13F HOLDINGS REPORT (Amended)
Cresset Asset Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000269
Total Value
$22.96B
Positions
1,571
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 21,792,941 | $3.18B | 14.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,414,835 | $2.28B | 10.26% |
| 3 | ISHARES TR | 464287200 | 2,230,271 | $1.49B | 6.71% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,027,391 | $764.0M | 3.44% |
| 5 | ERIE INDTY CO | 29530P102 | 1,749,327 | $556.6M | 2.50% |
| 6 | APPLE INC | AAPL | 1,877,718 | $478.1M | 2.15% |
| 7 | ISHARES TR | 46432F842 | 5,125,298 | $447.5M | 2.01% |
| 8 | META PLATFORMS INC | META | 605,823 | $444.9M | 2.00% |
| 9 | REDDIT INC | RDDT | 1,696,702 | $390.2M | 1.75% |
| 10 | ISHARES TR | 464287804 | 3,107,666 | $369.3M | 1.66% |
| 11 | ALPHABET INC | GOOG | 1,223,976 | $297.5M | 1.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,105,579 | $293.0M | 1.32% |
| 13 | VANGUARD INDEX FDS | 922908363 | 472,570 | $290.2M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 545,201 | $282.4M | 1.27% |
| 15 | ISHARES TR | 464287101 | 832,685 | $277.2M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 807,319 | $265.7M | 1.19% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 1,373,987 | $250.6M | 1.13% |
| 18 | ISHARES TR | 464287614 | 479,445 | $224.6M | 1.01% |
| 19 | NVIDIA CORPORATION | NVDA | 1,036,873 | $193.5M | 0.87% |
| 20 | ALPHABET INC | GOOG | 711,724 | $173.3M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908637 | 542,566 | $167.5M | 0.75% |
| 22 | PROSHARES TR | 74348A467 | 1,576,650 | $162.5M | 0.73% |
| 23 | ORACLE CORP | ORCL-PD | 558,853 | $157.2M | 0.71% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 693,310 | $150.2M | 0.68% |
| 25 | C H ROBINSON WORLDWIDE INC | CHRW | 1,077,026 | $143.3M | 0.64% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 6,111,770 | $142.3M | 0.64% |
| 27 | AMAZON COM INC | AMZN | 619,506 | $136.0M | 0.61% |
| 28 | ISHARES TR | 464287507 | 2,082,739 | $135.9M | 0.61% |
| 29 | ISHARES GOLD TR | IAU | 1,692,988 | $123.2M | 0.55% |
| 30 | 2023 ETF SERIES TRUST | 88339Y102 | 3,777,876 | $118.1M | 0.53% |
| 31 | SPDR GOLD TR | GLD | 325,197 | $115.6M | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 622,300 | $113.5M | 0.51% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 352,739 | $111.3M | 0.50% |
| 34 | ISHARES TR | 46436E718 | 1,081,871 | $108.9M | 0.49% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 767,950 | $105.8M | 0.48% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,745,349 | $104.6M | 0.47% |
| 37 | ISHARES TR | 464287655 | 415,021 | $100.4M | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908629 | 334,677 | $98.7M | 0.44% |
| 39 | INVESCO QQQ TR | IVZ | 157,926 | $94.9M | 0.43% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,317 | $93.7M | 0.42% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,431,665 | $93.1M | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 3,255,031 | $90.9M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908736 | 187,047 | $89.8M | 0.40% |
| 44 | BLUE OWL CAPITAL CORPORATION | OWL | 6,552,590 | $86.1M | 0.39% |
| 45 | TESLA INC | TSLA | 180,524 | $80.3M | 0.36% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,382,590 | $74.9M | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 2,835,035 | $74.7M | 0.34% |
| 48 | ISHARES TR | 46432F339 | 377,340 | $73.4M | 0.33% |
| 49 | AMERICAN CENTY ETF TR | 02507A507 | 1,165,651 | $69.2M | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 2,470,967 | $67.5M | 0.30% |
| 51 | ISHARES TR | 46434V456 | 1,522,979 | $67.3M | 0.30% |
| 52 | WALMART INC | WMT | 651,166 | $67.1M | 0.30% |
| 53 | BANK AMERICA CORP | 060505104 | 1,296,428 | $66.9M | 0.30% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 615,154 | $66.9M | 0.30% |
| 55 | JOHNSON & JOHNSON | JNJ | 358,377 | $66.5M | 0.30% |
| 56 | ISHARES INC | 46434G103 | 994,570 | $65.6M | 0.29% |
| 57 | VISA INC | V | 186,915 | $63.8M | 0.29% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 848,286 | $63.7M | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908611 | 297,423 | $62.4M | 0.28% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 620,532 | $61.8M | 0.28% |
| 61 | ISHARES TR | 464287150 | 416,124 | $60.6M | 0.27% |
| 62 | ISHARES TR | 464287465 | 640,994 | $59.8M | 0.27% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 172,686 | $59.6M | 0.27% |
| 64 | ISHARES TR | 464287598 | 289,965 | $59.0M | 0.27% |
| 65 | UBER TECHNOLOGIES INC | UBER | 591,821 | $58.0M | 0.26% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 226,044 | $55.9M | 0.25% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 557,940 | $55.7M | 0.25% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 791,948 | $51.5M | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 87,735 | $49.9M | 0.22% |
| 70 | AMERICAN CENTY ETF TR | 025072703 | 612,761 | $48.3M | 0.22% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 527,264 | $47.2M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908744 | 251,657 | $47.2M | 0.21% |
| 73 | EQUINIX INC | EQIX | 58,837 | $46.1M | 0.21% |
| 74 | BROADCOM INC | AVGO | 139,682 | $46.1M | 0.21% |
| 75 | ELI LILLY & CO | LLY | 60,226 | $46.0M | 0.21% |
| 76 | CATERPILLAR INC | CAT | 95,518 | $45.6M | 0.20% |
| 77 | ISHARES TR | 464287689 | 118,337 | $44.8M | 0.20% |
| 78 | PEPSICO INC | PEP | 317,441 | $44.6M | 0.20% |
| 79 | ISHARES TR | 464287648 | 139,292 | $44.6M | 0.20% |
| 80 | ISHARES TR | 46435G268 | 604,108 | $44.5M | 0.20% |
| 81 | WORLD GOLD TR | GLDW | 557,152 | $42.6M | 0.19% |
| 82 | EXXON MOBIL CORP | XOM | 360,277 | $40.6M | 0.18% |
| 83 | CISCO SYS INC | CSCO | 583,814 | $39.9M | 0.18% |
| 84 | ABBVIE INC | ABBV | 172,121 | $39.9M | 0.18% |
| 85 | ZSCALER INC | ZS | 126,244 | $37.8M | 0.17% |
| 86 | ANALOG DEVICES INC | ADI | 153,152 | $37.6M | 0.17% |
| 87 | TEXAS INSTRS INC | 882508104 | 201,948 | $37.1M | 0.17% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 383,024 | $36.6M | 0.16% |
| 89 | ISHARES TR | 46429B267 | 1,575,125 | $36.4M | 0.16% |
| 90 | BIO-TECHNE CORP | TECH | 640,785 | $35.6M | 0.16% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 123,461 | $34.8M | 0.16% |
| 92 | AMERICAN CENTY ETF TR | 025072802 | 385,491 | $34.3M | 0.15% |
| 93 | AMPHENOL CORP NEW | 032095101 | 265,361 | $32.9M | 0.15% |
| 94 | MCDONALDS CORP | MCD | 107,330 | $32.6M | 0.15% |
| 95 | ARK ETF TR | 00214Q104 | 369,634 | $31.9M | 0.14% |
| 96 | QUALCOMM INC | QCOM | 187,159 | $31.1M | 0.14% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 32,607 | $30.2M | 0.14% |
| 98 | RTX CORPORATION | RTX | 178,725 | $29.9M | 0.13% |
| 99 | BROWN & BROWN INC | BRO | 308,980 | $29.0M | 0.13% |
| 100 | VANGUARD STAR FDS | 921909768 | 387,311 | $28.5M | 0.13% |
| 101 | CENTENE CORP DEL | CNC | 773,761 | $27.6M | 0.12% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 34,188 | $27.2M | 0.12% |
| 103 | CHEVRON CORP NEW | CVX | 174,822 | $27.1M | 0.12% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 174,386 | $26.8M | 0.12% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 352,607 | $26.6M | 0.12% |
| 106 | ABBOTT LABS | ABLZF | 195,609 | $26.2M | 0.12% |
| 107 | ISHARES TR | 464288414 | 236,736 | $25.2M | 0.11% |
| 108 | ALPHABET INC | GOOG | 103,000 | $25.1M | 0.11% |
| 109 | FIVE BELOW INC | FIVE | 160,409 | $24.8M | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908595 | 82,681 | $24.6M | 0.11% |
| 111 | WELLS FARGO CO NEW | 949746101 | 290,959 | $24.4M | 0.11% |
| 112 | SPDR SERIES TRUST | 78468R663 | 265,562 | $24.4M | 0.11% |
| 113 | NETFLIX INC | NFLX | 19,891 | $23.8M | 0.11% |
| 114 | ISHARES TR | 464287226 | 236,206 | $23.7M | 0.11% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 264,514 | $23.5M | 0.11% |
| 116 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 259,666 | $23.3M | 0.10% |
| 117 | ISHARES TR | 464287499 | 241,426 | $23.3M | 0.10% |
| 118 | DEERE & CO | DE | 50,654 | $23.2M | 0.10% |
| 119 | CORNING INC | GLW | 283,281 | $23.2M | 0.10% |
| 120 | ONDAS HLDGS INC | ONDS | 3,000,000 | $23.2M | 0.10% |
| 121 | ONDAS HLDGS INC | ONDS | 2,999,300 | $23.2M | 0.10% |
| 122 | BLUE OWL CAPITAL INC | OWL | 1,366,718 | $23.1M | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 258,178 | $23.1M | 0.10% |
| 124 | VANGUARD WORLD FD | 92204A702 | 30,667 | $22.9M | 0.10% |
| 125 | BWX TECHNOLOGIES INC | BWXT | 123,418 | $22.8M | 0.10% |
| 126 | APPLIED MATLS INC | 038222105 | 110,700 | $22.7M | 0.10% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129,352 | $21.8M | 0.10% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 134,274 | $21.8M | 0.10% |
| 129 | EMERSON ELEC CO | EMR | 164,815 | $21.6M | 0.10% |
| 130 | TJX COS INC NEW | 872540109 | 148,768 | $21.5M | 0.10% |
| 131 | CLEAN HARBORS INC | CLH | 89,860 | $20.9M | 0.09% |
| 132 | DRAFTKINGS INC NEW | DKNG | 554,473 | $20.7M | 0.09% |
| 133 | MERCK & CO INC | MRK | 244,005 | $20.7M | 0.09% |
| 134 | ISHARES TR | 464288257 | 149,361 | $20.6M | 0.09% |
| 135 | DISNEY WALT CO | 254687106 | 178,650 | $20.5M | 0.09% |
| 136 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,426,522 | $20.3M | 0.09% |
| 137 | ISHARES TR | 464287309 | 168,190 | $20.3M | 0.09% |
| 138 | INNOVATOR ETFS TRUST | INHD | 465,027 | $19.7M | 0.09% |
| 139 | INVESCO GALAXY BITCOIN ETF | BTCO | 172,095 | $19.6M | 0.09% |
| 140 | AMETEK INC | AME | 104,350 | $19.6M | 0.09% |
| 141 | ALTRIA GROUP INC | MO | 287,711 | $19.3M | 0.09% |
| 142 | SHOPIFY INC | SHOP | 128,973 | $19.2M | 0.09% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,055 | $18.9M | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.9M | 0.08% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 38,672 | $18.8M | 0.08% |
| 146 | COCA COLA CO | KO | 278,214 | $18.6M | 0.08% |
| 147 | DELL TECHNOLOGIES INC | DELL | 130,655 | $18.5M | 0.08% |
| 148 | BARINGS BDC INC | BBDC | 2,114,487 | $18.5M | 0.08% |
| 149 | ABRDN ETFS | 003261104 | 853,066 | $18.4M | 0.08% |
| 150 | UGI CORP NEW | 902681105 | 543,908 | $18.3M | 0.08% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 36,985 | $18.1M | 0.08% |
| 152 | CAE INC | CAE | 609,423 | $18.1M | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 858,254 | $18.0M | 0.08% |
| 154 | ISHARES TR | 464288885 | 157,586 | $17.9M | 0.08% |
| 155 | SPDR S&P 500 ETF TR | SPY | 26,900 | $17.9M | 0.08% |
| 156 | ISHARES TR | 464287622 | 48,901 | $17.9M | 0.08% |
| 157 | ISHARES TR | 464287697 | 158,476 | $17.6M | 0.08% |
| 158 | VANGUARD WORLD FD | 921910840 | 125,245 | $17.3M | 0.08% |
| 159 | PFIZER INC | PFE | 669,185 | $17.1M | 0.08% |
| 160 | CHUBB LIMITED | CB | 59,910 | $17.0M | 0.08% |
| 161 | HONEYWELL INTL INC | 438516106 | 78,748 | $16.6M | 0.07% |
| 162 | HOME DEPOT INC | HD | 40,775 | $16.5M | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 58,582 | $16.5M | 0.07% |
| 164 | HALOZYME THERAPEUTICS INC | HALO | 223,650 | $16.4M | 0.07% |
| 165 | APPLOVIN CORP | APP | 22,771 | $16.4M | 0.07% |
| 166 | AMERICAN EXPRESS CO | AXP | 49,028 | $16.3M | 0.07% |
| 167 | ACCENTURE PLC IRELAND | ACN | 65,497 | $16.2M | 0.07% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 568,322 | $16.1M | 0.07% |
| 169 | MEDTRONIC PLC | MDT | 166,888 | $16.0M | 0.07% |
| 170 | EA SERIES TRUST | 02072Q713 | 317,521 | $16.0M | 0.07% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 111,402 | $16.0M | 0.07% |
| 172 | ISHARES INC | 464286319 | 526,282 | $15.6M | 0.07% |
| 173 | WASTE CONNECTIONS INC | WCN | 88,821 | $15.6M | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908751 | 60,810 | $15.5M | 0.07% |
| 175 | COINBASE GLOBAL INC | COIN | 45,382 | $15.3M | 0.07% |
| 176 | INNOVATOR ETFS TRUST | INHD | 356,592 | $15.3M | 0.07% |
| 177 | NUCOR CORP | NUE | 112,152 | $15.3M | 0.07% |
| 178 | RBC BEARINGS INC | RBC | 38,790 | $15.1M | 0.07% |
| 179 | SMITH A O CORP | AOS | 205,281 | $15.1M | 0.07% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 106,138 | $15.0M | 0.07% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 331,642 | $15.0M | 0.07% |
| 182 | PURE STORAGE INC | 74624M102 | 174,125 | $14.6M | 0.07% |
| 183 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 378,183 | $14.5M | 0.06% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 23,713 | $14.4M | 0.06% |
| 185 | GENERAL MTRS CO | 37045V100 | 236,354 | $14.4M | 0.06% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,950 | $14.3M | 0.06% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 280,724 | $14.2M | 0.06% |
| 188 | TARGET CORP | TGT | 157,742 | $14.1M | 0.06% |
| 189 | LOCKHEED MARTIN CORP | LMT | 28,019 | $14.0M | 0.06% |
| 190 | NOVARTIS AG | NVSEF | 108,372 | $13.9M | 0.06% |
| 191 | EVERCORE INC | EVR | 40,780 | $13.8M | 0.06% |
| 192 | FASTENAL CO | FAST | 278,858 | $13.7M | 0.06% |
| 193 | LOWES COS INC | 548661107 | 53,524 | $13.5M | 0.06% |
| 194 | ISHARES TR | 464287440 | 139,403 | $13.4M | 0.06% |
| 195 | SALESFORCE INC | CRM | 56,201 | $13.3M | 0.06% |
| 196 | FABRINET | FN | 36,585 | $13.3M | 0.06% |
| 197 | EOG RES INC | EOG | 118,452 | $13.3M | 0.06% |
| 198 | HENRY SCHEIN INC | HSIC | 197,878 | $13.1M | 0.06% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C664 | 134,164 | $13.1M | 0.06% |
| 200 | AMGEN INC | AMGN | 46,138 | $13.0M | 0.06% |
| 201 | INGREDION INC | INGR | 105,719 | $12.9M | 0.06% |
| 202 | ISHARES TR | 464287168 | 89,007 | $12.6M | 0.06% |
| 203 | BIOGEN INC | BIIB | 89,322 | $12.5M | 0.06% |
| 204 | UBER TECHNOLOGIES INC | UBER | 127,500 | $12.5M | 0.06% |
| 205 | BLOCK INC | BSQKZ | 171,426 | $12.4M | 0.06% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 216,281 | $12.3M | 0.06% |
| 207 | EXELON CORP | EXC | 272,116 | $12.2M | 0.06% |
| 208 | PAYPAL HLDGS INC | PYPL | 182,306 | $12.2M | 0.05% |
| 209 | ISHARES TR | 46432F388 | 96,183 | $12.0M | 0.05% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,892 | $12.0M | 0.05% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 54,108 | $11.9M | 0.05% |
| 212 | BLACKSTONE INC | BX | 69,831 | $11.9M | 0.05% |
| 213 | VANGUARD MALVERN FDS | 922020805 | 235,161 | $11.9M | 0.05% |
| 214 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 281,196 | $11.9M | 0.05% |
| 215 | VANGUARD WORLD FD | 92204A405 | 89,796 | $11.8M | 0.05% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 376,619 | $11.8M | 0.05% |
| 217 | ENERGY TRANSFER L P | ET-PI | 685,213 | $11.8M | 0.05% |
| 218 | ECOLAB INC | ECL | 42,741 | $11.7M | 0.05% |
| 219 | ISHARES TR | 464287234 | 217,280 | $11.6M | 0.05% |
| 220 | FREEPORT-MCMORAN INC | FCX | 292,116 | $11.5M | 0.05% |
| 221 | GENERAL DYNAMICS CORP | GD | 33,508 | $11.4M | 0.05% |
| 222 | DIMENSIONAL ETF TRUST | 25434V708 | 296,125 | $11.4M | 0.05% |
| 223 | LINDE PLC | LIN | 23,939 | $11.4M | 0.05% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 429,974 | $11.4M | 0.05% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 38,494 | $11.4M | 0.05% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 37,790 | $11.4M | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524706 | 333,714 | $11.1M | 0.05% |
| 228 | DIMENSIONAL ETF TRUST | 25434V302 | 348,188 | $11.0M | 0.05% |
| 229 | SEMPRA | SREA | 121,367 | $10.9M | 0.05% |
| 230 | ISHARES TR | 464287887 | 76,397 | $10.8M | 0.05% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 41,165 | $10.8M | 0.05% |
| 232 | VANGUARD WORLD FD | 921910733 | 90,985 | $10.8M | 0.05% |
| 233 | STEPAN CO | SCL | 223,056 | $10.6M | 0.05% |
| 234 | ISHARES SILVER TR | SLV | 249,814 | $10.6M | 0.05% |
| 235 | ISHARES TR | 46429B697 | 110,559 | $10.5M | 0.05% |
| 236 | DUOLINGO INC | DUOL | 32,578 | $10.5M | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 328,444 | $10.5M | 0.05% |
| 238 | ATMOS ENERGY CORP | ATO | 61,269 | $10.5M | 0.05% |
| 239 | INTUIT | INTU | 15,270 | $10.4M | 0.05% |
| 240 | T-MOBILE US INC | TMUSZ | 43,336 | $10.4M | 0.05% |
| 241 | HUMANA INC | HUM | 39,450 | $10.3M | 0.05% |
| 242 | PENTAIR PLC | PNR | 91,836 | $10.2M | 0.05% |
| 243 | XCEL ENERGY INC | XELLL | 123,248 | $10.0M | 0.05% |
| 244 | SPDR SERIES TRUST | 78464A508 | 180,796 | $10.0M | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 185,162 | $10.0M | 0.04% |
| 246 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,516,380 | $9.7M | 0.04% |
| 247 | STRATEGY INC | STRK | 30,222 | $9.7M | 0.04% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 29,590 | $9.7M | 0.04% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 59,825 | $9.7M | 0.04% |
| 250 | ISHARES TR | 464287671 | 58,429 | $9.6M | 0.04% |
| 251 | PPL CORP | PPLC | 256,461 | $9.6M | 0.04% |
| 252 | CINCINNATI FINL CORP | 172062101 | 60,126 | $9.6M | 0.04% |
| 253 | TRUIST FINL CORP | 89832Q109 | 205,864 | $9.4M | 0.04% |
| 254 | GE AEROSPACE | 369604301 | 30,987 | $9.3M | 0.04% |
| 255 | NUTRIEN LTD | NTR | 156,568 | $9.3M | 0.04% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 116,795 | $9.2M | 0.04% |
| 257 | SPDR SERIES TRUST | 78464A755 | 97,930 | $9.1M | 0.04% |
| 258 | GRAINGER W W INC | 384802104 | 9,512 | $9.1M | 0.04% |
| 259 | NORDSON CORP | NDSN | 39,309 | $8.9M | 0.04% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 345,299 | $8.9M | 0.04% |
| 261 | ISHARES ETHEREUM TR | 46438R105 | 280,848 | $8.8M | 0.04% |
| 262 | PARKER-HANNIFIN CORP | PH | 11,628 | $8.8M | 0.04% |
| 263 | TE CONNECTIVITY PLC | TEL | 40,035 | $8.8M | 0.04% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 31,709 | $8.6M | 0.04% |
| 265 | COLGATE PALMOLIVE CO | CL | 107,796 | $8.6M | 0.04% |
| 266 | AFLAC INC | AFL | 76,359 | $8.5M | 0.04% |
| 267 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 166,849 | $8.4M | 0.04% |
| 268 | BLACKROCK INC | BLK | 7,114 | $8.3M | 0.04% |
| 269 | DOVER CORP | DOV | 49,300 | $8.2M | 0.04% |
| 270 | ISHARES TR | 464287630 | 46,179 | $8.2M | 0.04% |
| 271 | AMERICAN CENTY ETF TR | 025072562 | 191,512 | $8.1M | 0.04% |
| 272 | EATON CORP PLC | ETN | 21,302 | $8.0M | 0.04% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 180,099 | $7.9M | 0.04% |
| 274 | ISHARES TR | 46434V621 | 116,010 | $7.9M | 0.04% |
| 275 | AMERICAN CENTY ETF TR | 025072158 | 102,541 | $7.8M | 0.04% |
| 276 | BLACK STONE MINERALS L P | BSMLP | 596,853 | $7.8M | 0.04% |
| 277 | M & T BK CORP | 55261F104 | 39,277 | $7.8M | 0.03% |
| 278 | INTEL CORP | INTC | 229,244 | $7.7M | 0.03% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 37,287 | $7.5M | 0.03% |
| 280 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,185 | $7.4M | 0.03% |
| 281 | VALERO ENERGY CORP | VLO | 43,294 | $7.4M | 0.03% |
| 282 | META PLATFORMS INC | META | 10,000 | $7.3M | 0.03% |
| 283 | LENNAR CORP | LEN-B | 58,252 | $7.3M | 0.03% |
| 284 | BLACKSTONE STRATEGIC CRED 20 | BX | 597,876 | $7.3M | 0.03% |
| 285 | VANECK ETF TRUST | 92189F676 | 22,238 | $7.3M | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 71,585 | $7.2M | 0.03% |
| 287 | NIKE INC | NKE | 102,286 | $7.2M | 0.03% |
| 288 | DIMENSIONAL ETF TRUST | 25434V203 | 197,243 | $7.2M | 0.03% |
| 289 | GLOBAL X FDS | 37954Y293 | 114,106 | $7.2M | 0.03% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 57,646 | $7.1M | 0.03% |
| 291 | SCHWAB STRATEGIC TR | 808524508 | 236,489 | $7.0M | 0.03% |
| 292 | MAINSTREET BANCSHARES INC | MNSBP | 335,723 | $7.0M | 0.03% |
| 293 | ISHARES TR | 464287408 | 33,859 | $7.0M | 0.03% |
| 294 | WISDOMTREE TR | WT | 138,764 | $7.0M | 0.03% |
| 295 | ADOBE INC | ADBE | 19,708 | $7.0M | 0.03% |
| 296 | SIXTH STREET SPECIALTY LENDI | TSLX | 303,638 | $6.9M | 0.03% |
| 297 | UNION PAC CORP | UNP | 29,057 | $6.9M | 0.03% |
| 298 | ISHARES TR | 464287291 | 66,307 | $6.8M | 0.03% |
| 299 | S&P GLOBAL INC | SPGI | 14,014 | $6.8M | 0.03% |
| 300 | TERAWULF INC | WULF | 596,091 | $6.8M | 0.03% |
| 301 | MONDELEZ INTL INC | 609207105 | 107,795 | $6.8M | 0.03% |
| 302 | SYSCO CORP | SYY | 81,740 | $6.7M | 0.03% |
| 303 | BRC INC | BRCC | 4,297,158 | $6.7M | 0.03% |
| 304 | MCCORMICK & CO INC | MKC-V | 99,370 | $6.6M | 0.03% |
| 305 | SPDR INDEX SHS FDS | 78463X889 | 153,870 | $6.6M | 0.03% |
| 306 | COPART INC | CPRT | 145,461 | $6.5M | 0.03% |
| 307 | US BANCORP DEL | USB-PS | 133,755 | $6.5M | 0.03% |
| 308 | UDEMY INC | UDMY | 926,652 | $6.5M | 0.03% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 21,228 | $6.5M | 0.03% |
| 310 | GILEAD SCIENCES INC | GILD | 57,660 | $6.4M | 0.03% |
| 311 | SPDR SERIES TRUST | 78464A763 | 45,344 | $6.4M | 0.03% |
| 312 | SCHWAB STRATEGIC TR | 808524409 | 217,233 | $6.3M | 0.03% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,968 | $6.3M | 0.03% |
| 314 | BELDEN INC | BDC | 52,272 | $6.3M | 0.03% |
| 315 | CARDINAL HEALTH INC | CAH | 39,574 | $6.2M | 0.03% |
| 316 | ISHARES TR | 464287564 | 99,269 | $6.1M | 0.03% |
| 317 | CINTAS CORP | CTAS | 29,685 | $6.1M | 0.03% |
| 318 | HERSHEY CO | HSY | 32,456 | $6.1M | 0.03% |
| 319 | ESSEX PPTY TR INC | 297178105 | 22,361 | $6.0M | 0.03% |
| 320 | VANGUARD WORLD FD | 921910873 | 24,464 | $6.0M | 0.03% |
| 321 | PRICE T ROWE GROUP INC | TROW | 58,060 | $6.0M | 0.03% |
| 322 | INNOVATOR ETFS TRUST | INHD | 206,695 | $5.9M | 0.03% |
| 323 | VANECK ETF TRUST | 92189F601 | 43,734 | $5.9M | 0.03% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 8,433 | $5.9M | 0.03% |
| 325 | AON PLC | AON | 16,377 | $5.8M | 0.03% |
| 326 | DANAHER CORPORATION | 235851102 | 29,380 | $5.8M | 0.03% |
| 327 | CHURCH & DWIGHT CO INC | CHD | 66,210 | $5.8M | 0.03% |
| 328 | STRYKER CORPORATION | SYK | 15,608 | $5.8M | 0.03% |
| 329 | LENDINGCLUB CORP | LC | 379,781 | $5.8M | 0.03% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,231 | $5.7M | 0.03% |
| 331 | NUTANIX INC | NTNX | 76,228 | $5.7M | 0.03% |
| 332 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 86,525 | $5.7M | 0.03% |
| 333 | SPDR SERIES TRUST | 78464A334 | 202,647 | $5.6M | 0.03% |
| 334 | ISHARES TR | 464287879 | 49,988 | $5.5M | 0.02% |
| 335 | SERVICENOW INC | NOW | 5,984 | $5.5M | 0.02% |
| 336 | HORMEL FOODS CORP | HRL | 222,080 | $5.5M | 0.02% |
| 337 | ISHARES INC | 46434G822 | 68,126 | $5.5M | 0.02% |
| 338 | ONEOK INC NEW | OKE | 74,786 | $5.5M | 0.02% |
| 339 | BLACKSTONE SECD LENDING FD | BX | 200,187 | $5.4M | 0.02% |
| 340 | 3M CO | MMM | 34,623 | $5.4M | 0.02% |
| 341 | ARK 21SHARES BITCOIN ETF | ARKB | 140,077 | $5.3M | 0.02% |
| 342 | AVALONBAY CMNTYS INC | AWX | 27,037 | $5.3M | 0.02% |
| 343 | REALTY INCOME CORP | O | 85,859 | $5.2M | 0.02% |
| 344 | VANECK ETF TRUST | 92189F106 | 68,045 | $5.2M | 0.02% |
| 345 | INNOVATOR ETFS TRUST | INHD | 119,755 | $5.2M | 0.02% |
| 346 | FRANKLIN RESOURCES INC | BEN | 218,772 | $5.1M | 0.02% |
| 347 | MORGAN STANLEY | MS-PQ | 32,018 | $5.1M | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 111,430 | $5.1M | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y704 | 32,914 | $5.1M | 0.02% |
| 350 | TRAVELERS COMPANIES INC | TRV | 18,073 | $5.0M | 0.02% |
| 351 | VANGUARD WORLD FD | 921910725 | 72,600 | $5.0M | 0.02% |
| 352 | COREWEAVE INC | CRWV | 36,652 | $5.0M | 0.02% |
| 353 | GENUINE PARTS CO | GPC | 35,280 | $4.9M | 0.02% |
| 354 | BOOKING HOLDINGS INC | BKNG | 911 | $4.9M | 0.02% |
| 355 | EATON VANCE TAX-MANAGED GLOB | ETN | 542,724 | $4.9M | 0.02% |
| 356 | ASML HOLDING N V | ASMLF | 4,998 | $4.8M | 0.02% |
| 357 | TAYLOR MORRISON HOME CORP | TMHC | 73,052 | $4.8M | 0.02% |
| 358 | STARBUCKS CORP | SBUX | 56,726 | $4.8M | 0.02% |
| 359 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,295 | $4.8M | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908512 | 27,160 | $4.8M | 0.02% |
| 361 | SCHWAB STRATEGIC TR | 808524607 | 170,674 | $4.8M | 0.02% |
| 362 | ISHARES TR | 464287481 | 32,662 | $4.7M | 0.02% |
| 363 | NVIDIA CORPORATION | NVDA | 24,700 | $4.6M | 0.02% |
| 364 | KKR & CO INC | KKRT | 35,450 | $4.6M | 0.02% |
| 365 | INNOVATOR ETFS TRUST | INHD | 95,795 | $4.6M | 0.02% |
| 366 | CLOROX CO DEL | CLX | 37,140 | $4.6M | 0.02% |
| 367 | CORE SCIENTIFIC INC NEW | 21874A106 | 254,277 | $4.6M | 0.02% |
| 368 | BROWN FORMAN CORP | BF-B | 166,125 | $4.5M | 0.02% |
| 369 | ROPER TECHNOLOGIES INC | ROP | 9,038 | $4.5M | 0.02% |
| 370 | DIMENSIONAL ETF TRUST | 25434V880 | 142,755 | $4.5M | 0.02% |
| 371 | MPLX LP | MPLXP | 89,030 | $4.4M | 0.02% |
| 372 | ETFS GOLD TR | 00326A104 | 120,176 | $4.4M | 0.02% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 30,960 | $4.4M | 0.02% |
| 374 | ALBEMARLE CORP | ALB-PA | 53,347 | $4.3M | 0.02% |
| 375 | ISHARES TR | 46435G516 | 46,565 | $4.3M | 0.02% |
| 376 | CONOCOPHILLIPS | COP | 45,631 | $4.3M | 0.02% |
| 377 | AMCOR PLC | AMCCF | 526,524 | $4.3M | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524763 | 138,018 | $4.3M | 0.02% |
| 379 | OKLO INC | OKLO | 38,323 | $4.3M | 0.02% |
| 380 | INNOVATOR ETFS TRUST | INHD | 93,338 | $4.3M | 0.02% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 9,296 | $4.3M | 0.02% |
| 382 | SOMNIGROUP INTERNATIONAL INC | SGI | 50,392 | $4.2M | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908553 | 46,468 | $4.2M | 0.02% |
| 384 | PALO ALTO NETWORKS INC | PANW | 20,343 | $4.1M | 0.02% |
| 385 | ISHARES TR | 464287721 | 21,141 | $4.1M | 0.02% |
| 386 | ISHARES TR | 464289446 | 24,731 | $4.1M | 0.02% |
| 387 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,175 | $4.1M | 0.02% |
| 388 | PROLOGIS INC. | PLDGP | 35,479 | $4.1M | 0.02% |
| 389 | AT&T INC | T-PC | 143,804 | $4.1M | 0.02% |
| 390 | WISDOMTREE TR | WT | 45,913 | $4.0M | 0.02% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,243 | $4.0M | 0.02% |
| 392 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 140,282 | $4.0M | 0.02% |
| 393 | MICRON TECHNOLOGY INC | MU | 23,528 | $3.9M | 0.02% |
| 394 | KLA CORP | KLAC | 3,645 | $3.9M | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,861 | $3.9M | 0.02% |
| 396 | GAP INC | GAP | 182,631 | $3.9M | 0.02% |
| 397 | SNOWFLAKE INC | SNOW | 17,311 | $3.9M | 0.02% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 46,354 | $3.9M | 0.02% |
| 399 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 724,067 | $3.9M | 0.02% |
| 400 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,383 | $3.9M | 0.02% |
| 401 | ENTEGRIS INC | ENTG | 41,653 | $3.9M | 0.02% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,428 | $3.8M | 0.02% |
| 403 | BROOKFIELD CORP | 11271J107 | 55,664 | $3.8M | 0.02% |
| 404 | SELECT SECTOR SPDR TR | 81369Y209 | 26,892 | $3.7M | 0.02% |
| 405 | WILLIAMS COS INC | 969457100 | 59,008 | $3.7M | 0.02% |
| 406 | WP CAREY INC | 92936U109 | 54,586 | $3.7M | 0.02% |
| 407 | PJT PARTNERS INC | PJT | 21,019 | $3.7M | 0.02% |
| 408 | CAPITAL ONE FINL CORP | 14040H105 | 17,455 | $3.7M | 0.02% |
| 409 | PROSHARES TR | 74347R206 | 26,780 | $3.7M | 0.02% |
| 410 | WESTERN MIDSTREAM PARTNERS L | WES | 92,387 | $3.6M | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V401 | 50,100 | $3.6M | 0.02% |
| 412 | INNOVATOR ETFS TRUST | INHD | 82,011 | $3.6M | 0.02% |
| 413 | MASCO CORP | MAS | 50,931 | $3.6M | 0.02% |
| 414 | COMCAST CORP NEW | CCZ | 113,503 | $3.6M | 0.02% |
| 415 | GE VERNOVA INC | GEV | 5,697 | $3.5M | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 44,325 | $3.5M | 0.02% |
| 417 | NUSHARES ETF TR | NU | 79,186 | $3.5M | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908538 | 11,712 | $3.4M | 0.02% |
| 419 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,912 | $3.4M | 0.02% |
| 420 | XPEL INC | XPEL | 103,552 | $3.4M | 0.02% |
| 421 | FEDEX CORP | FDX | 14,265 | $3.4M | 0.02% |
| 422 | URANIUM ENERGY CORP | UEC | 252,443 | $3.4M | 0.02% |
| 423 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 65,271 | $3.4M | 0.02% |
| 424 | AMERICAN CENTY ETF TR | 025072307 | 29,253 | $3.3M | 0.02% |
| 425 | DIMENSIONAL ETF TRUST | 25434V609 | 57,317 | $3.3M | 0.02% |
| 426 | EMCOR GROUP INC | EME | 5,123 | $3.3M | 0.01% |
| 427 | ARK ETF TR | 00214Q302 | 118,588 | $3.3M | 0.01% |
| 428 | D R HORTON INC | 23331A109 | 19,406 | $3.3M | 0.01% |
| 429 | AMERICAN TOWER CORP NEW | 03027X100 | 16,878 | $3.3M | 0.01% |
| 430 | CITIGROUP INC | C-PR | 32,220 | $3.3M | 0.01% |
| 431 | ISHARES TR | 464287515 | 27,972 | $3.2M | 0.01% |
| 432 | BOEING CO | BA-PA | 14,903 | $3.2M | 0.01% |
| 433 | ROCKWELL AUTOMATION INC | ROK | 9,103 | $3.2M | 0.01% |
| 434 | ROSS STORES INC | ROST | 20,879 | $3.2M | 0.01% |
| 435 | CONFLUENT INC | 20717M103 | 160,513 | $3.2M | 0.01% |
| 436 | MERCADOLIBRE INC | MELI | 1,334 | $3.1M | 0.01% |
| 437 | ISHARES TR | 46435G326 | 38,559 | $3.1M | 0.01% |
| 438 | AMREP CORP | AXR | 129,230 | $3.1M | 0.01% |
| 439 | BANK NEW YORK MELLON CORP | 064058100 | 28,353 | $3.1M | 0.01% |
| 440 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,294 | $3.1M | 0.01% |
| 441 | PROGRESSIVE CORP | 743315103 | 12,404 | $3.1M | 0.01% |
| 442 | ENBRIDGE INC | ENNPF | 60,634 | $3.1M | 0.01% |
| 443 | LAMAR ADVERTISING CO NEW | LAMR | 24,974 | $3.1M | 0.01% |
| 444 | DIMENSIONAL ETF TRUST | 25434V807 | 66,288 | $3.1M | 0.01% |
| 445 | MANULIFE FINL CORP | 56501R106 | 98,124 | $3.1M | 0.01% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 6,220 | $3.1M | 0.01% |
| 447 | ISHARES INC | 464286392 | 16,704 | $3.0M | 0.01% |
| 448 | ISHARES TR | 464287333 | 25,951 | $3.0M | 0.01% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,747 | $3.0M | 0.01% |
| 450 | SPDR INDEX SHS FDS | 78463X475 | 39,970 | $3.0M | 0.01% |
| 451 | VERTEX PHARMACEUTICALS INC | VRTX | 7,592 | $3.0M | 0.01% |
| 452 | TIDAL TRUST I | 886364801 | 60,000 | $3.0M | 0.01% |
| 453 | GRAHAM HLDGS CO | GHM | 2,471 | $2.9M | 0.01% |
| 454 | INNOVATOR ETFS TRUST | INHD | 75,126 | $2.9M | 0.01% |
| 455 | SPS COMM INC | SPSC | 27,435 | $2.9M | 0.01% |
| 456 | DATADOG INC | DDOG | 20,001 | $2.8M | 0.01% |
| 457 | DIMENSIONAL ETF TRUST | 25434V724 | 62,742 | $2.8M | 0.01% |
| 458 | KENVUE INC | KVUE | 170,974 | $2.8M | 0.01% |
| 459 | INTERDIGITAL INC | IDCC | 7,940 | $2.7M | 0.01% |
| 460 | LAM RESEARCH CORP | LRCX | 20,383 | $2.7M | 0.01% |
| 461 | PERDOCEO ED CORP | PRDO | 71,853 | $2.7M | 0.01% |
| 462 | ISHARES TR | 464288802 | 19,881 | $2.7M | 0.01% |
| 463 | OWLET INC | OWLTW | 316,411 | $2.7M | 0.01% |
| 464 | JANUS HENDERSON GROUP PLC | JHG | 60,094 | $2.7M | 0.01% |
| 465 | QORVO INC | QRVO | 29,355 | $2.7M | 0.01% |
| 466 | VANGUARD MUN BD FDS | 922907746 | 52,542 | $2.6M | 0.01% |
| 467 | ISHARES TR | 464289438 | 9,597 | $2.6M | 0.01% |
| 468 | PHILLIPS 66 | PSX | 19,171 | $2.6M | 0.01% |
| 469 | CUMMINS INC | CMI | 6,170 | $2.6M | 0.01% |
| 470 | AIRBNB INC | ABNB | 21,298 | $2.6M | 0.01% |
| 471 | TRANE TECHNOLOGIES PLC | TT | 6,086 | $2.6M | 0.01% |
| 472 | DIGI INTL INC | 253798102 | 68,864 | $2.5M | 0.01% |
| 473 | ISHARES TR | 464287663 | 25,035 | $2.5M | 0.01% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 5,591 | $2.5M | 0.01% |
| 475 | MUELLER INDS INC | 624756102 | 24,641 | $2.5M | 0.01% |
| 476 | INVESCO QQQ TR | IVZ | 4,000 | $2.4M | 0.01% |
| 477 | SHARPLINK GAMING INC | SBET | 141,092 | $2.4M | 0.01% |
| 478 | AUTOLIV INC | ALV | 19,372 | $2.4M | 0.01% |
| 479 | BRAINSWAY LTD | BRSYF | 157,462 | $2.4M | 0.01% |
| 480 | CIRRUS LOGIC INC | CRUS | 18,889 | $2.4M | 0.01% |
| 481 | FLUOR CORP NEW | FLR | 56,156 | $2.4M | 0.01% |
| 482 | PLANET LABS PBC | PL-WT | 181,662 | $2.4M | 0.01% |
| 483 | WISDOMTREE TR | WT | 26,408 | $2.3M | 0.01% |
| 484 | VANGUARD WORLD FD | 92204A504 | 9,043 | $2.3M | 0.01% |
| 485 | MOELIS & CO | MC | 32,830 | $2.3M | 0.01% |
| 486 | DORIAN LPG LTD | LPG | 78,386 | $2.3M | 0.01% |
| 487 | KINSALE CAP GROUP INC | 49714P108 | 5,469 | $2.3M | 0.01% |
| 488 | SWEETGREEN INC | SG | 288,616 | $2.3M | 0.01% |
| 489 | BRAZE INC | BRZE | 80,901 | $2.3M | 0.01% |
| 490 | NEXSTAR MEDIA GROUP INC | NXST | 11,513 | $2.3M | 0.01% |
| 491 | VANGUARD WORLD FD | 92204A603 | 7,672 | $2.3M | 0.01% |
| 492 | ISHARES TR | 464288570 | 18,039 | $2.3M | 0.01% |
| 493 | MP MATERIALS CORP | MP | 33,866 | $2.3M | 0.01% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 11,269 | $2.3M | 0.01% |
| 495 | PONY AI INC | PYAIF | 100,491 | $2.3M | 0.01% |
| 496 | EXXON MOBIL CORP | XOM | 20,000 | $2.3M | 0.01% |
| 497 | GRANITE CONSTR INC | GVA | 20,466 | $2.2M | 0.01% |
| 498 | DYCOM INDS INC | 267475101 | 7,674 | $2.2M | 0.01% |
| 499 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,125 | $2.2M | 0.01% |
| 500 | REPUBLIC SVCS INC | 760759100 | 9,721 | $2.2M | 0.01% |