13F HOLDINGS REPORT
Cresset Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004715
Total Value
$26.58B
Positions
1,847
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 21,806,490 | $3.18B | 12.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,443,116 | $2.30B | 9.01% |
| 3 | ERIE INDTY CO | 29530P102 | 4,877,702 | $1.55B | 6.08% |
| 4 | ISHARES TR | 464287200 | 2,289,986 | $1.53B | 6.00% |
| 5 | REDDIT INC | RDDT | 3,698,574 | $850.6M | 3.33% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,055,951 | $769.4M | 3.01% |
| 7 | APPLE INC | AAPL | 2,469,561 | $628.8M | 2.46% |
| 8 | META PLATFORMS INC | META | 652,553 | $479.2M | 1.88% |
| 9 | REDDIT INC | RDDT | 2,000,000 | $460.0M | 1.80% |
| 10 | ISHARES TR | 46432F842 | 5,245,992 | $458.0M | 1.79% |
| 11 | ISHARES TR | 464287804 | 3,148,013 | $374.1M | 1.47% |
| 12 | VANGUARD INDEX FDS | 922908363 | 522,424 | $320.8M | 1.26% |
| 13 | MICROSOFT CORP | MSFT | 612,343 | $317.2M | 1.24% |
| 14 | ALPHABET INC | GOOG | 1,271,932 | $309.2M | 1.21% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,127,980 | $294.6M | 1.15% |
| 16 | ISHARES TR | 464287101 | 857,753 | $285.5M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908769 | 823,115 | $270.9M | 1.06% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1,445,450 | $263.7M | 1.03% |
| 19 | NVIDIA CORPORATION | NVDA | 1,248,672 | $233.0M | 0.91% |
| 20 | ISHARES TR | 464287614 | 489,921 | $229.5M | 0.90% |
| 21 | ALPHABET INC | GOOG | 758,684 | $184.8M | 0.72% |
| 22 | VANGUARD INDEX FDS | 922908637 | 543,987 | $167.9M | 0.66% |
| 23 | PROSHARES TR | 74348A467 | 1,612,289 | $166.2M | 0.65% |
| 24 | AMAZON COM INC | AMZN | 728,127 | $159.9M | 0.63% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 736,253 | $159.5M | 0.62% |
| 26 | ORACLE CORP | ORCL-PD | 565,372 | $159.0M | 0.62% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 1,080,504 | $143.7M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 6,142,216 | $143.0M | 0.56% |
| 29 | ISHARES TR | 464287507 | 2,109,332 | $137.7M | 0.54% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 4,879,723 | $133.2M | 0.52% |
| 31 | ISHARES GOLD TR | IAU | 1,749,339 | $127.3M | 0.50% |
| 32 | ISHARES TR | 46436E718 | 1,216,915 | $122.5M | 0.48% |
| 33 | SPDR GOLD TR | GLD | 341,328 | $121.3M | 0.48% |
| 34 | 2023 ETF SERIES TRUST | 88339Y102 | 3,805,350 | $119.0M | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 374,487 | $118.1M | 0.46% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 622,300 | $113.5M | 0.44% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 775,324 | $106.8M | 0.42% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,780,687 | $106.7M | 0.42% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210,897 | $106.0M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908629 | 353,404 | $104.2M | 0.41% |
| 41 | ISHARES TR | 464287655 | 426,506 | $103.2M | 0.40% |
| 42 | INVESCO QQQ TR | IVZ | 164,333 | $98.8M | 0.39% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,463,288 | $94.3M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908736 | 193,989 | $93.1M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524672 | 3,274,507 | $91.5M | 0.36% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 367,314 | $90.8M | 0.36% |
| 47 | ISHARES TR | 46432F339 | 454,607 | $88.4M | 0.35% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 6,601,139 | $86.7M | 0.34% |
| 49 | TESLA INC | TSLA | 191,950 | $85.4M | 0.33% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 765,062 | $83.2M | 0.33% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 2,897,872 | $76.3M | 0.30% |
| 52 | WALMART INC | WMT | 738,576 | $76.1M | 0.30% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,392,425 | $75.4M | 0.30% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 1,141,100 | $74.2M | 0.29% |
| 55 | JOHNSON & JOHNSON | JNJ | 386,676 | $71.7M | 0.28% |
| 56 | AMERICAN CENTY ETF TR | 02507A507 | 1,165,651 | $69.2M | 0.27% |
| 57 | VISA INC | V | 202,470 | $69.1M | 0.27% |
| 58 | BANK AMERICA CORP | 060505104 | 1,327,177 | $68.5M | 0.27% |
| 59 | ISHARES TR | 46434V456 | 1,548,593 | $68.4M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908611 | 323,701 | $67.9M | 0.27% |
| 61 | ISHARES TR | 464287465 | 718,137 | $67.1M | 0.26% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 884,473 | $66.4M | 0.26% |
| 63 | ISHARES INC | 46434G103 | 1,004,906 | $66.2M | 0.26% |
| 64 | INVESCO GALAXY BITCOIN ETF | BTCO | 572,095 | $65.2M | 0.26% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 182,542 | $63.0M | 0.25% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 628,701 | $62.6M | 0.25% |
| 67 | BROADCOM INC | AVGO | 189,161 | $62.4M | 0.24% |
| 68 | ISHARES TR | 464287150 | 421,372 | $61.4M | 0.24% |
| 69 | ISHARES TR | 464287598 | 297,422 | $60.6M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | UBER | 606,345 | $59.4M | 0.23% |
| 71 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 592,411 | $59.1M | 0.23% |
| 72 | MASTERCARD INCORPORATED | MA | 102,937 | $58.6M | 0.23% |
| 73 | AMERICAN CENTY ETF TR | 025072703 | 684,220 | $54.0M | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908744 | 281,422 | $52.7M | 0.21% |
| 75 | ELI LILLY & CO | LLY | 66,054 | $50.4M | 0.20% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 527,790 | $47.3M | 0.19% |
| 77 | CATERPILLAR INC | CAT | 98,343 | $46.9M | 0.18% |
| 78 | PEPSICO INC | PEP | 333,267 | $46.8M | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61 | $46.0M | 0.18% |
| 80 | ABBVIE INC | ABBV | 197,810 | $45.8M | 0.18% |
| 81 | ISHARES TR | 464287648 | 142,720 | $45.7M | 0.18% |
| 82 | ISHARES TR | 464287689 | 120,283 | $45.6M | 0.18% |
| 83 | EQUINIX INC | EQIX | 57,709 | $45.2M | 0.18% |
| 84 | ISHARES TR | 46435G268 | 608,949 | $44.9M | 0.18% |
| 85 | EXXON MOBIL CORP | XOM | 390,434 | $44.0M | 0.17% |
| 86 | WORLD GOLD TR | GLDW | 558,970 | $42.7M | 0.17% |
| 87 | CISCO SYS INC | CSCO | 618,655 | $42.3M | 0.17% |
| 88 | TEXAS INSTRS INC | 882508104 | 220,494 | $40.5M | 0.16% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 43,089 | $39.9M | 0.16% |
| 90 | ANALOG DEVICES INC | ADI | 156,543 | $38.5M | 0.15% |
| 91 | ZSCALER INC | ZS | 127,194 | $38.1M | 0.15% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 391,471 | $37.4M | 0.15% |
| 93 | BIO-TECHNE CORP | TECH | 668,117 | $37.2M | 0.15% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 131,114 | $37.0M | 0.14% |
| 95 | AMPHENOL CORP NEW | 032095101 | 296,700 | $36.8M | 0.14% |
| 96 | ISHARES TR | 46429B267 | 1,583,273 | $36.6M | 0.14% |
| 97 | AMERICAN CENTY ETF TR | 025072802 | 397,228 | $35.4M | 0.14% |
| 98 | MCDONALDS CORP | MCD | 111,435 | $33.9M | 0.13% |
| 99 | QUALCOMM INC | QCOM | 200,890 | $33.4M | 0.13% |
| 100 | ARK ETF TR | 00214Q104 | 386,977 | $33.4M | 0.13% |
| 101 | RTX CORPORATION | RTX | 191,771 | $32.1M | 0.13% |
| 102 | BROWN & BROWN INC | BRO | 340,621 | $31.9M | 0.13% |
| 103 | CHEVRON CORP NEW | CVX | 195,130 | $30.3M | 0.12% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 194,915 | $29.9M | 0.12% |
| 105 | VANGUARD STAR FDS | 921909768 | 398,002 | $29.2M | 0.11% |
| 106 | NETFLIX INC | NFLX | 24,028 | $28.8M | 0.11% |
| 107 | ISHARES TR | 464288414 | 270,399 | $28.8M | 0.11% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 36,124 | $28.8M | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 211,387 | $28.3M | 0.11% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 372,913 | $28.2M | 0.11% |
| 111 | CENTENE CORP DEL | CNC | 779,066 | $27.8M | 0.11% |
| 112 | APPLE INC | AAPL | 106,500 | $27.1M | 0.11% |
| 113 | BLACKSTONE INC | BX | 157,087 | $26.8M | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908595 | 88,671 | $26.4M | 0.10% |
| 115 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 292,634 | $26.3M | 0.10% |
| 116 | FIVE BELOW INC | FIVE | 166,618 | $25.8M | 0.10% |
| 117 | VANGUARD WORLD FD | 92204A702 | 33,797 | $25.2M | 0.10% |
| 118 | SPDR SERIES TRUST | 78468R663 | 273,620 | $25.1M | 0.10% |
| 119 | ALPHABET INC | GOOG | 103,000 | $25.1M | 0.10% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 647,109 | $25.0M | 0.10% |
| 121 | HOME DEPOT INC | HD | 61,413 | $24.9M | 0.10% |
| 122 | CORNING INC | GLW | 295,154 | $24.2M | 0.09% |
| 123 | WELLS FARGO CO NEW | 949746101 | 288,628 | $24.2M | 0.09% |
| 124 | DEERE & CO | DE | 52,642 | $24.2M | 0.09% |
| 125 | APPLIED MATLS INC | 038222105 | 117,522 | $24.1M | 0.09% |
| 126 | ISHARES TR | 464287226 | 238,113 | $23.9M | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 264,780 | $23.7M | 0.09% |
| 128 | ISHARES TR | 464287499 | 244,705 | $23.6M | 0.09% |
| 129 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 265,438 | $23.6M | 0.09% |
| 130 | MERCK & CO INC | MRK | 276,308 | $23.4M | 0.09% |
| 131 | BLUE OWL CAPITAL INC | OWL | 1,379,485 | $23.4M | 0.09% |
| 132 | STRATEGY INC | STRK | 72,036 | $23.2M | 0.09% |
| 133 | ONDAS HLDGS INC | ONDS | 3,000,000 | $23.2M | 0.09% |
| 134 | ONDAS HLDGS INC | ONDS | 2,999,300 | $23.2M | 0.09% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 142,242 | $23.1M | 0.09% |
| 136 | BWX TECHNOLOGIES INC | BWXT | 123,589 | $22.8M | 0.09% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,775 | $22.7M | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 441,580 | $22.4M | 0.09% |
| 139 | EMERSON ELEC CO | EMR | 170,342 | $22.3M | 0.09% |
| 140 | TJX COS INC NEW | 872540109 | 154,447 | $22.3M | 0.09% |
| 141 | DISNEY WALT CO | 254687106 | 189,117 | $21.7M | 0.08% |
| 142 | CLEAN HARBORS INC | CLH | 92,475 | $21.5M | 0.08% |
| 143 | ISHARES TR | 464288257 | 153,437 | $21.2M | 0.08% |
| 144 | ISHARES TR | 464287309 | 173,418 | $20.9M | 0.08% |
| 145 | DRAFTKINGS INC NEW | DKNG | 559,005 | $20.9M | 0.08% |
| 146 | INNOVATOR ETFS TRUST | INHD | 491,839 | $20.9M | 0.08% |
| 147 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,452,327 | $20.7M | 0.08% |
| 148 | COCA COLA CO | KO | 309,028 | $20.7M | 0.08% |
| 149 | ALTRIA GROUP INC | MO | 302,139 | $20.3M | 0.08% |
| 150 | ENTEGRIS INC | ENTG | 219,010 | $20.2M | 0.08% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 41,694 | $20.2M | 0.08% |
| 152 | ACCENTURE PLC IRELAND | ACN | 81,610 | $20.1M | 0.08% |
| 153 | HONEYWELL INTL INC | 438516106 | 94,952 | $20.0M | 0.08% |
| 154 | SHOPIFY INC | SHOP | 134,163 | $19.9M | 0.08% |
| 155 | AMETEK INC | AME | 105,010 | $19.7M | 0.08% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 39,910 | $19.6M | 0.08% |
| 157 | INTUIT | INTU | 28,647 | $19.6M | 0.08% |
| 158 | DELL TECHNOLOGIES INC | DELL | 134,644 | $19.1M | 0.07% |
| 159 | ISHARES TR | 464287622 | 51,995 | $19.0M | 0.07% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,768 | $19.0M | 0.07% |
| 161 | ISHARES TR | 464287697 | 169,520 | $18.8M | 0.07% |
| 162 | BARINGS BDC INC | BBDC | 2,141,977 | $18.8M | 0.07% |
| 163 | PFIZER INC | PFE | 733,713 | $18.7M | 0.07% |
| 164 | ADOBE INC | ADBE | 52,600 | $18.6M | 0.07% |
| 165 | ABRDN ETFS | 003261104 | 860,150 | $18.5M | 0.07% |
| 166 | CHUBB LIMITED | CB | 65,205 | $18.5M | 0.07% |
| 167 | MEDTRONIC PLC | MDT | 191,411 | $18.4M | 0.07% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 877,329 | $18.4M | 0.07% |
| 169 | UGI CORP NEW | 902681105 | 544,744 | $18.3M | 0.07% |
| 170 | ISHARES TR | 464288885 | 160,243 | $18.2M | 0.07% |
| 171 | CAE INC | CAE | 612,931 | $18.2M | 0.07% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 638,557 | $18.1M | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 399,517 | $18.0M | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 63,849 | $18.0M | 0.07% |
| 175 | AMERICAN EXPRESS CO | AXP | 53,601 | $17.8M | 0.07% |
| 176 | APPLOVIN CORP | APP | 24,534 | $17.6M | 0.07% |
| 177 | VANGUARD WORLD FD | 921910840 | 125,246 | $17.3M | 0.07% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,402 | $16.9M | 0.07% |
| 179 | LOWES COS INC | 548661107 | 65,974 | $16.6M | 0.06% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 225,941 | $16.6M | 0.06% |
| 181 | GENERAL MTRS CO | 37045V100 | 267,785 | $16.3M | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908751 | 63,347 | $16.2M | 0.06% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 112,787 | $16.1M | 0.06% |
| 184 | COINBASE GLOBAL INC | COIN | 47,590 | $16.1M | 0.06% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 113,839 | $16.0M | 0.06% |
| 186 | EA SERIES TRUST | 02072Q713 | 317,521 | $16.0M | 0.06% |
| 187 | LOCKHEED MARTIN CORP | LMT | 31,958 | $16.0M | 0.06% |
| 188 | ISHARES INC | 464286319 | 530,673 | $15.8M | 0.06% |
| 189 | INNOVATOR ETFS TRUST | INHD | 365,602 | $15.7M | 0.06% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C771 | 334,067 | $15.7M | 0.06% |
| 191 | WASTE CONNECTIONS INC | WCN | 89,091 | $15.7M | 0.06% |
| 192 | FASTENAL CO | FAST | 317,828 | $15.6M | 0.06% |
| 193 | NUCOR CORP | NUE | 114,395 | $15.6M | 0.06% |
| 194 | SMITH A O CORP | AOS | 211,470 | $15.5M | 0.06% |
| 195 | SALESFORCE INC | CRM | 64,911 | $15.4M | 0.06% |
| 196 | EOG RES INC | EOG | 137,031 | $15.4M | 0.06% |
| 197 | TARGET CORP | TGT | 170,253 | $15.3M | 0.06% |
| 198 | RBC BEARINGS INC | RBC | 38,856 | $15.2M | 0.06% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 24,606 | $15.0M | 0.06% |
| 200 | COPART INC | CPRT | 329,934 | $14.8M | 0.06% |
| 201 | NOVARTIS AG | NVSEF | 115,642 | $14.8M | 0.06% |
| 202 | PURE STORAGE INC | 74624M102 | 175,030 | $14.7M | 0.06% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,219 | $14.5M | 0.06% |
| 204 | AMGEN INC | AMGN | 51,039 | $14.4M | 0.06% |
| 205 | INGREDION INC | INGR | 117,199 | $14.3M | 0.06% |
| 206 | EVERCORE INC | EVR | 41,815 | $14.1M | 0.06% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 62,802 | $13.9M | 0.05% |
| 208 | ISHARES TR | 464287440 | 140,663 | $13.6M | 0.05% |
| 209 | FABRINET | FN | 37,046 | $13.5M | 0.05% |
| 210 | ISHARES SILVER TR | SLV | 318,693 | $13.5M | 0.05% |
| 211 | GENERAL DYNAMICS CORP | GD | 39,007 | $13.3M | 0.05% |
| 212 | ECOLAB INC | ECL | 48,231 | $13.2M | 0.05% |
| 213 | LINDE PLC | LIN | 27,723 | $13.2M | 0.05% |
| 214 | KBR INC | KBR | 277,457 | $13.2M | 0.05% |
| 215 | HENRY SCHEIN INC | HSIC | 198,194 | $13.2M | 0.05% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C664 | 134,171 | $13.1M | 0.05% |
| 217 | VANGUARD MALVERN FDS | 922020805 | 259,173 | $13.1M | 0.05% |
| 218 | ISHARES TR | 464287168 | 91,015 | $12.9M | 0.05% |
| 219 | PAYPAL HLDGS INC | PYPL | 192,624 | $12.9M | 0.05% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,637 | $12.8M | 0.05% |
| 221 | BIOGEN INC | BIIB | 91,217 | $12.8M | 0.05% |
| 222 | EATON CORP PLC | ETN | 33,727 | $12.6M | 0.05% |
| 223 | BLOCK INC | BSQKZ | 174,604 | $12.6M | 0.05% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 42,674 | $12.6M | 0.05% |
| 225 | EXELON CORP | EXC | 278,226 | $12.5M | 0.05% |
| 226 | UBER TECHNOLOGIES INC | UBER | 127,500 | $12.5M | 0.05% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 40,847 | $12.3M | 0.05% |
| 228 | ISHARES TR | 46432F388 | 96,183 | $12.0M | 0.05% |
| 229 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 284,719 | $12.0M | 0.05% |
| 230 | SOFI TECHNOLOGIES INC | SOFI | 454,253 | $12.0M | 0.05% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 45,443 | $11.9M | 0.05% |
| 232 | FREEPORT-MCMORAN INC | FCX | 303,885 | $11.9M | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A405 | 90,241 | $11.8M | 0.05% |
| 234 | MONDELEZ INTL INC | 609207105 | 186,755 | $11.8M | 0.05% |
| 235 | ISHARES TR | 464287234 | 219,958 | $11.7M | 0.05% |
| 236 | SALESFORCE INC | CRM | 49,500 | $11.7M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 212,380 | $11.4M | 0.04% |
| 238 | PENTAIR PLC | PNR | 102,652 | $11.4M | 0.04% |
| 239 | HUMANA INC | HUM | 43,513 | $11.4M | 0.04% |
| 240 | DIMENSIONAL ETF TRUST | 25434V302 | 358,126 | $11.3M | 0.04% |
| 241 | SCHWAB STRATEGIC TR | 808524706 | 335,609 | $11.2M | 0.04% |
| 242 | SEMPRA | SREA | 123,897 | $11.1M | 0.04% |
| 243 | GE AEROSPACE | 369604301 | 36,319 | $10.9M | 0.04% |
| 244 | ISHARES TR | 464287887 | 77,090 | $10.9M | 0.04% |
| 245 | ATMOS ENERGY CORP | ATO | 63,709 | $10.9M | 0.04% |
| 246 | ISHARES TR | 46429B697 | 113,934 | $10.8M | 0.04% |
| 247 | VANGUARD WORLD FD | 921910733 | 91,150 | $10.8M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524300 | 336,318 | $10.7M | 0.04% |
| 249 | T-MOBILE US INC | TMUSZ | 44,524 | $10.7M | 0.04% |
| 250 | STEPAN CO | SCL | 223,294 | $10.7M | 0.04% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 65,156 | $10.5M | 0.04% |
| 252 | DUOLINGO INC | DUOL | 32,680 | $10.5M | 0.04% |
| 253 | XCEL ENERGY INC | XELLL | 128,712 | $10.5M | 0.04% |
| 254 | BLACKROCK INC | BLK | 8,811 | $10.3M | 0.04% |
| 255 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 260,938 | $10.2M | 0.04% |
| 256 | CINCINNATI FINL CORP | 172062101 | 64,046 | $10.2M | 0.04% |
| 257 | SPDR SERIES TRUST | 78464A508 | 181,114 | $10.0M | 0.04% |
| 258 | SHERWIN WILLIAMS CO | SHW | 28,709 | $9.9M | 0.04% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 29,944 | $9.9M | 0.04% |
| 260 | TE CONNECTIVITY PLC | TEL | 44,670 | $9.8M | 0.04% |
| 261 | REPUBLIC SVCS INC | 760759100 | 42,729 | $9.8M | 0.04% |
| 262 | GRAINGER W W INC | 384802104 | 10,289 | $9.8M | 0.04% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 222,500 | $9.8M | 0.04% |
| 264 | ISHARES TR | 464287671 | 59,422 | $9.8M | 0.04% |
| 265 | SCHWAB STRATEGIC TR | 808524102 | 380,168 | $9.8M | 0.04% |
| 266 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,518,140 | $9.7M | 0.04% |
| 267 | ADOBE INC | ADBE | 27,544 | $9.7M | 0.04% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 123,501 | $9.7M | 0.04% |
| 269 | TRUIST FINL CORP | 89832Q109 | 211,821 | $9.7M | 0.04% |
| 270 | PPL CORP | PPLC | 257,108 | $9.6M | 0.04% |
| 271 | COLGATE PALMOLIVE CO | CL | 119,293 | $9.5M | 0.04% |
| 272 | PERFORMANT HEALTHCARE INC | 71377E105 | 1,229,413 | $9.5M | 0.04% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 34,424 | $9.4M | 0.04% |
| 274 | ISHARES ETHEREUM TR | 46438R105 | 297,728 | $9.4M | 0.04% |
| 275 | GLOBAL X FDS | 37954Y293 | 149,445 | $9.4M | 0.04% |
| 276 | NORDSON CORP | NDSN | 41,266 | $9.4M | 0.04% |
| 277 | NUTRIEN LTD | NTR | 157,306 | $9.3M | 0.04% |
| 278 | PARKER-HANNIFIN CORP | PH | 12,157 | $9.2M | 0.04% |
| 279 | SPDR SERIES TRUST | 78464A755 | 98,704 | $9.2M | 0.04% |
| 280 | UNILEVER PLC | UNLYF | 154,586 | $9.2M | 0.04% |
| 281 | FMC CORP | FMC | 264,724 | $9.1M | 0.04% |
| 282 | AFLAC INC | AFL | 79,368 | $8.9M | 0.03% |
| 283 | ISHARES TR | 464287630 | 49,167 | $8.7M | 0.03% |
| 284 | INTEL CORP | INTC | 255,397 | $8.6M | 0.03% |
| 285 | DOVER CORP | DOV | 51,338 | $8.6M | 0.03% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 41,899 | $8.4M | 0.03% |
| 287 | M & T BK CORP | 55261F104 | 42,066 | $8.3M | 0.03% |
| 288 | US BANCORP DEL | USB-PS | 166,556 | $8.1M | 0.03% |
| 289 | UNION PAC CORP | UNP | 34,279 | $8.1M | 0.03% |
| 290 | AMERICAN CENTY ETF TR | 025072562 | 191,512 | $8.1M | 0.03% |
| 291 | CONSOLIDATED EDISON INC | ED | 79,682 | $8.0M | 0.03% |
| 292 | VALERO ENERGY CORP | VLO | 46,963 | $8.0M | 0.03% |
| 293 | LENNAR CORP | LEN-B | 63,317 | $8.0M | 0.03% |
| 294 | ISHARES TR | 46434V621 | 116,010 | $7.9M | 0.03% |
| 295 | S&P GLOBAL INC | SPGI | 16,208 | $7.9M | 0.03% |
| 296 | AMERICAN CENTY ETF TR | 025072158 | 102,541 | $7.8M | 0.03% |
| 297 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,899 | $7.8M | 0.03% |
| 298 | BLACK STONE MINERALS L P | BSMLP | 596,853 | $7.8M | 0.03% |
| 299 | NIKE INC | NKE | 111,618 | $7.8M | 0.03% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 63,493 | $7.8M | 0.03% |
| 301 | MCCORMICK & CO INC | MKC-V | 116,273 | $7.8M | 0.03% |
| 302 | BLACKSTONE STRATEGIC CRED 20 | BX | 622,636 | $7.6M | 0.03% |
| 303 | PROGRESSIVE CORP | 743315103 | 30,564 | $7.5M | 0.03% |
| 304 | DIMENSIONAL ETF TRUST | 25434V203 | 206,259 | $7.5M | 0.03% |
| 305 | ISHARES TR | 464287408 | 36,056 | $7.4M | 0.03% |
| 306 | VANECK ETF TRUST | 92189F676 | 22,769 | $7.4M | 0.03% |
| 307 | DANAHER CORPORATION | 235851102 | 37,317 | $7.4M | 0.03% |
| 308 | ASML HOLDING N V | ASMLF | 7,638 | $7.4M | 0.03% |
| 309 | META PLATFORMS INC | META | 10,000 | $7.3M | 0.03% |
| 310 | GILEAD SCIENCES INC | GILD | 65,896 | $7.3M | 0.03% |
| 311 | AON PLC | AON | 20,284 | $7.2M | 0.03% |
| 312 | SYSCO CORP | SYY | 87,533 | $7.2M | 0.03% |
| 313 | SERVICENOW INC | NOW | 7,785 | $7.2M | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524409 | 244,500 | $7.1M | 0.03% |
| 315 | 3M CO | MMM | 45,194 | $7.0M | 0.03% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042874 | 87,852 | $7.0M | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524508 | 236,489 | $7.0M | 0.03% |
| 318 | MAINSTREET BANCSHARES INC | MNSBP | 335,723 | $7.0M | 0.03% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 22,893 | $7.0M | 0.03% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,081 | $7.0M | 0.03% |
| 321 | SIXTH STREET SPECIALTY LENDI | TSLX | 305,371 | $7.0M | 0.03% |
| 322 | WISDOMTREE TR | WT | 138,764 | $7.0M | 0.03% |
| 323 | SPDR SERIES TRUST | 78464A763 | 49,737 | $7.0M | 0.03% |
| 324 | WILLIAMS COS INC | 969457100 | 109,382 | $6.9M | 0.03% |
| 325 | VANECK ETF TRUST | 92189F106 | 89,686 | $6.9M | 0.03% |
| 326 | ISHARES TR | 464287291 | 66,307 | $6.8M | 0.03% |
| 327 | PRICE T ROWE GROUP INC | TROW | 66,448 | $6.8M | 0.03% |
| 328 | CINTAS CORP | CTAS | 33,213 | $6.8M | 0.03% |
| 329 | TERAWULF INC | WULF | 596,091 | $6.8M | 0.03% |
| 330 | ISHARES INC | 46434G822 | 84,739 | $6.8M | 0.03% |
| 331 | BRC INC | BRCC | 4,297,313 | $6.7M | 0.03% |
| 332 | HERSHEY CO | HSY | 35,334 | $6.6M | 0.03% |
| 333 | JANUS DETROIT STR TR | 47103U845 | 130,074 | $6.6M | 0.03% |
| 334 | SPDR INDEX SHS FDS | 78463X889 | 153,870 | $6.6M | 0.03% |
| 335 | VANGUARD INDEX FDS | 922908553 | 71,815 | $6.6M | 0.03% |
| 336 | CHURCH & DWIGHT CO INC | CHD | 74,341 | $6.5M | 0.03% |
| 337 | INNOVATOR ETFS TRUST | INHD | 226,117 | $6.5M | 0.03% |
| 338 | ONEOK INC NEW | OKE | 89,109 | $6.5M | 0.03% |
| 339 | UDEMY INC | UDMY | 926,652 | $6.5M | 0.03% |
| 340 | NVIDIA CORPORATION | NVDA | 34,700 | $6.5M | 0.03% |
| 341 | HORMEL FOODS CORP | HRL | 260,977 | $6.5M | 0.03% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 9,215 | $6.4M | 0.03% |
| 343 | MORGAN STANLEY | MS-PQ | 40,237 | $6.4M | 0.03% |
| 344 | CARDINAL HEALTH INC | CAH | 40,669 | $6.4M | 0.03% |
| 345 | STRYKER CORPORATION | SYK | 17,157 | $6.4M | 0.02% |
| 346 | BELDEN INC | BDC | 52,379 | $6.3M | 0.02% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 20,295 | $6.3M | 0.02% |
| 348 | BOOKING HOLDINGS INC | BKNG | 1,160 | $6.3M | 0.02% |
| 349 | ISHARES TR | 464287564 | 101,254 | $6.2M | 0.02% |
| 350 | NUTANIX INC | NTNX | 83,062 | $6.2M | 0.02% |
| 351 | VANECK ETF TRUST | 92189F601 | 44,877 | $6.1M | 0.02% |
| 352 | VANGUARD WORLD FD | 921910873 | 24,464 | $6.0M | 0.02% |
| 353 | STARBUCKS CORP | SBUX | 70,236 | $5.9M | 0.02% |
| 354 | COMCAST CORP NEW | CCZ | 189,074 | $5.9M | 0.02% |
| 355 | CONOCOPHILLIPS | COP | 61,581 | $5.8M | 0.02% |
| 356 | SPDR SERIES TRUST | 78464A334 | 208,576 | $5.8M | 0.02% |
| 357 | AT&T INC | T-PC | 205,333 | $5.8M | 0.02% |
| 358 | LENDINGCLUB CORP | LC | 379,781 | $5.8M | 0.02% |
| 359 | ISHARES TR | 464287879 | 51,947 | $5.7M | 0.02% |
| 360 | GENUINE PARTS CO | GPC | 41,078 | $5.7M | 0.02% |
| 361 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 87,245 | $5.7M | 0.02% |
| 362 | KKR & CO INC | KKRT | 43,683 | $5.7M | 0.02% |
| 363 | CLOROX CO DEL | CLX | 45,398 | $5.6M | 0.02% |
| 364 | BLACKSTONE SECD LENDING FD | BX | 208,187 | $5.6M | 0.02% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 11,202 | $5.6M | 0.02% |
| 366 | SCHWAB STRATEGIC TR | 808524763 | 179,124 | $5.6M | 0.02% |
| 367 | FRANKLIN RESOURCES INC | BEN | 237,871 | $5.6M | 0.02% |
| 368 | TRAVELERS COMPANIES INC | TRV | 19,688 | $5.5M | 0.02% |
| 369 | BROWN FORMAN CORP | BF-B | 199,726 | $5.5M | 0.02% |
| 370 | ARK 21SHARES BITCOIN ETF | ARKB | 142,750 | $5.4M | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 35,076 | $5.4M | 0.02% |
| 372 | PALO ALTO NETWORKS INC | PANW | 26,034 | $5.3M | 0.02% |
| 373 | DIMENSIONAL ETF TRUST | 25434V724 | 117,199 | $5.2M | 0.02% |
| 374 | VOLATILITY SHS TR | 92864M780 | 300,000 | $5.2M | 0.02% |
| 375 | INNOVATOR ETFS TRUST | INHD | 119,754 | $5.2M | 0.02% |
| 376 | ISHARES TR | 464287481 | 35,946 | $5.1M | 0.02% |
| 377 | INNOVATOR ETFS TRUST | INHD | 111,430 | $5.1M | 0.02% |
| 378 | COREWEAVE INC | CRWV | 37,101 | $5.1M | 0.02% |
| 379 | VANGUARD WORLD FD | 921910725 | 72,787 | $5.0M | 0.02% |
| 380 | ISHARES TR | 46435G516 | 54,198 | $5.0M | 0.02% |
| 381 | MASCO CORP | MAS | 71,294 | $5.0M | 0.02% |
| 382 | UNITED PARCEL SERVICE INC | UPS | 59,865 | $5.0M | 0.02% |
| 383 | ALIGNMENT HEALTHCARE INC | ALHC | 286,388 | $5.0M | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908512 | 28,448 | $5.0M | 0.02% |
| 385 | KLA CORP | KLAC | 4,624 | $5.0M | 0.02% |
| 386 | VOLATILITY SHS TR | 92864M822 | 225,000 | $5.0M | 0.02% |
| 387 | GENERAL MLS INC | 370334104 | 98,618 | $5.0M | 0.02% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 23,298 | $5.0M | 0.02% |
| 389 | EATON VANCE TAX-MANAGED GLOB | ETN | 545,126 | $4.9M | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524607 | 176,357 | $4.9M | 0.02% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 34,709 | $4.9M | 0.02% |
| 392 | PACER FDS TR | 69374H881 | 84,879 | $4.9M | 0.02% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 10,590 | $4.9M | 0.02% |
| 394 | TAYLOR MORRISON HOME CORP | TMHC | 73,201 | $4.8M | 0.02% |
| 395 | ALBEMARLE CORP | ALB-PA | 59,243 | $4.8M | 0.02% |
| 396 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,305 | $4.8M | 0.02% |
| 397 | ETFS GOLD TR | 00326A104 | 129,746 | $4.8M | 0.02% |
| 398 | INVESCO QQQ TR | IVZ | 7,900 | $4.7M | 0.02% |
| 399 | EASTMAN CHEM CO | EMN | 73,810 | $4.7M | 0.02% |
| 400 | DIMENSIONAL ETF TRUST | 25434V799 | 140,616 | $4.6M | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 95,795 | $4.6M | 0.02% |
| 402 | INNOVATOR ETFS TRUST | INHD | 100,196 | $4.6M | 0.02% |
| 403 | CORE SCIENTIFIC INC NEW | 21874A106 | 254,379 | $4.6M | 0.02% |
| 404 | ALLISON TRANSMISSION HLDGS I | ALSN | 53,746 | $4.6M | 0.02% |
| 405 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 66,223 | $4.6M | 0.02% |
| 406 | PROLOGIS INC. | PLDGP | 39,598 | $4.5M | 0.02% |
| 407 | SOMNIGROUP INTERNATIONAL INC | SGI | 53,405 | $4.5M | 0.02% |
| 408 | MICRON TECHNOLOGY INC | MU | 26,898 | $4.5M | 0.02% |
| 409 | GAP INC | GAP | 210,171 | $4.5M | 0.02% |
| 410 | CITIGROUP INC | C-PR | 44,242 | $4.5M | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V880 | 142,755 | $4.5M | 0.02% |
| 412 | FEDEX CORP | FDX | 18,685 | $4.4M | 0.02% |
| 413 | VANECK ETF TRUST | 92189F106 | 58,000 | $4.4M | 0.02% |
| 414 | GE VERNOVA INC | GEV | 7,194 | $4.4M | 0.02% |
| 415 | OKLO INC | OKLO | 39,596 | $4.4M | 0.02% |
| 416 | SNOWFLAKE INC | SNOW | 19,579 | $4.4M | 0.02% |
| 417 | AMCOR PLC | AMCCF | 532,695 | $4.4M | 0.02% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,125 | $4.3M | 0.02% |
| 419 | LAM RESEARCH CORP | LRCX | 32,008 | $4.3M | 0.02% |
| 420 | ISHARES TR | 464287663 | 42,913 | $4.3M | 0.02% |
| 421 | D R HORTON INC | 23331A109 | 25,270 | $4.3M | 0.02% |
| 422 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,087 | $4.3M | 0.02% |
| 423 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,379 | $4.2M | 0.02% |
| 424 | BROOKFIELD CORP | 11271J107 | 60,817 | $4.2M | 0.02% |
| 425 | ISHARES TR | 464287721 | 21,174 | $4.1M | 0.02% |
| 426 | ISHARES SILVER TR | SLV | 97,000 | $4.1M | 0.02% |
| 427 | ISHARES TR | 464289446 | 24,731 | $4.1M | 0.02% |
| 428 | ISHARES TR | 46435G326 | 50,822 | $4.1M | 0.02% |
| 429 | DIMENSIONAL ETF TRUST | 25434V401 | 56,225 | $4.1M | 0.02% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 47,609 | $4.0M | 0.02% |
| 431 | WISDOMTREE TR | WT | 45,912 | $4.0M | 0.02% |
| 432 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 52,180 | $4.0M | 0.02% |
| 433 | ISHARES INC | 464286392 | 21,769 | $4.0M | 0.02% |
| 434 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 140,291 | $4.0M | 0.02% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 112,308 | $3.9M | 0.02% |
| 436 | SELECT SECTOR SPDR TR | 81369Y209 | 28,291 | $3.9M | 0.02% |
| 437 | INNOVATOR ETFS TRUST | INHD | 55,160 | $3.9M | 0.02% |
| 438 | MERCADOLIBRE INC | MELI | 1,672 | $3.9M | 0.02% |
| 439 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 725,803 | $3.9M | 0.02% |
| 440 | ISHARES INC | 46434G764 | 56,891 | $3.8M | 0.02% |
| 441 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,846 | $3.8M | 0.01% |
| 442 | PJT PARTNERS INC | PJT | 21,319 | $3.8M | 0.01% |
| 443 | ENERGY TRANSFER L P | ET-PI | 220,081 | $3.8M | 0.01% |
| 444 | BOEING CO | BA-PA | 17,470 | $3.8M | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y308 | 47,750 | $3.7M | 0.01% |
| 446 | ISHARES TR | 464287515 | 32,223 | $3.7M | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908538 | 12,547 | $3.7M | 0.01% |
| 448 | PROSHARES TR | 74347R206 | 26,780 | $3.7M | 0.01% |
| 449 | INTUITIVE SURGICAL INC | ISRG | 8,092 | $3.6M | 0.01% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 9,221 | $3.6M | 0.01% |
| 451 | INNOVATOR ETFS TRUST | INHD | 82,011 | $3.6M | 0.01% |
| 452 | DIMENSIONAL ETF TRUST | 25434V807 | 77,120 | $3.6M | 0.01% |
| 453 | JEFFERIES FINL GROUP INC | 47233W109 | 54,292 | $3.6M | 0.01% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 32,510 | $3.5M | 0.01% |
| 455 | AMERICAN CENTY ETF TR | 025072307 | 30,771 | $3.5M | 0.01% |
| 456 | REVOLVE GROUP INC | RVLV | 165,256 | $3.5M | 0.01% |
| 457 | ENBRIDGE INC | ENNPF | 69,751 | $3.5M | 0.01% |
| 458 | AIRBNB INC | ABNB | 28,827 | $3.5M | 0.01% |
| 459 | CIRRUS LOGIC INC | CRUS | 27,800 | $3.5M | 0.01% |
| 460 | NUSHARES ETF TR | NU | 79,441 | $3.5M | 0.01% |
| 461 | WAYFAIR INC | W | 38,842 | $3.5M | 0.01% |
| 462 | URANIUM ENERGY CORP | UEC | 260,097 | $3.5M | 0.01% |
| 463 | EMCOR GROUP INC | EME | 5,308 | $3.4M | 0.01% |
| 464 | ROCKWELL AUTOMATION INC | ROK | 9,842 | $3.4M | 0.01% |
| 465 | ROSS STORES INC | ROST | 22,563 | $3.4M | 0.01% |
| 466 | SAP SE | SAPGF | 12,839 | $3.4M | 0.01% |
| 467 | XPEL INC | XPEL | 103,552 | $3.4M | 0.01% |
| 468 | CORCEPT THERAPEUTICS INC | CORT | 40,877 | $3.4M | 0.01% |
| 469 | DOORDASH INC | DASH | 12,475 | $3.4M | 0.01% |
| 470 | ZOETIS INC | ZTS | 23,114 | $3.4M | 0.01% |
| 471 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 65,682 | $3.4M | 0.01% |
| 472 | CUMMINS INC | CMI | 7,976 | $3.4M | 0.01% |
| 473 | ARK ETF TR | 00214Q302 | 121,062 | $3.4M | 0.01% |
| 474 | AMERIPRISE FINL INC | 03076C106 | 6,813 | $3.3M | 0.01% |
| 475 | MARSH & MCLENNAN COS INC | 571748102 | 16,388 | $3.3M | 0.01% |
| 476 | VANGUARD MUN BD FDS | 922907746 | 65,757 | $3.3M | 0.01% |
| 477 | ALBERTSONS COS INC | 013091103 | 186,974 | $3.3M | 0.01% |
| 478 | MIDWESTONE FINL GROUP INC NE | 598511103 | 113,394 | $3.2M | 0.01% |
| 479 | SPDR GOLD TR | GLD | 9,000 | $3.2M | 0.01% |
| 480 | CONFLUENT INC | 20717M103 | 160,513 | $3.2M | 0.01% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 26,153 | $3.2M | 0.01% |
| 482 | KENVUE INC | KVUE | 194,927 | $3.2M | 0.01% |
| 483 | DATADOG INC | DDOG | 22,115 | $3.1M | 0.01% |
| 484 | JANUS HENDERSON GROUP PLC | JHG | 70,384 | $3.1M | 0.01% |
| 485 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,345 | $3.1M | 0.01% |
| 486 | ISHARES INC | 464286525 | 26,027 | $3.1M | 0.01% |
| 487 | VANECK ETF TRUST | 92189F791 | 31,500 | $3.1M | 0.01% |
| 488 | AMREP CORP | AXR | 129,230 | $3.1M | 0.01% |
| 489 | MANULIFE FINL CORP | 56501R106 | 98,434 | $3.1M | 0.01% |
| 490 | ISHARES TR | 464287333 | 25,951 | $3.0M | 0.01% |
| 491 | QORVO INC | QRVO | 33,126 | $3.0M | 0.01% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,761 | $3.0M | 0.01% |
| 493 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $3.0M | 0.01% |
| 494 | GRAHAM HLDGS CO | GHM | 2,527 | $3.0M | 0.01% |
| 495 | TIDAL TRUST I | 886364801 | 60,000 | $3.0M | 0.01% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 7,012 | $3.0M | 0.01% |
| 497 | SYNOPSYS INC | SNPS | 5,979 | $2.9M | 0.01% |
| 498 | IDEXX LABS INC | 45168D104 | 4,611 | $2.9M | 0.01% |
| 499 | OSISKO DEVELOPMENT CORP | OSDVF | 866,497 | $2.9M | 0.01% |
| 500 | PHILLIPS 66 | PSX | 21,530 | $2.9M | 0.01% |