13F HOLDINGS REPORT (Amended)
Cresset Asset Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000268
Total Value
$20.12B
Positions
1,429
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 26,245,239 | $2.69B | 13.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,349,012 | $2.08B | 10.61% |
| 3 | ISHARES TR | 464287200 | 1,991,033 | $1.24B | 6.32% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,889,335 | $706.8M | 3.62% |
| 5 | ERIE INDTY CO | 29530P102 | 1,749,323 | $606.6M | 3.10% |
| 6 | META PLATFORMS INC | META | 583,812 | $430.9M | 2.20% |
| 7 | ISHARES TR | 46432F842 | 4,711,784 | $393.3M | 2.01% |
| 8 | APPLE INC | AAPL | 1,841,239 | $377.8M | 1.93% |
| 9 | ISHARES TR | 464287804 | 3,006,063 | $328.5M | 1.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,974,449 | $267.2M | 1.37% |
| 11 | MICROSOFT CORP | MSFT | 521,666 | $259.5M | 1.33% |
| 12 | ISHARES TR | 464287101 | 829,592 | $252.5M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908363 | 430,140 | $245.1M | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908769 | 788,258 | $240.3M | 1.23% |
| 15 | ALPHABET INC | GOOG | 1,244,823 | $219.4M | 1.12% |
| 16 | ISHARES TR | 464287614 | 463,128 | $196.6M | 1.01% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 1,441,723 | $196.5M | 1.01% |
| 18 | REDDIT INC | RDDT | 1,244,966 | $187.5M | 0.96% |
| 19 | ISHARES TR | 46436E718 | 1,591,003 | $160.2M | 0.82% |
| 20 | PROSHARES TR | 74348A467 | 1,502,067 | $152.1M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908637 | 520,573 | $149.0M | 0.76% |
| 22 | NVIDIA CORPORATION | NVDA | 921,685 | $145.6M | 0.74% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 639,749 | $131.5M | 0.67% |
| 24 | ISHARES TR | 464287507 | 2,051,213 | $127.2M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 570,402 | $125.1M | 0.64% |
| 26 | ALPHABET INC | GOOG | 691,654 | $122.7M | 0.63% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 5,537,524 | $122.4M | 0.63% |
| 28 | ORACLE CORP | ORCL-PD | 554,158 | $121.2M | 0.62% |
| 29 | BLUE OWL CAPITAL CORPORATION | OWL | 8,010,774 | $117.8M | 0.60% |
| 30 | 2023 ETF SERIES TRUST | 88339Y102 | 3,722,566 | $112.3M | 0.57% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 1,101,280 | $106.4M | 0.54% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 348,874 | $101.1M | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 759,847 | $97.7M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908629 | 331,969 | $93.2M | 0.48% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,619,232 | $92.3M | 0.47% |
| 36 | ISHARES GOLD TR | IAU | 1,449,880 | $90.4M | 0.46% |
| 37 | ISHARES TR | 464287655 | 412,539 | $89.0M | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,065 | $87.5M | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524672 | 3,142,349 | $85.9M | 0.44% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 622,000 | $84.8M | 0.43% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,257,387 | $84.7M | 0.43% |
| 42 | INVESCO QQQ TR | IVZ | 145,351 | $80.3M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908736 | 180,341 | $79.2M | 0.40% |
| 44 | SPDR GOLD TR | GLD | 241,544 | $73.6M | 0.38% |
| 45 | ISHARES TR | 46432F339 | 379,199 | $69.3M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 2,806,990 | $68.6M | 0.35% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,340,393 | $66.3M | 0.34% |
| 48 | VISA INC | V | 181,301 | $64.4M | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 2,405,858 | $63.8M | 0.33% |
| 50 | WALMART INC | WMT | 647,828 | $63.3M | 0.32% |
| 51 | AMERICAN CENTY ETF TR | 02507A507 | 1,164,803 | $63.0M | 0.32% |
| 52 | UBER TECHNOLOGIES INC | UBER | 662,663 | $61.8M | 0.32% |
| 53 | TESLA INC | TSLA | 190,714 | $60.6M | 0.31% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 589,603 | $59.4M | 0.30% |
| 55 | ISHARES TR | 46434V456 | 1,374,087 | $59.4M | 0.30% |
| 56 | BANK AMERICA CORP | 060505104 | 1,196,669 | $56.6M | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908611 | 280,451 | $54.9M | 0.28% |
| 58 | ISHARES TR | 464287465 | 613,813 | $54.9M | 0.28% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 799,370 | $54.8M | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 354,298 | $54.1M | 0.28% |
| 61 | ISHARES TR | 464287150 | 400,070 | $54.0M | 0.28% |
| 62 | ISHARES TR | 464287598 | 276,482 | $53.7M | 0.27% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 587,924 | $53.6M | 0.27% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 169,502 | $52.9M | 0.27% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 225,703 | $51.3M | 0.26% |
| 66 | ISHARES INC | 46434G103 | 815,664 | $49.0M | 0.25% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 518,513 | $48.7M | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 85,420 | $48.0M | 0.25% |
| 69 | ELI LILLY & CO | LLY | 61,485 | $47.9M | 0.25% |
| 70 | EQUINIX INC | EQIX | 58,506 | $46.5M | 0.24% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 510,966 | $46.0M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908744 | 241,252 | $42.9M | 0.22% |
| 73 | CENTENE CORP DEL | CNC | 773,220 | $42.0M | 0.21% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 562,620 | $41.6M | 0.21% |
| 75 | ISHARES TR | 464287689 | 118,230 | $41.5M | 0.21% |
| 76 | TEXAS INSTRS INC | 882508104 | 199,387 | $41.4M | 0.21% |
| 77 | CISCO SYS INC | CSCO | 582,566 | $40.4M | 0.21% |
| 78 | PEPSICO INC | PEP | 306,059 | $40.4M | 0.21% |
| 79 | CATERPILLAR INC | CAT | 103,803 | $40.3M | 0.21% |
| 80 | ZSCALER INC | ZS | 126,910 | $39.8M | 0.20% |
| 81 | ISHARES TR | 464287648 | 135,873 | $38.8M | 0.20% |
| 82 | EXXON MOBIL CORP | XOM | 351,857 | $37.9M | 0.19% |
| 83 | BROADCOM INC | AVGO | 137,314 | $37.9M | 0.19% |
| 84 | ISHARES TR | 46435G268 | 544,608 | $36.9M | 0.19% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 120,689 | $35.6M | 0.18% |
| 86 | BROWN & BROWN INC | BRO | 307,951 | $34.1M | 0.17% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 374,103 | $34.1M | 0.17% |
| 88 | ABBVIE INC | ABBV | 181,568 | $33.7M | 0.17% |
| 89 | ANALOG DEVICES INC | ADI | 139,704 | $33.3M | 0.17% |
| 90 | BIO-TECHNE CORP | TECH | 624,292 | $32.1M | 0.16% |
| 91 | AMPHENOL CORP NEW | 032095101 | 318,476 | $31.5M | 0.16% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 31,491 | $31.2M | 0.16% |
| 93 | MCDONALDS CORP | MCD | 104,394 | $30.5M | 0.16% |
| 94 | AMERICAN CENTY ETF TR | 025072802 | 383,222 | $30.4M | 0.16% |
| 95 | WORLD GOLD TR | GLDW | 457,396 | $30.0M | 0.15% |
| 96 | QUALCOMM INC | QCOM | 183,231 | $29.2M | 0.15% |
| 97 | ISHARES TR | 46429B267 | 1,242,749 | $28.6M | 0.15% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 169,234 | $27.0M | 0.14% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 439,801 | $26.9M | 0.14% |
| 100 | VANGUARD STAR FDS | 921909768 | 376,287 | $26.0M | 0.13% |
| 101 | ABBOTT LABS | ABLZF | 190,451 | $25.9M | 0.13% |
| 102 | DEERE & CO | DE | 50,572 | $25.8M | 0.13% |
| 103 | RTX CORPORATION | RTX | 176,222 | $25.7M | 0.13% |
| 104 | ARK ETF TR | 00214Q104 | 365,971 | $25.7M | 0.13% |
| 105 | ISHARES TR | 464287200 | 39,800 | $24.7M | 0.13% |
| 106 | ISHARES TR | 464288414 | 234,963 | $24.5M | 0.13% |
| 107 | BLUE OWL CAPITAL INC | OWL | 1,270,468 | $24.4M | 0.12% |
| 108 | CHEVRON CORP NEW | CVX | 168,042 | $24.1M | 0.12% |
| 109 | NETFLIX INC | NFLX | 17,968 | $24.1M | 0.12% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 130,984 | $24.0M | 0.12% |
| 111 | DRAFTKINGS INC NEW | DKNG | 555,716 | $23.8M | 0.12% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 33,019 | $23.4M | 0.12% |
| 113 | ISHARES TR | 464287226 | 235,074 | $23.3M | 0.12% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,386 | $23.2M | 0.12% |
| 115 | WELLS FARGO CO NEW | 949746101 | 284,571 | $22.8M | 0.12% |
| 116 | BWX TECHNOLOGIES INC | BWXT | 158,013 | $22.8M | 0.12% |
| 117 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 261,473 | $22.2M | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908595 | 79,473 | $22.0M | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 161,096 | $21.5M | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 172,508 | $21.5M | 0.11% |
| 121 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 258,857 | $21.4M | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 249,802 | $21.2M | 0.11% |
| 123 | VANGUARD WORLD FD | 92204A702 | 31,490 | $20.9M | 0.11% |
| 124 | FIVE BELOW INC | FIVE | 157,024 | $20.6M | 0.11% |
| 125 | SPDR SERIES TRUST | 78468R663 | 222,802 | $20.4M | 0.10% |
| 126 | CLEAN HARBORS INC | CLH | 88,260 | $20.4M | 0.10% |
| 127 | COCA COLA CO | KO | 283,199 | $20.2M | 0.10% |
| 128 | APPLIED MATLS INC | 038222105 | 110,026 | $20.1M | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 289,534 | $20.1M | 0.10% |
| 130 | ISHARES TR | 464287499 | 214,607 | $19.7M | 0.10% |
| 131 | UGI CORP NEW | 902681105 | 533,414 | $19.6M | 0.10% |
| 132 | MERCK & CO INC | MRK | 236,943 | $18.9M | 0.10% |
| 133 | ISHARES TR | 464287309 | 169,370 | $18.6M | 0.10% |
| 134 | ISHARES TR | 464287440 | 194,552 | $18.6M | 0.10% |
| 135 | ACCENTURE PLC IRELAND | ACN | 62,327 | $18.6M | 0.10% |
| 136 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,236,539 | $18.6M | 0.10% |
| 137 | ISHARES TR | 464288257 | 143,677 | $18.5M | 0.09% |
| 138 | COINBASE GLOBAL INC | COIN | 52,305 | $18.3M | 0.09% |
| 139 | BARINGS BDC INC | BBDC | 1,999,478 | $18.3M | 0.09% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.2M | 0.09% |
| 141 | AMETEK INC | AME | 100,480 | $18.2M | 0.09% |
| 142 | HONEYWELL INTL INC | 438516106 | 77,238 | $18.0M | 0.09% |
| 143 | TJX COS INC NEW | 872540109 | 144,134 | $17.8M | 0.09% |
| 144 | CAE INC | CAE | 598,858 | $17.5M | 0.09% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,343 | $17.5M | 0.09% |
| 146 | ISHARES TR | 464288885 | 155,992 | $17.5M | 0.09% |
| 147 | INNOVATOR ETFS TRUST | INHD | 416,419 | $16.8M | 0.09% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 567,258 | $16.7M | 0.09% |
| 149 | ISHARES TR | 464287622 | 48,923 | $16.6M | 0.08% |
| 150 | CHUBB LIMITED | CB | 57,154 | $16.6M | 0.08% |
| 151 | VANGUARD WORLD FD | 921910840 | 125,180 | $16.5M | 0.08% |
| 152 | ALTRIA GROUP INC | MO | 273,774 | $16.3M | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 286,355 | $16.3M | 0.08% |
| 154 | WASTE CONNECTIONS INC | WCN | 87,171 | $16.3M | 0.08% |
| 155 | SPDR S&P 500 ETF TR | SPY | 26,200 | $16.2M | 0.08% |
| 156 | PFIZER INC | PFE | 649,758 | $15.8M | 0.08% |
| 157 | SALESFORCE INC | CRM | 57,604 | $15.7M | 0.08% |
| 158 | DELL TECHNOLOGIES INC | DELL | 127,005 | $15.6M | 0.08% |
| 159 | AMERICAN EXPRESS CO | AXP | 48,584 | $15.5M | 0.08% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 329,083 | $15.2M | 0.08% |
| 161 | HALOZYME THERAPEUTICS INC | HALO | 289,657 | $15.1M | 0.08% |
| 162 | CORNING INC | GLW | 282,061 | $14.8M | 0.08% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 58,270 | $14.8M | 0.08% |
| 164 | RBC BEARINGS INC | RBC | 37,755 | $14.5M | 0.07% |
| 165 | SHOPIFY INC | SHOP | 125,840 | $14.5M | 0.07% |
| 166 | ABRDN ETFS | 003261104 | 698,472 | $14.5M | 0.07% |
| 167 | NUCOR CORP | NUE | 109,667 | $14.3M | 0.07% |
| 168 | ALPHABET INC | GOOG | 80,000 | $14.2M | 0.07% |
| 169 | INGREDION INC | INGR | 104,618 | $14.2M | 0.07% |
| 170 | HENRY SCHEIN INC | HSIC | 194,212 | $14.2M | 0.07% |
| 171 | HOME DEPOT INC | HD | 38,653 | $14.2M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908751 | 59,323 | $14.1M | 0.07% |
| 173 | EOG RES INC | EOG | 116,559 | $13.9M | 0.07% |
| 174 | INNOVATOR ETFS TRUST | INHD | 333,628 | $13.6M | 0.07% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 101,823 | $13.6M | 0.07% |
| 176 | MEDTRONIC PLC | MDT | 153,108 | $13.5M | 0.07% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 32,879 | $13.3M | 0.07% |
| 178 | PAYPAL HLDGS INC | PYPL | 178,810 | $13.3M | 0.07% |
| 179 | DUOLINGO INC | DUOL | 32,374 | $13.3M | 0.07% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,854 | $13.2M | 0.07% |
| 181 | SMITH A O CORP | AOS | 201,200 | $13.2M | 0.07% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 616,012 | $12.9M | 0.07% |
| 183 | ENERGY TRANSFER L P | ET-PI | 709,643 | $12.9M | 0.07% |
| 184 | LOCKHEED MARTIN CORP | LMT | 27,532 | $12.8M | 0.07% |
| 185 | NOVARTIS AG | NVSEF | 104,952 | $12.7M | 0.06% |
| 186 | AMGEN INC | AMGN | 45,407 | $12.7M | 0.06% |
| 187 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 308,845 | $12.6M | 0.06% |
| 188 | FREEPORT-MCMORAN INC | FCX | 289,482 | $12.5M | 0.06% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,570 | $12.3M | 0.06% |
| 190 | INTUIT | INTU | 15,308 | $12.1M | 0.06% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 52,385 | $12.0M | 0.06% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 237,530 | $11.9M | 0.06% |
| 193 | EXELON CORP | EXC | 271,892 | $11.8M | 0.06% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 37,855 | $11.7M | 0.06% |
| 195 | MICROSTRATEGY INC | STRK | 28,938 | $11.7M | 0.06% |
| 196 | LOWES COS INC | 548661107 | 52,639 | $11.7M | 0.06% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 372,009 | $11.5M | 0.06% |
| 198 | GENERAL MTRS CO | 37045V100 | 234,313 | $11.5M | 0.06% |
| 199 | FASTENAL CO | FAST | 274,533 | $11.5M | 0.06% |
| 200 | ISHARES TR | 464287168 | 86,672 | $11.5M | 0.06% |
| 201 | ECOLAB INC | ECL | 41,187 | $11.1M | 0.06% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 22,237 | $11.1M | 0.06% |
| 203 | EVERCORE INC | EVR | 40,600 | $11.0M | 0.06% |
| 204 | STEPAN CO | SCL | 199,932 | $10.9M | 0.06% |
| 205 | LINDE PLC | LIN | 23,147 | $10.9M | 0.06% |
| 206 | VANGUARD WORLD FD | 92204A405 | 85,094 | $10.8M | 0.06% |
| 207 | BIOGEN INC | BIIB | 85,967 | $10.8M | 0.06% |
| 208 | FABRINET | FN | 36,551 | $10.8M | 0.06% |
| 209 | ISHARES TR | 46429B697 | 111,661 | $10.5M | 0.05% |
| 210 | CORE SCIENTIFIC INC NEW | 21874A106 | 611,257 | $10.4M | 0.05% |
| 211 | ISHARES TR | 464287887 | 78,333 | $10.4M | 0.05% |
| 212 | WISDOMTREE TR | WT | 205,276 | $10.3M | 0.05% |
| 213 | T-MOBILE US INC | TMUSZ | 42,640 | $10.2M | 0.05% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 40,515 | $10.1M | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524706 | 332,823 | $10.0M | 0.05% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C664 | 114,189 | $10.0M | 0.05% |
| 217 | PURE STORAGE INC | 74624M102 | 172,011 | $9.9M | 0.05% |
| 218 | ROBINHOOD MKTS INC | 770700102 | 104,394 | $9.8M | 0.05% |
| 219 | BLACKSTONE INC | BX | 65,274 | $9.8M | 0.05% |
| 220 | GRAINGER W W INC | 384802104 | 9,342 | $9.7M | 0.05% |
| 221 | ISHARES SILVER TR | SLV | 296,136 | $9.7M | 0.05% |
| 222 | VANGUARD WORLD FD | 921910733 | 88,612 | $9.7M | 0.05% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 113,486 | $9.7M | 0.05% |
| 224 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 244,935 | $9.7M | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 183,735 | $9.6M | 0.05% |
| 226 | COLGATE PALMOLIVE CO | CL | 105,659 | $9.6M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524300 | 325,956 | $9.5M | 0.05% |
| 228 | ISHARES INC | 464286319 | 332,140 | $9.5M | 0.05% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,640 | $9.5M | 0.05% |
| 230 | TARGET CORP | TGT | 95,833 | $9.5M | 0.05% |
| 231 | GENERAL DYNAMICS CORP | GD | 32,310 | $9.4M | 0.05% |
| 232 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 599,364 | $9.4M | 0.05% |
| 233 | UBER TECHNOLOGIES INC | UBER | 100,000 | $9.3M | 0.05% |
| 234 | ATMOS ENERGY CORP | ATO | 60,127 | $9.3M | 0.05% |
| 235 | ISHARES TR | 46432F388 | 81,508 | $9.2M | 0.05% |
| 236 | PENTAIR PLC | PNR | 89,760 | $9.2M | 0.05% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 35,896 | $9.2M | 0.05% |
| 238 | NUTRIEN LTD | NTR | 156,291 | $9.2M | 0.05% |
| 239 | ISHARES TR | 464287671 | 60,276 | $9.1M | 0.05% |
| 240 | SEMPRA | SREA | 117,959 | $9.0M | 0.05% |
| 241 | NUTANIX INC | NTNX | 117,353 | $9.0M | 0.05% |
| 242 | DOVER CORP | DOV | 48,686 | $8.9M | 0.05% |
| 243 | INVESCO GALAXY BITCOIN ETF | BTCO | 82,095 | $8.8M | 0.05% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 31,148 | $8.8M | 0.04% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 26,909 | $8.7M | 0.04% |
| 246 | CINCINNATI FINL CORP | 172062101 | 57,937 | $8.7M | 0.04% |
| 247 | ISHARES TR | 464287234 | 177,830 | $8.6M | 0.04% |
| 248 | PPL CORP | PPLC | 250,375 | $8.6M | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524102 | 347,502 | $8.3M | 0.04% |
| 250 | XCEL ENERGY INC | XELLL | 120,303 | $8.3M | 0.04% |
| 251 | NORDSON CORP | NDSN | 38,297 | $8.2M | 0.04% |
| 252 | TRUIST FINL CORP | 89832Q109 | 189,199 | $8.1M | 0.04% |
| 253 | BLOCK INC | BSQKZ | 119,705 | $8.1M | 0.04% |
| 254 | APPLOVIN CORP | APP | 23,059 | $8.1M | 0.04% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 56,715 | $8.0M | 0.04% |
| 256 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 167,231 | $8.0M | 0.04% |
| 257 | AFLAC INC | AFL | 74,975 | $7.9M | 0.04% |
| 258 | CONSTELLATION BRANDS INC | STZ | 48,420 | $7.9M | 0.04% |
| 259 | PARKER-HANNIFIN CORP | PH | 11,206 | $7.8M | 0.04% |
| 260 | BLACK STONE MINERALS L P | BSMLP | 596,853 | $7.8M | 0.04% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 15,278 | $7.8M | 0.04% |
| 262 | SOFI TECHNOLOGIES INC | SOFI | 426,925 | $7.8M | 0.04% |
| 263 | GE AEROSPACE | 369604301 | 30,175 | $7.8M | 0.04% |
| 264 | UDEMY INC | UDMY | 1,091,785 | $7.7M | 0.04% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 174,789 | $7.6M | 0.04% |
| 266 | DIMENSIONAL ETF TRUST | 25434V302 | 257,958 | $7.5M | 0.04% |
| 267 | M & T BK CORP | 55261F104 | 38,185 | $7.4M | 0.04% |
| 268 | META PLATFORMS INC | META | 10,000 | $7.4M | 0.04% |
| 269 | SPDR SERIES TRUST | 78464A755 | 109,394 | $7.4M | 0.04% |
| 270 | ISHARES TR | 464287291 | 78,812 | $7.3M | 0.04% |
| 271 | GLOBAL X FDS | 37954Y293 | 115,849 | $7.3M | 0.04% |
| 272 | MONDELEZ INTL INC | 609207105 | 106,502 | $7.2M | 0.04% |
| 273 | NIKE INC | NKE | 100,971 | $7.2M | 0.04% |
| 274 | SIXTH STREET SPECIALTY LENDI | TSLX | 302,112 | $7.2M | 0.04% |
| 275 | S&P GLOBAL INC | SPGI | 13,610 | $7.2M | 0.04% |
| 276 | ISHARES TR | 464287630 | 45,258 | $7.1M | 0.04% |
| 277 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,516,380 | $7.1M | 0.04% |
| 278 | CONSOLIDATED EDISON INC | ED | 69,912 | $7.0M | 0.04% |
| 279 | AMERICAN CENTY ETF TR | 025072562 | 168,486 | $7.0M | 0.04% |
| 280 | BLACKROCK INC | BLK | 6,651 | $7.0M | 0.04% |
| 281 | ADOBE INC | ADBE | 18,015 | $7.0M | 0.04% |
| 282 | SCHWAB STRATEGIC TR | 808524508 | 247,003 | $6.9M | 0.04% |
| 283 | EATON CORP PLC | ETN | 19,253 | $6.9M | 0.04% |
| 284 | ISHARES TR | 464287408 | 34,687 | $6.8M | 0.03% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 36,173 | $6.7M | 0.03% |
| 286 | COPART INC | CPRT | 137,155 | $6.7M | 0.03% |
| 287 | CARDINAL HEALTH INC | CAH | 39,182 | $6.6M | 0.03% |
| 288 | HORMEL FOODS CORP | HRL | 216,265 | $6.5M | 0.03% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 56,919 | $6.5M | 0.03% |
| 290 | CINTAS CORP | CTAS | 28,723 | $6.4M | 0.03% |
| 291 | MAINSTREET BANCSHARES INC | MNSBP | 334,471 | $6.3M | 0.03% |
| 292 | TE CONNECTIVITY PLC | TEL | 37,365 | $6.3M | 0.03% |
| 293 | ESSEX PPTY TR INC | 297178105 | 21,986 | $6.3M | 0.03% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 8,135 | $6.2M | 0.03% |
| 295 | TAYLOR MORRISON HOME CORP | TMHC | 100,952 | $6.2M | 0.03% |
| 296 | CHURCH & DWIGHT CO INC | CHD | 64,441 | $6.2M | 0.03% |
| 297 | LENNAR CORP | LEN-B | 55,831 | $6.2M | 0.03% |
| 298 | SPDR SERIES TRUST | 78464A763 | 45,185 | $6.1M | 0.03% |
| 299 | SYSCO CORP | SYY | 80,080 | $6.1M | 0.03% |
| 300 | UNION PAC CORP | UNP | 26,237 | $6.0M | 0.03% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,886 | $6.0M | 0.03% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,537 | $6.0M | 0.03% |
| 303 | SPDR INDEX SHS FDS | 78463X889 | 148,795 | $6.0M | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524409 | 216,924 | $6.0M | 0.03% |
| 305 | US BANCORP DEL | USB-PS | 131,150 | $6.0M | 0.03% |
| 306 | GILEAD SCIENCES INC | GILD | 53,824 | $6.0M | 0.03% |
| 307 | VANECK ETF TRUST | 92189F676 | 21,269 | $5.9M | 0.03% |
| 308 | ISHARES TR | 464289446 | 33,181 | $5.9M | 0.03% |
| 309 | ISHARES TR | 46434V621 | 91,492 | $5.8M | 0.03% |
| 310 | STRYKER CORPORATION | SYK | 14,534 | $5.8M | 0.03% |
| 311 | SPDR SERIES TRUST | 78464A334 | 201,513 | $5.7M | 0.03% |
| 312 | VALERO ENERGY CORP | VLO | 42,074 | $5.7M | 0.03% |
| 313 | BRC INC | BRCC | 4,297,158 | $5.6M | 0.03% |
| 314 | ISHARES TR | 464287564 | 90,329 | $5.5M | 0.03% |
| 315 | SERVICENOW INC | NOW | 5,373 | $5.5M | 0.03% |
| 316 | VANGUARD WORLD FD | 921910873 | 24,464 | $5.5M | 0.03% |
| 317 | INNOVATOR ETFS TRUST | INHD | 197,719 | $5.5M | 0.03% |
| 318 | MCCORMICK & CO INC | MKC-V | 71,982 | $5.5M | 0.03% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 12,227 | $5.4M | 0.03% |
| 320 | PRICE T ROWE GROUP INC | TROW | 56,265 | $5.4M | 0.03% |
| 321 | AVALONBAY CMNTYS INC | AWX | 26,356 | $5.4M | 0.03% |
| 322 | INTEL CORP | INTC | 238,482 | $5.3M | 0.03% |
| 323 | HERSHEY CO | HSY | 31,462 | $5.2M | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,655 | $5.2M | 0.03% |
| 325 | STARBUCKS CORP | SBUX | 55,865 | $5.1M | 0.03% |
| 326 | AMERICAN CENTY ETF TR | 025072158 | 71,860 | $5.1M | 0.03% |
| 327 | FRANKLIN RESOURCES INC | BEN | 210,737 | $5.1M | 0.03% |
| 328 | BOOKING HOLDINGS INC | BKNG | 879 | $5.1M | 0.03% |
| 329 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 77,999 | $5.1M | 0.03% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 20,072 | $5.0M | 0.03% |
| 331 | AON PLC | AON | 14,091 | $5.0M | 0.03% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 8,854 | $5.0M | 0.03% |
| 333 | ISHARES TR | 464287879 | 50,224 | $5.0M | 0.03% |
| 334 | INNOVATOR ETFS TRUST | INHD | 119,755 | $4.9M | 0.03% |
| 335 | 3M CO | MMM | 32,226 | $4.9M | 0.03% |
| 336 | SCHWAB STRATEGIC TR | 808524763 | 169,431 | $4.9M | 0.02% |
| 337 | AMCOR PLC | AMCCF | 526,902 | $4.8M | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y704 | 32,824 | $4.8M | 0.02% |
| 339 | ISHARES INC | 46434G822 | 64,536 | $4.8M | 0.02% |
| 340 | REALTY INCOME CORP | O | 83,561 | $4.8M | 0.02% |
| 341 | EATON VANCE TAX-MANAGED GLOB | ETN | 542,709 | $4.7M | 0.02% |
| 342 | MPLX LP | MPLXP | 90,041 | $4.6M | 0.02% |
| 343 | KKR & CO INC | KKRT | 34,626 | $4.6M | 0.02% |
| 344 | LENDINGCLUB CORP | LC | 380,371 | $4.6M | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524607 | 180,525 | $4.6M | 0.02% |
| 346 | BLACKSTONE SECD LENDING FD | BX | 144,186 | $4.5M | 0.02% |
| 347 | ISHARES TR | 464287481 | 32,657 | $4.5M | 0.02% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,208 | $4.5M | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908512 | 27,138 | $4.5M | 0.02% |
| 350 | SNOWFLAKE INC | SNOW | 19,942 | $4.5M | 0.02% |
| 351 | TRAVELERS COMPANIES INC | TRV | 16,665 | $4.5M | 0.02% |
| 352 | BROWN FORMAN CORP | BF-B | 162,418 | $4.4M | 0.02% |
| 353 | CLOROX CO DEL | CLX | 36,340 | $4.4M | 0.02% |
| 354 | INNOVATOR ETFS TRUST | INHD | 95,795 | $4.3M | 0.02% |
| 355 | DANAHER CORPORATION | 235851102 | 21,735 | $4.3M | 0.02% |
| 356 | SWEETGREEN INC | SG | 288,316 | $4.3M | 0.02% |
| 357 | ARK 21SHARES BITCOIN ETF | ARKB | 119,286 | $4.3M | 0.02% |
| 358 | GENUINE PARTS CO | GPC | 34,324 | $4.2M | 0.02% |
| 359 | ISHARES TR | 46435G516 | 46,594 | $4.2M | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908553 | 46,404 | $4.1M | 0.02% |
| 361 | INNOVATOR ETFS TRUST | INHD | 93,338 | $4.1M | 0.02% |
| 362 | BLACKSTONE STRATEGIC CRED 20 | BX | 338,928 | $4.1M | 0.02% |
| 363 | INNOVATOR ETFS TRUST | INHD | 93,445 | $4.1M | 0.02% |
| 364 | MORGAN STANLEY | MS-PQ | 28,731 | $4.0M | 0.02% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 29,573 | $4.0M | 0.02% |
| 366 | PALO ALTO NETWORKS INC | PANW | 19,653 | $4.0M | 0.02% |
| 367 | ISHARES ETHEREUM TR | 46438R105 | 208,394 | $4.0M | 0.02% |
| 368 | AT&T INC | T-PC | 136,840 | $4.0M | 0.02% |
| 369 | ASML HOLDING N V | ASMLF | 4,906 | $3.9M | 0.02% |
| 370 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 63,323 | $3.9M | 0.02% |
| 371 | COMCAST CORP NEW | CCZ | 109,168 | $3.9M | 0.02% |
| 372 | CONFLUENT INC | 20717M103 | 155,431 | $3.9M | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,879 | $3.9M | 0.02% |
| 374 | CONOCOPHILLIPS | COP | 42,988 | $3.9M | 0.02% |
| 375 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 140,282 | $3.8M | 0.02% |
| 376 | FEDERAL RLTY INVT TR NEW | 313745101 | 39,389 | $3.7M | 0.02% |
| 377 | XPEL INC | XPEL | 103,552 | $3.7M | 0.02% |
| 378 | ETFS GOLD TR | 00326A104 | 117,466 | $3.7M | 0.02% |
| 379 | TERAWULF INC | WULF | 845,308 | $3.7M | 0.02% |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,233 | $3.7M | 0.02% |
| 381 | BELDEN INC | BDC | 31,534 | $3.7M | 0.02% |
| 382 | VANECK ETF TRUST | 92189F106 | 69,756 | $3.6M | 0.02% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 8,600 | $3.6M | 0.02% |
| 384 | AMERICAN TOWER CORP NEW | 03027X100 | 16,168 | $3.6M | 0.02% |
| 385 | WILLIAMS COS INC | 969457100 | 57,312 | $3.6M | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 44,321 | $3.6M | 0.02% |
| 387 | ISHARES TR | 464287721 | 20,601 | $3.6M | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y209 | 26,480 | $3.6M | 0.02% |
| 389 | KENVUE INC | KVUE | 169,174 | $3.5M | 0.02% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 45,704 | $3.5M | 0.02% |
| 391 | ARCHER AVIATION INC | ACHR-WT | 323,502 | $3.5M | 0.02% |
| 392 | PROLOGIS INC. | PLDGP | 33,353 | $3.5M | 0.02% |
| 393 | INNOVATOR ETFS TRUST | INHD | 82,011 | $3.5M | 0.02% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,683 | $3.5M | 0.02% |
| 395 | GAP INC | GAP | 158,254 | $3.5M | 0.02% |
| 396 | DIMENSIONAL ETF TRUST | 25434V401 | 51,351 | $3.4M | 0.02% |
| 397 | BROOKFIELD CORP | 11271J107 | 55,639 | $3.4M | 0.02% |
| 398 | DOXIMITY INC | DOCS | 55,766 | $3.4M | 0.02% |
| 399 | WP CAREY INC | 92936U109 | 53,527 | $3.4M | 0.02% |
| 400 | PJT PARTNERS INC | PJT | 20,446 | $3.4M | 0.02% |
| 401 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 587,582 | $3.4M | 0.02% |
| 402 | MERCADOLIBRE INC | MELI | 1,277 | $3.3M | 0.02% |
| 403 | VANGUARD INDEX FDS | 922908538 | 11,706 | $3.3M | 0.02% |
| 404 | ALBEMARLE CORP | ALB-PA | 51,805 | $3.3M | 0.02% |
| 405 | AMERIPRISE FINL INC | 03076C106 | 6,107 | $3.3M | 0.02% |
| 406 | GE VERNOVA INC | GEV | 6,099 | $3.2M | 0.02% |
| 407 | WISDOMTREE TR | WT | 39,211 | $3.2M | 0.02% |
| 408 | MASCO CORP | MAS | 49,874 | $3.2M | 0.02% |
| 409 | SPS COMM INC | SPSC | 23,371 | $3.2M | 0.02% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,011 | $3.2M | 0.02% |
| 411 | KLA CORP | KLAC | 3,527 | $3.2M | 0.02% |
| 412 | NUSHARES ETF TR | NU | 75,288 | $3.2M | 0.02% |
| 413 | PROSHARES TR | 74347R206 | 26,780 | $3.2M | 0.02% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 9,335 | $3.1M | 0.02% |
| 415 | WESTERN MIDSTREAM PARTNERS L | WES | 79,787 | $3.1M | 0.02% |
| 416 | BOEING CO | BA-PA | 14,377 | $3.0M | 0.02% |
| 417 | ONEOK INC NEW | OKE | 36,666 | $3.0M | 0.02% |
| 418 | AMERICAN CENTY ETF TR | 025072307 | 27,423 | $3.0M | 0.02% |
| 419 | LAMAR ADVERTISING CO NEW | LAMR | 24,621 | $3.0M | 0.02% |
| 420 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,909 | $3.0M | 0.02% |
| 421 | PROGRESSIVE CORP | 743315103 | 11,161 | $3.0M | 0.02% |
| 422 | ISHARES TR | 464287515 | 27,046 | $3.0M | 0.02% |
| 423 | DIMENSIONAL ETF TRUST | 25434V708 | 81,254 | $2.9M | 0.01% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,651 | $2.9M | 0.01% |
| 425 | ENTEGRIS INC | ENTG | 35,212 | $2.8M | 0.01% |
| 426 | ISHARES INC | 464286392 | 16,684 | $2.8M | 0.01% |
| 427 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,340 | $2.8M | 0.01% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 13,197 | $2.8M | 0.01% |
| 429 | FEDEX CORP | FDX | 12,261 | $2.8M | 0.01% |
| 430 | INNOVATOR ETFS TRUST | INHD | 75,126 | $2.8M | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $2.8M | 0.01% |
| 432 | VANECK ETF TRUST | 92189F601 | 24,680 | $2.7M | 0.01% |
| 433 | ENBRIDGE INC | ENNPF | 60,511 | $2.7M | 0.01% |
| 434 | MICRON TECHNOLOGY INC | MU | 22,195 | $2.7M | 0.01% |
| 435 | DATADOG INC | DDOG | 20,321 | $2.7M | 0.01% |
| 436 | AIRBNB INC | ABNB | 20,506 | $2.7M | 0.01% |
| 437 | INTUITIVE SURGICAL INC | ISRG | 4,979 | $2.7M | 0.01% |
| 438 | AMREP CORP | AXR | 129,230 | $2.7M | 0.01% |
| 439 | OWLET INC | OWLTW | 316,411 | $2.7M | 0.01% |
| 440 | ROSS STORES INC | ROST | 20,697 | $2.6M | 0.01% |
| 441 | DIMENSIONAL ETF TRUST | 25434V609 | 48,846 | $2.6M | 0.01% |
| 442 | GENESIS ENERGY L P | GEL | 151,615 | $2.6M | 0.01% |
| 443 | EMCOR GROUP INC | EME | 4,882 | $2.6M | 0.01% |
| 444 | KINSALE CAP GROUP INC | 49714P108 | 5,294 | $2.6M | 0.01% |
| 445 | VANGUARD MUN BD FDS | 922907746 | 52,161 | $2.6M | 0.01% |
| 446 | BRAZE INC | BRZE | 90,640 | $2.5M | 0.01% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 5,802 | $2.5M | 0.01% |
| 448 | FLUOR CORP NEW | FLR | 48,957 | $2.5M | 0.01% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 27,438 | $2.5M | 0.01% |
| 450 | ISHARES TR | 464288802 | 19,703 | $2.5M | 0.01% |
| 451 | ONDAS HLDGS INC | ONDS | 1,284,245 | $2.5M | 0.01% |
| 452 | QORVO INC | QRVO | 28,985 | $2.5M | 0.01% |
| 453 | ISHARES TR | 464287663 | 25,981 | $2.5M | 0.01% |
| 454 | ELEVANCE HEALTH INC | ELV | 6,261 | $2.4M | 0.01% |
| 455 | SAP SE | SAPGF | 7,994 | $2.4M | 0.01% |
| 456 | TIDAL TRUST I | 886364801 | 54,563 | $2.4M | 0.01% |
| 457 | WOLVERINE WORLD WIDE INC | WWW | 132,980 | $2.4M | 0.01% |
| 458 | DIGI INTL INC | 253798102 | 68,864 | $2.4M | 0.01% |
| 459 | PGIM ETF TR | 69344A107 | 47,838 | $2.4M | 0.01% |
| 460 | CARRIER GLOBAL CORPORATION | CARR | 32,408 | $2.4M | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V807 | 55,360 | $2.4M | 0.01% |
| 462 | VANGUARD WORLD FD | 921910725 | 35,687 | $2.3M | 0.01% |
| 463 | KEURIG DR PEPPER INC | KDP | 69,610 | $2.3M | 0.01% |
| 464 | CAL MAINE FOODS INC | CALM | 22,770 | $2.3M | 0.01% |
| 465 | TARGA RES CORP | TRGP | 12,966 | $2.3M | 0.01% |
| 466 | ALARM COM HLDGS INC | ALRM | 39,894 | $2.3M | 0.01% |
| 467 | GRAHAM HLDGS CO | GHM | 2,381 | $2.3M | 0.01% |
| 468 | VANGUARD WORLD FD | 92204A504 | 9,041 | $2.2M | 0.01% |
| 469 | CITIGROUP INC | C-PR | 26,340 | $2.2M | 0.01% |
| 470 | PERDOCEO ED CORP | PRDO | 68,351 | $2.2M | 0.01% |
| 471 | JANUS HENDERSON GROUP PLC | JHG | 57,209 | $2.2M | 0.01% |
| 472 | REPUBLIC SVCS INC | 760759100 | 8,977 | $2.2M | 0.01% |
| 473 | WISDOMTREE TR | WT | 26,355 | $2.2M | 0.01% |
| 474 | PERMIAN RESOURCES CORP | PR | 160,532 | $2.2M | 0.01% |
| 475 | PHILLIPS 66 | PSX | 18,304 | $2.2M | 0.01% |
| 476 | SPDR SERIES TRUST | 78468R853 | 51,066 | $2.2M | 0.01% |
| 477 | MARSH & MCLENNAN COS INC | 571748102 | 9,947 | $2.2M | 0.01% |
| 478 | ALAMO GROUP INC | ALG | 9,894 | $2.2M | 0.01% |
| 479 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,467 | $2.2M | 0.01% |
| 480 | DOUBLEVERIFY HLDGS INC | DV | 143,951 | $2.2M | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A603 | 7,669 | $2.1M | 0.01% |
| 482 | NOVO-NORDISK A S | NONOF | 31,081 | $2.1M | 0.01% |
| 483 | ISHARES TR | 46435G326 | 28,172 | $2.1M | 0.01% |
| 484 | PLAINS ALL AMERN PIPELINE L | 726503105 | 115,807 | $2.1M | 0.01% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 18,511 | $2.1M | 0.01% |
| 486 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 66,837 | $2.1M | 0.01% |
| 487 | NMI HLDGS INC | NMIH | 49,726 | $2.1M | 0.01% |
| 488 | ISHARES TR | 464288570 | 18,039 | $2.1M | 0.01% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 62,831 | $2.1M | 0.01% |
| 490 | ISHARES TR | 464287333 | 18,824 | $2.1M | 0.01% |
| 491 | BRAINSWAY LTD | BRSYF | 157,462 | $2.1M | 0.01% |
| 492 | AUTOLIV INC | ALV | 18,388 | $2.1M | 0.01% |
| 493 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,119 | $2.0M | 0.01% |
| 494 | CUMMINS INC | CMI | 6,180 | $2.0M | 0.01% |
| 495 | ISHARES TR | 464287606 | 22,083 | $2.0M | 0.01% |
| 496 | C3 AI INC | AI | 80,954 | $2.0M | 0.01% |
| 497 | INTERDIGITAL INC | IDCC | 8,868 | $2.0M | 0.01% |
| 498 | INNOVATOR ETFS TRUST | INHD | 49,241 | $2.0M | 0.01% |
| 499 | CACI INTL INC | 127190304 | 4,110 | $2.0M | 0.01% |
| 500 | MARRIOTT INTL INC NEW | 571903202 | 7,167 | $2.0M | 0.01% |