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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cresset Asset Management, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000925

Total Value
$20.93B
Positions
1,749
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARISTA NETWORKS INCANET27,288,583$3.02B15.01%
2SPDR S&P 500 ETF TRSPY3,338,943$1.96B9.77%
3ISHARES TR4642872002,062,905$1.21B6.04%
4APPLE INCAAPL2,641,101$661.4M3.29%
5INVESCO EXCHANGE TRADED FD TIVZ3,729,867$653.6M3.25%
6ISHARES TR4642878043,655,169$421.1M2.10%
7META PLATFORMS INCMETA688,059$402.9M2.00%
8ISHARES TR4642871011,137,363$328.5M1.63%
9ISHARES TR46432F8424,552,837$320.0M1.59%
10ALPHABET INCGOOG1,521,587$288.0M1.43%
11MICROSOFT CORPMSFT655,665$276.4M1.38%
12VANGUARD INTL EQUITY INDEX F9220427754,546,333$261.0M1.30%
13VANGUARD INDEX FDS922908769859,370$249.1M1.24%
14ISHARES TR4642875073,684,626$229.6M1.14%
15VANGUARD INDEX FDS922908363425,003$229.0M1.14%
16REDDIT INCRDDT1,308,797$213.9M1.06%
17ISHARES TR464287614522,881$210.0M1.04%
18AMAZON COM INCAMZN773,261$169.6M0.84%
19ALPHABET INCGOOG871,183$165.9M0.83%
20PROSHARES TR74348A4671,644,715$163.7M0.81%
21NVIDIA CORPORATIONNVDA1,203,591$161.6M0.80%
22VANGUARD INDEX FDS922908637569,507$153.6M0.76%
23SCHWAB STRATEGIC TR8085247975,513,275$150.6M0.75%
24BLUE OWL CAPITAL INCOWL6,053,065$140.8M0.70%
25PALANTIR TECHNOLOGIES INCPLTR1,760,976$133.2M0.66%
26BLUE OWL CAP CORP III69122G1028,198,686$125.4M0.62%
27VANGUARD SPECIALIZED FUNDS921908844631,483$123.7M0.62%
28SCHWAB STRATEGIC TR8085248056,473,760$119.8M0.60%
29C H ROBINSON WORLDWIDE INCCHRW1,140,973$117.9M0.59%
30UNITEDHEALTH GROUP INCUNH213,805$108.2M0.54%
31ORACLE CORPORCL-PD643,796$107.3M0.53%
32BERKSHIRE HATHAWAY INC DELBRK-A219,860$99.7M0.50%
33JPMORGAN CHASE & CO.VYLD409,030$98.0M0.49%
34VANGUARD INDEX FDS922908629370,770$97.9M0.49%
35ISHARES TR46432F339517,115$92.1M0.46%
36ISHARES TR46436E718897,971$90.1M0.45%
37SCHWAB STRATEGIC TR8085242013,881,088$90.0M0.45%
38VANGUARD INTL EQUITY INDEX F922042742752,160$88.4M0.44%
39TESLA INCTSLA216,293$87.3M0.43%
40ISHARES TR464287655395,139$87.3M0.43%
41INVESCO QQQ TRIVZ165,843$84.8M0.42%
42FIRST TR EXCHANGE-TRADED FD33738D1012,152,195$76.7M0.38%
43VANGUARD INDEX FDS922908736185,290$76.1M0.38%
44WALMART INCWMT837,450$75.8M0.38%
45VANGUARD TAX-MANAGED FDS9219438581,584,971$75.8M0.38%
46VISA INCV217,782$68.8M0.34%
47BLUE OWL CAPITAL CORPORATIONOWL4,439,547$68.8M0.34%
48BROADCOM INCAVGO286,851$66.5M0.33%
49ISHARES GOLD TRIAU1,297,600$64.2M0.32%
50VANGUARD INTL EQUITY INDEX F9220428581,424,630$62.7M0.31%
51ISHARES TR464287150478,104$61.5M0.31%
52ELI LILLY & COLLY78,990$61.0M0.30%
53SPDR GOLD TRGLD244,926$59.3M0.30%
54AMERICAN CENTY ETF TR025072885610,222$59.1M0.29%
55JOHNSON & JOHNSONJNJ404,260$58.5M0.29%
56VANGUARD INDEX FDS922908611294,504$58.4M0.29%
57CENTENE CORP DELCNC956,354$57.9M0.29%
58ISHARES TR464287648195,195$56.2M0.28%
59EQUINIX INCEQIX59,505$56.1M0.28%
60BANK AMERICA CORP0605051041,271,592$55.9M0.28%
61ISHARES TR464287598300,081$55.6M0.28%
62PALANTIR TECHNOLOGIES INCPLTR704,000$53.2M0.26%
63ISHARES TR464287465701,469$53.0M0.26%
64MASTERCARD INCORPORATEDMA98,563$51.9M0.26%
65ISHARES INC46434G103945,849$49.4M0.25%
66ISHARES TR46434V4561,314,130$48.8M0.24%
67ABBVIE INCABBV270,606$48.1M0.24%
68INVESCO EXCH TRADED FD TR IIIVZ223,911$47.1M0.23%
69APPLE INCAAPL187,700$47.0M0.23%
70UBER TECHNOLOGIES INCUBER779,166$47.0M0.23%
71INVESCO GALAXY BITCOIN ETFBTCO485,360$45.3M0.23%
72VANGUARD INDEX FDS922908744264,561$44.8M0.22%
73PEPSICO INCPEP291,368$44.6M0.22%
74SCHWAB STRATEGIC TR8085246721,882,097$43.5M0.22%
75EXXON MOBIL CORPXOM403,409$43.4M0.22%
76ISHARES TR46435G268635,524$43.2M0.22%
77CATERPILLAR INCCAT115,877$42.0M0.21%
78DRAFTKINGS INC NEWDKNG1,114,475$41.5M0.21%
79AMEDISYS INC023436108452,278$41.1M0.20%
80MCDONALDS CORPMCD140,569$40.7M0.20%
81DYCOM INDS INC267475101228,854$39.8M0.20%
82CISCO SYS INCCSCO668,032$39.5M0.20%
83COSTCO WHSL CORP NEW22160K10542,860$39.3M0.20%
84APPLOVIN CORPAPP114,081$36.9M0.18%
85CHEVRON CORP NEWCVX250,517$36.3M0.18%
86VANGUARD WHITEHALL FDS921946810441,091$35.3M0.18%
87PROCTER AND GAMBLE CO742718109209,947$35.2M0.18%
88ISHARES TR464287689105,201$35.2M0.17%
89BROWN & BROWN INCBRO329,417$33.6M0.17%
90ISHARES TR464287226344,351$33.4M0.17%
91INTERNATIONAL BUSINESS MACHSINTR147,484$32.4M0.16%
92TEXAS INSTRS INC882508104171,291$32.1M0.16%
93VANGUARD STAR FDS921909768514,284$30.3M0.15%
94FIDELITY WISE ORIGIN BITCOINFBTC370,045$30.2M0.15%
95MERCK & CO INCMRK301,166$30.2M0.15%
96SCHWAB CHARLES CORPSCHW-PJ384,799$28.5M0.14%
97FIVE BELOW INCFIVE268,319$28.2M0.14%
98ACCENTURE PLC IRELANDACN78,025$27.4M0.14%
99SALESFORCE INCCRM79,900$26.7M0.13%
100AMERICAN CENTY ETF TR025072703434,421$26.7M0.13%
101COCA COLA COKO425,769$26.5M0.13%
102ARK ETF TR00214Q104465,030$26.4M0.13%
103SELECT SECTOR SPDR TR81369Y803110,351$25.7M0.13%
104ANALOG DEVICES INCADI120,393$25.6M0.13%
105ABBOTT LABSABLZF222,862$25.2M0.13%
106J P MORGAN EXCHANGE TRADED F46641Q837496,953$25.1M0.13%
107BAIN CAP SPECIALTY FIN INC05684B1071,391,514$25.0M0.12%
108BRISTOL-MYERS SQUIBB COCELG-RI438,528$24.8M0.12%
109VANGUARD INDEX FDS92290859588,550$24.8M0.12%
110AMPHENOL CORP NEW032095101352,714$24.6M0.12%
111HOME DEPOT INCHD62,470$24.3M0.12%
112RTX CORPORATIONRTX204,184$23.6M0.12%
113HONEYWELL INTL INC438516106103,227$23.3M0.12%
114ZSCALER INCZS129,067$23.3M0.12%
115SELECT SECTOR SPDR TR81369Y506267,011$22.9M0.11%
116VANGUARD WORLD FD92204A70236,496$22.7M0.11%
117WELLS FARGO CO NEW949746101320,245$22.5M0.11%
118ISHARES TR46428762269,349$22.3M0.11%
119GLOBAL X FDS37954Y293364,226$22.1M0.11%
120EMERSON ELEC COEMR177,536$22.0M0.11%
121ISHARES TR464288257185,527$21.8M0.11%
122DEERE & CODE51,094$21.7M0.11%
123TJX COS INC NEW872540109178,694$21.6M0.11%
124ISHARES TR464288414202,296$21.6M0.11%
125DISNEY WALT CO254687106192,472$21.5M0.11%
126CHUBB LIMITEDCB76,739$21.3M0.11%
127ISHARES TR464287234503,849$21.1M0.10%
128SPDR S&P MIDCAP 400 ETF TRMDY36,133$20.6M0.10%
129NEXTERA ENERGY INCNEE-PW287,300$20.6M0.10%
130T-MOBILE US INCTMUSZ92,982$20.5M0.10%
131LOWES COS INC54866110782,980$20.5M0.10%
132CLEAN HARBORS INCCLH88,049$20.3M0.10%
133AMERICAN CENTY ETF TR025072604343,733$20.2M0.10%
134SELECT SECTOR SPDR TR81369Y605416,560$20.1M0.10%
135PURE STORAGE INC74624M102319,109$19.6M0.10%
136QUALCOMM INCQCOM127,550$19.6M0.10%
137ISHARES TR464287309192,428$19.5M0.10%
138SS&C TECHNOLOGIES HLDGS INCSSNC256,608$19.4M0.10%
139AMETEK INCAME107,316$19.3M0.10%
140COPART INCCPRT335,962$19.3M0.10%
141INTUITINTU30,433$19.1M0.10%
142TARGET CORPTGT140,210$19.0M0.09%
143ALLIANCEBERNSTEIN HLDG L P01881G106495,375$18.4M0.09%
144APPLIED MATLS INC038222105111,885$18.2M0.09%
145NVIDIA CORPORATIONNVDA135,400$18.2M0.09%
146INNOVATOR ETFS TRUSTINHD469,877$18.1M0.09%
147BWX TECHNOLOGIES INCBWXT160,817$17.9M0.09%
148KINDER MORGAN INC DELEP-PC653,311$17.9M0.09%
149INTERCONTINENTAL EXCHANGE IN45866F104118,314$17.6M0.09%
150GRAYSCALE BITCOIN TRUST ETFGBTC236,227$17.5M0.09%
151MEDTRONIC PLCMDT211,936$17.0M0.08%
152SHOPIFY INCSHOP158,470$16.9M0.08%
153WASTE CONNECTIONS INCWCN97,822$16.8M0.08%
154AMERICAN EXPRESS COAXP56,061$16.6M0.08%
155BARINGS BDC INCBBDC1,728,574$16.5M0.08%
156SPDR SER TR78468R663180,334$16.5M0.08%
157BLACKSTONE INCBX94,522$16.3M0.08%
158J P MORGAN EXCHANGE TRADED F46641Q332276,326$16.0M0.08%
159HALOZYME THERAPEUTICS INCHALO333,334$15.9M0.08%
160AIRBNB INCABNB119,980$15.8M0.08%
161DIMENSIONAL ETF TRUST25434V708454,744$15.7M0.08%
162NETFLIX INCNFLX17,619$15.7M0.08%
163LOCKHEED MARTIN CORPLMT32,286$15.7M0.08%
164BERKSHIRE HATHAWAY INC DELBRK-A23$15.7M0.08%
165THERMO FISHER SCIENTIFIC INCTMO29,967$15.6M0.08%
166VANGUARD WORLD FD921910840124,617$15.6M0.08%
167ISHARES TR46429B267676,199$15.5M0.08%
168ALPHABET INCGOOG80,600$15.3M0.08%
169COINBASE GLOBAL INCCOIN61,272$15.2M0.08%
170PHILIP MORRIS INTL INC718172109124,382$15.1M0.08%
171VANGUARD WHITEHALL FDS921946406117,425$15.0M0.07%
172AUTOMATIC DATA PROCESSING INADP50,704$14.9M0.07%
173INGREDION INCINGR108,376$14.9M0.07%
174BLOCK INCBSQKZ173,953$14.8M0.07%
175CONFLUENT INC20717M103526,632$14.7M0.07%
176INVESCO EXCHANGE TRADED FD TIVZ218,627$14.7M0.07%
177GENERAL MTRS CO37045V100273,182$14.6M0.07%
178CORNING INCGLW303,116$14.4M0.07%
179SELECT SECTOR SPDR TR81369Y209103,689$14.3M0.07%
180ISHARES TR464287499160,500$14.2M0.07%
181ADOBE INCADBE31,682$14.1M0.07%
182VANGUARD INDEX FDS92290875158,603$14.1M0.07%
183UGI CORP NEW902681105492,359$13.9M0.07%
184LINDE PLCLIN33,107$13.9M0.07%
185KBR INCKBR236,456$13.7M0.07%
186BIO-TECHNE CORPTECH189,956$13.7M0.07%
187INNOVATOR ETFS TRUSTINHD349,619$13.7M0.07%
188AMGEN INCAMGN51,896$13.5M0.07%
189CAE INCCAE532,511$13.5M0.07%
190GOLDMAN SACHS GROUP INCGSCE23,296$13.3M0.07%
191ENTEGRIS INCENTG134,011$13.3M0.07%
192AMERICAN CENTY ETF TR025072877136,368$13.2M0.07%
193EOG RES INCEOG107,028$13.1M0.07%
194STEPAN COSCL199,673$12.9M0.06%
195HENRY SCHEIN INCHSIC186,169$12.9M0.06%
196CINTAS CORPCTAS70,439$12.9M0.06%
197TAIWAN SEMICONDUCTOR MFG LTD87403910064,700$12.8M0.06%
198AFLAC INCAFL122,326$12.7M0.06%
199ISHARES TR46429B697140,105$12.4M0.06%
200WASTE MGMT INC DEL94106L10960,283$12.2M0.06%
201ABRDN ETFS003261104604,350$11.9M0.06%
202ISHARES TR464288182160,308$11.6M0.06%
203ILLINOIS TOOL WKS INC45230810945,088$11.5M0.06%
204PAYPAL HLDGS INCPYPL134,471$11.5M0.06%
205DANAHER CORPORATION23585110249,616$11.4M0.06%
206SCHWAB STRATEGIC TR808524706425,493$11.3M0.06%
207AIR PRODS & CHEMS INCAIIR38,715$11.2M0.06%
208MONDELEZ INTL INC609207105185,660$11.2M0.06%
209EVERCORE INCEVR40,058$11.1M0.06%
210S&P GLOBAL INCSPGI22,260$11.1M0.06%
211NUCOR CORPNUE94,047$11.0M0.05%
212VANGUARD WORLD FD92204A40592,151$10.9M0.05%
213ISHARES TR46432F388102,198$10.8M0.05%
214ISHARES BITCOIN TRUST ETFIBIT203,407$10.8M0.05%
215ISHARES TR46428716881,895$10.8M0.05%
216ADVANCED MICRO DEVICES INCAMD88,982$10.7M0.05%
217COLGATE PALMOLIVE COCL117,874$10.7M0.05%
218ATMOS ENERGY CORPATO76,424$10.6M0.05%
219VANGUARD SCOTTSDALE FDS92206C664118,804$10.6M0.05%
220PFIZER INCPFE397,676$10.6M0.05%
221FMC CORPFMC214,452$10.5M0.05%
222DUOLINGO INCDUOL32,419$10.5M0.05%
223GRAINGER W W INC3848021049,956$10.5M0.05%
224RBC BEARINGS INCRBC34,871$10.4M0.05%
225ISHARES TR464288885107,252$10.4M0.05%
226DOVER CORPDOV53,657$10.1M0.05%
227BRC INCBRCC3,121,815$9.9M0.05%
228PALO ALTO NETWORKS INCPANW54,188$9.9M0.05%
229JUNIPER NETWORKS INC48203R104261,630$9.8M0.05%
230IQVIA HLDGS INCIQV49,625$9.8M0.05%
231FREEPORT-MCMORAN INCFCX256,085$9.8M0.05%
232GENERAL DYNAMICS CORPGD36,395$9.6M0.05%
233INVESCO EXCH TRADED FD TR IIIVZ452,448$9.5M0.05%
234SWEETGREEN INCSG295,606$9.5M0.05%
235WK KELLOGG CO92942W107523,045$9.4M0.05%
236UNILEVER PLCUNLYF165,777$9.4M0.05%
237NIKE INCNKE123,386$9.4M0.05%
238FIRST TR EXCHANGE-TRADED FD33739Q804374,723$9.2M0.05%
239TRUIST FINL CORP89832Q109211,538$9.1M0.05%
240WEST PHARMACEUTICAL SVSC INC95530610527,548$9.0M0.04%
241UDEMY INCUDMY1,092,079$9.0M0.04%
242US BANCORP DELUSB-PS187,040$9.0M0.04%
243BLACKROCK INCBLK8,700$8.9M0.04%
244VANGUARD WORLD FD92191073385,005$8.9M0.04%
245BLACK STONE MINERALS L PBSMLP596,853$8.7M0.04%
246ISHARES INC46434G822129,083$8.7M0.04%
247SYSCO CORPSYY113,015$8.6M0.04%
248NORFOLK SOUTHN CORP65584410836,413$8.5M0.04%
249AMERICAN INTL GROUP INC026874784117,338$8.5M0.04%
250INTEL CORPINTC423,815$8.5M0.04%
251EATON CORP PLCETN25,372$8.4M0.04%
252ISHARES TR46428767160,373$8.4M0.04%
253VERIZON COMMUNICATIONS INCVZ208,017$8.3M0.04%
254COMCAST CORP NEWCCZ220,376$8.3M0.04%
255UNION PAC CORPUNP35,853$8.2M0.04%
256MICROSTRATEGY INCSTRK28,159$8.2M0.04%
257ECOLAB INCECL34,481$8.1M0.04%
258NORDSON CORPNDSN38,399$8.0M0.04%
259PENTAIR PLCPNR79,784$8.0M0.04%
260KENVUE INCKVUE375,982$8.0M0.04%
261PPL CORPPPLC242,491$7.9M0.04%
262KIMBERLY-CLARK CORPKMB59,998$7.9M0.04%
263SMUCKER J M CO83269640571,947$7.9M0.04%
264FABRINETFN35,327$7.8M0.04%
265AMCOR PLCAMCCF823,402$7.7M0.04%
266ALTRIA GROUP INCMO145,547$7.7M0.04%
267CHURCH & DWIGHT CO INCCHD73,681$7.7M0.04%
268TAYLOR MORRISON HOME CORPTMHC125,749$7.7M0.04%
269ISHARES SILVER TRSLV290,812$7.7M0.04%
270SERVICENOW INCNOW7,141$7.6M0.04%
271ENERGY TRANSFER L PET-PI383,552$7.5M0.04%
272ISHARES TR46428763045,751$7.5M0.04%
273GLOBAL E ONLINE LTDGLBE137,464$7.5M0.04%
274SPDR SER TR78464A76356,604$7.5M0.04%
275BROWN FORMAN CORPBF-B195,548$7.5M0.04%
276SCHWAB STRATEGIC TR808524300268,009$7.5M0.04%
277UNITED PARCEL SERVICE INCUPS59,110$7.5M0.04%
278NVIDIA CORPORATIONNVDA55,400$7.4M0.04%
279INNOVATOR ETFS TRUSTINHD193,415$7.4M0.04%
280VANGUARD MALVERN FDS922020805152,978$7.4M0.04%
281SELECT SECTOR SPDR TR81369Y70455,934$7.4M0.04%
282PNC FINL SVCS GROUP INC69347510538,035$7.3M0.04%
283NUTANIX INCNTNX118,974$7.3M0.04%
284SCHWAB STRATEGIC TR808524508260,533$7.2M0.04%
285SHERWIN WILLIAMS COSHW21,189$7.2M0.04%
286CROWDSTRIKE HLDGS INCCRWD21,021$7.2M0.04%
287ISHARES TR46428740837,666$7.2M0.04%
288NUTRIEN LTDNTR158,297$7.2M0.04%
289GILEAD SCIENCES INCGILD76,954$7.1M0.04%
290AON PLCAON19,624$7.0M0.04%
291ISHARES TR46428856286,965$7.0M0.04%
292ISHARES TR46434V621114,386$7.0M0.03%
293EASTMAN CHEM COEMN75,698$7.0M0.03%
294CONSOLIDATED EDISON INCED76,601$6.8M0.03%
295SCHWAB STRATEGIC TR808524102297,683$6.8M0.03%
296SOFI TECHNOLOGIES INCSOFI438,581$6.8M0.03%
297DIMENSIONAL ETF TRUST25434V302264,569$6.7M0.03%
298SPDR DOW JONES INDL AVERAGE78467X10915,733$6.7M0.03%
299STARBUCKS CORPSBUX73,012$6.7M0.03%
300ISHARES TR46428866157,420$6.6M0.03%
301PPG INDS INC69350610755,266$6.6M0.03%
302VERTEX PHARMACEUTICALS INCVRTX16,018$6.5M0.03%
303STRYKER CORPORATIONSYK17,745$6.4M0.03%
304CISCO SYS INCCSCO108,000$6.4M0.03%
305BOOKING HOLDINGS INCBKNG1,287$6.4M0.03%
306SCHWAB STRATEGIC TR808524409244,603$6.4M0.03%
307VALERO ENERGY CORPVLO51,953$6.4M0.03%
308SIXTH STREET SPECIALTY LENDITSLX298,663$6.4M0.03%
309VANGUARD SCOTTSDALE FDS92206C87079,147$6.4M0.03%
310KELLANOVABEKE78,345$6.3M0.03%
311PACER FDS TR69374H881111,697$6.3M0.03%
312WILLIAMS COS INC969457100114,993$6.2M0.03%
313SCHWAB STRATEGIC TR808524763208,951$6.2M0.03%
314MARVELL TECHNOLOGY INCMRVL56,065$6.2M0.03%
315FEDEX CORPFDX21,751$6.1M0.03%
316CONOCOPHILLIPSCOP61,438$6.1M0.03%
317UBER TECHNOLOGIES INCUBER100,000$6.0M0.03%
318SMITH A O CORPAOS86,649$5.9M0.03%
319GENUINE PARTS COGPC50,044$5.9M0.03%
320BELDEN INCBDC52,235$5.9M0.03%
321LENDINGCLUB CORPLC362,914$5.9M0.03%
322META PLATFORMS INCMETA10,000$5.9M0.03%
323MAINSTREET BANCSHARES INCMNSBP319,870$5.8M0.03%
324ALBEMARLE CORPALB-PA66,897$5.8M0.03%
325VANGUARD INDEX FDS92290855362,911$5.6M0.03%
326TE CONNECTIVITY PLCTEL38,975$5.6M0.03%
327CARDINAL HEALTH INCCAH46,916$5.5M0.03%
328REVOLVE GROUP INCRVLV165,459$5.5M0.03%
329BALL CORPBALL100,084$5.5M0.03%
3303M COMMM42,701$5.5M0.03%
331GENERAL MLS INC37033410486,278$5.5M0.03%
332ISHARES TR46428748143,331$5.5M0.03%
333MCCORMICK & CO INCMKC-V70,438$5.4M0.03%
334ISHARES TR46428787949,621$5.4M0.03%
335ASML HOLDING N VASMLF7,775$5.4M0.03%
336SPDR SER TR78464A75594,560$5.4M0.03%
337SPDR INDEX SHS FDS78463X889155,207$5.3M0.03%
338KKR & CO INCKKRT35,721$5.3M0.03%
339SCHWAB STRATEGIC TR808524607204,214$5.3M0.03%
340SNOWFLAKE INCSNOW34,088$5.3M0.03%
341CLOROX CO DELCLX32,355$5.3M0.03%
342VANGUARD WORLD FD92191087324,691$5.3M0.03%
343ONEOK INC NEWOKE52,198$5.2M0.03%
344MIDWESTONE FINL GROUP INC NE598511103179,927$5.2M0.03%
345ISHARES ETHEREUM TR46438R105206,281$5.2M0.03%
346MORGAN STANLEYMS-PQ41,048$5.2M0.03%
347VISTRA CORPVST37,299$5.1M0.03%
348DEVON ENERGY CORP NEW25179M103157,065$5.1M0.03%
349AMERICAN CENTY ETF TR025072562125,564$5.1M0.03%
350CORCEPT THERAPEUTICS INCCORT99,975$5.0M0.03%
351SAP SESAPGF20,419$5.0M0.03%
352MOTOROLA SOLUTIONS INCMSI10,798$5.0M0.02%
353TRAVELERS COMPANIES INCTRV20,642$5.0M0.02%
354AT&T INCT-PC217,227$4.9M0.02%
355M & T BK CORP55261F10426,246$4.9M0.02%
356ISHARES TR46428756481,430$4.9M0.02%
357VANGUARD INDEX FDS92290851230,225$4.9M0.02%
358NOVO-NORDISK A SNONOF56,836$4.9M0.02%
359PFIZER INCPFE184,000$4.9M0.02%
360INNOVATOR ETFS TRUSTINHD123,115$4.9M0.02%
361ISHARES TR46428729156,904$4.8M0.02%
362VANECK ETF TRUST92189F67619,799$4.8M0.02%
363GRAYSCALE ETHEREUM TRUST ETF389638107170,709$4.8M0.02%
364INNOVATOR ETFS TRUSTINHD108,963$4.7M0.02%
365SELECT SECTOR SPDR TR81369Y30859,233$4.7M0.02%
366EATON VANCE TAX-MANAGED GLOBETN551,279$4.6M0.02%
367EXPEDITORS INTL WASH INC30213010941,834$4.6M0.02%
368AMERIPRISE FINL INC03076C1068,678$4.6M0.02%
369INTUITIVE SURGICAL INCISRG8,805$4.6M0.02%
370VANGUARD INTL EQUITY INDEX F92204287472,265$4.6M0.02%
371SPOTIFY TECHNOLOGY S ASPOT10,217$4.6M0.02%
372ENTERPRISE PRODS PARTNERS L293792107143,296$4.5M0.02%
373HASHICORP INC418100103130,775$4.5M0.02%
374L3HARRIS TECHNOLOGIES INCLHX21,248$4.5M0.02%
375ISHARES TR46428744048,231$4.5M0.02%
376STANLEY BLACK & DECKER INCSWK54,837$4.4M0.02%
377INTERDIGITAL INCIDCC22,596$4.4M0.02%
378INVESCO CURRENCYSHARES AUSTR46090N10371,062$4.4M0.02%
379XPEL INCXPEL108,666$4.3M0.02%
380SPS COMM INCSPSC23,402$4.3M0.02%
381PERFORMANT HEALTHCARE INC71377E1051,410,280$4.3M0.02%
382JEFFERIES FINL GROUP INC47233W10954,227$4.3M0.02%
383ELI LILLY & COLLY5,500$4.2M0.02%
384FIRST TR NAS100 EQ WEIGHTED33734410533,293$4.2M0.02%
385ZOETIS INCZTS25,479$4.2M0.02%
386ARCHER AVIATION INCACHR-WT422,940$4.1M0.02%
387DIMENSIONAL ETF TRUST25434V724100,413$4.1M0.02%
388OAK VY BANCORP OAKDALE CALIF671807105140,282$4.1M0.02%
389AMREP CORPAXR129,230$4.1M0.02%
390ISHARES TR46428766343,811$4.1M0.02%
391BRAZE INCBRZE96,584$4.0M0.02%
392ROPER TECHNOLOGIES INCROP7,762$4.0M0.02%
393PROLOGIS INC.PLDGP38,174$4.0M0.02%
394VANECK ETF TRUST92189F106118,309$4.0M0.02%
395FRANKLIN RESOURCES INCBEN191,677$3.9M0.02%
396MASCO CORPMAS54,305$3.9M0.02%
397ZIMMER BIOMET HOLDINGS INCZBH37,208$3.9M0.02%
398HERSHEY COHSY23,222$3.9M0.02%
399INNOVATOR ETFS TRUSTINHD94,038$3.9M0.02%
400PACCAR INCPCAR36,172$3.9M0.02%
401ROCKWELL AUTOMATION INCROK13,460$3.8M0.02%
402FIDELITY ETHEREUM FD31613E103114,167$3.8M0.02%
403MARSH & MCLENNAN COS INC57174810217,802$3.8M0.02%
404D R HORTON INC23331A10926,961$3.8M0.02%
405PGIM ETF TR69344A10774,263$3.7M0.02%
406ISHARES TR46435G51648,283$3.7M0.02%
407ULTRA CLEAN HLDGS INCUCTT102,160$3.7M0.02%
408ISHARES TR464288687116,170$3.7M0.02%
409OREILLY AUTOMOTIVE INC67103H1073,056$3.6M0.02%
410CUMMINS INCCMI10,282$3.6M0.02%
411NOVARTIS AGNVSEF36,785$3.6M0.02%
412REGENERON PHARMACEUTICALSREGN5,000$3.6M0.02%
413WISDOMTREE TRWT45,537$3.5M0.02%
414ROSS STORES INCROST23,342$3.5M0.02%
415DONNELLEY FINL SOLUTIONS INC25787G10056,237$3.5M0.02%
416CAPITAL ONE FINL CORP14040H10519,697$3.5M0.02%
417DIMENSIONAL ETF TRUST25434V799135,700$3.5M0.02%
418ISHARES TR46428788725,737$3.5M0.02%
419DOXIMITY INCDOCS64,732$3.5M0.02%
420VANGUARD INDEX FDS92290853813,557$3.4M0.02%
421SKYWORKS SOLUTIONS INCSWKS38,537$3.4M0.02%
422WATSCO INCWSO-B7,191$3.4M0.02%
423GE AEROSPACE36960430120,400$3.4M0.02%
424ELEVANCE HEALTH INCELV9,224$3.4M0.02%
425ARK 21SHARES BITCOIN ETFARKB36,318$3.4M0.02%
426BOEING COBA-PA19,016$3.4M0.02%
427ONDAS HLDGS INCONDS1,284,245$3.3M0.02%
428BILL HOLDINGS INCBILL38,801$3.3M0.02%
429DIMENSIONAL ETF TRUST25434V40151,514$3.3M0.02%
430SELECT SECTOR SPDR TR81369Y85233,776$3.3M0.02%
431OPEN LENDING CORPLPRO546,513$3.3M0.02%
432BROOKFIELD CORP11271J10756,576$3.3M0.02%
433NORTHROP GRUMMAN CORPNOC6,912$3.2M0.02%
434ISHARES INC46428652529,608$3.2M0.02%
435VANGUARD MUN BD FDS92290774664,286$3.2M0.02%
436ALIGNMENT HEALTHCARE INCALHC285,768$3.2M0.02%
437ROBINHOOD MKTS INC77070010286,127$3.2M0.02%
438MUELLER INDS INC62475610240,402$3.2M0.02%
439DATADOG INCDDOG22,198$3.2M0.02%
440HORMEL FOODS CORPHRL100,907$3.2M0.02%
441ASGN INCASGN37,390$3.1M0.02%
442AIRBNB INCABNB23,500$3.1M0.02%
443ARES MANAGEMENT CORPORATIONARES-PB17,439$3.1M0.02%
444ISHARES TR46428733331,705$3.0M0.02%
445REGENERON PHARMACEUTICALSREGN4,271$3.0M0.02%
446ISHARES TR46428751530,343$3.0M0.02%
447UNITED THERAPEUTICS CORP DELUTHR8,579$3.0M0.02%
448ISHARES TR46428772118,699$3.0M0.01%
449INNOVATOR ETFS TRUSTINHD74,213$3.0M0.01%
450DOUBLEVERIFY HLDGS INCDV153,818$3.0M0.01%
451CINCINNATI FINL CORP17206210120,426$3.0M0.01%
452SELECT SECTOR SPDR TR81369Y40713,052$2.9M0.01%
453CAL MAINE FOODS INCCALM28,414$2.9M0.01%
454VANGUARD BD INDEX FDS92193783540,654$2.9M0.01%
455PROSHARES TR74347R20626,780$2.9M0.01%
456KLA CORPKLAC4,588$2.9M0.01%
457PROGRESSIVE CORP74331510311,984$2.9M0.01%
458AMERICAN CENTY ETF TR02507230728,632$2.9M0.01%
459CARGURUS INCCARG77,737$2.8M0.01%
460DIMENSIONAL ETF TRUST25434V60951,003$2.8M0.01%
461ISHARES TR46428857025,742$2.8M0.01%
462DELL TECHNOLOGIES INCDELL24,283$2.8M0.01%
463MERCADOLIBRE INCMELI1,637$2.8M0.01%
464FASTENAL COFAST38,557$2.8M0.01%
465MPLX LPMPLXP57,698$2.8M0.01%
466SYNOPSYS INCSNPS5,680$2.8M0.01%
467NUSHARES ETF TRNU69,606$2.7M0.01%
468WISDOMTREE TRWT54,035$2.7M0.01%
469SPROTT PHYSICAL GOLD TRSII134,839$2.7M0.01%
470ISHARES TR46432F39613,120$2.7M0.01%
471LANTHEUS HLDGS INCLNTH30,182$2.7M0.01%
472SERVISFIRST BANCSHARES INCSFBS31,557$2.7M0.01%
473CARRIER GLOBAL CORPORATIONCARR38,771$2.7M0.01%
474ISHARES INC46434G76447,614$2.6M0.01%
475VANGUARD WORLD FD92204A50410,352$2.6M0.01%
476JACKSON FINANCIAL INCJXN-PA29,934$2.6M0.01%
477TARGA RES CORPTRGP14,591$2.6M0.01%
478JANUS DETROIT STR TR47103U84551,259$2.6M0.01%
479ISHARES INC46428639216,640$2.6M0.01%
480OWENS CORNING NEWOC15,145$2.6M0.01%
481TRANE TECHNOLOGIES PLCTT6,973$2.6M0.01%
482FISERV INCFISV12,469$2.6M0.01%
483FIRST TR EXCHANGE TRADED FD33734X84640,287$2.6M0.01%
484CHENIERE ENERGY INCLNG11,873$2.6M0.01%
485SPDR INDEX SHS FDS78463X47539,970$2.5M0.01%
486HUBSPOT INCHUBS3,617$2.5M0.01%
487PRICE T ROWE GROUP INCTROW22,245$2.5M0.01%
488MARRIOTT INTL INC NEW5719032028,983$2.5M0.01%
489GLOBAL X FDS37954Y63264,796$2.5M0.01%
490MOODYS CORPMCO5,273$2.5M0.01%
491VANGUARD WORLD FD92204A30620,567$2.5M0.01%
492HARMONY BIOSCIENCES HLDGS INHRMY71,765$2.5M0.01%
493GE VERNOVA INCGEV7,423$2.4M0.01%
494BUCKLE INCBKE48,009$2.4M0.01%
495FIRST TR EXCHANGE-TRADED FD33733E3029,936$2.4M0.01%
496CITIGROUP INCC-PR34,222$2.4M0.01%
497INNOVATOR ETFS TRUSTINHD65,528$2.4M0.01%
498BERKSHIRE HATHAWAY INC DELBRK-A5,300$2.4M0.01%
499ISHARES TR46428880219,703$2.4M0.01%
500EXPAND ENERGY CORPORATIONEXE23,632$2.4M0.01%