13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004738
Total Value
$25.99B
Positions
4,096
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 7,225,495 | $2.77B | 11.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,249,687 | $1.87B | 7.97% |
| 3 | ISHARES TR | 464287200 | 1,794,445 | $1.04B | 4.41% |
| 4 | APPLE INC | AAPL | 3,330,820 | $776.1M | 3.31% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,555,007 | $636.9M | 2.71% |
| 6 | ISHARES TR | 464287200 | 884,334 | $510.1M | 2.17% |
| 7 | META PLATFORMS INC | META | 847,644 | $485.2M | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 1,089,952 | $469.0M | 2.00% |
| 9 | ISHARES TR | 464287804 | 3,479,545 | $407.0M | 1.73% |
| 10 | ISHARES TR | 46432F842 | 4,722,696 | $368.6M | 1.57% |
| 11 | ALPHABET INC | GOOG | 1,914,028 | $317.4M | 1.35% |
| 12 | ISHARES TR | 464287101 | 1,120,225 | $310.0M | 1.32% |
| 13 | NVIDIA CORPORATION | NVDA | 2,477,853 | $300.9M | 1.28% |
| 14 | ISHARES TR | 464287101 | 1,077,084 | $298.1M | 1.27% |
| 15 | ISHARES TR | 464287804 | 2,504,027 | $292.9M | 1.25% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,630,105 | $291.7M | 1.24% |
| 17 | AMAZON COM INC | AMZN | 1,450,916 | $270.3M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908769 | 823,872 | $234.0M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908363 | 392,540 | $207.8M | 0.89% |
| 20 | ALPHABET INC | GOOG | 1,242,492 | $207.7M | 0.88% |
| 21 | ISHARES TR | 464287614 | 537,908 | $201.9M | 0.86% |
| 22 | ISHARES TR | 464287507 | 2,867,595 | $178.7M | 0.76% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 293,352 | $171.5M | 0.73% |
| 24 | PROSHARES TR | 74348A467 | 1,584,055 | $169.9M | 0.72% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 1,858,773 | $157.1M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908637 | 574,925 | $151.8M | 0.65% |
| 27 | DYCOM INDS INC | 267475101 | 715,216 | $141.0M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 301,025 | $138.5M | 0.59% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 1,162,309 | $129.0M | 0.55% |
| 30 | ORACLE CORP | ORCL-PD | 744,684 | $126.9M | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 1,805,321 | $122.5M | 0.52% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 2,957,216 | $121.6M | 0.52% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 562,199 | $118.5M | 0.50% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 587,609 | $116.9M | 0.50% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 1,039,207 | $114.7M | 0.49% |
| 36 | ELI LILLY & CO | LLY | 127,593 | $113.0M | 0.48% |
| 37 | TESLA INC | TSLA | 411,288 | $107.6M | 0.46% |
| 38 | VISA INC | V | 379,866 | $104.4M | 0.44% |
| 39 | ISHARES TR | 46432F339 | 551,195 | $98.8M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908629 | 373,714 | $98.6M | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 194,065 | $94.8M | 0.40% |
| 42 | ISHARES TR | 46436E718 | 928,097 | $93.5M | 0.40% |
| 43 | ISHARES TR | 464287655 | 417,850 | $92.3M | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 157,169 | $91.9M | 0.39% |
| 45 | WALMART INC | WMT | 1,091,958 | $88.2M | 0.38% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,601,470 | $84.6M | 0.36% |
| 47 | JOHNSON & JOHNSON | JNJ | 518,762 | $84.1M | 0.36% |
| 48 | BROADCOM INC | AVGO | 481,090 | $83.0M | 0.35% |
| 49 | CENTENE CORP DEL | CNC | 1,090,341 | $82.1M | 0.35% |
| 50 | CENTENE CORP DEL | CNC | 1,044,731 | $78.6M | 0.34% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,885,839 | $70.2M | 0.30% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,048,509 | $68.8M | 0.29% |
| 53 | ISHARES TR | 464287150 | 540,130 | $67.9M | 0.29% |
| 54 | MASTERCARD INCORPORATED | MA | 135,267 | $66.8M | 0.28% |
| 55 | CATERPILLAR INC | CAT | 170,775 | $66.8M | 0.28% |
| 56 | SPDR S&P 500 ETF TR | SPY | 116,385 | $66.8M | 0.28% |
| 57 | UBER TECHNOLOGIES INC | UBER | 883,968 | $66.4M | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908736 | 172,380 | $66.2M | 0.28% |
| 59 | BANK AMERICA CORP | 060505104 | 1,642,098 | $65.2M | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 546,928 | $64.1M | 0.27% |
| 61 | ABBVIE INC | ABBV | 317,531 | $62.7M | 0.27% |
| 62 | PEPSICO INC | PEP | 365,844 | $62.2M | 0.27% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 641,087 | $61.0M | 0.26% |
| 64 | ISHARES INC | 46434G103 | 1,051,033 | $60.3M | 0.26% |
| 65 | ISHARES TR | 464287465 | 714,374 | $59.7M | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 66,932 | $59.3M | 0.25% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,226,986 | $58.7M | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 335,756 | $58.2M | 0.25% |
| 69 | SPDR GOLD TR | GLD | 236,308 | $57.4M | 0.24% |
| 70 | ACCENTURE PLC IRELAND | ACN | 159,521 | $56.4M | 0.24% |
| 71 | ISHARES TR | 464287598 | 296,792 | $56.3M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908611 | 279,804 | $56.2M | 0.24% |
| 73 | EQUINIX INC | EQIX | 62,643 | $55.6M | 0.24% |
| 74 | MCDONALDS CORP | MCD | 182,550 | $55.6M | 0.24% |
| 75 | APPLE INC | AAPL | 237,676 | $55.4M | 0.24% |
| 76 | ISHARES TR | 46434V456 | 1,326,659 | $55.0M | 0.23% |
| 77 | ISHARES TR | 464287648 | 190,149 | $54.0M | 0.23% |
| 78 | SPDR S&P 500 ETF TR | SPY | 94,000 | $53.9M | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $53.2M | 0.23% |
| 80 | CHEVRON CORP NEW | CVX | 347,064 | $51.1M | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524672 | 1,923,209 | $50.3M | 0.21% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 403,571 | $48.3M | 0.21% |
| 83 | NETFLIX INC | NFLX | 66,874 | $47.4M | 0.20% |
| 84 | DRAFTKINGS INC NEW | DKNG | 1,202,193 | $47.1M | 0.20% |
| 85 | MERCK & CO INC | MRK | 409,462 | $46.8M | 0.20% |
| 86 | HOME DEPOT INC | HD | 115,441 | $46.8M | 0.20% |
| 87 | CISCO SYS INC | CSCO | 841,104 | $44.8M | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908744 | 255,108 | $44.5M | 0.19% |
| 89 | AMEDISYS INC | 023436108 | 458,370 | $44.2M | 0.19% |
| 90 | COCA COLA CO | KO | 595,621 | $43.1M | 0.18% |
| 91 | ISHARES TR | 464287689 | 127,483 | $41.7M | 0.18% |
| 92 | ISHARES TR | 46435G268 | 598,590 | $40.5M | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 177,723 | $39.3M | 0.17% |
| 94 | VANGUARD WHITEHALL FDS | 921946810 | 439,486 | $38.8M | 0.17% |
| 95 | ADOBE INC | ADBE | 74,759 | $38.7M | 0.16% |
| 96 | SALESFORCE INC | CRM | 138,301 | $37.9M | 0.16% |
| 97 | WELLS FARGO CO NEW | 949746101 | 659,268 | $37.2M | 0.16% |
| 98 | ANALOG DEVICES INC | ADI | 158,622 | $36.5M | 0.16% |
| 99 | BROWN & BROWN INC | BRO | 350,900 | $36.4M | 0.15% |
| 100 | ABBOTT LABS | ABLZF | 311,923 | $35.6M | 0.15% |
| 101 | MICROSOFT CORP | MSFT | 82,119 | $35.3M | 0.15% |
| 102 | VANGUARD STAR FDS | 921909768 | 543,484 | $35.2M | 0.15% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 199,465 | $34.8M | 0.15% |
| 104 | DANAHER CORPORATION | 235851102 | 123,213 | $34.3M | 0.15% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 400,783 | $33.9M | 0.14% |
| 106 | RTX CORPORATION | RTX | 278,352 | $33.7M | 0.14% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 54,450 | $33.7M | 0.14% |
| 108 | INTUIT | INTU | 54,167 | $33.6M | 0.14% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 515,727 | $33.4M | 0.14% |
| 110 | REDDIT INC | RDDT | 504,206 | $33.2M | 0.14% |
| 111 | APPLIED MATLS INC | 038222105 | 163,962 | $33.1M | 0.14% |
| 112 | AON PLC | AON | 95,709 | $33.1M | 0.14% |
| 113 | S&P GLOBAL INC | SPGI | 62,766 | $32.4M | 0.14% |
| 114 | CONOCOPHILLIPS | COP | 304,282 | $32.0M | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 141,744 | $32.0M | 0.14% |
| 116 | QUALCOMM INC | QCOM | 188,159 | $32.0M | 0.14% |
| 117 | TARGET CORP | TGT | 199,527 | $31.1M | 0.13% |
| 118 | ISHARES GOLD TR | IAU | 619,781 | $30.8M | 0.13% |
| 119 | LOWES COS INC | 548661107 | 113,264 | $30.7M | 0.13% |
| 120 | TJX COS INC NEW | 872540109 | 256,324 | $30.1M | 0.13% |
| 121 | ISHARES GOLD TR | IAU | 603,155 | $30.0M | 0.13% |
| 122 | COMCAST CORP NEW | CCZ | 700,106 | $29.2M | 0.12% |
| 123 | SPDR S&P 500 ETF TR | SPY | 50,600 | $29.0M | 0.12% |
| 124 | AMPHENOL CORP NEW | 032095101 | 434,892 | $28.4M | 0.12% |
| 125 | AMERICAN CENTY ETF TR | 025072703 | 418,413 | $28.0M | 0.12% |
| 126 | LINDE PLC | LIN | 57,471 | $27.4M | 0.12% |
| 127 | LOCKHEED MARTIN CORP | LMT | 46,633 | $27.3M | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 537,199 | $27.3M | 0.12% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 523,014 | $27.1M | 0.12% |
| 130 | T-MOBILE US INC | TMUSZ | 130,983 | $27.0M | 0.12% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 219,887 | $27.0M | 0.11% |
| 132 | AMGEN INC | AMGN | 82,383 | $26.5M | 0.11% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 161,478 | $26.5M | 0.11% |
| 134 | SAP SE | SAPGF | 115,594 | $26.5M | 0.11% |
| 135 | DISNEY WALT CO | 254687106 | 270,080 | $26.0M | 0.11% |
| 136 | PFIZER INC | PFE | 886,856 | $25.7M | 0.11% |
| 137 | HONEYWELL INTL INC | 438516106 | 124,039 | $25.6M | 0.11% |
| 138 | MEDTRONIC PLC | MDT | 279,855 | $25.4M | 0.11% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 126,270 | $25.4M | 0.11% |
| 140 | BALL CORP | BALL | 368,602 | $25.0M | 0.11% |
| 141 | BLACKSTONE INC | BX | 163,231 | $25.0M | 0.11% |
| 142 | AMERICAN EXPRESS CO | AXP | 91,277 | $24.8M | 0.11% |
| 143 | APPLE INC | AAPL | 106,000 | $24.7M | 0.11% |
| 144 | ISHARES TR | 464288414 | 223,436 | $24.3M | 0.10% |
| 145 | SHELL PLC | RYDAF | 365,354 | $24.1M | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 269,222 | $23.6M | 0.10% |
| 147 | DEERE & CO | DE | 56,321 | $23.6M | 0.10% |
| 148 | ISHARES TR | 464287234 | 511,674 | $23.5M | 0.10% |
| 149 | HUMANA INC | HUM | 72,781 | $23.1M | 0.10% |
| 150 | CLEAN HARBORS INC | CLH | 95,406 | $23.1M | 0.10% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 143,203 | $23.0M | 0.10% |
| 152 | SERVICENOW INC | NOW | 25,718 | $23.0M | 0.10% |
| 153 | FIVE BELOW INC | FIVE | 260,028 | $23.0M | 0.10% |
| 154 | COPART INC | CPRT | 438,398 | $23.0M | 0.10% |
| 155 | EMERSON ELEC CO | EMR | 209,185 | $22.9M | 0.10% |
| 156 | FIVE BELOW INC | FIVE | 258,096 | $22.8M | 0.10% |
| 157 | ZSCALER INC | ZS | 132,680 | $22.7M | 0.10% |
| 158 | VANGUARD WORLD FD | 92204A702 | 38,549 | $22.6M | 0.10% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 314,927 | $22.4M | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908595 | 83,704 | $22.4M | 0.10% |
| 161 | ISHARES TR | 464287622 | 70,476 | $22.2M | 0.09% |
| 162 | ELEVANCE HEALTH INC | ELV | 41,796 | $21.7M | 0.09% |
| 163 | MONDELEZ INTL INC | 609207105 | 293,127 | $21.7M | 0.09% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 483,693 | $21.7M | 0.09% |
| 165 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 389,783 | $21.6M | 0.09% |
| 166 | CHUBB LIMITED | CB | 72,889 | $21.1M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 460,628 | $20.9M | 0.09% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,494 | $20.8M | 0.09% |
| 169 | GE VERNOVA INC | GEV | 81,487 | $20.8M | 0.09% |
| 170 | AMERICAN CENTY ETF TR | 025072604 | 319,876 | $20.7M | 0.09% |
| 171 | ARK ETF TR | 00214Q104 | 433,415 | $20.6M | 0.09% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 73,340 | $20.4M | 0.09% |
| 173 | CINTAS CORP | CTAS | 98,167 | $20.2M | 0.09% |
| 174 | ISHARES TR | 464288257 | 168,278 | $20.1M | 0.09% |
| 175 | ISHARES TR | 464287309 | 210,093 | $20.1M | 0.09% |
| 176 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 262,768 | $19.5M | 0.08% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 39,361 | $19.5M | 0.08% |
| 178 | TEXAS INSTRS INC | 882508104 | 93,844 | $19.4M | 0.08% |
| 179 | HALOZYME THERAPEUTICS INC | HALO | 334,100 | $19.1M | 0.08% |
| 180 | ASML HOLDING N V | ASMLF | 22,936 | $19.1M | 0.08% |
| 181 | UNION PAC CORP | UNP | 76,715 | $18.9M | 0.08% |
| 182 | AFLAC INC | AFL | 167,923 | $18.8M | 0.08% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 38,044 | $18.7M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 119,516 | $18.4M | 0.08% |
| 185 | AMETEK INC | AME | 106,244 | $18.2M | 0.08% |
| 186 | GLOBAL X FDS | 37954Y293 | 334,857 | $18.2M | 0.08% |
| 187 | WASTE CONNECTIONS INC | WCN | 100,980 | $18.1M | 0.08% |
| 188 | AERCAP HOLDINGS NV | AER | 189,800 | $18.0M | 0.08% |
| 189 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 511,865 | $17.9M | 0.08% |
| 190 | INNOVATOR ETFS TRUST | INHD | 471,539 | $17.9M | 0.08% |
| 191 | ISHARES TR | 464287226 | 176,058 | $17.8M | 0.08% |
| 192 | COLGATE PALMOLIVE CO | CL | 170,624 | $17.7M | 0.08% |
| 193 | APPLOVIN CORP | APP | 134,871 | $17.6M | 0.08% |
| 194 | WORKDAY INC | WDAY | 71,782 | $17.5M | 0.07% |
| 195 | BIO-TECHNE CORP | TECH | 217,758 | $17.4M | 0.07% |
| 196 | INGREDION INC | INGR | 126,385 | $17.4M | 0.07% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 114,203 | $17.1M | 0.07% |
| 198 | ISHARES TR | 464288257 | 142,581 | $17.0M | 0.07% |
| 199 | EOG RES INC | EOG | 136,122 | $16.7M | 0.07% |
| 200 | BWX TECHNOLOGIES INC | BWXT | 153,675 | $16.7M | 0.07% |
| 201 | EATON CORP PLC | ETN | 50,228 | $16.6M | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 279,717 | $16.6M | 0.07% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 79,799 | $16.6M | 0.07% |
| 204 | PURE STORAGE INC | 74624M102 | 328,838 | $16.5M | 0.07% |
| 205 | UNILEVER PLC | UNLYF | 254,060 | $16.5M | 0.07% |
| 206 | DIMENSIONAL ETF TRUST | 25434V708 | 479,298 | $16.4M | 0.07% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 61,994 | $16.3M | 0.07% |
| 208 | ISHARES INC | 46434G822 | 226,737 | $16.2M | 0.07% |
| 209 | IQVIA HLDGS INC | IQV | 68,241 | $16.2M | 0.07% |
| 210 | NVIDIA CORPORATION | NVDA | 132,883 | $16.1M | 0.07% |
| 211 | VANGUARD WORLD FD | 921910840 | 124,644 | $16.0M | 0.07% |
| 212 | ISHARES TR | 464287655 | 72,216 | $16.0M | 0.07% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 124,277 | $15.9M | 0.07% |
| 214 | NUCOR CORP | NUE | 103,775 | $15.7M | 0.07% |
| 215 | NOVO-NORDISK A S | NONOF | 131,356 | $15.6M | 0.07% |
| 216 | CORNING INC | GLW | 345,576 | $15.6M | 0.07% |
| 217 | FREEPORT-MCMORAN INC | FCX | 311,284 | $15.5M | 0.07% |
| 218 | ENTEGRIS INC | ENTG | 137,646 | $15.5M | 0.07% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 697,225 | $15.4M | 0.07% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 297,559 | $15.4M | 0.07% |
| 221 | BLACKROCK INC | BLK | 16,034 | $15.2M | 0.06% |
| 222 | AIR PRODS & CHEMS INC | AIIR | 50,755 | $15.1M | 0.06% |
| 223 | SHERWIN WILLIAMS CO | SHW | 39,569 | $15.1M | 0.06% |
| 224 | GENERAL MTRS CO | 37045V100 | 330,141 | $14.8M | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908769 | 52,134 | $14.8M | 0.06% |
| 226 | PALO ALTO NETWORKS INC | PANW | 43,170 | $14.8M | 0.06% |
| 227 | ECOLAB INC | ECL | 57,449 | $14.7M | 0.06% |
| 228 | GENERAL DYNAMICS CORP | GD | 48,428 | $14.6M | 0.06% |
| 229 | BOOKING HOLDINGS INC | BKNG | 3,472 | $14.6M | 0.06% |
| 230 | KBR INC | KBR | 223,009 | $14.6M | 0.06% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,602 | $14.4M | 0.06% |
| 232 | ISHARES TR | 464287499 | 163,564 | $14.4M | 0.06% |
| 233 | VANGUARD INDEX FDS | 922908751 | 60,164 | $14.3M | 0.06% |
| 234 | AMAZON COM INC | AMZN | 76,469 | $14.2M | 0.06% |
| 235 | GRAINGER W W INC | 384802104 | 13,592 | $14.1M | 0.06% |
| 236 | PEPSICO INC | PEP | 82,804 | $14.1M | 0.06% |
| 237 | PAYPAL HLDGS INC | PYPL | 179,468 | $14.0M | 0.06% |
| 238 | SPDR S&P 500 ETF TR | SPY | 24,400 | $14.0M | 0.06% |
| 239 | ALTRIA GROUP INC | MO | 268,937 | $14.0M | 0.06% |
| 240 | AMERICAN CENTY ETF TR | 025072877 | 144,575 | $13.9M | 0.06% |
| 241 | BLOCK INC | BSQKZ | 205,856 | $13.8M | 0.06% |
| 242 | HENRY SCHEIN INC | HSIC | 188,624 | $13.8M | 0.06% |
| 243 | NIKE INC | NKE | 152,585 | $13.5M | 0.06% |
| 244 | STEPAN CO | SCL | 175,107 | $13.5M | 0.06% |
| 245 | INNOVATOR ETFS TRUST | INHD | 349,619 | $13.5M | 0.06% |
| 246 | INTEL CORP | INTC | 572,218 | $13.4M | 0.06% |
| 247 | ALPHABET INC | GOOG | 80,000 | $13.4M | 0.06% |
| 248 | STARBUCKS CORP | SBUX | 136,230 | $13.3M | 0.06% |
| 249 | ZOETIS INC | ZTS | 66,991 | $13.1M | 0.06% |
| 250 | SYNOPSYS INC | SNPS | 25,784 | $13.1M | 0.06% |
| 251 | UGI CORP NEW | 902681105 | 510,349 | $13.0M | 0.06% |
| 252 | WOODWARD INC | WWD | 74,943 | $12.9M | 0.05% |
| 253 | ISHARES TR | 464288182 | 163,078 | $12.8M | 0.05% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 55,493 | $12.8M | 0.05% |
| 255 | DOVER CORP | DOV | 66,391 | $12.7M | 0.05% |
| 256 | ISHARES TR | 464287507 | 204,254 | $12.7M | 0.05% |
| 257 | ISHARES TR | 46429B697 | 139,360 | $12.7M | 0.05% |
| 258 | AIRBNB INC | ABNB | 99,273 | $12.6M | 0.05% |
| 259 | SHOPIFY INC | SHOP | 155,075 | $12.4M | 0.05% |
| 260 | COINBASE GLOBAL INC | COIN | 68,828 | $12.3M | 0.05% |
| 261 | SYSCO CORP | SYY | 156,965 | $12.3M | 0.05% |
| 262 | ISHARES TR | 464288182 | 156,056 | $12.2M | 0.05% |
| 263 | SALESFORCE INC | CRM | 44,600 | $12.2M | 0.05% |
| 264 | ABRDN ETFS | 003261104 | 596,503 | $12.2M | 0.05% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 89,187 | $12.2M | 0.05% |
| 266 | STRYKER CORPORATION | SYK | 33,566 | $12.2M | 0.05% |
| 267 | AUTODESK INC | ADSK | 44,108 | $12.2M | 0.05% |
| 268 | SCHWAB STRATEGIC TR | 808524706 | 415,860 | $12.1M | 0.05% |
| 269 | ATMOS ENERGY CORP | ATO | 87,139 | $12.1M | 0.05% |
| 270 | US BANCORP DEL | USB-PS | 261,161 | $12.1M | 0.05% |
| 271 | FMC CORP | FMC | 181,431 | $12.1M | 0.05% |
| 272 | MOTOROLA SOLUTIONS INC | MSI | 26,750 | $12.1M | 0.05% |
| 273 | GRAYSCALE BITCOIN TR BTC | GBTC | 238,527 | $12.0M | 0.05% |
| 274 | GILEAD SCIENCES INC | GILD | 143,130 | $12.0M | 0.05% |
| 275 | ISHARES TR | 464288885 | 110,746 | $11.9M | 0.05% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 161,963 | $11.9M | 0.05% |
| 277 | AIRBNB INC | ABNB | 91,244 | $11.6M | 0.05% |
| 278 | JUNIPER NETWORKS INC | 48203R104 | 291,351 | $11.4M | 0.05% |
| 279 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,744 | $11.3M | 0.05% |
| 280 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,870 | $11.3M | 0.05% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 45,334 | $11.3M | 0.05% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,377 | $11.2M | 0.05% |
| 283 | EVERCORE INC | EVR | 44,103 | $11.2M | 0.05% |
| 284 | TRUIST FINL CORP | 89832Q109 | 260,098 | $11.1M | 0.05% |
| 285 | KENVUE INC | KVUE | 480,141 | $11.1M | 0.05% |
| 286 | NORDSON CORP | NDSN | 42,149 | $11.1M | 0.05% |
| 287 | KIMBERLY-CLARK CORP | KMB | 77,129 | $11.1M | 0.05% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 10,271 | $10.8M | 0.05% |
| 289 | PROGRESSIVE CORP | 743315103 | 42,390 | $10.8M | 0.05% |
| 290 | CONFLUENT INC | 20717M103 | 526,515 | $10.7M | 0.05% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 23,023 | $10.7M | 0.05% |
| 292 | MORGAN STANLEY | MS-PQ | 102,486 | $10.7M | 0.05% |
| 293 | ADOBE INC | ADBE | 20,500 | $10.6M | 0.05% |
| 294 | CVS HEALTH CORP | CVS | 168,163 | $10.6M | 0.05% |
| 295 | SWEETGREEN INC | SG | 297,668 | $10.6M | 0.04% |
| 296 | SPDR SER TR | 78468R663 | 114,569 | $10.5M | 0.04% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 181,862 | $10.5M | 0.04% |
| 298 | EASTMAN CHEM CO | EMN | 92,926 | $10.5M | 0.04% |
| 299 | BROWN FORMAN CORP | BF-B | 210,419 | $10.4M | 0.04% |
| 300 | GE AEROSPACE | 369604301 | 54,759 | $10.3M | 0.04% |
| 301 | ISHARES TR | 46432F388 | 94,507 | $10.3M | 0.04% |
| 302 | RBC BEARINGS INC | RBC | 34,412 | $10.3M | 0.04% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 55,670 | $10.3M | 0.04% |
| 304 | BRC INC | BRCC | 3,000,000 | $10.3M | 0.04% |
| 305 | SMUCKER J M CO | 832696405 | 84,205 | $10.2M | 0.04% |
| 306 | AMCOR PLC | AMCCF | 879,537 | $10.0M | 0.04% |
| 307 | DIMENSIONAL ETF TRUST | 25434V401 | 158,868 | $9.9M | 0.04% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 93,967 | $9.8M | 0.04% |
| 309 | DEERE & CO | DE | 23,507 | $9.8M | 0.04% |
| 310 | CONSOLIDATED EDISON INC | ED | 93,252 | $9.7M | 0.04% |
| 311 | ISHARES TR | 464287168 | 71,677 | $9.7M | 0.04% |
| 312 | PPL CORP | PPLC | 288,719 | $9.6M | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908637 | 36,292 | $9.6M | 0.04% |
| 314 | MICRON TECHNOLOGY INC | MU | 91,413 | $9.5M | 0.04% |
| 315 | PENTAIR PLC | PNR | 95,962 | $9.4M | 0.04% |
| 316 | SPDR SER TR | 78464A763 | 65,758 | $9.3M | 0.04% |
| 317 | ROPER TECHNOLOGIES INC | ROP | 16,544 | $9.2M | 0.04% |
| 318 | PPG INDS INC | 693506107 | 69,233 | $9.2M | 0.04% |
| 319 | UBER TECHNOLOGIES INC | UBER | 121,977 | $9.2M | 0.04% |
| 320 | SMITH A O CORP | AOS | 101,960 | $9.2M | 0.04% |
| 321 | DUOLINGO INC | DUOL | 32,436 | $9.1M | 0.04% |
| 322 | KLA CORP | KLAC | 11,791 | $9.1M | 0.04% |
| 323 | D R HORTON INC | 23331A109 | 47,764 | $9.1M | 0.04% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 136,884 | $9.1M | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524508 | 109,171 | $9.1M | 0.04% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 40,578 | $9.1M | 0.04% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30,141 | $9.0M | 0.04% |
| 328 | STANLEY BLACK & DECKER INC | SWK | 81,946 | $9.0M | 0.04% |
| 329 | VANGUARD WORLD FD | 92204A405 | 81,601 | $9.0M | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y803 | 39,919 | $9.0M | 0.04% |
| 331 | HASHICORP INC | 418100103 | 266,098 | $9.0M | 0.04% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,816 | $9.0M | 0.04% |
| 333 | INTUIT | INTU | 14,490 | $9.0M | 0.04% |
| 334 | WK KELLOGG CO | 92942W107 | 525,312 | $9.0M | 0.04% |
| 335 | TAYLOR MORRISON HOME CORP | TMHC | 127,406 | $9.0M | 0.04% |
| 336 | ISHARES TR | 464287291 | 108,463 | $9.0M | 0.04% |
| 337 | ISHARES TR | 464287671 | 67,562 | $8.9M | 0.04% |
| 338 | ALCOA CORP | AA | 230,898 | $8.9M | 0.04% |
| 339 | NOVARTIS AG | NVSEF | 77,324 | $8.9M | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908363 | 16,816 | $8.9M | 0.04% |
| 341 | THE CIGNA GROUP | 125523100 | 25,605 | $8.9M | 0.04% |
| 342 | 3M CO | MMM | 64,797 | $8.9M | 0.04% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 364,712 | $8.8M | 0.04% |
| 344 | ISHARES TR | 464287408 | 44,628 | $8.8M | 0.04% |
| 345 | VALERO ENERGY CORP | VLO | 65,042 | $8.8M | 0.04% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 16,559 | $8.7M | 0.04% |
| 347 | CITIGROUP INC | C-PR | 139,443 | $8.7M | 0.04% |
| 348 | FEDEX CORP | FDX | 31,717 | $8.7M | 0.04% |
| 349 | MIDWESTONE FINL GROUP INC NE | 598511103 | 305,502 | $8.7M | 0.04% |
| 350 | MIDWESTONE FINL GROUP INC NE | 598511103 | 304,633 | $8.7M | 0.04% |
| 351 | CLOROX CO DEL | CLX | 53,294 | $8.7M | 0.04% |
| 352 | KELLANOVA | BEKE | 106,612 | $8.6M | 0.04% |
| 353 | SELECT SECTOR SPDR TR | 81369Y704 | 63,190 | $8.6M | 0.04% |
| 354 | CARDINAL HEALTH INC | CAH | 76,776 | $8.5M | 0.04% |
| 355 | PROLOGIS INC. | PLDGP | 67,151 | $8.5M | 0.04% |
| 356 | AMERIPRISE FINL INC | 03076C106 | 18,045 | $8.5M | 0.04% |
| 357 | MERCADOLIBRE INC | MELI | 4,116 | $8.4M | 0.04% |
| 358 | NUTANIX INC | NTNX | 142,319 | $8.4M | 0.04% |
| 359 | FABRINET | FN | 35,560 | $8.4M | 0.04% |
| 360 | ISHARES TR | 46429B267 | 357,728 | $8.4M | 0.04% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 99,467 | $8.3M | 0.04% |
| 362 | MSCI INC | MSCI | 14,297 | $8.3M | 0.04% |
| 363 | GENUINE PARTS CO | GPC | 58,737 | $8.3M | 0.04% |
| 364 | VANGUARD WORLD FD | 921910733 | 81,191 | $8.3M | 0.04% |
| 365 | ISHARES SILVER TR | SLV | 290,041 | $8.2M | 0.04% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 29,291 | $8.2M | 0.03% |
| 367 | TARGA RES CORP | TRGP | 55,323 | $8.2M | 0.03% |
| 368 | ISHARES TR | 464287614 | 21,722 | $8.2M | 0.03% |
| 369 | UDEMY INC | UDMY | 1,092,600 | $8.1M | 0.03% |
| 370 | MCCORMICK & CO INC | MKC-V | 98,077 | $8.1M | 0.03% |
| 371 | TE CONNECTIVITY PLC | TEL | 53,458 | $8.1M | 0.03% |
| 372 | MOODYS CORP | MCO | 16,995 | $8.1M | 0.03% |
| 373 | LAM RESEARCH CORP | LRCX | 9,765 | $8.0M | 0.03% |
| 374 | GENERAL MLS INC | 370334104 | 108,119 | $8.0M | 0.03% |
| 375 | PACCAR INC | PCAR | 80,546 | $7.9M | 0.03% |
| 376 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,826 | $7.9M | 0.03% |
| 377 | ASTRAZENECA PLC | AZN | 100,804 | $7.9M | 0.03% |
| 378 | NUTRIEN LTD | NTR | 160,573 | $7.8M | 0.03% |
| 379 | MASCO CORP | MAS | 91,536 | $7.7M | 0.03% |
| 380 | VANGUARD MALVERN FDS | 922020805 | 155,527 | $7.7M | 0.03% |
| 381 | ALPHABET INC | GOOG | 46,070 | $7.6M | 0.03% |
| 382 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7.5M | 0.03% |
| 383 | THE TRADE DESK INC | 88339J105 | 68,545 | $7.5M | 0.03% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 8,415 | $7.5M | 0.03% |
| 385 | ISHARES TR | 464288562 | 83,985 | $7.5M | 0.03% |
| 386 | TRAVELERS COMPANIES INC | TRV | 31,797 | $7.4M | 0.03% |
| 387 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,427 | $7.4M | 0.03% |
| 388 | ALBEMARLE CORP | ALB-PA | 77,236 | $7.3M | 0.03% |
| 389 | QUALCOMM INC | QCOM | 43,184 | $7.3M | 0.03% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 187,239 | $7.3M | 0.03% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,145 | $7.3M | 0.03% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 30,730 | $7.3M | 0.03% |
| 393 | CUMMINS INC | CMI | 22,535 | $7.3M | 0.03% |
| 394 | WILLIAMS COS INC | 969457100 | 159,670 | $7.3M | 0.03% |
| 395 | DIMENSIONAL ETF TRUST | 25434V302 | 264,441 | $7.2M | 0.03% |
| 396 | ISHARES TR | 464288661 | 60,499 | $7.2M | 0.03% |
| 397 | FISERV INC | FISV | 40,240 | $7.2M | 0.03% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,433 | $7.2M | 0.03% |
| 399 | INVESCO QQQ TR | IVZ | 14,635 | $7.1M | 0.03% |
| 400 | ONEOK INC NEW | OKE | 78,224 | $7.1M | 0.03% |
| 401 | SPDR INDEX SHS FDS | 78463X889 | 188,840 | $7.1M | 0.03% |
| 402 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,647 | $7.1M | 0.03% |
| 403 | ISHARES TR | 464287440 | 71,691 | $7.0M | 0.03% |
| 404 | AT&T INC | T-PC | 319,258 | $7.0M | 0.03% |
| 405 | PARKER-HANNIFIN CORP | PH | 11,076 | $7.0M | 0.03% |
| 406 | INVESCO GALAXY BITCOIN ETF | BTCO | 110,000 | $7.0M | 0.03% |
| 407 | EXPEDITORS INTL WASH INC | 302130109 | 53,117 | $7.0M | 0.03% |
| 408 | APPLE INC | AAPL | 29,685 | $6.9M | 0.03% |
| 409 | ISHARES TR | 464287200 | 11,885 | $6.9M | 0.03% |
| 410 | DISCOVER FINL SVCS | 254709108 | 48,800 | $6.8M | 0.03% |
| 411 | AMCOR PLC | AMCCF | 598,624 | $6.8M | 0.03% |
| 412 | BELDEN INC | BDC | 57,661 | $6.8M | 0.03% |
| 413 | ISHARES TR | 464287630 | 39,976 | $6.7M | 0.03% |
| 414 | BELDEN INC | BDC | 56,843 | $6.7M | 0.03% |
| 415 | ISHARES TR | 464287689 | 20,363 | $6.7M | 0.03% |
| 416 | CHUBB LIMITED | CB | 22,882 | $6.6M | 0.03% |
| 417 | META PLATFORMS INC | META | 11,496 | $6.6M | 0.03% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 81,570 | $6.6M | 0.03% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $6.6M | 0.03% |
| 420 | ROSS STORES INC | ROST | 43,605 | $6.6M | 0.03% |
| 421 | CONSTELLATION ENERGY CORP | CEG | 24,968 | $6.5M | 0.03% |
| 422 | SCHWAB STRATEGIC TR | 808524409 | 80,715 | $6.5M | 0.03% |
| 423 | VANGUARD INDEX FDS | 922908553 | 65,841 | $6.5M | 0.03% |
| 424 | KKR & CO INC | KKRT | 49,471 | $6.5M | 0.03% |
| 425 | WELLS FARGO CO NEW | 949746101 | 113,706 | $6.4M | 0.03% |
| 426 | ALPHABET INC | GOOG | 38,325 | $6.4M | 0.03% |
| 427 | ISHARES TR | 46434V621 | 101,440 | $6.4M | 0.03% |
| 428 | M & T BK CORP | 55261F104 | 35,484 | $6.3M | 0.03% |
| 429 | SCHWAB STRATEGIC TR | 808524300 | 60,316 | $6.3M | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524763 | 105,330 | $6.3M | 0.03% |
| 431 | TRANE TECHNOLOGIES PLC | TT | 16,118 | $6.3M | 0.03% |
| 432 | CAE INC | CAE | 330,530 | $6.2M | 0.03% |
| 433 | LIBERTY BROADBAND CORP | LBRDP | 79,872 | $6.2M | 0.03% |
| 434 | SPDR SER TR | 78464A755 | 96,551 | $6.2M | 0.03% |
| 435 | ISHARES TR | 464288570 | 56,374 | $6.1M | 0.03% |
| 436 | US BANCORP DEL | USB-PS | 131,980 | $6.0M | 0.03% |
| 437 | DIMENSIONAL ETF TRUST | 25434V724 | 143,857 | $6.0M | 0.03% |
| 438 | PACER FDS TR | 69374H881 | 101,983 | $5.9M | 0.03% |
| 439 | HERSHEY CO | HSY | 30,742 | $5.9M | 0.03% |
| 440 | MAINSTREET BANCSHARES INC | MNSBP | 318,134 | $5.9M | 0.03% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 34,639 | $5.9M | 0.02% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 69,009 | $5.8M | 0.02% |
| 443 | DUKE ENERGY CORP NEW | DUKB | 50,459 | $5.8M | 0.02% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 58,398 | $5.8M | 0.02% |
| 445 | ROCKWELL AUTOMATION INC | ROK | 21,438 | $5.8M | 0.02% |
| 446 | WISDOMTREE TR | WT | 114,508 | $5.8M | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908744 | 32,888 | $5.7M | 0.02% |
| 448 | VISA INC | V | 20,877 | $5.7M | 0.02% |
| 449 | PHILLIPS 66 | PSX | 43,667 | $5.7M | 0.02% |
| 450 | VISTRA CORP | VST | 48,249 | $5.7M | 0.02% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 23,006 | $5.7M | 0.02% |
| 452 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,082 | $5.7M | 0.02% |
| 453 | SOUTHERN CO | SOMN | 63,010 | $5.7M | 0.02% |
| 454 | SPS COMM INC | SPSC | 29,261 | $5.7M | 0.02% |
| 455 | CME GROUP INC | CME | 25,560 | $5.6M | 0.02% |
| 456 | BANK NEW YORK MELLON CORP | 064058100 | 78,392 | $5.6M | 0.02% |
| 457 | PFIZER INC | PFE | 194,600 | $5.6M | 0.02% |
| 458 | HCA HEALTHCARE INC | HCA | 13,787 | $5.6M | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908512 | 33,326 | $5.6M | 0.02% |
| 460 | ISHARES TR | 464287564 | 84,717 | $5.6M | 0.02% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 5,300 | $5.6M | 0.02% |
| 462 | VANECK ETF TRUST | 92189F676 | 22,574 | $5.5M | 0.02% |
| 463 | SELECT SECTOR SPDR TR | 81369Y308 | 66,684 | $5.5M | 0.02% |
| 464 | MCKESSON CORP | MCK | 11,091 | $5.5M | 0.02% |
| 465 | AMERICAN CENTY ETF TR | 025072562 | 127,502 | $5.4M | 0.02% |
| 466 | HUMANA INC | HUM | 17,000 | $5.4M | 0.02% |
| 467 | ISHARES TR | 464287879 | 49,903 | $5.4M | 0.02% |
| 468 | JOHNSON & JOHNSON | JNJ | 33,069 | $5.4M | 0.02% |
| 469 | BROADCOM INC | AVGO | 30,919 | $5.3M | 0.02% |
| 470 | METTLER TOLEDO INTERNATIONAL | MTD | 3,546 | $5.3M | 0.02% |
| 471 | SPS COMM INC | SPSC | 27,383 | $5.3M | 0.02% |
| 472 | PERFORMANT FINL CORP | 71377E105 | 1,418,627 | $5.3M | 0.02% |
| 473 | ORACLE CORP | ORCL-PD | 31,115 | $5.3M | 0.02% |
| 474 | LULULEMON ATHLETICA INC | LULU | 19,503 | $5.3M | 0.02% |
| 475 | MARATHON PETE CORP | MARA | 32,463 | $5.3M | 0.02% |
| 476 | VANGUARD WORLD FD | 921910873 | 25,587 | $5.3M | 0.02% |
| 477 | HP INC | HPQ | 146,057 | $5.3M | 0.02% |
| 478 | CSX CORP | CSX | 152,462 | $5.3M | 0.02% |
| 479 | SCHWAB STRATEGIC TR | 808524607 | 102,033 | $5.3M | 0.02% |
| 480 | MICROSOFT CORP | MSFT | 12,158 | $5.2M | 0.02% |
| 481 | OWENS CORNING NEW | OC | 29,614 | $5.2M | 0.02% |
| 482 | SPDR INDEX SHS FDS | 78463X475 | 79,940 | $5.2M | 0.02% |
| 483 | RELX PLC | RLXXF | 109,034 | $5.2M | 0.02% |
| 484 | ISHARES TR | 464287481 | 43,859 | $5.1M | 0.02% |
| 485 | ISHARES TR | 464288661 | 43,000 | $5.1M | 0.02% |
| 486 | VERISK ANALYTICS INC | VRSK | 19,161 | $5.1M | 0.02% |
| 487 | JEFFERIES FINL GROUP INC | 47233W109 | 83,395 | $5.1M | 0.02% |
| 488 | ISHARES TR | 464287598 | 26,922 | $5.1M | 0.02% |
| 489 | BOEING CO | BA-PA | 33,585 | $5.1M | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524763 | 84,660 | $5.0M | 0.02% |
| 491 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,360 | $5.0M | 0.02% |
| 492 | VANECK ETF TRUST | 92189F106 | 125,853 | $5.0M | 0.02% |
| 493 | FASTENAL CO | FAST | 69,882 | $5.0M | 0.02% |
| 494 | FORTINET INC | FTNT | 63,754 | $4.9M | 0.02% |
| 495 | EXXON MOBIL CORP | XOM | 42,131 | $4.9M | 0.02% |
| 496 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,597 | $4.9M | 0.02% |
| 497 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 71,848 | $4.9M | 0.02% |
| 498 | INNOVATOR ETFS TRUST | INHD | 125,057 | $4.9M | 0.02% |
| 499 | NVIDIA CORPORATION | NVDA | 40,058 | $4.9M | 0.02% |
| 500 | MEDTRONIC PLC | MDT | 53,810 | $4.8M | 0.02% |