13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001764
Total Value
$20.06B
Positions
1,711
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 26,111,101 | $2.02B | 10.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,458,688 | $1.94B | 10.07% |
| 3 | ISHARES TR | 464287200 | 2,121,068 | $1.19B | 6.19% |
| 4 | ERIE INDTY CO | 29530P102 | 1,748,404 | $732.7M | 3.80% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,987,375 | $690.7M | 3.59% |
| 6 | APPLE INC | AAPL | 2,526,926 | $561.3M | 2.91% |
| 7 | ISHARES TR | 464287804 | 3,714,158 | $388.4M | 2.02% |
| 8 | META PLATFORMS INC | META | 666,553 | $384.2M | 1.99% |
| 9 | ISHARES TR | 46432F842 | 4,795,957 | $362.8M | 1.88% |
| 10 | ISHARES TR | 464287507 | 4,451,756 | $259.8M | 1.35% |
| 11 | ISHARES TR | 464287101 | 940,037 | $254.6M | 1.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,995,155 | $242.3M | 1.26% |
| 13 | VANGUARD INDEX FDS | 922908363 | 457,492 | $235.1M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908769 | 849,423 | $233.5M | 1.21% |
| 15 | MICROSOFT CORP | MSFT | 608,192 | $228.3M | 1.19% |
| 16 | ALPHABET INC | GOOG | 1,474,096 | $228.0M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 7,582,282 | $212.0M | 1.10% |
| 18 | ISHARES TR | 464287614 | 517,849 | $187.0M | 0.97% |
| 19 | PROSHARES TR | 74348A467 | 1,724,055 | $177.0M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908637 | 566,132 | $145.5M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 722,971 | $137.6M | 0.71% |
| 22 | ISHARES TR | 46436E718 | 1,359,561 | $136.9M | 0.71% |
| 23 | REDDIT INC | RDDT | 1,247,339 | $130.8M | 0.68% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 673,352 | $130.6M | 0.68% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 1,544,096 | $130.3M | 0.68% |
| 26 | NVIDIA CORPORATION | NVDA | 1,150,220 | $124.7M | 0.65% |
| 27 | BLUE OWL CAPITAL CORPORATION | OWL | 8,248,547 | $124.0M | 0.64% |
| 28 | ALPHABET INC | GOOG | 790,101 | $123.4M | 0.64% |
| 29 | BLUE OWL CAPITAL INC | OWL | 6,140,749 | $123.1M | 0.64% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 1,101,922 | $113.5M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 213,084 | $113.5M | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 5,662,429 | $112.0M | 0.58% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 200,023 | $104.8M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908629 | 369,569 | $95.6M | 0.50% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 381,669 | $93.6M | 0.49% |
| 36 | ISHARES GOLD TR | IAU | 1,525,994 | $90.0M | 0.47% |
| 37 | ISHARES TR | 46432F339 | 518,635 | $88.6M | 0.46% |
| 38 | ORACLE CORP | ORCL-PD | 608,755 | $85.1M | 0.44% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,256,786 | $84.6M | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 724,185 | $84.0M | 0.44% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,636,761 | $83.2M | 0.43% |
| 42 | ISHARES TR | 464287655 | 404,690 | $80.7M | 0.42% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 3,173,277 | $80.5M | 0.42% |
| 44 | INVESCO QQQ TR | IVZ | 170,433 | $80.0M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 271,955 | $78.4M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908736 | 197,538 | $73.3M | 0.38% |
| 47 | VISA INC | V | 207,788 | $72.8M | 0.38% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 747,979 | $69.1M | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 3,118,745 | $68.9M | 0.36% |
| 50 | WALMART INC | WMT | 754,894 | $66.4M | 0.34% |
| 51 | JOHNSON & JOHNSON | JNJ | 390,640 | $64.8M | 0.34% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,319,433 | $59.7M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908611 | 308,620 | $57.5M | 0.30% |
| 54 | ISHARES TR | 464287465 | 703,050 | $57.5M | 0.30% |
| 55 | TESLA INC | TSLA | 220,613 | $57.2M | 0.30% |
| 56 | CENTENE CORP DEL | CNC | 937,585 | $56.9M | 0.30% |
| 57 | ELI LILLY & CO | LLY | 67,683 | $55.9M | 0.29% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 283,371 | $54.7M | 0.28% |
| 59 | ISHARES TR | 464287598 | 290,291 | $54.6M | 0.28% |
| 60 | MASTERCARD INCORPORATED | MA | 96,807 | $53.1M | 0.28% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 621,100 | $52.4M | 0.27% |
| 62 | ISHARES TR | 464287150 | 429,475 | $52.4M | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 1,252,315 | $52.3M | 0.27% |
| 64 | ISHARES TR | 46434V456 | 1,314,515 | $52.2M | 0.27% |
| 65 | UBER TECHNOLOGIES INC | UBER | 707,104 | $51.5M | 0.27% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 576,446 | $50.2M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908744 | 285,322 | $49.3M | 0.26% |
| 68 | EQUINIX INC | EQIX | 59,418 | $48.4M | 0.25% |
| 69 | ISHARES TR | 464287648 | 185,380 | $47.4M | 0.25% |
| 70 | AMERICAN CENTY ETF TR | 025072604 | 767,723 | $46.2M | 0.24% |
| 71 | INVESCO GALAXY BITCOIN ETF | BTCO | 560,360 | $46.1M | 0.24% |
| 72 | BROADCOM INC | AVGO | 267,995 | $44.9M | 0.23% |
| 73 | ISHARES INC | 46434G103 | 827,833 | $44.7M | 0.23% |
| 74 | ABBVIE INC | ABBV | 209,048 | $43.8M | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 366,533 | $43.6M | 0.23% |
| 76 | ISHARES TR | 46435G268 | 693,636 | $43.4M | 0.23% |
| 77 | AMEDISYS INC | 023436108 | 451,781 | $41.8M | 0.22% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 499,845 | $41.5M | 0.22% |
| 79 | TEXAS INSTRS INC | 882508104 | 222,762 | $40.0M | 0.21% |
| 80 | CISCO SYS INC | CSCO | 644,576 | $39.8M | 0.21% |
| 81 | PEPSICO INC | PEP | 263,285 | $39.5M | 0.20% |
| 82 | BROWN & BROWN INC | BRO | 311,986 | $38.8M | 0.20% |
| 83 | MCDONALDS CORP | MCD | 122,760 | $38.3M | 0.20% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 529,291 | $38.1M | 0.20% |
| 85 | ISHARES TR | 464287689 | 118,703 | $37.7M | 0.20% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 38,771 | $36.7M | 0.19% |
| 87 | CATERPILLAR INC | CAT | 108,894 | $35.9M | 0.19% |
| 88 | BIO-TECHNE CORP | TECH | 604,142 | $35.4M | 0.18% |
| 89 | APPLE INC | AAPL | 159,100 | $35.3M | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 200,991 | $34.3M | 0.18% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 136,881 | $34.0M | 0.18% |
| 92 | CHEVRON CORP NEW | CVX | 203,263 | $34.0M | 0.18% |
| 93 | AMERICAN CENTY ETF TR | 025072703 | 503,803 | $33.4M | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $31.1M | 0.16% |
| 95 | ANALOG DEVICES INC | ADI | 148,680 | $30.0M | 0.16% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 377,974 | $29.6M | 0.15% |
| 97 | ACCENTURE PLC IRELAND | ACN | 93,186 | $29.1M | 0.15% |
| 98 | ABBOTT LABS | ABLZF | 216,726 | $28.7M | 0.15% |
| 99 | VANGUARD STAR FDS | 921909768 | 456,883 | $28.4M | 0.15% |
| 100 | WORLD GOLD TR | GLDW | 454,934 | $28.2M | 0.15% |
| 101 | QUALCOMM INC | QCOM | 182,852 | $28.1M | 0.15% |
| 102 | AMERICAN CENTY ETF TR | 025072802 | 389,116 | $27.1M | 0.14% |
| 103 | MERCK & CO INC | MRK | 299,627 | $27.1M | 0.14% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 435,585 | $26.6M | 0.14% |
| 105 | ISHARES TR | 464287226 | 266,016 | $26.3M | 0.14% |
| 106 | ZSCALER INC | ZS | 128,408 | $25.5M | 0.13% |
| 107 | SPDR SER TR | 78468R663 | 272,633 | $25.0M | 0.13% |
| 108 | RTX CORPORATION | RTX | 183,998 | $24.4M | 0.13% |
| 109 | BLACKSTONE INC | BX | 172,072 | $24.1M | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 254,811 | $23.8M | 0.12% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 148,098 | $23.7M | 0.12% |
| 112 | DEERE & CO | DE | 49,848 | $23.5M | 0.12% |
| 113 | COCA COLA CO | KO | 320,009 | $23.1M | 0.12% |
| 114 | AMPHENOL CORP NEW | 032095101 | 349,498 | $23.0M | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908595 | 90,397 | $22.8M | 0.12% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,354 | $22.1M | 0.11% |
| 117 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,313,478 | $21.8M | 0.11% |
| 118 | WELLS FARGO CO NEW | 949746101 | 302,481 | $21.7M | 0.11% |
| 119 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 259,123 | $21.6M | 0.11% |
| 120 | ISHARES TR | 46429B267 | 935,242 | $21.5M | 0.11% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 421,846 | $21.4M | 0.11% |
| 122 | ISHARES TR | 464287622 | 69,250 | $21.2M | 0.11% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 292,627 | $20.7M | 0.11% |
| 124 | HONEYWELL INTL INC | 438516106 | 97,873 | $20.7M | 0.11% |
| 125 | ARK ETF TR | 00214Q104 | 430,970 | $20.5M | 0.11% |
| 126 | ISHARES TR | 464288257 | 173,899 | $20.2M | 0.11% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 36,510 | $19.9M | 0.10% |
| 128 | ISHARES TR | 464287440 | 207,073 | $19.7M | 0.10% |
| 129 | CHUBB LIMITED | CB | 64,802 | $19.6M | 0.10% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 306,371 | $19.5M | 0.10% |
| 131 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 299,976 | $19.5M | 0.10% |
| 132 | DRAFTKINGS INC NEW | DKNG | 577,522 | $19.2M | 0.10% |
| 133 | WASTE CONNECTIONS INC | WCN | 97,603 | $19.0M | 0.10% |
| 134 | TARGET CORP | TGT | 181,390 | $18.9M | 0.10% |
| 135 | COPART INC | CPRT | 333,776 | $18.9M | 0.10% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 661,856 | $18.9M | 0.10% |
| 137 | EMERSON ELEC CO | EMR | 171,593 | $18.8M | 0.10% |
| 138 | TJX COS INC NEW | 872540109 | 153,833 | $18.7M | 0.10% |
| 139 | HOME DEPOT INC | HD | 51,045 | $18.7M | 0.10% |
| 140 | BARINGS BDC INC | BBDC | 1,959,930 | $18.7M | 0.10% |
| 141 | VANGUARD WORLD FD | 92204A702 | 34,244 | $18.6M | 0.10% |
| 142 | AMETEK INC | AME | 106,799 | $18.4M | 0.10% |
| 143 | INTUIT | INTU | 29,817 | $18.3M | 0.10% |
| 144 | UGI CORP NEW | 902681105 | 534,536 | $17.9M | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 356,342 | $17.7M | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 195,491 | $17.7M | 0.09% |
| 147 | INNOVATOR ETFS TRUST | INHD | 466,215 | $17.6M | 0.09% |
| 148 | ALTRIA GROUP INC | MO | 288,238 | $17.6M | 0.09% |
| 149 | CLEAN HARBORS INC | CLH | 88,892 | $17.5M | 0.09% |
| 150 | ISHARES TR | 464287309 | 180,330 | $16.7M | 0.09% |
| 151 | BWX TECHNOLOGIES INC | BWXT | 166,382 | $16.4M | 0.09% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 285,515 | $16.3M | 0.08% |
| 153 | SALESFORCE INC | CRM | 60,608 | $16.3M | 0.08% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,904 | $16.2M | 0.08% |
| 155 | T-MOBILE US INC | TMUSZ | 60,865 | $16.2M | 0.08% |
| 156 | VANGUARD WORLD FD | 921910840 | 125,568 | $16.2M | 0.08% |
| 157 | APPLIED MATLS INC | 038222105 | 111,278 | $16.1M | 0.08% |
| 158 | AMGEN INC | AMGN | 50,942 | $15.9M | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 76,624 | $15.8M | 0.08% |
| 160 | DIMENSIONAL ETF TRUST | 25434V708 | 472,537 | $15.6M | 0.08% |
| 161 | GLOBAL X FDS | 37954Y293 | 244,180 | $15.6M | 0.08% |
| 162 | INGREDION INC | INGR | 114,808 | $15.5M | 0.08% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 328,905 | $15.4M | 0.08% |
| 164 | NETFLIX INC | NFLX | 16,113 | $15.0M | 0.08% |
| 165 | ISHARES TR | 464288414 | 140,434 | $14.8M | 0.08% |
| 166 | LOWES COS INC | 548661107 | 63,007 | $14.7M | 0.08% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 29,227 | $14.6M | 0.08% |
| 168 | CAE INC | CAE | 589,884 | $14.5M | 0.08% |
| 169 | APPLOVIN CORP | APP | 54,498 | $14.4M | 0.07% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 111,969 | $14.4M | 0.07% |
| 171 | AMERICAN EXPRESS CO | AXP | 53,494 | $14.4M | 0.07% |
| 172 | ABRDN ETFS | 003261104 | 663,331 | $14.2M | 0.07% |
| 173 | PURE STORAGE INC | 74624M102 | 321,111 | $14.2M | 0.07% |
| 174 | ENTEGRIS INC | ENTG | 161,662 | $14.1M | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 31,130 | $13.9M | 0.07% |
| 176 | EOG RES INC | EOG | 106,945 | $13.7M | 0.07% |
| 177 | ISHARES TR | 464287499 | 159,973 | $13.6M | 0.07% |
| 178 | CORNING INC | GLW | 297,063 | $13.6M | 0.07% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 58,708 | $13.6M | 0.07% |
| 180 | SMITH A O CORP | AOS | 207,360 | $13.6M | 0.07% |
| 181 | LINDE PLC | LIN | 29,097 | $13.5M | 0.07% |
| 182 | NUCOR CORP | NUE | 111,561 | $13.5M | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908751 | 60,341 | $13.4M | 0.07% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 43,574 | $13.4M | 0.07% |
| 185 | INNOVATOR ETFS TRUST | INHD | 345,089 | $13.3M | 0.07% |
| 186 | HENRY SCHEIN INC | HSIC | 192,129 | $13.2M | 0.07% |
| 187 | MONDELEZ INTL INC | 609207105 | 192,569 | $13.2M | 0.07% |
| 188 | NOVARTIS AG | NVSEF | 113,833 | $13.1M | 0.07% |
| 189 | KBR INC | KBR | 262,516 | $13.1M | 0.07% |
| 190 | DISNEY WALT CO | 254687106 | 131,067 | $12.9M | 0.07% |
| 191 | GENERAL MTRS CO | 37045V100 | 275,010 | $12.9M | 0.07% |
| 192 | FIVE BELOW INC | FIVE | 170,610 | $12.8M | 0.07% |
| 193 | RBC BEARINGS INC | RBC | 39,630 | $12.8M | 0.07% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,208 | $12.4M | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 83,717 | $12.2M | 0.06% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 23,759 | $12.2M | 0.06% |
| 197 | PFIZER INC | PFE | 474,419 | $12.0M | 0.06% |
| 198 | ISHARES TR | 464288182 | 160,129 | $11.8M | 0.06% |
| 199 | ISHARES TR | 46429B697 | 125,768 | $11.8M | 0.06% |
| 200 | ISHARES TR | 464287168 | 87,300 | $11.7M | 0.06% |
| 201 | VANGUARD WORLD FD | 92204A405 | 97,221 | $11.6M | 0.06% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 230,322 | $11.5M | 0.06% |
| 203 | MICROSTRATEGY INC | STRK | 39,500 | $11.4M | 0.06% |
| 204 | FASTENAL CO | FAST | 146,700 | $11.4M | 0.06% |
| 205 | ECOLAB INC | ECL | 44,060 | $11.2M | 0.06% |
| 206 | COINBASE GLOBAL INC | COIN | 64,461 | $11.1M | 0.06% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 44,310 | $11.1M | 0.06% |
| 208 | SHOPIFY INC | SHOP | 115,768 | $11.1M | 0.06% |
| 209 | STEPAN CO | SCL | 199,700 | $11.0M | 0.06% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 241,293 | $10.9M | 0.06% |
| 211 | ADOBE INC | ADBE | 28,425 | $10.9M | 0.06% |
| 212 | COLGATE PALMOLIVE CO | CL | 115,925 | $10.9M | 0.06% |
| 213 | PAYPAL HLDGS INC | PYPL | 166,143 | $10.8M | 0.06% |
| 214 | ISHARES TR | 464288885 | 106,612 | $10.7M | 0.06% |
| 215 | CORCEPT THERAPEUTICS INC | CORT | 92,805 | $10.6M | 0.06% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 511,912 | $10.6M | 0.06% |
| 217 | FMC CORP | FMC | 245,223 | $10.5M | 0.05% |
| 218 | WK KELLOGG CO | 92942W107 | 523,330 | $10.4M | 0.05% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 119,528 | $10.4M | 0.05% |
| 220 | ISHARES TR | 46432F388 | 97,201 | $10.4M | 0.05% |
| 221 | ATMOS ENERGY CORP | ATO | 66,893 | $10.3M | 0.05% |
| 222 | FREEPORT-MCMORAN INC | FCX | 272,888 | $10.3M | 0.05% |
| 223 | ADOBE INC | ADBE | 26,600 | $10.2M | 0.05% |
| 224 | DUOLINGO INC | DUOL | 32,454 | $10.1M | 0.05% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,448 | $9.9M | 0.05% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 32,936 | $9.7M | 0.05% |
| 227 | UNILEVER PLC | UNLYF | 162,010 | $9.6M | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524706 | 345,365 | $9.5M | 0.05% |
| 229 | GRAINGER W W INC | 384802104 | 9,639 | $9.5M | 0.05% |
| 230 | ISHARES SILVER TR | SLV | 306,695 | $9.5M | 0.05% |
| 231 | CONSTELLATION BRANDS INC | STZ | 51,701 | $9.5M | 0.05% |
| 232 | IQVIA HLDGS INC | IQV | 53,722 | $9.5M | 0.05% |
| 233 | BLOCK INC | BSQKZ | 172,290 | $9.4M | 0.05% |
| 234 | GENERAL DYNAMICS CORP | GD | 34,168 | $9.3M | 0.05% |
| 235 | PPL CORP | PPLC | 255,608 | $9.3M | 0.05% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 255,903 | $9.3M | 0.05% |
| 237 | AMERICAN CENTY ETF TR | 02507A507 | 188,960 | $9.2M | 0.05% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C664 | 113,994 | $9.2M | 0.05% |
| 239 | XCEL ENERGY INC | XELLL | 128,618 | $9.2M | 0.05% |
| 240 | BLACK STONE MINERALS L P | BSMLP | 596,853 | $9.1M | 0.05% |
| 241 | INTEL CORP | INTC | 393,964 | $8.9M | 0.05% |
| 242 | CINCINNATI FINL CORP | 172062101 | 60,062 | $8.9M | 0.05% |
| 243 | DOVER CORP | DOV | 50,530 | $8.9M | 0.05% |
| 244 | SCHWAB STRATEGIC TR | 808524102 | 411,881 | $8.9M | 0.05% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 37,263 | $8.8M | 0.05% |
| 246 | AFLAC INC | AFL | 78,027 | $8.7M | 0.05% |
| 247 | TRUIST FINL CORP | 89832Q109 | 209,639 | $8.6M | 0.04% |
| 248 | DANAHER CORPORATION | 235851102 | 42,014 | $8.6M | 0.04% |
| 249 | VANGUARD WORLD FD | 921910733 | 87,868 | $8.6M | 0.04% |
| 250 | SEMPRA | SREA | 119,453 | $8.6M | 0.04% |
| 251 | UDEMY INC | UDMY | 1,092,402 | $8.5M | 0.04% |
| 252 | NUTANIX INC | NTNX | 120,501 | $8.4M | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524300 | 334,535 | $8.4M | 0.04% |
| 254 | CONSOLIDATED EDISON INC | ED | 73,295 | $8.1M | 0.04% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 78,752 | $8.1M | 0.04% |
| 256 | NORDSON CORP | NDSN | 39,874 | $8.1M | 0.04% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 309,928 | $8.1M | 0.04% |
| 258 | UNION PAC CORP | UNP | 34,111 | $8.1M | 0.04% |
| 259 | S&P GLOBAL INC | SPGI | 15,780 | $8.0M | 0.04% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 72,607 | $8.0M | 0.04% |
| 261 | NUTRIEN LTD | NTR | 158,788 | $8.0M | 0.04% |
| 262 | STRYKER CORPORATION | SYK | 21,313 | $8.0M | 0.04% |
| 263 | EVERCORE INC | EVR | 39,801 | $7.9M | 0.04% |
| 264 | ISHARES TR | 464287234 | 181,690 | $7.9M | 0.04% |
| 265 | ISHARES TR | 464288562 | 91,386 | $7.9M | 0.04% |
| 266 | PENTAIR PLC | PNR | 90,162 | $7.9M | 0.04% |
| 267 | HORMEL FOODS CORP | HRL | 251,143 | $7.8M | 0.04% |
| 268 | CINTAS CORP | CTAS | 37,781 | $7.8M | 0.04% |
| 269 | DELL TECHNOLOGIES INC | DELL | 85,088 | $7.8M | 0.04% |
| 270 | COMCAST CORP NEW | CCZ | 210,013 | $7.7M | 0.04% |
| 271 | AON PLC | AON | 19,274 | $7.7M | 0.04% |
| 272 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,516,534 | $7.7M | 0.04% |
| 273 | ISHARES TR | 464287671 | 60,381 | $7.7M | 0.04% |
| 274 | PALO ALTO NETWORKS INC | PANW | 44,393 | $7.6M | 0.04% |
| 275 | BLACKROCK INC | BLK | 7,893 | $7.5M | 0.04% |
| 276 | TAYLOR MORRISON HOME CORP | TMHC | 124,135 | $7.5M | 0.04% |
| 277 | NIKE INC | NKE | 116,243 | $7.4M | 0.04% |
| 278 | ISHARES INC | 46434G822 | 108,087 | $7.4M | 0.04% |
| 279 | FABRINET | FN | 37,459 | $7.4M | 0.04% |
| 280 | STARBUCKS CORP | SBUX | 74,853 | $7.3M | 0.04% |
| 281 | SWEETGREEN INC | SG | 292,817 | $7.3M | 0.04% |
| 282 | MCCORMICK & CO INC | MKC-V | 88,904 | $7.3M | 0.04% |
| 283 | SPDR SER TR | 78464A763 | 53,686 | $7.3M | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524508 | 276,200 | $7.2M | 0.04% |
| 285 | INNOVATOR ETFS TRUST | INHD | 191,897 | $7.2M | 0.04% |
| 286 | EXPEDITORS INTL WASH INC | 302130109 | 59,991 | $7.2M | 0.04% |
| 287 | PARKER-HANNIFIN CORP | PH | 11,850 | $7.2M | 0.04% |
| 288 | EATON CORP PLC | ETN | 26,440 | $7.2M | 0.04% |
| 289 | M & T BK CORP | 55261F104 | 39,833 | $7.1M | 0.04% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 20,001 | $7.1M | 0.04% |
| 291 | DIMENSIONAL ETF TRUST | 25434V302 | 272,048 | $7.0M | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,871 | $7.0M | 0.04% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 39,709 | $7.0M | 0.04% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 14,327 | $6.9M | 0.04% |
| 295 | GILEAD SCIENCES INC | GILD | 61,736 | $6.9M | 0.04% |
| 296 | ISHARES TR | 464287408 | 36,289 | $6.9M | 0.04% |
| 297 | ISHARES TR | 46434V621 | 111,921 | $6.9M | 0.04% |
| 298 | PACER FDS TR | 69374H881 | 126,212 | $6.9M | 0.04% |
| 299 | BRC INC | BRCC | 3,297,158 | $6.9M | 0.04% |
| 300 | US BANCORP DEL | USB-PS | 160,557 | $6.9M | 0.04% |
| 301 | SIXTH STREET SPECIALTY LENDI | TSLX | 304,206 | $6.8M | 0.04% |
| 302 | WILLIAMS COS INC | 969457100 | 113,586 | $6.8M | 0.04% |
| 303 | VANGUARD INDEX FDS | 922908553 | 74,670 | $6.8M | 0.04% |
| 304 | BROWN FORMAN CORP | BF-B | 196,619 | $6.7M | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 51,194 | $6.7M | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524607 | 284,483 | $6.7M | 0.03% |
| 307 | EASTMAN CHEM CO | EMN | 74,634 | $6.6M | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524409 | 248,221 | $6.6M | 0.03% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 11,120 | $6.6M | 0.03% |
| 310 | AMERICAN CENTY ETF TR | 025072562 | 157,933 | $6.5M | 0.03% |
| 311 | SYSCO CORP | SYY | 86,423 | $6.5M | 0.03% |
| 312 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,570 | $6.4M | 0.03% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 58,117 | $6.4M | 0.03% |
| 314 | ISHARES TR | 464287630 | 42,278 | $6.4M | 0.03% |
| 315 | JANUS DETROIT STR TR | 47103U845 | 125,779 | $6.4M | 0.03% |
| 316 | CLOROX CO DEL | CLX | 43,279 | $6.4M | 0.03% |
| 317 | QUANTA SVCS INC | 74762E102 | 24,775 | $6.3M | 0.03% |
| 318 | KELLANOVA | BEKE | 76,008 | $6.3M | 0.03% |
| 319 | CONOCOPHILLIPS | COP | 58,776 | $6.2M | 0.03% |
| 320 | VALERO ENERGY CORP | VLO | 45,758 | $6.0M | 0.03% |
| 321 | HERSHEY CO | HSY | 35,237 | $6.0M | 0.03% |
| 322 | KENVUE INC | KVUE | 249,221 | $6.0M | 0.03% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 10,849 | $6.0M | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042874 | 83,427 | $5.9M | 0.03% |
| 325 | SPDR SER TR | 78464A755 | 103,592 | $5.8M | 0.03% |
| 326 | EMERSON ELEC CO | EMR | 52,800 | $5.8M | 0.03% |
| 327 | SCHWAB STRATEGIC TR | 808524763 | 208,951 | $5.7M | 0.03% |
| 328 | 3M CO | MMM | 38,580 | $5.7M | 0.03% |
| 329 | SPDR INDEX SHS FDS | 78463X889 | 154,504 | $5.6M | 0.03% |
| 330 | MAINSTREET BANCSHARES INC | MNSBP | 336,207 | $5.6M | 0.03% |
| 331 | PRICE T ROWE GROUP INC | TROW | 61,132 | $5.6M | 0.03% |
| 332 | ONEOK INC NEW | OKE | 56,470 | $5.6M | 0.03% |
| 333 | CARDINAL HEALTH INC | CAH | 40,362 | $5.6M | 0.03% |
| 334 | TE CONNECTIVITY PLC | TEL | 39,239 | $5.5M | 0.03% |
| 335 | VANECK ETF TRUST | 92189F106 | 119,744 | $5.5M | 0.03% |
| 336 | ISHARES TR | 464287564 | 88,835 | $5.5M | 0.03% |
| 337 | BIOGEN INC | BIIB | 39,700 | $5.4M | 0.03% |
| 338 | FEDEX CORP | FDX | 21,945 | $5.4M | 0.03% |
| 339 | ALIGNMENT HEALTHCARE INC | ALHC | 287,565 | $5.4M | 0.03% |
| 340 | BELDEN INC | BDC | 52,286 | $5.2M | 0.03% |
| 341 | BOOKING HOLDINGS INC | BKNG | 1,137 | $5.2M | 0.03% |
| 342 | ISHARES TR | 464287481 | 43,728 | $5.1M | 0.03% |
| 343 | TRAVELERS COMPANIES INC | TRV | 19,303 | $5.1M | 0.03% |
| 344 | AMCOR PLC | AMCCF | 525,133 | $5.1M | 0.03% |
| 345 | ENERGY TRANSFER L P | ET-PI | 271,940 | $5.1M | 0.03% |
| 346 | MOTOROLA SOLUTIONS INC | MSI | 11,493 | $5.0M | 0.03% |
| 347 | INNOVATOR ETFS TRUST | INHD | 119,710 | $5.0M | 0.03% |
| 348 | SOFI TECHNOLOGIES INC | SOFI | 429,289 | $5.0M | 0.03% |
| 349 | VANGUARD WORLD FD | 921910873 | 24,691 | $5.0M | 0.03% |
| 350 | AT&T INC | T-PC | 175,788 | $5.0M | 0.03% |
| 351 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,219 | $4.9M | 0.03% |
| 352 | MORGAN STANLEY | MS-PQ | 41,673 | $4.9M | 0.03% |
| 353 | SERVICENOW INC | NOW | 6,085 | $4.8M | 0.03% |
| 354 | ISHARES TR | 464287879 | 49,484 | $4.8M | 0.03% |
| 355 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,834 | $4.8M | 0.02% |
| 356 | ASML HOLDING N V | ASMLF | 7,174 | $4.8M | 0.02% |
| 357 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 76,651 | $4.7M | 0.02% |
| 358 | INNOVATOR ETFS TRUST | INHD | 121,066 | $4.7M | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908512 | 28,784 | $4.6M | 0.02% |
| 360 | EATON VANCE TAX-MANAGED GLOB | ETN | 551,067 | $4.5M | 0.02% |
| 361 | SAP SE | SAPGF | 16,928 | $4.5M | 0.02% |
| 362 | KKR & CO INC | KKRT | 39,005 | $4.5M | 0.02% |
| 363 | GENERAL MLS INC | 370334104 | 75,393 | $4.5M | 0.02% |
| 364 | SHELL PLC | RYDAF | 61,330 | $4.5M | 0.02% |
| 365 | PROLOGIS INC. | PLDGP | 39,933 | $4.5M | 0.02% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,692 | $4.4M | 0.02% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 20,934 | $4.4M | 0.02% |
| 368 | GENUINE PARTS CO | GPC | 36,397 | $4.4M | 0.02% |
| 369 | ALBEMARLE CORP | ALB-PA | 60,036 | $4.3M | 0.02% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,229 | $4.3M | 0.02% |
| 371 | FRANKLIN RESOURCES INC | BEN | 218,062 | $4.3M | 0.02% |
| 372 | NOVO-NORDISK A S | NONOF | 60,066 | $4.2M | 0.02% |
| 373 | GE AEROSPACE | 369604301 | 21,086 | $4.2M | 0.02% |
| 374 | ISHARES TR | 464287663 | 45,745 | $4.2M | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 51,292 | $4.2M | 0.02% |
| 376 | PERFORMANT HEALTHCARE INC | 71377E105 | 1,413,914 | $4.2M | 0.02% |
| 377 | MARSH & MCLENNAN COS INC | 571748102 | 17,144 | $4.2M | 0.02% |
| 378 | INNOVATOR ETFS TRUST | INHD | 100,743 | $4.2M | 0.02% |
| 379 | VANGUARD MUN BD FDS | 922907746 | 84,127 | $4.2M | 0.02% |
| 380 | INTERDIGITAL INC | IDCC | 20,087 | $4.2M | 0.02% |
| 381 | VISTRA CORP | VST | 35,319 | $4.1M | 0.02% |
| 382 | CONFLUENT INC | 20717M103 | 176,016 | $4.1M | 0.02% |
| 383 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,070 | $4.1M | 0.02% |
| 384 | VANECK ETF TRUST | 92189F676 | 19,125 | $4.0M | 0.02% |
| 385 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 33,301 | $4.0M | 0.02% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 8,040 | $4.0M | 0.02% |
| 387 | DIMENSIONAL ETF TRUST | 25434V724 | 96,375 | $4.0M | 0.02% |
| 388 | ISHARES TR | 46435G516 | 48,555 | $4.0M | 0.02% |
| 389 | ENBRIDGE INC | ENNPF | 89,355 | $4.0M | 0.02% |
| 390 | ISHARES TR | 464287291 | 51,971 | $3.9M | 0.02% |
| 391 | DEVON ENERGY CORP NEW | 25179M103 | 104,450 | $3.9M | 0.02% |
| 392 | SNOWFLAKE INC | SNOW | 26,489 | $3.9M | 0.02% |
| 393 | ETFS GOLD TR | 00326A104 | 128,951 | $3.8M | 0.02% |
| 394 | LENDINGCLUB CORP | LC | 371,814 | $3.8M | 0.02% |
| 395 | ROBINHOOD MKTS INC | 770700102 | 92,030 | $3.8M | 0.02% |
| 396 | MASCO CORP | MAS | 55,062 | $3.8M | 0.02% |
| 397 | PGIM ETF TR | 69344A107 | 76,638 | $3.8M | 0.02% |
| 398 | ELEVANCE HEALTH INC | ELV | 8,736 | $3.8M | 0.02% |
| 399 | DIMENSIONAL ETF TRUST | 25434V799 | 135,700 | $3.8M | 0.02% |
| 400 | INNOVATOR ETFS TRUST | INHD | 93,395 | $3.8M | 0.02% |
| 401 | WATSCO INC | WSO-B | 7,302 | $3.7M | 0.02% |
| 402 | AIRBNB INC | ABNB | 30,934 | $3.7M | 0.02% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 20,307 | $3.6M | 0.02% |
| 404 | WISDOMTREE TR | WT | 45,664 | $3.6M | 0.02% |
| 405 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,409 | $3.6M | 0.02% |
| 406 | REVOLVE GROUP INC | RVLV | 165,667 | $3.6M | 0.02% |
| 407 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 140,282 | $3.5M | 0.02% |
| 408 | D R HORTON INC | 23331A109 | 27,063 | $3.4M | 0.02% |
| 409 | BRAZE INC | BRZE | 94,395 | $3.4M | 0.02% |
| 410 | ISHARES TR | 464289446 | 24,731 | $3.4M | 0.02% |
| 411 | SPDR SER TR | 78468R853 | 82,952 | $3.4M | 0.02% |
| 412 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,352 | $3.4M | 0.02% |
| 413 | DIMENSIONAL ETF TRUST | 25434V401 | 55,690 | $3.4M | 0.02% |
| 414 | MIDWESTONE FINL GROUP INC NE | 598511103 | 113,540 | $3.4M | 0.02% |
| 415 | DOXIMITY INC | DOCS | 57,505 | $3.3M | 0.02% |
| 416 | ISHARES INC | 464286525 | 28,625 | $3.3M | 0.02% |
| 417 | GAP INC | GAP | 160,069 | $3.3M | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908538 | 13,468 | $3.3M | 0.02% |
| 419 | INNOVATOR ETFS TRUST | INHD | 82,011 | $3.3M | 0.02% |
| 420 | AMERIPRISE FINL INC | 03076C106 | 6,738 | $3.3M | 0.02% |
| 421 | SPROTT PHYSICAL GOLD TR | SII | 134,839 | $3.2M | 0.02% |
| 422 | KLA CORP | KLAC | 4,769 | $3.2M | 0.02% |
| 423 | ZOETIS INC | ZTS | 19,670 | $3.2M | 0.02% |
| 424 | INVESCO QQQ TR | IVZ | 6,900 | $3.2M | 0.02% |
| 425 | XPEL INC | XPEL | 110,082 | $3.2M | 0.02% |
| 426 | ARK 21SHARES BITCOIN ETF | ARKB | 39,264 | $3.2M | 0.02% |
| 427 | ISHARES TR | 464288687 | 104,480 | $3.2M | 0.02% |
| 428 | MERCADOLIBRE INC | MELI | 1,612 | $3.1M | 0.02% |
| 429 | SPS COMM INC | SPSC | 23,622 | $3.1M | 0.02% |
| 430 | GLOBAL E ONLINE LTD | GLBE | 86,716 | $3.1M | 0.02% |
| 431 | MICRON TECHNOLOGY INC | MU | 34,960 | $3.0M | 0.02% |
| 432 | MARVELL TECHNOLOGY INC | MRVL | 49,244 | $3.0M | 0.02% |
| 433 | ISHARES TR | 464287887 | 24,127 | $3.0M | 0.02% |
| 434 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,688 | $3.0M | 0.02% |
| 435 | NUSHARES ETF TR | NU | 73,500 | $3.0M | 0.02% |
| 436 | BROOKFIELD CORP | 11271J107 | 56,332 | $2.9M | 0.02% |
| 437 | MUELLER INDS INC | 624756102 | 38,607 | $2.9M | 0.02% |
| 438 | ROCKWELL AUTOMATION INC | ROK | 11,325 | $2.9M | 0.02% |
| 439 | TARGA RES CORP | TRGP | 14,424 | $2.9M | 0.02% |
| 440 | ROSS STORES INC | ROST | 22,550 | $2.9M | 0.01% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,653 | $2.9M | 0.01% |
| 442 | FISERV INC | FISV | 13,000 | $2.9M | 0.01% |
| 443 | SHERWIN WILLIAMS CO | SHW | 8,176 | $2.9M | 0.01% |
| 444 | PROGRESSIVE CORP | 743315103 | 10,054 | $2.8M | 0.01% |
| 445 | BOEING CO | BA-PA | 16,548 | $2.8M | 0.01% |
| 446 | LANTHEUS HLDGS INC | LNTH | 28,804 | $2.8M | 0.01% |
| 447 | INNOVATOR ETFS TRUST | INHD | 110,624 | $2.8M | 0.01% |
| 448 | BALL CORP | BALL | 53,471 | $2.8M | 0.01% |
| 449 | REPUBLIC SVCS INC | 760759100 | 11,485 | $2.8M | 0.01% |
| 450 | ISHARES TR | 464287721 | 19,692 | $2.8M | 0.01% |
| 451 | JEFFERIES FINL GROUP INC | 47233W109 | 51,518 | $2.8M | 0.01% |
| 452 | ISHARES TR | 464287515 | 30,795 | $2.7M | 0.01% |
| 453 | TIDAL ETF TR | 886364801 | 69,950 | $2.7M | 0.01% |
| 454 | ISHARES TR | 464288158 | 25,788 | $2.7M | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,100 | $2.7M | 0.01% |
| 456 | VANGUARD WORLD FD | 92204A504 | 10,234 | $2.7M | 0.01% |
| 457 | AMERICAN CENTY ETF TR | 025072307 | 28,600 | $2.7M | 0.01% |
| 458 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,687 | $2.7M | 0.01% |
| 459 | ISHARES TR | 46432F396 | 13,193 | $2.7M | 0.01% |
| 460 | ISHARES TR | 464287333 | 25,807 | $2.7M | 0.01% |
| 461 | VANGUARD WORLD FD | 92204A306 | 20,487 | $2.7M | 0.01% |
| 462 | ISHARES INC | 46434G764 | 47,792 | $2.6M | 0.01% |
| 463 | CONSTELLATION ENERGY CORP | CEG | 13,039 | $2.6M | 0.01% |
| 464 | REGENERON PHARMACEUTICALS | REGN | 4,143 | $2.6M | 0.01% |
| 465 | SERVISFIRST BANCSHARES INC | SFBS | 31,551 | $2.6M | 0.01% |
| 466 | AMREP CORP | AXR | 129,718 | $2.6M | 0.01% |
| 467 | CUMMINS INC | CMI | 8,293 | $2.6M | 0.01% |
| 468 | BLACKSTONE STRATEGIC CRED 20 | BX | 214,560 | $2.6M | 0.01% |
| 469 | DATADOG INC | DDOG | 26,060 | $2.6M | 0.01% |
| 470 | CAVCO INDS INC DEL | 149568107 | 4,971 | $2.6M | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y852 | 26,538 | $2.6M | 0.01% |
| 472 | ISHARES INC | 464286392 | 16,672 | $2.6M | 0.01% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 7,516 | $2.5M | 0.01% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,250 | $2.5M | 0.01% |
| 475 | PLAINS GP HLDGS L P | PAGP | 116,858 | $2.5M | 0.01% |
| 476 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $2.5M | 0.01% |
| 477 | WISDOMTREE TR | WT | 31,060 | $2.5M | 0.01% |
| 478 | KEURIG DR PEPPER INC | KDP | 71,770 | $2.5M | 0.01% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 33,525 | $2.5M | 0.01% |
| 480 | CAL MAINE FOODS INC | CALM | 27,079 | $2.5M | 0.01% |
| 481 | SKYWORKS SOLUTIONS INC | SWKS | 37,949 | $2.5M | 0.01% |
| 482 | RANGE RES CORP | RRC | 61,242 | $2.4M | 0.01% |
| 483 | WISDOMTREE TR | WT | 48,581 | $2.4M | 0.01% |
| 484 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 55,703 | $2.4M | 0.01% |
| 485 | ISHARES TR | 464288588 | 25,949 | $2.4M | 0.01% |
| 486 | DIMENSIONAL ETF TRUST | 25434V807 | 61,715 | $2.4M | 0.01% |
| 487 | EXPAND ENERGY CORPORATION | EXE | 21,701 | $2.4M | 0.01% |
| 488 | MARRIOTT INTL INC NEW | 571903202 | 10,120 | $2.4M | 0.01% |
| 489 | TERAWULF INC | WULF | 880,687 | $2.4M | 0.01% |
| 490 | CITIGROUP INC | C-PR | 33,812 | $2.4M | 0.01% |
| 491 | PROSHARES TR | 74347R206 | 26,780 | $2.4M | 0.01% |
| 492 | JACKSON FINANCIAL INC | JXN-PA | 28,349 | $2.4M | 0.01% |
| 493 | CHENIERE ENERGY INC | LNG | 10,222 | $2.4M | 0.01% |
| 494 | PHILLIPS 66 | PSX | 19,075 | $2.4M | 0.01% |
| 495 | ASGN INC | ASGN | 37,375 | $2.4M | 0.01% |
| 496 | DIMENSIONAL ETF TRUST | 25434V609 | 45,720 | $2.4M | 0.01% |
| 497 | LINEAGE INC | LINE | 39,414 | $2.3M | 0.01% |
| 498 | VANGUARD BD INDEX FDS | 921937827 | 29,706 | $2.3M | 0.01% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 36,607 | $2.3M | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V203 | 73,874 | $2.3M | 0.01% |