | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 271,539 | $15.4M | 0.07% |
| 203 | BIO-TECHNE CORP | TECH | 212,095 | $15.2M | 0.07% |
| 204 | HALOZYME THERAPEUTICS INC | HALO | 290,223 | $15.2M | 0.07% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 109,745 | $15.2M | 0.07% |
| 206 | AFLAC INC | AFL | 169,447 | $15.1M | 0.07% |
| 207 | AMAZON COM INC | AMZN | 77,793 | $15.0M | 0.07% |
| 208 | COINBASE GLOBAL INC | COIN | 67,038 | $14.9M | 0.07% |
| 209 | AIRBNB INC | ABNB | 97,834 | $14.8M | 0.07% |
| 210 | VANGUARD WORLD FD | 921910840 | 124,195 | $14.8M | 0.07% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 61,711 | $14.7M | 0.07% |
| 212 | ALPHABET INC | GOOG | 80,000 | $14.7M | 0.07% |
| 213 | GE VERNOVA INC | GEV | 84,852 | $14.6M | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 546,152 | $14.5M | 0.07% |
| 215 | ISHARES TR | 464287655 | 71,103 | $14.4M | 0.07% |
| 216 | KBR INC | KBR | 224,382 | $14.4M | 0.07% |
| 217 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 227,659 | $14.3M | 0.07% |
| 218 | GLOBAL X FDS | 37954Y293 | 278,148 | $14.2M | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908769 | 52,881 | $14.1M | 0.07% |
| 220 | SYNOPSYS INC | SNPS | 23,691 | $14.1M | 0.06% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 703,373 | $14.0M | 0.06% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 117,622 | $13.9M | 0.06% |
| 223 | PEPSICO INC | PEP | 84,425 | $13.9M | 0.06% |
| 224 | BOOKING HOLDINGS INC | BKNG | 3,499 | $13.9M | 0.06% |
| 225 | NIKE INC | NKE | 182,137 | $13.8M | 0.06% |
| 226 | IQVIA HLDGS INC | IQV | 65,181 | $13.8M | 0.06% |
| 227 | UNILEVER PLC | UNLYF | 250,219 | $13.8M | 0.06% |
| 228 | BLOCK INC | BSQKZ | 208,795 | $13.5M | 0.06% |
| 229 | INNOVATOR ETFS TRUST | INHD | 358,120 | $13.4M | 0.06% |
| 230 | AIRBNB INC | ABNB | 88,485 | $13.4M | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908751 | 61,236 | $13.4M | 0.06% |
| 232 | PALO ALTO NETWORKS INC | PANW | 39,466 | $13.4M | 0.06% |
| 233 | GENERAL DYNAMICS CORP | GD | 46,025 | $13.4M | 0.06% |
| 234 | ECOLAB INC | ECL | 55,824 | $13.3M | 0.06% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 50,900 | $13.1M | 0.06% |
| 236 | WORKDAY INC | WDAY | 58,384 | $13.1M | 0.06% |
| 237 | CORNING INC | GLW | 334,966 | $13.0M | 0.06% |
| 238 | NVIDIA CORPORATION | NVDA | 105,332 | $13.0M | 0.06% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,635 | $13.0M | 0.06% |
| 240 | ARK 21SHARES BITCOIN ETF | ARKB | 214,594 | $12.9M | 0.06% |
| 241 | ISHARES TR | 464287499 | 158,077 | $12.8M | 0.06% |
| 242 | BWX TECHNOLOGIES INC | BWXT | 134,639 | $12.8M | 0.06% |
| 243 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 0.06% |
| 244 | ABRDN ETFS | 003261104 | 606,898 | $12.3M | 0.06% |
| 245 | BLACKROCK INC | BLK | 15,439 | $12.2M | 0.06% |
| 246 | GRAINGER W W INC | 384802104 | 13,472 | $12.2M | 0.06% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 54,812 | $12.0M | 0.06% |
| 248 | AMERICAN INTL GROUP INC | 026874784 | 159,202 | $11.8M | 0.05% |
| 249 | ISHARES TR | 464288182 | 163,186 | $11.7M | 0.05% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,828 | $11.7M | 0.05% |
| 251 | DOVER CORP | DOV | 64,914 | $11.7M | 0.05% |
| 252 | WOODWARD INC | WWD | 67,112 | $11.7M | 0.05% |
| 253 | APPLOVIN CORP | APP | 138,774 | $11.5M | 0.05% |
| 254 | UGI CORP NEW | 902681105 | 493,200 | $11.5M | 0.05% |
| 255 | STRYKER CORPORATION | SYK | 33,650 | $11.5M | 0.05% |
| 256 | ALTRIA GROUP INC | MO | 245,920 | $11.4M | 0.05% |
| 257 | SPDR SER TR | 78468R663 | 124,485 | $11.4M | 0.05% |
| 258 | ISHARES TR | 464288885 | 110,844 | $11.3M | 0.05% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 29,443 | $11.3M | 0.05% |
| 260 | SHERWIN WILLIAMS CO | SHW | 37,802 | $11.3M | 0.05% |
| 261 | ISHARES TR | 464288182 | 156,164 | $11.2M | 0.05% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 82,052 | $11.2M | 0.05% |
| 263 | SYSCO CORP | SYY | 155,475 | $11.1M | 0.05% |
| 264 | MICRON TECHNOLOGY INC | MU | 83,901 | $11.0M | 0.05% |
| 265 | SPDR S&P 500 ETF TR | SPY | 20,200 | $11.0M | 0.05% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,763 | $10.9M | 0.05% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 28,174 | $10.9M | 0.05% |
| 268 | ISHARES TR | 46429B697 | 129,327 | $10.9M | 0.05% |
| 269 | ZOETIS INC | ZTS | 62,628 | $10.9M | 0.05% |
| 270 | KIMBERLY-CLARK CORP | KMB | 77,646 | $10.8M | 0.05% |
| 271 | GRAYSCALE BITCOIN TR BTC | GBTC | 202,601 | $10.8M | 0.05% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 294,419 | $10.7M | 0.05% |
| 273 | PAYPAL HLDGS INC | PYPL | 183,557 | $10.7M | 0.05% |
| 274 | CVS HEALTH CORP | CVS | 180,144 | $10.6M | 0.05% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 10,076 | $10.6M | 0.05% |
| 276 | FREEPORT-MCMORAN INC | FCX | 217,571 | $10.6M | 0.05% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,661 | $10.4M | 0.05% |
| 278 | HENRY SCHEIN INC | HSIC | 162,034 | $10.4M | 0.05% |
| 279 | FMC CORP | FMC | 176,931 | $10.3M | 0.05% |
| 280 | AMERICAN CENTY ETF TR | 025072877 | 114,428 | $10.3M | 0.05% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,230 | $10.2M | 0.05% |
| 282 | AUTODESK INC | ADSK | 40,909 | $10.1M | 0.05% |
| 283 | SHOPIFY INC | SHOP | 153,061 | $10.1M | 0.05% |
| 284 | US BANCORP DEL | USB-PS | 251,474 | $10.1M | 0.05% |
| 285 | TRUIST FINL CORP | 89832Q109 | 258,461 | $10.0M | 0.05% |
| 286 | STARBUCKS CORP | SBUX | 128,739 | $10.0M | 0.05% |
| 287 | KENVUE INC | KVUE | 550,796 | $10.0M | 0.05% |
| 288 | DEERE & CO | DE | 26,709 | $10.0M | 0.05% |
| 289 | ATMOS ENERGY CORP | ATO | 85,124 | $9.9M | 0.05% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 45,912 | $9.9M | 0.05% |
| 291 | ISHARES TR | 46432F388 | 94,584 | $9.8M | 0.05% |
| 292 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,686 | $9.8M | 0.05% |
| 293 | ISHARES TR | 464287168 | 80,502 | $9.7M | 0.04% |
| 294 | LAM RESEARCH CORP | LRCX | 9,093 | $9.7M | 0.04% |
| 295 | VALERO ENERGY CORP | VLO | 61,830 | $9.7M | 0.04% |
| 296 | NORDSON CORP | NDSN | 41,550 | $9.6M | 0.04% |
| 297 | ALCOA CORP | AA | 242,029 | $9.6M | 0.04% |
| 298 | INTUIT | INTU | 14,443 | $9.5M | 0.04% |
| 299 | MORGAN STANLEY | MS-PQ | 97,237 | $9.5M | 0.04% |
| 300 | CHURCH & DWIGHT CO INC | CHD | 91,044 | $9.4M | 0.04% |
| 301 | UDEMY INC | UDMY | 1,092,509 | $9.4M | 0.04% |
| 302 | DIMENSIONAL ETF TRUST | 25434V401 | 159,872 | $9.4M | 0.04% |
| 303 | CISCO SYS INC | CSCO | 197,000 | $9.4M | 0.04% |
| 304 | ISHARES TR | 464287408 | 51,159 | $9.3M | 0.04% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 16,467 | $9.3M | 0.04% |
| 306 | UBER TECHNOLOGIES INC | UBER | 126,774 | $9.2M | 0.04% |
| 307 | ISHARES TR | 464287507 | 156,383 | $9.2M | 0.04% |
| 308 | KLA CORP | KLAC | 11,069 | $9.1M | 0.04% |
| 309 | SWEETGREEN INC | SG | 302,119 | $9.1M | 0.04% |
| 310 | VANGUARD MALVERN FDS | 922020805 | 186,465 | $9.1M | 0.04% |
| 311 | EVERCORE INC | EVR | 43,215 | $9.0M | 0.04% |
| 312 | DEVON ENERGY CORP NEW | 25179M103 | 189,541 | $9.0M | 0.04% |
| 313 | HASHICORP INC | 418100103 | 266,137 | $9.0M | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908363 | 17,778 | $8.9M | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908637 | 35,542 | $8.9M | 0.04% |
| 316 | FEDEX CORP | FDX | 29,173 | $8.8M | 0.04% |
| 317 | RBC BEARINGS INC | RBC | 32,778 | $8.8M | 0.04% |
| 318 | CME GROUP INC | CME | 44,628 | $8.8M | 0.04% |
| 319 | PPG INDS INC | 693506107 | 69,544 | $8.8M | 0.04% |
| 320 | BROWN FORMAN CORP | BF-B | 201,823 | $8.7M | 0.04% |
| 321 | QUALCOMM INC | QCOM | 43,684 | $8.7M | 0.04% |
| 322 | AMCOR PLC | AMCCF | 881,781 | $8.6M | 0.04% |
| 323 | PNC FINL SVCS GROUP INC | 693475105 | 55,450 | $8.6M | 0.04% |
| 324 | FABRINET | FN | 35,212 | $8.6M | 0.04% |
| 325 | WK KELLOGG CO | 92942W107 | 520,863 | $8.6M | 0.04% |
| 326 | CITIGROUP INC | C-PR | 133,575 | $8.5M | 0.04% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 40,198 | $8.5M | 0.04% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 361,952 | $8.5M | 0.04% |
| 329 | STEPAN CO | SCL | 100,609 | $8.4M | 0.04% |
| 330 | MIDWESTONE FINL GROUP INC NE | 598511103 | 375,008 | $8.4M | 0.04% |
| 331 | ALPHABET INC | GOOG | 45,956 | $8.4M | 0.04% |
| 332 | MIDWESTONE FINL GROUP INC NE | 598511103 | 374,633 | $8.4M | 0.04% |
| 333 | ISHARES SILVER TR | SLV | 316,978 | $8.4M | 0.04% |
| 334 | SMITH A O CORP | AOS | 102,478 | $8.4M | 0.04% |
| 335 | VANGUARD WORLD FD | 92204A405 | 83,466 | $8.4M | 0.04% |
| 336 | NUTANIX INC | NTNX | 147,156 | $8.4M | 0.04% |
| 337 | EASTMAN CHEM CO | EMN | 84,243 | $8.3M | 0.04% |
| 338 | SELECT SECTOR SPDR TR | 81369Y803 | 36,695 | $8.3M | 0.04% |
| 339 | GILEAD SCIENCES INC | GILD | 120,627 | $8.3M | 0.04% |
| 340 | THE CIGNA GROUP | 125523100 | 25,024 | $8.3M | 0.04% |
| 341 | SMUCKER J M CO | 832696405 | 75,850 | $8.3M | 0.04% |
| 342 | CONSOLIDATED EDISON INC | ED | 92,367 | $8.3M | 0.04% |
| 343 | PROGRESSIVE CORP | 743315103 | 39,745 | $8.3M | 0.04% |
| 344 | GE AEROSPACE | 369604301 | 51,921 | $8.3M | 0.04% |
| 345 | PPL CORP | PPLC | 294,810 | $8.2M | 0.04% |
| 346 | ALPHABET INC | GOOG | 45,116 | $8.2M | 0.04% |
| 347 | NUTRIEN LTD | NTR | 159,163 | $8.2M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y704 | 66,765 | $8.1M | 0.04% |
| 349 | GENUINE PARTS CO | GPC | 58,363 | $8.1M | 0.04% |
| 350 | TE CONNECTIVITY LTD | TEL | 53,959 | $8.1M | 0.04% |
| 351 | NVIDIA CORPORATION | NVDA | 65,400 | $8.1M | 0.04% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,582 | $8.0M | 0.04% |
| 353 | ISHARES TR | 464287614 | 21,647 | $7.9M | 0.04% |
| 354 | VANGUARD WORLD FD | 921910733 | 81,450 | $7.9M | 0.04% |
| 355 | SPDR SER TR | 78464A763 | 60,854 | $7.7M | 0.04% |
| 356 | AMERIPRISE FINL INC | 03076C106 | 18,054 | $7.7M | 0.04% |
| 357 | ISHARES TR | 464287671 | 58,899 | $7.5M | 0.03% |
| 358 | GENERAL MLS INC | 370334104 | 118,074 | $7.5M | 0.03% |
| 359 | PACCAR INC | PCAR | 72,206 | $7.4M | 0.03% |
| 360 | BOSTON SCIENTIFIC CORP | BSX | 95,243 | $7.3M | 0.03% |
| 361 | NOVARTIS AG | NVSEF | 68,872 | $7.3M | 0.03% |
| 362 | ISHARES TR | 464287291 | 88,225 | $7.3M | 0.03% |
| 363 | ASTRAZENECA PLC | AZN | 93,686 | $7.3M | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524508 | 93,374 | $7.3M | 0.03% |
| 365 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7.3M | 0.03% |
| 366 | PHILLIPS 66 | PSX | 51,272 | $7.2M | 0.03% |
| 367 | PROLOGIS INC. | PLDGP | 64,446 | $7.2M | 0.03% |
| 368 | PENTAIR PLC | PNR | 94,345 | $7.2M | 0.03% |
| 369 | COSTCO WHSL CORP NEW | 22160K105 | 8,495 | $7.2M | 0.03% |
| 370 | CLOROX CO DEL | CLX | 52,683 | $7.2M | 0.03% |
| 371 | WELLS FARGO CO NEW | 949746101 | 119,293 | $7.1M | 0.03% |
| 372 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,197 | $7.1M | 0.03% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 15,028 | $7.0M | 0.03% |
| 374 | CARDINAL HEALTH INC | CAH | 71,613 | $7.0M | 0.03% |
| 375 | MCKESSON CORP | MCK | 12,032 | $7.0M | 0.03% |
| 376 | TAYLOR MORRISON HOME CORP | TMHC | 126,512 | $7.0M | 0.03% |
| 377 | MOODYS CORP | MCO | 16,616 | $7.0M | 0.03% |
| 378 | TARGA RES CORP | TRGP | 54,096 | $7.0M | 0.03% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,992 | $7.0M | 0.03% |
| 380 | ULTRA CLEAN HLDGS INC | UCTT | 141,711 | $6.9M | 0.03% |
| 381 | BOEING CO | BA-PA | 38,087 | $6.9M | 0.03% |
| 382 | MCCORMICK & CO INC | MKC-V | 96,792 | $6.9M | 0.03% |
| 383 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,466 | $6.8M | 0.03% |
| 384 | ALBEMARLE CORP | ALB-PA | 71,328 | $6.8M | 0.03% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 30,215 | $6.8M | 0.03% |
| 386 | DUOLINGO INC | DUOL | 32,239 | $6.7M | 0.03% |
| 387 | MERCADOLIBRE INC | MELI | 4,076 | $6.7M | 0.03% |
| 388 | DIMENSIONAL ETF TRUST | 25434V302 | 258,615 | $6.7M | 0.03% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 15,204 | $6.6M | 0.03% |
| 390 | SPDR INDEX SHS FDS | 78463X889 | 188,840 | $6.6M | 0.03% |
| 391 | WILLIAMS COS INC | 969457100 | 155,797 | $6.6M | 0.03% |
| 392 | 3M CO | MMM | 63,568 | $6.5M | 0.03% |
| 393 | EXPEDITORS INTL WASH INC | 302130109 | 51,869 | $6.5M | 0.03% |
| 394 | ISHARES TR | 464288562 | 83,965 | $6.5M | 0.03% |
| 395 | BROWN & BROWN INC | BRO | 71,827 | $6.4M | 0.03% |
| 396 | T-MOBILE US INC | TMUSZ | 36,300 | $6.4M | 0.03% |
| 397 | CUMMINS INC | CMI | 23,031 | $6.4M | 0.03% |
| 398 | BELDEN INC | BDC | 67,771 | $6.4M | 0.03% |
| 399 | TRAVELERS COMPANIES INC | TRV | 31,172 | $6.3M | 0.03% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 23,013 | $6.3M | 0.03% |
| 401 | DELL TECHNOLOGIES INC | DELL | 45,742 | $6.3M | 0.03% |
| 402 | BELDEN INC | BDC | 66,950 | $6.3M | 0.03% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,304 | $6.2M | 0.03% |
| 404 | D R HORTON INC | 23331A109 | 43,859 | $6.2M | 0.03% |
| 405 | SCHWAB STRATEGIC TR | 808524607 | 128,286 | $6.1M | 0.03% |
| 406 | ONEOK INC NEW | OKE | 74,649 | $6.1M | 0.03% |
| 407 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,292 | $6.1M | 0.03% |
| 408 | STANLEY BLACK & DECKER INC | SWK | 75,939 | $6.1M | 0.03% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 56,975 | $6.1M | 0.03% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 5,700 | $6.0M | 0.03% |
| 411 | SCHWAB STRATEGIC TR | 808524409 | 80,334 | $6.0M | 0.03% |
| 412 | DISCOVER FINL SVCS | 254709108 | 45,740 | $6.0M | 0.03% |
| 413 | MICROSOFT CORP | MSFT | 13,237 | $5.9M | 0.03% |
| 414 | MSCI INC | MSCI | 12,278 | $5.9M | 0.03% |
| 415 | CAE INC | CAE | 318,222 | $5.9M | 0.03% |
| 416 | AMCOR PLC | AMCCF | 601,747 | $5.9M | 0.03% |
| 417 | SPDR SER TR | 78464A755 | 99,152 | $5.9M | 0.03% |
| 418 | ISHARES TR | 464287630 | 38,532 | $5.9M | 0.03% |
| 419 | ISHARES TR | 464288570 | 56,374 | $5.9M | 0.03% |
| 420 | DIMENSIONAL ETF TRUST | 25434V724 | 148,078 | $5.8M | 0.03% |
| 421 | FISERV INC | FISV | 39,006 | $5.8M | 0.03% |
| 422 | ISHARES TR | 46434V621 | 100,884 | $5.8M | 0.03% |
| 423 | SCHWAB STRATEGIC TR | 808524763 | 105,330 | $5.8M | 0.03% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 75,392 | $5.8M | 0.03% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 43,511 | $5.8M | 0.03% |
| 426 | SCHWAB STRATEGIC TR | 808524102 | 90,955 | $5.7M | 0.03% |
| 427 | APPLE INC | AAPL | 27,135 | $5.7M | 0.03% |
| 428 | KELLANOVA | BEKE | 98,975 | $5.7M | 0.03% |
| 429 | EXXON MOBIL CORP | XOM | 49,520 | $5.7M | 0.03% |
| 430 | ROSS STORES INC | ROST | 39,174 | $5.7M | 0.03% |
| 431 | MARATHON PETE CORP | MARA | 32,628 | $5.7M | 0.03% |
| 432 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 106,137 | $5.6M | 0.03% |
| 433 | SKYWORKS SOLUTIONS INC | SWKS | 51,740 | $5.5M | 0.03% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 22,727 | $5.5M | 0.03% |
| 435 | NXP SEMICONDUCTORS N V | NXPI | 20,269 | $5.5M | 0.03% |
| 436 | MAINSTREET BANCSHARES INC | MNSBP | 308,161 | $5.5M | 0.03% |
| 437 | US BANCORP DEL | USB-PS | 136,923 | $5.4M | 0.03% |
| 438 | ISHARES TR | 464287598 | 31,118 | $5.4M | 0.03% |
| 439 | VISA INC | V | 20,558 | $5.4M | 0.02% |
| 440 | SPS COMM INC | SPSC | 28,619 | $5.4M | 0.02% |
| 441 | M & T BK CORP | 55261F104 | 35,545 | $5.4M | 0.02% |
| 442 | CSX CORP | CSX | 159,945 | $5.4M | 0.02% |
| 443 | MASCO CORP | MAS | 79,744 | $5.3M | 0.02% |
| 444 | PARKER-HANNIFIN CORP | PH | 10,510 | $5.3M | 0.02% |
| 445 | JOHNSON & JOHNSON | JNJ | 35,889 | $5.2M | 0.02% |
| 446 | LULULEMON ATHLETICA INC | LULU | 17,487 | $5.2M | 0.02% |
| 447 | AT&T INC | T-PC | 270,564 | $5.2M | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y803 | 22,797 | $5.2M | 0.02% |
| 449 | SPS COMM INC | SPSC | 27,383 | $5.2M | 0.02% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 15,555 | $5.1M | 0.02% |
| 451 | VANGUARD INDEX FDS | 922908553 | 60,307 | $5.1M | 0.02% |
| 452 | VANGUARD WORLD FD | 921910873 | 25,762 | $5.1M | 0.02% |
| 453 | BROADCOM INC | AVGO | 3,168 | $5.1M | 0.02% |
| 454 | OWENS CORNING NEW | OC | 29,197 | $5.1M | 0.02% |
| 455 | PACER FDS TR | 69374H881 | 92,571 | $5.1M | 0.02% |
| 456 | CARRIER GLOBAL CORPORATION | CARR | 79,475 | $5.0M | 0.02% |
| 457 | ISHARES TR | 464287564 | 87,228 | $5.0M | 0.02% |
| 458 | INNOVATOR ETFS TRUST | INHD | 129,533 | $5.0M | 0.02% |
| 459 | HERSHEY CO | HSY | 26,953 | $5.0M | 0.02% |
| 460 | ISHARES TR | 464287440 | 52,883 | $5.0M | 0.02% |
| 461 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,303 | $4.9M | 0.02% |
| 462 | DIMENSIONAL ETF TRUST | 25434V609 | 94,395 | $4.9M | 0.02% |
| 463 | HP INC | HPQ | 138,756 | $4.9M | 0.02% |
| 464 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 73,723 | $4.9M | 0.02% |
| 465 | VANGUARD INDEX FDS | 922908512 | 32,165 | $4.9M | 0.02% |
| 466 | SPDR INDEX SHS FDS | 78463X475 | 79,940 | $4.9M | 0.02% |
| 467 | VANGUARD INDEX FDS | 922908744 | 30,148 | $4.8M | 0.02% |
| 468 | META PLATFORMS INC | META | 9,581 | $4.8M | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,239 | $4.8M | 0.02% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 15,618 | $4.8M | 0.02% |
| 471 | ISHARES TR | 464287481 | 43,334 | $4.8M | 0.02% |
| 472 | VERISK ANALYTICS INC | VRSK | 17,725 | $4.8M | 0.02% |
| 473 | TOYOTA MOTOR CORP | TOYOF | 23,255 | $4.8M | 0.02% |
| 474 | QORVO INC | QRVO | 41,031 | $4.8M | 0.02% |
| 475 | SCHLUMBERGER LTD | SLB | 100,022 | $4.7M | 0.02% |
| 476 | METTLER TOLEDO INTERNATIONAL | MTD | 3,392 | $4.7M | 0.02% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 47,279 | $4.7M | 0.02% |
| 478 | CONSTELLATION ENERGY CORP | CEG | 23,648 | $4.7M | 0.02% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 31,068 | $4.7M | 0.02% |
| 480 | ELI LILLY & CO | LLY | 5,170 | $4.7M | 0.02% |
| 481 | NIKE INC | NKE | 62,000 | $4.7M | 0.02% |
| 482 | SCHWAB STRATEGIC TR | 808524763 | 84,660 | $4.6M | 0.02% |
| 483 | CHUBB LIMITED | CB | 18,140 | $4.6M | 0.02% |
| 484 | SOUTHERN CO | SOMN | 59,804 | $4.6M | 0.02% |
| 485 | YUM BRANDS INC | YUM | 34,582 | $4.6M | 0.02% |
| 486 | DISNEY WALT CO | 254687106 | 45,900 | $4.6M | 0.02% |
| 487 | GOLUB CAP BDC INC | 38173M102 | 289,578 | $4.5M | 0.02% |
| 488 | VANECK ETF TRUST | 92189F676 | 17,444 | $4.5M | 0.02% |
| 489 | FRANKLIN RESOURCES INC | BEN | 200,199 | $4.5M | 0.02% |
| 490 | KKR & CO INC | KKRT | 43,072 | $4.5M | 0.02% |
| 491 | EATON VANCE TAX-MANAGED GLOB | ETN | 547,441 | $4.5M | 0.02% |
| 492 | DEXCOM INC | DXCM | 39,782 | $4.5M | 0.02% |
| 493 | ISHARES TR | 464287879 | 46,152 | $4.5M | 0.02% |
| 494 | NETAPP INC | NTAP | 34,732 | $4.5M | 0.02% |
| 495 | ORACLE CORP | ORCL-PD | 31,681 | $4.5M | 0.02% |
| 496 | AMAZON COM INC | AMZN | 23,036 | $4.5M | 0.02% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,540 | $4.4M | 0.02% |
| 498 | AVERY DENNISON CORP | AVY | 20,273 | $4.4M | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524300 | 43,094 | $4.4M | 0.02% |
| 500 | NVIDIA CORPORATION | NVDA | 35,002 | $4.3M | 0.02% |