13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003225
Total Value
$23.07B
Positions
1,624
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 26,374,373 | $2.70B | 12.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,404,170 | $2.11B | 9.47% |
| 3 | ERIE INDTY CO | 29530P102 | 4,877,002 | $1.69B | 7.59% |
| 4 | ISHARES TR | 464287200 | 2,151,759 | $1.34B | 6.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,964,548 | $720.5M | 3.23% |
| 6 | APPLE INC | AAPL | 2,534,467 | $520.0M | 2.33% |
| 7 | META PLATFORMS INC | META | 652,711 | $481.8M | 2.16% |
| 8 | ISHARES TR | 46432F842 | 5,047,272 | $421.3M | 1.89% |
| 9 | ISHARES TR | 464287804 | 3,147,287 | $344.0M | 1.54% |
| 10 | MICROSOFT CORP | MSFT | 603,988 | $300.4M | 1.35% |
| 11 | VANGUARD INDEX FDS | 922908363 | 485,720 | $276.7M | 1.24% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,029,377 | $270.9M | 1.22% |
| 13 | ISHARES TR | 464287101 | 867,045 | $263.9M | 1.18% |
| 14 | VANGUARD INDEX FDS | 922908769 | 824,000 | $251.2M | 1.13% |
| 15 | ALPHABET INC | GOOG | 1,299,503 | $229.0M | 1.03% |
| 16 | ISHARES TR | 464287614 | 499,104 | $211.9M | 0.95% |
| 17 | ISHARES TR | 46436E718 | 2,099,914 | $211.4M | 0.95% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1,507,900 | $205.6M | 0.92% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 7,146,923 | $189.4M | 0.85% |
| 20 | NVIDIA CORPORATION | NVDA | 1,190,759 | $188.1M | 0.84% |
| 21 | REDDIT INC | RDDT | 1,247,781 | $187.9M | 0.84% |
| 22 | PROSHARES TR | 74348A467 | 1,800,861 | $182.3M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908637 | 558,252 | $159.7M | 0.72% |
| 24 | AMAZON COM INC | AMZN | 727,768 | $159.7M | 0.72% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 706,385 | $145.2M | 0.65% |
| 26 | ALPHABET INC | GOOG | 791,184 | $140.3M | 0.63% |
| 27 | ISHARES TR | 464287507 | 2,118,958 | $131.4M | 0.59% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 5,942,883 | $131.3M | 0.59% |
| 29 | ORACLE CORP | ORCL-PD | 569,522 | $124.5M | 0.56% |
| 30 | 2023 ETF SERIES TRUST | 88339Y102 | 3,784,928 | $114.2M | 0.51% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 386,435 | $112.0M | 0.50% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 7,536,875 | $110.5M | 0.50% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 1,104,553 | $106.7M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908629 | 366,762 | $103.0M | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,117 | $100.6M | 0.45% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 771,674 | $99.2M | 0.45% |
| 37 | INVESCO QQQ TR | IVZ | 173,424 | $95.8M | 0.43% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,674,939 | $95.5M | 0.43% |
| 39 | ISHARES GOLD TR | IAU | 1,521,190 | $94.9M | 0.43% |
| 40 | ISHARES TR | 464287655 | 428,829 | $92.5M | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524672 | 3,224,309 | $88.2M | 0.40% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,339,093 | $87.7M | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908736 | 196,779 | $86.4M | 0.39% |
| 44 | ISHARES TR | 46432F339 | 470,283 | $86.0M | 0.39% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 372,545 | $84.6M | 0.38% |
| 46 | SPDR GOLD TR | GLD | 254,341 | $77.5M | 0.35% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 749,460 | $75.6M | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 3,050,134 | $74.5M | 0.33% |
| 49 | WALMART INC | WMT | 745,412 | $72.9M | 0.33% |
| 50 | VISA INC | V | 200,510 | $71.2M | 0.32% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,374,012 | $68.0M | 0.31% |
| 52 | TESLA INC | TSLA | 200,855 | $63.8M | 0.29% |
| 53 | ISHARES TR | 464287465 | 709,747 | $63.4M | 0.28% |
| 54 | UBER TECHNOLOGIES INC | UBER | 679,412 | $63.4M | 0.28% |
| 55 | AMERICAN CENTY ETF TR | 02507A507 | 1,164,803 | $63.0M | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908611 | 314,540 | $61.6M | 0.28% |
| 57 | ISHARES TR | 46434V456 | 1,406,880 | $60.8M | 0.27% |
| 58 | BANK AMERICA CORP | 060505104 | 1,259,203 | $59.6M | 0.27% |
| 59 | MASTERCARD INCORPORATED | MA | 104,618 | $58.8M | 0.26% |
| 60 | JOHNSON & JOHNSON | JNJ | 381,871 | $58.3M | 0.26% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 834,991 | $57.2M | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 183,254 | $57.2M | 0.26% |
| 63 | ISHARES TR | 464287150 | 418,567 | $56.5M | 0.25% |
| 64 | ISHARES TR | 464287598 | 289,826 | $56.3M | 0.25% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 607,835 | $55.4M | 0.25% |
| 66 | ISHARES INC | 46434G103 | 902,672 | $54.2M | 0.24% |
| 67 | ELI LILLY & CO | LLY | 68,718 | $53.6M | 0.24% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 569,593 | $53.5M | 0.24% |
| 69 | BROADCOM INC | AVGO | 193,070 | $53.2M | 0.24% |
| 70 | INVESCO GALAXY BITCOIN ETF | BTCO | 482,095 | $51.8M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908744 | 285,357 | $50.7M | 0.23% |
| 72 | AMERICAN CENTY ETF TR | 025072703 | 638,091 | $47.2M | 0.21% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 514,640 | $46.4M | 0.21% |
| 74 | EQUINIX INC | EQIX | 58,095 | $46.2M | 0.21% |
| 75 | TEXAS INSTRS INC | 882508104 | 219,812 | $45.6M | 0.20% |
| 76 | AMEDISYS INC | 023436108 | 451,972 | $44.5M | 0.20% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61 | $44.5M | 0.20% |
| 78 | PEPSICO INC | PEP | 331,464 | $43.8M | 0.20% |
| 79 | CISCO SYS INC | CSCO | 630,769 | $43.8M | 0.20% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 43,792 | $43.4M | 0.19% |
| 81 | ISHARES TR | 464287689 | 121,375 | $42.6M | 0.19% |
| 82 | CATERPILLAR INC | CAT | 108,406 | $42.1M | 0.19% |
| 83 | CENTENE CORP DEL | CNC | 773,963 | $42.0M | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 385,788 | $41.6M | 0.19% |
| 85 | ISHARES TR | 464287648 | 145,291 | $41.5M | 0.19% |
| 86 | ISHARES TR | 46435G268 | 603,824 | $40.9M | 0.18% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 668,522 | $40.9M | 0.18% |
| 88 | ZSCALER INC | ZS | 127,354 | $40.0M | 0.18% |
| 89 | ABBVIE INC | ABBV | 213,009 | $39.5M | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 126,958 | $37.4M | 0.17% |
| 91 | BROWN & BROWN INC | BRO | 335,888 | $37.2M | 0.17% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 381,321 | $34.8M | 0.16% |
| 93 | ANALOG DEVICES INC | ADI | 144,913 | $34.5M | 0.15% |
| 94 | AMPHENOL CORP NEW | 032095101 | 346,372 | $34.3M | 0.15% |
| 95 | BIO-TECHNE CORP | TECH | 639,773 | $32.9M | 0.15% |
| 96 | MCDONALDS CORP | MCD | 111,112 | $32.5M | 0.15% |
| 97 | QUALCOMM INC | QCOM | 200,361 | $31.9M | 0.14% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 199,991 | $31.9M | 0.14% |
| 99 | AMERICAN CENTY ETF TR | 025072802 | 389,418 | $30.9M | 0.14% |
| 100 | VANGUARD STAR FDS | 921909768 | 437,738 | $30.2M | 0.14% |
| 101 | WORLD GOLD TR | GLDW | 458,114 | $30.0M | 0.13% |
| 102 | ABBOTT LABS | ABLZF | 219,667 | $29.9M | 0.13% |
| 103 | NETFLIX INC | NFLX | 21,535 | $28.8M | 0.13% |
| 104 | ISHARES TR | 46429B267 | 1,242,749 | $28.6M | 0.13% |
| 105 | ISHARES TR | 464288414 | 270,715 | $28.3M | 0.13% |
| 106 | ARK ETF TR | 00214Q104 | 398,523 | $28.0M | 0.13% |
| 107 | RTX CORPORATION | RTX | 190,354 | $27.8M | 0.12% |
| 108 | CHEVRON CORP NEW | CVX | 192,851 | $27.6M | 0.12% |
| 109 | DEERE & CO | DE | 53,341 | $27.2M | 0.12% |
| 110 | MICROSTRATEGY INC | STRK | 67,090 | $27.1M | 0.12% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 140,823 | $25.8M | 0.12% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 36,249 | $25.7M | 0.12% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,015 | $25.3M | 0.11% |
| 114 | ACCENTURE PLC IRELAND | ACN | 84,650 | $25.3M | 0.11% |
| 115 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 294,696 | $25.0M | 0.11% |
| 116 | BLACKSTONE INC | BX | 166,455 | $24.9M | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908595 | 88,749 | $24.6M | 0.11% |
| 118 | DRAFTKINGS INC NEW | DKNG | 560,791 | $24.1M | 0.11% |
| 119 | ISHARES TR | 464287226 | 238,564 | $23.7M | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 187,731 | $23.4M | 0.10% |
| 121 | WELLS FARGO CO NEW | 949746101 | 287,663 | $23.0M | 0.10% |
| 122 | VANGUARD WORLD FD | 92204A702 | 34,392 | $22.8M | 0.10% |
| 123 | BWX TECHNOLOGIES INC | BWXT | 158,308 | $22.8M | 0.10% |
| 124 | COCA COLA CO | KO | 319,913 | $22.8M | 0.10% |
| 125 | INTUIT | INTU | 28,895 | $22.8M | 0.10% |
| 126 | HONEYWELL INTL INC | 438516106 | 97,023 | $22.6M | 0.10% |
| 127 | EMERSON ELEC CO | EMR | 169,108 | $22.5M | 0.10% |
| 128 | FIVE BELOW INC | FIVE | 170,306 | $22.3M | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 319,308 | $22.2M | 0.10% |
| 130 | SPDR SERIES TRUST | 78468R663 | 241,380 | $22.1M | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 258,559 | $21.9M | 0.10% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 432,518 | $21.9M | 0.10% |
| 133 | HOME DEPOT INC | HD | 59,761 | $21.9M | 0.10% |
| 134 | MERCK & CO INC | MRK | 272,267 | $21.8M | 0.10% |
| 135 | ISHARES TR | 464288257 | 168,302 | $21.6M | 0.10% |
| 136 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 259,397 | $21.5M | 0.10% |
| 137 | ISHARES TR | 464287440 | 224,083 | $21.5M | 0.10% |
| 138 | APPLIED MATLS INC | 038222105 | 116,339 | $21.3M | 0.10% |
| 139 | ISHARES TR | 464287622 | 60,841 | $20.7M | 0.09% |
| 140 | CLEAN HARBORS INC | CLH | 89,155 | $20.6M | 0.09% |
| 141 | ISHARES TR | 464287499 | 217,865 | $20.0M | 0.09% |
| 142 | COINBASE GLOBAL INC | COIN | 56,538 | $19.8M | 0.09% |
| 143 | UGI CORP NEW | 902681105 | 534,485 | $19.7M | 0.09% |
| 144 | ISHARES TR | 464287309 | 177,494 | $19.5M | 0.09% |
| 145 | CHUBB LIMITED | CB | 66,430 | $19.3M | 0.09% |
| 146 | AMETEK INC | AME | 105,967 | $19.2M | 0.09% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 649,406 | $19.1M | 0.09% |
| 148 | TJX COS INC NEW | 872540109 | 152,717 | $18.9M | 0.08% |
| 149 | SALESFORCE INC | CRM | 68,668 | $18.8M | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 401,592 | $18.6M | 0.08% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 325,026 | $18.5M | 0.08% |
| 152 | INNOVATOR ETFS TRUST | INHD | 453,282 | $18.3M | 0.08% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 254,108 | $18.1M | 0.08% |
| 154 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,201,483 | $18.1M | 0.08% |
| 155 | ISHARES TR | 464288885 | 158,862 | $17.8M | 0.08% |
| 156 | DIMENSIONAL ETF TRUST | 25434V708 | 493,258 | $17.7M | 0.08% |
| 157 | AMERICAN EXPRESS CO | AXP | 55,066 | $17.6M | 0.08% |
| 158 | CAE INC | CAE | 599,585 | $17.5M | 0.08% |
| 159 | PFIZER INC | PFE | 709,582 | $17.2M | 0.08% |
| 160 | ALTRIA GROUP INC | MO | 287,515 | $17.1M | 0.08% |
| 161 | COPART INC | CPRT | 339,742 | $16.7M | 0.07% |
| 162 | VANGUARD WORLD FD | 921910840 | 125,263 | $16.5M | 0.07% |
| 163 | WASTE CONNECTIONS INC | WCN | 87,928 | $16.4M | 0.07% |
| 164 | EOG RES INC | EOG | 136,402 | $16.3M | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908751 | 68,523 | $16.3M | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 64,107 | $16.2M | 0.07% |
| 167 | DELL TECHNOLOGIES INC | DELL | 131,615 | $16.1M | 0.07% |
| 168 | INGREDION INC | INGR | 116,403 | $15.8M | 0.07% |
| 169 | MEDTRONIC PLC | MDT | 178,873 | $15.7M | 0.07% |
| 170 | CORNING INC | GLW | 293,148 | $15.4M | 0.07% |
| 171 | RBC BEARINGS INC | RBC | 40,049 | $15.4M | 0.07% |
| 172 | ENTEGRIS INC | ENTG | 190,378 | $15.4M | 0.07% |
| 173 | HALOZYME THERAPEUTICS INC | HALO | 291,954 | $15.2M | 0.07% |
| 174 | SHOPIFY INC | SHOP | 130,354 | $15.0M | 0.07% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 36,591 | $14.9M | 0.07% |
| 176 | NUCOR CORP | NUE | 114,090 | $14.8M | 0.07% |
| 177 | LOCKHEED MARTIN CORP | LMT | 31,963 | $14.8M | 0.07% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 110,390 | $14.7M | 0.07% |
| 179 | ABRDN ETFS | 003261104 | 705,422 | $14.7M | 0.07% |
| 180 | LOWES COS INC | 548661107 | 65,796 | $14.6M | 0.07% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 695,483 | $14.5M | 0.07% |
| 182 | BARINGS BDC INC | BBDC | 1,571,340 | $14.4M | 0.06% |
| 183 | HENRY SCHEIN INC | HSIC | 195,029 | $14.2M | 0.06% |
| 184 | AMGEN INC | AMGN | 50,770 | $14.2M | 0.06% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 61,585 | $14.1M | 0.06% |
| 186 | NOVARTIS AG | NVSEF | 116,003 | $14.0M | 0.06% |
| 187 | INNOVATOR ETFS TRUST | INHD | 342,637 | $14.0M | 0.06% |
| 188 | PAYPAL HLDGS INC | PYPL | 187,879 | $14.0M | 0.06% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 44,655 | $13.8M | 0.06% |
| 190 | SMITH A O CORP | AOS | 210,843 | $13.8M | 0.06% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C771 | 295,267 | $13.7M | 0.06% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,629 | $13.6M | 0.06% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,784 | $13.5M | 0.06% |
| 194 | GENERAL MTRS CO | 37045V100 | 273,191 | $13.4M | 0.06% |
| 195 | DUOLINGO INC | DUOL | 32,389 | $13.3M | 0.06% |
| 196 | VANGUARD MALVERN FDS | 922020805 | 263,944 | $13.3M | 0.06% |
| 197 | LINDE PLC | LIN | 28,275 | $13.3M | 0.06% |
| 198 | EXELON CORP | EXC | 303,979 | $13.2M | 0.06% |
| 199 | FASTENAL CO | FAST | 313,436 | $13.2M | 0.06% |
| 200 | FREEPORT-MCMORAN INC | FCX | 299,220 | $13.0M | 0.06% |
| 201 | MONDELEZ INTL INC | 609207105 | 190,910 | $13.0M | 0.06% |
| 202 | KBR INC | KBR | 267,034 | $12.8M | 0.06% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 37,736 | $12.2M | 0.05% |
| 204 | ISHARES TR | 464287168 | 91,094 | $12.1M | 0.05% |
| 205 | ECOLAB INC | ECL | 44,767 | $12.1M | 0.05% |
| 206 | BLOCK INC | BSQKZ | 176,983 | $12.0M | 0.05% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 23,842 | $11.9M | 0.05% |
| 208 | ISHARES TR | 46429B697 | 126,102 | $11.8M | 0.05% |
| 209 | ISHARES SILVER TR | SLV | 353,535 | $11.6M | 0.05% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 46,190 | $11.5M | 0.05% |
| 211 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 281,682 | $11.1M | 0.05% |
| 212 | TARGET CORP | TGT | 112,033 | $11.1M | 0.05% |
| 213 | EVERCORE INC | EVR | 40,847 | $11.0M | 0.05% |
| 214 | BIOGEN INC | BIIB | 87,650 | $11.0M | 0.05% |
| 215 | ISHARES TR | 46432F388 | 97,003 | $11.0M | 0.05% |
| 216 | VANGUARD WORLD FD | 92204A405 | 85,867 | $10.9M | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 208,559 | $10.9M | 0.05% |
| 218 | FABRINET | FN | 37,062 | $10.9M | 0.05% |
| 219 | STEPAN CO | SCL | 200,046 | $10.9M | 0.05% |
| 220 | ISHARES TR | 464287887 | 81,276 | $10.8M | 0.05% |
| 221 | T-MOBILE US INC | TMUSZ | 44,929 | $10.7M | 0.05% |
| 222 | CORE SCIENTIFIC INC NEW | 21874A106 | 626,257 | $10.7M | 0.05% |
| 223 | COLGATE PALMOLIVE CO | CL | 117,283 | $10.7M | 0.05% |
| 224 | ISHARES INC | 464286319 | 372,105 | $10.7M | 0.05% |
| 225 | FMC CORP | FMC | 247,841 | $10.5M | 0.05% |
| 226 | PURE STORAGE INC | 74624M102 | 179,407 | $10.3M | 0.05% |
| 227 | WISDOMTREE TR | WT | 205,276 | $10.3M | 0.05% |
| 228 | GENERAL DYNAMICS CORP | GD | 35,142 | $10.2M | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 339,932 | $10.2M | 0.05% |
| 230 | GRAINGER W W INC | 384802104 | 9,809 | $10.2M | 0.05% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 118,789 | $10.2M | 0.05% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 19,782 | $10.1M | 0.05% |
| 233 | EATON CORP PLC | ETN | 28,037 | $10.0M | 0.04% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C664 | 114,194 | $10.0M | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 340,289 | $9.9M | 0.04% |
| 236 | ROBINHOOD MKTS INC | 770700102 | 104,351 | $9.8M | 0.04% |
| 237 | VANGUARD WORLD FD | 921910733 | 88,785 | $9.7M | 0.04% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 38,013 | $9.7M | 0.04% |
| 239 | ATMOS ENERGY CORP | ATO | 62,964 | $9.7M | 0.04% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 34,193 | $9.6M | 0.04% |
| 241 | ADOBE INC | ADBE | 24,915 | $9.6M | 0.04% |
| 242 | PENTAIR PLC | PNR | 93,338 | $9.6M | 0.04% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 220,430 | $9.5M | 0.04% |
| 244 | GLOBAL X FDS | 37954Y293 | 151,736 | $9.5M | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524102 | 398,870 | $9.5M | 0.04% |
| 246 | UNILEVER PLC | UNLYF | 154,700 | $9.5M | 0.04% |
| 247 | DOVER CORP | DOV | 51,411 | $9.4M | 0.04% |
| 248 | REPUBLIC SVCS INC | 760759100 | 38,173 | $9.4M | 0.04% |
| 249 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 603,676 | $9.4M | 0.04% |
| 250 | SEMPRA | SREA | 122,622 | $9.4M | 0.04% |
| 251 | NUTRIEN LTD | NTR | 157,460 | $9.2M | 0.04% |
| 252 | ISHARES TR | 464287671 | 61,441 | $9.2M | 0.04% |
| 253 | CINCINNATI FINL CORP | 172062101 | 61,392 | $9.2M | 0.04% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 64,750 | $9.2M | 0.04% |
| 255 | NUTANIX INC | NTNX | 119,012 | $9.1M | 0.04% |
| 256 | TRUIST FINL CORP | 89832Q109 | 209,268 | $9.0M | 0.04% |
| 257 | ONDAS HLDGS INC | ONDS | 4,667,874 | $9.0M | 0.04% |
| 258 | BLACKROCK INC | BLK | 8,509 | $8.9M | 0.04% |
| 259 | ISHARES TR | 464287234 | 184,415 | $8.9M | 0.04% |
| 260 | PPL CORP | PPLC | 258,044 | $8.8M | 0.04% |
| 261 | S&P GLOBAL INC | SPGI | 16,643 | $8.8M | 0.04% |
| 262 | NORDSON CORP | NDSN | 40,681 | $8.8M | 0.04% |
| 263 | XCEL ENERGY INC | XELLL | 126,878 | $8.7M | 0.04% |
| 264 | GE AEROSPACE | 369604301 | 33,578 | $8.6M | 0.04% |
| 265 | CINTAS CORP | CTAS | 38,246 | $8.5M | 0.04% |
| 266 | SPDR SERIES TRUST | 78464A334 | 302,046 | $8.5M | 0.04% |
| 267 | CONSTELLATION BRANDS INC | STZ | 51,642 | $8.4M | 0.04% |
| 268 | WK KELLOGG CO | 92942W107 | 522,539 | $8.3M | 0.04% |
| 269 | PARKER-HANNIFIN CORP | PH | 11,923 | $8.3M | 0.04% |
| 270 | AFLAC INC | AFL | 78,527 | $8.3M | 0.04% |
| 271 | NIKE INC | NKE | 113,126 | $8.1M | 0.04% |
| 272 | UNION PAC CORP | UNP | 34,989 | $8.1M | 0.04% |
| 273 | ISHARES TR | 464287630 | 50,027 | $7.9M | 0.04% |
| 274 | APPLOVIN CORP | APP | 22,451 | $7.9M | 0.04% |
| 275 | STRYKER CORPORATION | SYK | 19,744 | $7.8M | 0.04% |
| 276 | SOFI TECHNOLOGIES INC | SOFI | 429,019 | $7.8M | 0.04% |
| 277 | BLACK STONE MINERALS L P | BSMLP | 596,853 | $7.8M | 0.04% |
| 278 | DIMENSIONAL ETF TRUST | 25434V302 | 269,425 | $7.8M | 0.04% |
| 279 | HORMEL FOODS CORP | HRL | 256,787 | $7.8M | 0.03% |
| 280 | SHERWIN WILLIAMS CO | SHW | 22,601 | $7.8M | 0.03% |
| 281 | M & T BK CORP | 55261F104 | 39,704 | $7.7M | 0.03% |
| 282 | UDEMY INC | UDMY | 1,091,785 | $7.7M | 0.03% |
| 283 | PROGRESSIVE CORP | 743315103 | 28,578 | $7.6M | 0.03% |
| 284 | ISHARES TR | 46434V621 | 116,985 | $7.5M | 0.03% |
| 285 | CONSOLIDATED EDISON INC | ED | 74,279 | $7.5M | 0.03% |
| 286 | SPDR SERIES TRUST | 78464A755 | 110,521 | $7.4M | 0.03% |
| 287 | PACER FDS TR | 69374H881 | 133,247 | $7.3M | 0.03% |
| 288 | SERVICENOW INC | NOW | 7,110 | $7.3M | 0.03% |
| 289 | ISHARES TR | 464287291 | 78,811 | $7.3M | 0.03% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 38,985 | $7.3M | 0.03% |
| 291 | US BANCORP DEL | USB-PS | 158,837 | $7.3M | 0.03% |
| 292 | COMCAST CORP NEW | CCZ | 203,119 | $7.2M | 0.03% |
| 293 | SIXTH STREET SPECIALTY LENDI | TSLX | 303,843 | $7.2M | 0.03% |
| 294 | ISHARES TR | 464287408 | 36,582 | $7.1M | 0.03% |
| 295 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,516,534 | $7.1M | 0.03% |
| 296 | INNOVATOR ETFS TRUST | INHD | 177,944 | $7.1M | 0.03% |
| 297 | GILEAD SCIENCES INC | GILD | 63,790 | $7.1M | 0.03% |
| 298 | CHURCH & DWIGHT CO INC | CHD | 73,567 | $7.1M | 0.03% |
| 299 | AMERICAN CENTY ETF TR | 025072562 | 168,486 | $7.0M | 0.03% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 61,217 | $7.0M | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,680 | $6.9M | 0.03% |
| 302 | SCHWAB STRATEGIC TR | 808524508 | 247,077 | $6.9M | 0.03% |
| 303 | LENNAR CORP | LEN-B | 62,477 | $6.9M | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042874 | 88,665 | $6.9M | 0.03% |
| 305 | CARDINAL HEALTH INC | CAH | 40,869 | $6.9M | 0.03% |
| 306 | SPDR SERIES TRUST | 78464A763 | 50,281 | $6.8M | 0.03% |
| 307 | MCCORMICK & CO INC | MKC-V | 89,999 | $6.8M | 0.03% |
| 308 | WILLIAMS COS INC | 969457100 | 107,972 | $6.8M | 0.03% |
| 309 | TE CONNECTIVITY PLC | TEL | 40,178 | $6.8M | 0.03% |
| 310 | SCHWAB STRATEGIC TR | 808524409 | 244,053 | $6.8M | 0.03% |
| 311 | STARBUCKS CORP | SBUX | 73,664 | $6.7M | 0.03% |
| 312 | 3M CO | MMM | 43,945 | $6.7M | 0.03% |
| 313 | SYSCO CORP | SYY | 88,017 | $6.7M | 0.03% |
| 314 | BOOKING HOLDINGS INC | BKNG | 1,140 | $6.6M | 0.03% |
| 315 | ISHARES INC | 46434G822 | 88,034 | $6.6M | 0.03% |
| 316 | AON PLC | AON | 18,286 | $6.5M | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908553 | 73,248 | $6.5M | 0.03% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,500 | $6.5M | 0.03% |
| 319 | SPOTIFY TECHNOLOGY S A | SPOT | 8,376 | $6.4M | 0.03% |
| 320 | JANUS DETROIT STR TR | 47103U845 | 125,779 | $6.4M | 0.03% |
| 321 | MAINSTREET BANCSHARES INC | MNSBP | 334,469 | $6.3M | 0.03% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 14,143 | $6.3M | 0.03% |
| 323 | TAYLOR MORRISON HOME CORP | TMHC | 102,331 | $6.3M | 0.03% |
| 324 | INNOVATOR ETFS TRUST | INHD | 226,117 | $6.2M | 0.03% |
| 325 | ASML HOLDING N V | ASMLF | 7,766 | $6.2M | 0.03% |
| 326 | BELDEN INC | BDC | 52,379 | $6.1M | 0.03% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 60,081 | $6.1M | 0.03% |
| 328 | DANAHER CORPORATION | 235851102 | 30,592 | $6.1M | 0.03% |
| 329 | AT&T INC | T-PC | 209,062 | $6.1M | 0.03% |
| 330 | SPDR INDEX SHS FDS | 78463X889 | 148,795 | $6.0M | 0.03% |
| 331 | KELLANOVA | BEKE | 75,595 | $6.0M | 0.03% |
| 332 | PRICE T ROWE GROUP INC | TROW | 62,197 | $6.0M | 0.03% |
| 333 | SCHWAB STRATEGIC TR | 808524763 | 208,950 | $6.0M | 0.03% |
| 334 | VANECK ETF TRUST | 92189F676 | 21,421 | $6.0M | 0.03% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 10,520 | $6.0M | 0.03% |
| 336 | VALERO ENERGY CORP | VLO | 43,972 | $5.9M | 0.03% |
| 337 | INTEL CORP | INTC | 262,006 | $5.9M | 0.03% |
| 338 | PALO ALTO NETWORKS INC | PANW | 28,489 | $5.8M | 0.03% |
| 339 | KKR & CO INC | KKRT | 43,676 | $5.8M | 0.03% |
| 340 | HERSHEY CO | HSY | 34,845 | $5.8M | 0.03% |
| 341 | ISHARES TR | 464287564 | 92,574 | $5.7M | 0.03% |
| 342 | BRC INC | BRCC | 4,297,158 | $5.6M | 0.03% |
| 343 | EASTMAN CHEM CO | EMN | 74,358 | $5.6M | 0.03% |
| 344 | VANGUARD WORLD FD | 921910873 | 24,464 | $5.5M | 0.02% |
| 345 | CLOROX CO DEL | CLX | 45,464 | $5.5M | 0.02% |
| 346 | BROWN FORMAN CORP | BF-B | 199,055 | $5.4M | 0.02% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 16,785 | $5.4M | 0.02% |
| 348 | FRANKLIN RESOURCES INC | BEN | 221,677 | $5.4M | 0.02% |
| 349 | ISHARES TR | 464287879 | 53,831 | $5.4M | 0.02% |
| 350 | CONOCOPHILLIPS | COP | 59,607 | $5.3M | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y704 | 36,253 | $5.3M | 0.02% |
| 352 | ISHARES TR | 464287481 | 38,324 | $5.3M | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 20,889 | $5.2M | 0.02% |
| 354 | MORGAN STANLEY | MS-PQ | 37,097 | $5.2M | 0.02% |
| 355 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 78,833 | $5.1M | 0.02% |
| 356 | AMERICAN CENTY ETF TR | 025072158 | 71,860 | $5.1M | 0.02% |
| 357 | TRAVELERS COMPANIES INC | TRV | 18,692 | $5.0M | 0.02% |
| 358 | INNOVATOR ETFS TRUST | INHD | 119,753 | $4.9M | 0.02% |
| 359 | PERFORMANT HEALTHCARE INC | 71377E105 | 1,234,233 | $4.9M | 0.02% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 194,413 | $4.9M | 0.02% |
| 361 | BLACKSTONE SECD LENDING FD | BX | 155,885 | $4.9M | 0.02% |
| 362 | AMCOR PLC | AMCCF | 532,674 | $4.9M | 0.02% |
| 363 | ISHARES TR | 46435G516 | 54,267 | $4.8M | 0.02% |
| 364 | SNOWFLAKE INC | SNOW | 21,441 | $4.8M | 0.02% |
| 365 | BLACKSTONE STRATEGIC CRED 20 | BX | 391,450 | $4.7M | 0.02% |
| 366 | EATON VANCE TAX-MANAGED GLOB | ETN | 547,092 | $4.7M | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908512 | 28,500 | $4.7M | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V724 | 111,077 | $4.7M | 0.02% |
| 369 | MOTOROLA SOLUTIONS INC | MSI | 10,971 | $4.6M | 0.02% |
| 370 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,663 | $4.6M | 0.02% |
| 371 | LENDINGCLUB CORP | LC | 381,918 | $4.6M | 0.02% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 33,322 | $4.5M | 0.02% |
| 373 | INNOVATOR ETFS TRUST | INHD | 102,529 | $4.5M | 0.02% |
| 374 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,216 | $4.5M | 0.02% |
| 375 | GENUINE PARTS CO | GPC | 36,741 | $4.5M | 0.02% |
| 376 | JUNIPER NETWORKS INC | 48203R104 | 112,054 | $4.5M | 0.02% |
| 377 | DIMENSIONAL ETF TRUST | 25434V799 | 140,485 | $4.4M | 0.02% |
| 378 | SWEETGREEN INC | SG | 293,413 | $4.4M | 0.02% |
| 379 | FEDEX CORP | FDX | 19,079 | $4.4M | 0.02% |
| 380 | ARK 21SHARES BITCOIN ETF | ARKB | 121,101 | $4.3M | 0.02% |
| 381 | INNOVATOR ETFS TRUST | INHD | 95,794 | $4.3M | 0.02% |
| 382 | KENVUE INC | KVUE | 206,053 | $4.3M | 0.02% |
| 383 | PROLOGIS INC. | PLDGP | 40,633 | $4.3M | 0.02% |
| 384 | ONEOK INC NEW | OKE | 52,161 | $4.3M | 0.02% |
| 385 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,458 | $4.2M | 0.02% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C847 | 75,392 | $4.2M | 0.02% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 52,053 | $4.2M | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V401 | 62,735 | $4.2M | 0.02% |
| 389 | ISHARES TR | 464287663 | 44,321 | $4.2M | 0.02% |
| 390 | KLA CORP | KLAC | 4,675 | $4.2M | 0.02% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 19,571 | $4.2M | 0.02% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 7,657 | $4.2M | 0.02% |
| 393 | INNOVATOR ETFS TRUST | INHD | 93,444 | $4.1M | 0.02% |
| 394 | ETFS GOLD TR | 00326A104 | 129,795 | $4.1M | 0.02% |
| 395 | MERCADOLIBRE INC | MELI | 1,552 | $4.1M | 0.02% |
| 396 | ALIGNMENT HEALTHCARE INC | ALHC | 286,923 | $4.0M | 0.02% |
| 397 | ISHARES ETHEREUM TR | 46438R105 | 210,542 | $4.0M | 0.02% |
| 398 | GENERAL MLS INC | 370334104 | 77,433 | $4.0M | 0.02% |
| 399 | SELECT SECTOR SPDR TR | 81369Y209 | 29,748 | $4.0M | 0.02% |
| 400 | SAP SE | SAPGF | 12,950 | $3.9M | 0.02% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,048 | $3.9M | 0.02% |
| 402 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 63,493 | $3.9M | 0.02% |
| 403 | NOVO-NORDISK A S | NONOF | 56,280 | $3.9M | 0.02% |
| 404 | VANECK ETF TRUST | 92189F106 | 74,464 | $3.9M | 0.02% |
| 405 | CONFLUENT INC | 20717M103 | 155,441 | $3.9M | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908538 | 13,471 | $3.8M | 0.02% |
| 407 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 140,282 | $3.8M | 0.02% |
| 408 | ALBEMARLE CORP | ALB-PA | 60,345 | $3.8M | 0.02% |
| 409 | MARSH & MCLENNAN COS INC | 571748102 | 17,392 | $3.8M | 0.02% |
| 410 | BROOKFIELD CORP | 11271J107 | 61,448 | $3.8M | 0.02% |
| 411 | ISHARES TR | 464289446 | 24,731 | $3.8M | 0.02% |
| 412 | WISDOMTREE TR | WT | 45,802 | $3.8M | 0.02% |
| 413 | BOEING CO | BA-PA | 17,868 | $3.7M | 0.02% |
| 414 | XPEL INC | XPEL | 104,033 | $3.7M | 0.02% |
| 415 | TERAWULF INC | WULF | 850,687 | $3.7M | 0.02% |
| 416 | ISHARES INC | 464286392 | 21,749 | $3.7M | 0.02% |
| 417 | ZOETIS INC | ZTS | 23,610 | $3.7M | 0.02% |
| 418 | ELEVANCE HEALTH INC | ELV | 9,426 | $3.7M | 0.02% |
| 419 | GE VERNOVA INC | GEV | 6,872 | $3.6M | 0.02% |
| 420 | AMERIPRISE FINL INC | 03076C106 | 6,747 | $3.6M | 0.02% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 46,397 | $3.6M | 0.02% |
| 422 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,469 | $3.6M | 0.02% |
| 423 | ISHARES TR | 464287721 | 20,634 | $3.6M | 0.02% |
| 424 | PJT PARTNERS INC | PJT | 21,536 | $3.6M | 0.02% |
| 425 | MICRON TECHNOLOGY INC | MU | 28,784 | $3.5M | 0.02% |
| 426 | MASCO CORP | MAS | 54,682 | $3.5M | 0.02% |
| 427 | GAP INC | GAP | 161,181 | $3.5M | 0.02% |
| 428 | ARCHER AVIATION INC | ACHR-WT | 323,552 | $3.5M | 0.02% |
| 429 | FISERV INC | FISV | 20,116 | $3.5M | 0.02% |
| 430 | INNOVATOR ETFS TRUST | INHD | 82,011 | $3.5M | 0.02% |
| 431 | DOXIMITY INC | DOCS | 56,014 | $3.4M | 0.02% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 107,947 | $3.4M | 0.02% |
| 433 | ROCKWELL AUTOMATION INC | ROK | 10,334 | $3.4M | 0.02% |
| 434 | AIRBNB INC | ABNB | 25,608 | $3.4M | 0.02% |
| 435 | ISHARES TR | 464287515 | 30,794 | $3.4M | 0.02% |
| 436 | VANGUARD MUN BD FDS | 922907746 | 68,579 | $3.4M | 0.02% |
| 437 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 59,833 | $3.3M | 0.01% |
| 438 | REVOLVE GROUP INC | RVLV | 165,256 | $3.3M | 0.01% |
| 439 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,104 | $3.3M | 0.01% |
| 440 | MIDWESTONE FINL GROUP INC NE | 598511103 | 113,394 | $3.3M | 0.01% |
| 441 | D R HORTON INC | 23331A109 | 25,253 | $3.3M | 0.01% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,111 | $3.3M | 0.01% |
| 443 | SPS COMM INC | SPSC | 23,451 | $3.2M | 0.01% |
| 444 | ISHARES TR | 46432F396 | 13,183 | $3.2M | 0.01% |
| 445 | NUSHARES ETF TR | NU | 75,523 | $3.2M | 0.01% |
| 446 | ISHARES INC | 46434G764 | 50,114 | $3.2M | 0.01% |
| 447 | ISHARES INC | 464286525 | 26,658 | $3.2M | 0.01% |
| 448 | PROSHARES TR | 74347R206 | 26,780 | $3.2M | 0.01% |
| 449 | ENBRIDGE INC | ENNPF | 69,391 | $3.1M | 0.01% |
| 450 | CORCEPT THERAPEUTICS INC | CORT | 42,640 | $3.1M | 0.01% |
| 451 | AMERICAN CENTY ETF TR | 025072307 | 28,578 | $3.1M | 0.01% |
| 452 | TRANE TECHNOLOGIES PLC | TT | 6,988 | $3.1M | 0.01% |
| 453 | DIMENSIONAL ETF TRUST | 25434V807 | 70,454 | $3.0M | 0.01% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,054 | $3.0M | 0.01% |
| 455 | VANECK ETF TRUST | 92189F601 | 26,705 | $3.0M | 0.01% |
| 456 | CITIGROUP INC | C-PR | 34,826 | $3.0M | 0.01% |
| 457 | LAM RESEARCH CORP | LRCX | 30,103 | $2.9M | 0.01% |
| 458 | DIMENSIONAL ETF TRUST | 25434V609 | 53,985 | $2.9M | 0.01% |
| 459 | DATADOG INC | DDOG | 21,499 | $2.9M | 0.01% |
| 460 | ISHARES TR | 46435G326 | 37,932 | $2.9M | 0.01% |
| 461 | FLUOR CORP NEW | FLR | 56,109 | $2.9M | 0.01% |
| 462 | WATSCO INC | WSO-B | 6,501 | $2.9M | 0.01% |
| 463 | EMCOR GROUP INC | EME | 5,363 | $2.9M | 0.01% |
| 464 | ROSS STORES INC | ROST | 22,396 | $2.9M | 0.01% |
| 465 | JEFFERIES FINL GROUP INC | 47233W109 | 52,042 | $2.8M | 0.01% |
| 466 | INNOVATOR ETFS TRUST | INHD | 75,124 | $2.8M | 0.01% |
| 467 | ISHARES TR | 464288687 | 89,924 | $2.8M | 0.01% |
| 468 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $2.8M | 0.01% |
| 469 | KINSALE CAP GROUP INC | 49714P108 | 5,667 | $2.7M | 0.01% |
| 470 | ENTERPRISE PRODS PARTNERS L | 293792107 | 88,338 | $2.7M | 0.01% |
| 471 | AMREP CORP | AXR | 129,230 | $2.7M | 0.01% |
| 472 | MOODYS CORP | MCO | 5,377 | $2.7M | 0.01% |
| 473 | BANK NEW YORK MELLON CORP | 064058100 | 29,384 | $2.7M | 0.01% |
| 474 | OWLET INC | OWLTW | 316,411 | $2.7M | 0.01% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,796 | $2.7M | 0.01% |
| 476 | BRAZE INC | BRZE | 93,636 | $2.6M | 0.01% |
| 477 | CARRIER GLOBAL CORPORATION | CARR | 35,855 | $2.6M | 0.01% |
| 478 | SYNOPSYS INC | SNPS | 5,112 | $2.6M | 0.01% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 9,502 | $2.6M | 0.01% |
| 480 | CHENIERE ENERGY INC | LNG | 10,636 | $2.6M | 0.01% |
| 481 | ISHARES TR | 464288158 | 23,970 | $2.5M | 0.01% |
| 482 | DIMENSIONAL ETF TRUST | 25434V203 | 73,686 | $2.5M | 0.01% |
| 483 | QORVO INC | QRVO | 29,937 | $2.5M | 0.01% |
| 484 | AKAMAI TECHNOLOGIES INC | AKAM | 31,534 | $2.5M | 0.01% |
| 485 | ISHARES TR | 464288802 | 19,703 | $2.5M | 0.01% |
| 486 | CAL MAINE FOODS INC | CALM | 24,927 | $2.5M | 0.01% |
| 487 | GENESIS ENERGY L P | GEL | 143,290 | $2.5M | 0.01% |
| 488 | JANUS HENDERSON GROUP PLC | JHG | 63,262 | $2.5M | 0.01% |
| 489 | PERDOCEO ED CORP | PRDO | 75,027 | $2.5M | 0.01% |
| 490 | VANGUARD WORLD FD | 92204A504 | 9,847 | $2.4M | 0.01% |
| 491 | GRAHAM HLDGS CO | GHM | 2,580 | $2.4M | 0.01% |
| 492 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 77,233 | $2.4M | 0.01% |
| 493 | WISDOMTREE TR | WT | 29,070 | $2.4M | 0.01% |
| 494 | SERVISFIRST BANCSHARES INC | SFBS | 31,310 | $2.4M | 0.01% |
| 495 | TIDAL TRUST I | 886364801 | 54,562 | $2.4M | 0.01% |
| 496 | 2023 ETF SERIES TRUST II | 90139K209 | 88,200 | $2.4M | 0.01% |
| 497 | ISHARES TR | 464288240 | 39,546 | $2.4M | 0.01% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 21,066 | $2.4M | 0.01% |
| 499 | PHILLIPS 66 | PSX | 20,182 | $2.4M | 0.01% |
| 500 | WOLVERINE WORLD WIDE INC | WWW | 132,980 | $2.4M | 0.01% |