Institutional
Cresset Asset Management, LLC
CIK 0001761013
$23.11B
Reported AUM
1,582
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cresset Asset Management, LLC · Q1 2026
AI · grounded in 13F
Cresset Asset Management, LLC increased its position in OWL by 363.33%. The fund also established a new position in AVTM worth $73.49M and grew its holding in VOO by 132.10%. On the sell side, the manager trimmed its stake in ERIE by 98.81% and reduced its holding in PLTR by 22.59%.
Portfolio · Q1 2026
Top holdings· first 500 of 1582
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $2.54B | 10.99% | −1,384 | −0.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.32B | 10.05% | −74,705 | −2.1% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.54B | 6.66% | +54,030 | +2.3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $858.6M | 3.71% | +189,560 | +4.4% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $713.8M | 3.09% | +679,833 | +132.1% |
| 6 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $505.2M | 2.19% | +159,858 | +2.9% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $465.4M | 2.01% | +1,467 | +0.1% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $408.2M | 1.77% | +63,338 | +2.0% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $354.0M | 1.53% | +55,449 | +4.7% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $344.8M | 1.49% | +48,501 | +1.1% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $315.0M | 1.36% | −52,388 | −8.5% |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $276.2M | 1.19% | +42,087 | +5.1% |
| 13 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $251.9M | 1.09% | −30,934 | −3.8% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $214.7M | 0.93% | +50,651 | +9.2% |
| 15 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $205.1M | 0.89% | −173,011 | −10.2% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $199.9M | 0.87% | −47,179 | −5.6% |
| 17 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $195.3M | 0.84% | −24,210 | −5.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $188.7M | 0.82% | −377,015 | −22.6% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $188.5M | 0.82% | −59,845 | −5.2% |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | 96.47% | 131.52% | $178.4M | 0.77% | −673 | −0.1% |
| 21 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $175.7M | 0.76% | +30,273 | +1.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $173.4M | 0.75% | +822,308 | +13.3% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $164.7M | 0.71% | −13,263 | −1.7% |
| 24 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $158.2M | 0.68% | +9,636 | +1.9% |
| 25 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $156.2M | 0.68% | +46,193 | +2.7% |
| 26 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $146.1M | 0.63% | +52,389 | +2.5% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $139.3M | 0.60% | +45,640 | +7.3% |
| 28 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $134.5M | 0.58% | −2,085 | −0.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $132.3M | 0.57% | +267,118 | +14.9% |
| 30 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | 20.57% | 111.11% | $122.5M | 0.53% | +94,572 | +3.5% |
| 31 | EAGL | 2023 ETF SERIES TRUST | $32.88 | -1.47% | — | — | $115.3M | 0.50% | −8,183 | −0.2% |
| 32 | SCHY | SCHWAB STRATEGIC TR | $31.83 | -1.09% | — | — | $112.0M | 0.48% | −26,361 | −0.7% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $109.4M | 0.47% | −32,113 | −3.9% |
| 34 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $106.0M | 0.46% | −7,567 | −1.7% |
| 35 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.29 | -1.74% | — | — | $104.6M | 0.45% | +3,857,899 | +89.4% |
| 36 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $103.3M | 0.45% | −3,101 | −0.9% |
| 37 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $100.0M | 0.43% | +5,760 | +3.4% |
| 38 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $94.6M | 0.41% | −199,595 | −37.7% |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $91.2M | 0.39% | +6,485 | +3.5% |
| 40 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $86.8M | 0.38% | +170,406 | +10.0% |
| 41 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $86.4M | 0.37% | +8,843 | +4.7% |
| 42 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $86.2M | 0.37% | +187,580 | +7.2% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $86.0M | 0.37% | +133,571 | +9.2% |
| 44 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | — | — | $83.3M | 0.36% | +699,901 | +10.6% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $82.4M | 0.36% | −25,137 | −6.9% |
| 46 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $81.2M | 0.35% | +84,095 | +7.8% |
| 47 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $79.2M | 0.34% | −152,138 | −16.2% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $79.0M | 0.34% | +286,919 | +66.2% |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $78.2M | 0.34% | −3,324 | −0.6% |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $77.1M | 0.33% | −70,850 | −10.3% |
| 51 | AVTM | AMERICAN CENTY ETF TR | $53.39 | -2.68% | — | — | $73.5M | 0.32% | +1,563,262 | NEW |
| 52 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $72.5M | 0.31% | +4,849 | +0.7% |
| 53 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $71.9M | 0.31% | −23,170 | −0.8% |
| 54 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $71.1M | 0.31% | −4,665 | −2.4% |
| 55 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $69.6M | 0.30% | +28,098 | +4.1% |
| 56 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $69.5M | 0.30% | −13,356 | −1.5% |
| 57 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $69.3M | 0.30% | +26,521 | +8.9% |
| 58 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $68.9M | 0.30% | −16,174 | −2.5% |
| 59 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $68.9M | 0.30% | +9,058 | +2.9% |
| 60 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $68.0M | 0.29% | +724 | +0.7% |
| 61 | AVUQ | AMERICAN CENTY ETF TR | $64.92 | -3.14% | — | — | $66.1M | 0.29% | — | HELD |
| 62 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $65.3M | 0.28% | +7,701 | +1.7% |
| 63 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $65.2M | 0.28% | −36,101 | −9.6% |
| 64 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $64.2M | 0.28% | +71,669 | +28.0% |
| 65 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | — | — | $60.7M | 0.26% | +36,830 | +6.0% |
| 66 | V | VISA INC | $323.57 | 1.06% | — | — | $59.7M | 0.26% | +2,924 | +1.5% |
| 67 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $58.7M | 0.25% | −60,492 | −4.8% |
| 68 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $58.3M | 0.25% | −16,638 | −4.5% |
| 69 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $57.9M | 0.25% | +100,376 | +55.9% |
| 70 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | — | — | $57.8M | 0.25% | +4,963,562 | +363.3% |
| 71 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $57.4M | 0.25% | +21,476 | +3.3% |
| 72 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $56.3M | 0.24% | −1,538 | −2.6% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $54.1M | 0.23% | +1,988 | +0.9% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $51.0M | 0.22% | +349,542 | +35.4% |
| 75 | SMMD | ISHARES TR | $86.35 | -2.96% | — | — | $50.4M | 0.22% | +15,050 | +2.3% |
| 76 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $49.0M | 0.21% | +8,539 | +5.7% |
| 77 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $48.4M | 0.21% | +226,395 | +12.0% |
| 78 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $47.8M | 0.21% | −8,648 | −14.3% |
| 79 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $47.8M | 0.21% | +2,427 | +1.4% |
| 80 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $47.2M | 0.20% | +9,794 | +8.3% |
| 81 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $46.8M | 0.20% | −633 | −0.7% |
| 82 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $46.6M | 0.20% | −24,888 | −14.5% |
| 83 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $45.3M | 0.20% | +28,277 | +13.8% |
| 84 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $45.1M | 0.20% | −6,094 | −2.1% |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $44.9M | 0.19% | −1,456 | −0.3% |
| 86 | ACWI | ISHARES TR | $155.67 | 0.83% | — | — | $44.4M | 0.19% | +164,543 | +105.0% |
| 87 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $41.6M | 0.18% | +7,656 | +1.8% |
| 88 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $41.6M | 0.18% | −6,782 | −4.9% |
| 89 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $40.8M | 0.18% | +159,886 | +56.0% |
| 90 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $39.5M | 0.17% | −1,839 | −1.0% |
| 91 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $38.9M | 0.17% | +55,564 | +16.5% |
| 92 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | — | — | $38.6M | 0.17% | +45,568 | +6.6% |
| 93 | USFR | WISDOMTREE TR | $50.40 | 0.01% | — | — | $37.4M | 0.16% | +602,562 | +427.9% |
| 94 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $37.4M | 0.16% | +39,485 | +6.9% |
| 95 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $35.6M | 0.15% | −182,346 | −26.9% |
| 96 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $34.4M | 0.15% | +1,919 | +1.8% |
| 97 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $34.0M | 0.15% | −48,625 | −12.5% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $33.8M | 0.15% | +384 | +1.1% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $33.2M | 0.14% | +11,932 | +9.5% |
| 100 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $32.9M | 0.14% | −8,502 | −4.8% |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $31.9M | 0.14% | +17,397 | +7.1% |
| 102 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $31.7M | 0.14% | +3,096 | +9.0% |
| 103 | AMAT | APPLIED MATLS INC | — | — | — | — | $31.6M | 0.14% | −1,804 | −1.9% |
| 104 | HON | HONEYWELL INTL INC | — | — | — | — | $31.6M | 0.14% | +55,524 | +66.0% |
| 105 | GLW | CORNING INC | — | — | — | — | $31.5M | 0.14% | −50,791 | −18.0% |
| 106 | BCI | ABRDN ETFS | — | — | — | — | $31.3M | 0.14% | +316,307 | +32.6% |
| 107 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $29.7M | 0.13% | −276,343 | −45.1% |
| 108 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $29.4M | 0.13% | +9,413 | +1.9% |
| 109 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $28.2M | 0.12% | −6,975 | −4.8% |
| 110 | NEE | NEXTERA ENERGY INC | — | — | — | — | $28.2M | 0.12% | −47,506 | −13.5% |
| 111 | AME | AMETEK INC | — | — | — | — | $28.1M | 0.12% | +1,151 | +0.9% |
| 112 | DE | DEERE & CO | — | — | — | — | $27.7M | 0.12% | +667 | +1.4% |
| 113 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $27.1M | 0.12% | +750,218 | NEW |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $26.7M | 0.12% | +16,177 | +10.6% |
| 115 | PG | PROCTER & GAMBLE CO | — | — | — | — | $26.7M | 0.12% | +7,834 | +4.4% |
| 116 | ENTG | ENTEGRIS INC | — | — | — | — | $26.5M | 0.11% | +183,399 | +426.4% |
| 117 | VBK | VANGUARD INDEX FDS | — | — | — | — | $26.1M | 0.11% | +2,814 | +3.4% |
| 118 | KO | COCA COLA CO | — | — | — | — | $26.0M | 0.11% | +58,846 | +20.9% |
| 119 | SSNC | SS&C TECH HLDGS | — | — | — | — | $26.0M | 0.11% | +68,806 | +21.8% |
| 120 | ARKK | ARK ETF TR | — | — | — | — | $25.7M | 0.11% | +6,433 | +1.7% |
| 121 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $25.7M | 0.11% | +324,740 | +18.6% |
| 122 | USEW | EA SERIES TRUST | — | — | — | — | $25.5M | 0.11% | −1,450 | −0.3% |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $25.4M | 0.11% | +5,461 | +2.8% |
| 124 | CLH | CLEAN HARBORS INC | — | — | — | — | $25.3M | 0.11% | −16,558 | −15.8% |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $25.2M | 0.11% | −19,219 | −8.8% |
| 126 | EFG | ISHARES TR | — | — | — | — | $25.1M | 0.11% | +1,157 | +0.5% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $25.0M | 0.11% | +58,269 | +16.5% |
| 128 | VXUS | VANGUARD STAR FDS | — | — | — | — | $25.0M | 0.11% | −80,385 | −19.9% |
| 129 | EOG | EOG RES INC | — | — | — | — | $25.0M | 0.11% | +55,155 | +46.9% |
| 130 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $24.8M | 0.11% | +13,997 | +10.3% |
| 131 | CNC | CENTENE CORP DEL | — | — | — | — | $24.7M | 0.11% | −21,951 | −2.8% |
| 132 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $24.6M | 0.11% | +1,839,620 | NEW |
| 133 | MUB | ISHARES TR | — | — | — | — | $24.5M | 0.11% | +6,268 | +2.8% |
| 134 | RBC | RBC BEARINGS INC | — | — | — | — | $24.3M | 0.11% | −580 | −1.3% |
| 135 | UGI | UGI CORP NEW | — | — | — | — | $23.5M | 0.10% | +6,549 | +1.0% |
| 136 | IWR | ISHARES TR | — | — | — | — | $23.5M | 0.10% | −6,696 | −2.7% |
| 137 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $23.3M | 0.10% | +404,145 | +73.9% |
| 138 | NUE | NUCOR CORP | — | — | — | — | $23.2M | 0.10% | +19,506 | +16.7% |
| 139 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.0M | 0.10% | +3 | +10.3% |
| 140 | WMT2 | WELLS FARGO & CO | — | — | — | — | $22.7M | 0.10% | −11,909 | −4.0% |
| 141 | TJX | TJX COS INC NEW | — | — | — | — | $22.4M | 0.10% | −682 | −0.5% |
| 142 | BRO | BROWN & BROWN INC | — | — | — | — | $22.0M | 0.10% | +28,931 | +9.4% |
| 143 | VGT | VANGUARD WORLD FD | — | — | — | — | $21.9M | 0.09% | +1,606 | +5.4% |
| 144 | INTU | INTUIT | — | — | — | — | $21.9M | 0.09% | +35,203 | +227.2% |
| 145 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $21.8M | 0.09% | −676 | −0.5% |
| 146 | ABT | ABBOTT LABORATORIES | — | — | — | — | $21.8M | 0.09% | +12,571 | +6.3% |
| 147 | DIS | DISNEY WALT CO | — | — | — | — | $21.6M | 0.09% | +91,268 | +51.4% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $21.5M | 0.09% | +1,516 | +3.6% |
| 149 | NFLX | NETFLIX INC. | — | — | — | — | $21.1M | 0.09% | +41,899 | +20.6% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $20.6M | 0.09% | +25,343 | +22.2% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $19.8M | 0.09% | −24,789 | −5.9% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $19.7M | 0.09% | +9,002 | +3.5% |
| 153 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $19.6M | 0.09% | +15,562 | +14.7% |
| 154 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $19.5M | 0.08% | +1,734 | +0.3% |
| 155 | BBDC | BARINGS BDC INC | — | — | — | — | $19.1M | 0.08% | +369,642 | +18.9% |
| 156 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $19.1M | 0.08% | −12,620 | −2.7% |
| 157 | FN | FABRINET | — | — | — | — | $19.1M | 0.08% | −900 | −2.4% |
| 158 | CAE | CAE INC | — | — | — | — | $19.0M | 0.08% | +9,710 | +1.4% |
| 159 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $18.8M | 0.08% | +1,393 | +4.7% |
| 160 | CB | CHUBB LTD SWITZ | — | — | — | — | $18.7M | 0.08% | −4,258 | −6.9% |
| 161 | LOW | LOWES COS INC | — | — | — | — | $18.7M | 0.08% | +24,087 | +43.7% |
| 162 | INGR | INGREDION INC | — | — | — | — | $18.5M | 0.08% | +16,515 | +11.2% |
| 163 | MGV | VANGUARD WORLD FD | — | — | — | — | $18.3M | 0.08% | +700 | +0.6% |
| 164 | DVYE | ISHARES INC | — | — | — | — | $18.2M | 0.08% | +2,175 | +0.4% |
| 165 | BG | BUNGE GLOBAL SA | — | — | — | — | $18.1M | 0.08% | +69,111 | +94.5% |
| 166 | IVW | ISHARES TR | — | — | — | — | $17.9M | 0.08% | −11,097 | −6.5% |
| 167 | IWB | ISHARES TR | — | — | — | — | $17.9M | 0.08% | +2,078 | +4.3% |
| 168 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $17.9M | 0.08% | +11,102 | +3.8% |
| 169 | ZS | ZSCALER INC | — | — | — | — | $17.9M | 0.08% | +193 | +0.2% |
| 170 | EMR | EMERSON ELEC CO | — | — | — | — | $17.8M | 0.08% | −36,550 | −21.1% |
| 171 | VB | VANGUARD INDEX FDS | — | — | — | — | $17.7M | 0.08% | +4,471 | +7.1% |
| 172 | HSIC | SCHEIN HENRY INC | — | — | — | — | $17.7M | 0.08% | +1,193 | +0.5% |
| 173 | PFE | PFIZER INC | — | — | — | — | $17.6M | 0.08% | −433,860 | −40.8% |
| 174 | MDT | MEDTRONIC PLC | — | — | — | — | $17.4M | 0.08% | +24,747 | +14.2% |
| 175 | MO | ALTRIA GROUP INC | — | — | — | — | $17.3M | 0.08% | −28,056 | −9.8% |
| 176 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $17.2M | 0.07% | −2,233 | −1.7% |
| 177 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.2M | 0.07% | +54,797 | +7.0% |
| 178 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $17.1M | 0.07% | +20,853 | +31.9% |
| 179 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $17.0M | 0.07% | −6,515 | −2.8% |
| 180 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $16.8M | 0.07% | +36,682 | +16.5% |
| 181 | AOS | SMITH A O CORP | — | — | — | — | $16.8M | 0.07% | +47,616 | +23.1% |
| 182 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $16.5M | 0.07% | +9,102 | +3.2% |
| 183 | NVS | NOVARTIS AG | — | — | — | — | $16.4M | 0.07% | +598 | +0.6% |
| 184 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $16.2M | 0.07% | +22,026 | +85.1% |
| 185 | AMGN | AMGEN INC | — | — | — | — | $16.1M | 0.07% | −500 | −1.1% |
| 186 | CCI | CROWN CASTLE INC | — | — | — | — | $16.1M | 0.07% | +173,110 | +710.7% |
| 187 | GEW | EA SERIES TRUST | — | — | — | — | $16.0M | 0.07% | — | HELD |
| 188 | BX | BLACKSTONE INC | — | — | — | — | $16.0M | 0.07% | +12,625 | +9.8% |
| 189 | MGK | VANGUARD WORLD FD | — | — | — | — | $15.9M | 0.07% | +42,272 | +3867.5% |
| 190 | DVY | ISHARES TR | — | — | — | — | $15.6M | 0.07% | +3,895 | +3.9% |
| 191 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $15.6M | 0.07% | — | HELD |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $15.5M | 0.07% | +2,222 | +5.1% |
| 193 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $15.2M | 0.07% | −22,690 | −5.3% |
| 194 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $15.2M | 0.07% | +65,100 | +27.2% |
| 195 | ET | ENERGY TRANSFER L P | — | — | — | — | $15.2M | 0.07% | +91,623 | +13.2% |
| 196 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $15.0M | 0.06% | +733 | +1.5% |
| 197 | DCRE | DOUBLELINE ETF TRUST | — | — | — | — | $14.7M | 0.06% | +200,762 | +245.1% |
| 198 | TGT | TARGET CORP | — | — | — | — | $14.5M | 0.06% | +91,058 | +67.6% |
| 199 | SHOP | SHOPIFY INC | — | — | — | — | $14.4M | 0.06% | −8,694 | −6.7% |
| 200 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $14.4M | 0.06% | −37,572 | −12.1% |
| 201 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $14.4M | 0.06% | +179,582 | +129.9% |
| 202 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $14.2M | 0.06% | −1,004 | −0.3% |
| 203 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.7M | 0.06% | −3,813 | −16.0% |
| 204 | EEM | ISHARES TR | — | — | — | — | $13.6M | 0.06% | +7,498 | +3.2% |
| 205 | HD | HOME DEPOT INC | — | — | — | — | $13.5M | 0.06% | −222 | −0.5% |
| 206 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.2M | 0.06% | −3,080 | −2.3% |
| 207 | VLUE | ISHARES TR | — | — | — | — | $12.9M | 0.06% | −6,072 | −6.3% |
| 208 | KBR | KBR INC | — | — | — | — | $12.9M | 0.06% | +323,092 | +1324.8% |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $12.9M | 0.06% | −192 | −0.1% |
| 210 | LIN | LINDE PLC | — | — | — | — | $12.8M | 0.06% | +1,412 | +5.8% |
| 211 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $12.6M | 0.05% | +218,754 | +412.4% |
| 212 | SLV | ISHARES SILVER TR | — | — | — | — | $12.6M | 0.05% | −132,317 | −41.6% |
| 213 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $12.6M | 0.05% | +6,528 | +15.7% |
| 214 | WM | WASTE MGMT INC DEL | — | — | — | — | $12.5M | 0.05% | −870 | −1.6% |
| 215 | VFH | VANGUARD WORLD FD | — | — | — | — | $12.5M | 0.05% | +8,059 | +8.4% |
| 216 | BIIB | BIOGEN INC | — | — | — | — | $12.4M | 0.05% | −85,276 | −55.8% |
| 217 | EVR | EVERCORE INC | — | — | — | — | $12.2M | 0.05% | +70 | +0.2% |
| 218 | P | EVERPURE INC | — | — | — | — | $12.2M | 0.05% | +17,931 | +9.5% |
| 219 | CPRT | COPART INC | — | — | — | — | $12.1M | 0.05% | +213,315 | +141.2% |
| 220 | SLB | SLB LIMITED | — | — | — | — | $11.9M | 0.05% | −5,833 | −2.5% |
| 221 | IJT | ISHARES TR | — | — | — | — | $11.8M | 0.05% | +2,304 | +2.9% |
| 222 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $11.8M | 0.05% | −479 | −0.2% |
| 223 | NTR | NUTRIEN LTD | — | — | — | — | $11.8M | 0.05% | −798 | −0.5% |
| 224 | ATO | ATMOS ENERGY CORP | — | — | — | — | $11.7M | 0.05% | +1,814 | +2.9% |
| 225 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $11.6M | 0.05% | −7,685 | −2.2% |
| 226 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 227 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.6M | 0.05% | +386 | +0.8% |
| 228 | IWN | ISHARES TR | — | — | — | — | $11.6M | 0.05% | +7,458 | +13.9% |
| 229 | XYZ | BLOCK INC | — | — | — | — | $11.4M | 0.05% | +16,285 | +9.4% |
| 230 | FAST | FASTENAL CO | — | — | — | — | $11.4M | 0.05% | −33,865 | −12.1% |
| 231 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $11.2M | 0.05% | +43 | +0.1% |
| 232 | SCL | STEPAN CO | — | — | — | — | $11.2M | 0.05% | +47 | +0.0% |
| 233 | GM | GENERAL MTRS CO | — | — | — | — | $11.1M | 0.05% | −5,357 | −3.5% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.1M | 0.05% | −105 | −0.4% |
| 235 | ECL | ECOLAB INC | — | — | — | — | $11.0M | 0.05% | −1,309 | −3.1% |
| 236 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.0M | 0.05% | +11,208 | +76.9% |
| 237 | AVLC | AMERICAN CENTY ETF TR | — | — | — | — | $10.9M | 0.05% | +26,575 | +23.3% |
| 238 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $10.8M | 0.05% | +57,784 | +28.5% |
| 239 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.8M | 0.05% | +75,398 | +68.2% |
| 240 | PPL | PPL CORP | — | — | — | — | $10.8M | 0.05% | +2,877 | +1.0% |
| 241 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $10.7M | 0.05% | +1,348,988 | +53.6% |
| 242 | ZTS | ZOETIS INC | — | — | — | — | $10.6M | 0.05% | +81,414 | +182.6% |
| 243 | GWW | WW GRAINGER INC | — | — | — | — | $10.4M | 0.05% | −36 | −0.4% |
| 244 | ESGV | VANGUARD WORLD FD | — | — | — | — | $10.4M | 0.05% | +738 | +0.8% |
| 245 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $10.4M | 0.05% | −17,388 | −5.2% |
| 246 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $10.4M | 0.04% | +94,614 | NEW |
| 247 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $10.4M | 0.04% | −76,062 | −13.7% |
| 248 | CRM | SALESFORCE INC | — | — | — | — | $10.3M | 0.04% | −4,609 | −7.5% |
| 249 | INTC | INTEL CORP | — | — | — | — | $10.2M | 0.04% | +1,395 | +0.6% |
| 250 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10.2M | 0.04% | −28,112 | −12.2% |
| 251 | SPYV | SPDR SERIES TRUST | — | — | — | — | $10.2M | 0.04% | −7,677 | −4.1% |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $10.2M | 0.04% | +10,733 | +27.5% |
| 253 | DOV | DOVER CORP | — | — | — | — | $10.1M | 0.04% | −733 | −1.5% |
| 254 | SYY | SYSCO CORP | — | — | — | — | $10.0M | 0.04% | +59,205 | +73.4% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $10.0M | 0.04% | −22 | −0.0% |
| 256 | USMV | ISHARES TR | — | — | — | — | $9.9M | 0.04% | −3,401 | −3.1% |
| 257 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.9M | 0.04% | +1,572 | +4.8% |
| 258 | LWAY | LIFEWAY FOODS INC | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 259 | SMH | VANECK ETF TRUST | — | — | — | — | $9.8M | 0.04% | +829 | +3.3% |
| 260 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $9.8M | 0.04% | −2,685 | −1.3% |
| 261 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $9.7M | 0.04% | +72,445 | +145.6% |
| 262 | IUSG | ISHARES TR | — | — | — | — | $9.6M | 0.04% | −1,508 | −2.4% |
| 263 | APP | APPLOVIN CORP | — | — | — | — | $9.6M | 0.04% | +536 | +2.3% |
| 264 | CTAS | CINTAS CORP | — | — | — | — | $9.5M | 0.04% | +25,993 | +85.8% |
| 265 | DIVB | ISHARES TR | — | — | — | — | $9.5M | 0.04% | +280 | +0.2% |
| 266 | MLPX | GLOBAL X FDS | — | — | — | — | $9.5M | 0.04% | +28,484 | +28.6% |
| 267 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $9.5M | 0.04% | +2,419 | +2.0% |
| 268 | CINF | CINCINNATI FINL CORP | — | — | — | — | $9.5M | 0.04% | −576 | −1.0% |
| 269 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.3M | 0.04% | −6,673 | −19.7% |
| 270 | GE | GE AEROSPACE | — | — | — | — | $9.3M | 0.04% | +961 | +3.0% |
| 271 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $9.3M | 0.04% | +33,658 | +42.5% |
| 272 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $9.1M | 0.04% | −11,526 | −43.8% |
| 273 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $9.1M | 0.04% | +3,620 | +0.6% |
| 274 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $9.1M | 0.04% | +1,800 | +0.5% |
| 275 | ASML | ASML HLDG NV | — | — | — | — | $9.0M | 0.04% | +2,252 | +46.4% |
| 276 | GILD | GILEAD SCIENCES INC | — | — | — | — | $8.9M | 0.04% | +2,422 | +3.9% |
| 277 | ETN | EATON CORP PLC | — | — | — | — | $8.9M | 0.04% | +2,082 | +9.1% |
| 278 | EXC | EXELON CORP | — | — | — | — | $8.9M | 0.04% | −89,692 | −33.1% |
| 279 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $8.8M | 0.04% | +1,520 | +3.8% |
| 280 | IVE | ISHARES TR | — | — | — | — | $8.7M | 0.04% | +1,746 | +4.4% |
| 281 | HUM | HUMANA INC | — | — | — | — | $8.7M | 0.04% | +42,753 | +98.2% |
| 282 | TMUS | T-MOBILE US INC | — | — | — | — | $8.7M | 0.04% | −2,166 | −5.0% |
| 283 | TFC | TRUIST FINL CORP | — | — | — | — | $8.7M | 0.04% | +1,600 | +0.9% |
| 284 | USB | US BANCORP | — | — | — | — | $8.6M | 0.04% | +5,153 | +3.2% |
| 285 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $8.6M | 0.04% | +62,831 | +15.5% |
| 286 | DGRO | ISHARES TR | — | — | — | — | $8.5M | 0.04% | +3,038 | +2.6% |
| 287 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.5M | 0.04% | +750 | +2.5% |
| 288 | ESS | ESSEX PPTY TR INC | — | — | — | — | $8.4M | 0.04% | +11,238 | +48.2% |
| 289 | MTB | M & T BK CORP | — | — | — | — | $8.4M | 0.04% | +297 | +0.7% |
| 290 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $8.4M | 0.04% | +5,355 | +7.8% |
| 291 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $8.4M | 0.04% | +780 | +1.3% |
| 292 | PPG | PPG INDS INC | — | — | — | — | $8.4M | 0.04% | +74,073 | +1801.8% |
| 293 | BWZ | SPDR SERIES TRUST | — | — | — | — | $8.3M | 0.04% | +128,101 | +70.5% |
| 294 | UL | UNILEVER PLC | — | — | — | — | $8.3M | 0.04% | +4,909 | +3.5% |
| 295 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $8.3M | 0.04% | +37,825 | +93.9% |
| 296 | PNR | PENTAIR PLC | — | — | — | — | $8.3M | 0.04% | +3,532 | +3.9% |
| 297 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $8.3M | 0.04% | +1,710 | +0.6% |
| 298 | MPLX | MPLX LP | — | — | — | — | $8.1M | 0.04% | +41,477 | +41.3% |
| 299 | KVUE | KENVUE INC | — | — | — | — | $8.1M | 0.03% | +309,849 | +195.0% |
| 300 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8.0M | 0.03% | −96 | −0.2% |
| 301 | UNP | UNION PAC CORP | — | — | — | — | $8.0M | 0.03% | +1,113 | +3.5% |
| 302 | AFL | AFLAC INC | — | — | — | — | $8.0M | 0.03% | −3,559 | −4.7% |
| 303 | WULF | TERAWULF INC | — | — | — | — | $7.8M | 0.03% | +7,303 | +1.4% |
| 304 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $7.8M | 0.03% | +3,288 | +11.8% |
| 305 | RSPS | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.8M | 0.03% | +263,040 | NEW |
| 306 | ICF | ISHARES TR | — | — | — | — | $7.7M | 0.03% | +15,511 | +14.1% |
| 307 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.7M | 0.03% | +7,013 | +18.9% |
| 308 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $7.7M | 0.03% | −45,221 | −15.8% |
| 309 | XME | SPDR SERIES TRUST | — | — | — | — | $7.6M | 0.03% | +7,939 | +12.6% |
| 310 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $7.6M | 0.03% | +27,795 | +12.5% |
| 311 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.6M | 0.03% | −3,688 | −3.3% |
| 312 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $7.6M | 0.03% | +40,580 | +6.4% |
| 313 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7.4M | 0.03% | −3,370 | −28.9% |
| 314 | FXA | INVESCO CURRENCYSHARES AUSTR | — | — | — | — | $7.4M | 0.03% | +12,392 | +12.9% |
| 315 | TW | TRADEWEB MKTS INC | — | — | — | — | $7.4M | 0.03% | +63,079 | NEW |
| 316 | O | REALTY INCOME CORP | — | — | — | — | $7.2M | 0.03% | +29,649 | +33.7% |
| 317 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $7.2M | 0.03% | −2,137 | −0.9% |
| 318 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.1M | 0.03% | +235,715 | NEW |
| 319 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $7.0M | 0.03% | +394 | +0.3% |
| 320 | HSY | HERSHEY CO | — | — | — | — | $7.0M | 0.03% | +369 | +1.1% |
| 321 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.03% | −1,317 | −6.2% |
| 322 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $6.9M | 0.03% | +42,567 | +40.1% |
| 323 | BLK | BLACKROCK INC | — | — | — | — | $6.9M | 0.03% | −351 | −4.7% |
| 324 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $6.9M | 0.03% | −21,303 | −10.8% |
| 325 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $6.8M | 0.03% | −80,196 | −47.1% |
| 326 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | $6.7M | 0.03% | +33,904 | +14.8% |
| 327 | HRL | HORMEL FOODS CORP | — | — | — | — | $6.7M | 0.03% | +53,978 | +22.1% |
| 328 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $6.6M | 0.03% | +163,328 | +786.1% |
| 329 | XEL | XCEL ENERGY INC | — | — | — | — | $6.5M | 0.03% | −42,488 | −34.3% |
| 330 | KLAC | KLA CORP | — | — | — | — | $6.5M | 0.03% | +749 | +19.3% |
| 331 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.03% | −3,908 | −1.0% |
| 332 | NDSN | NORDSON CORP | — | — | — | — | $6.3M | 0.03% | −15,695 | −39.9% |
| 333 | COP | CONOCOPHILLIPS | — | — | — | — | $6.3M | 0.03% | −363 | −0.8% |
| 334 | SDY | SPDR SERIES TRUST | — | — | — | — | $6.3M | 0.03% | −6,228 | −12.7% |
| 335 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $6.1M | 0.03% | +32,374 | +76.3% |
| 336 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.1M | 0.03% | +3,286 | +4.7% |
| 337 | SBUX | STARBUCKS CORP | — | — | — | — | $6.0M | 0.03% | +9,835 | +17.3% |
| 338 | TRGP | TARGA RES CORP | — | — | — | — | $6.0M | 0.03% | +8,888 | +59.4% |
| 339 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.9M | 0.03% | +5,956 | +27.7% |
| 340 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $5.8M | 0.03% | −3,915 | −2.8% |
| 341 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $5.8M | 0.03% | +14,356 | +12.9% |
| 342 | IJS | ISHARES TR | — | — | — | — | $5.8M | 0.02% | −1,372 | −2.7% |
| 343 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.7M | 0.02% | +8,515 | +111.0% |
| 344 | GDX | VANECK ETF TRUST | — | — | — | — | $5.7M | 0.02% | −13,572 | −17.7% |
| 345 | WMB | WILLIAMS COS INC | — | — | — | — | $5.7M | 0.02% | +14,310 | +22.3% |
| 346 | MS | MORGAN STANLEY | — | — | — | — | $5.7M | 0.02% | +2,443 | +7.6% |
| 347 | GEV | GE VERNOVA INC | — | — | — | — | $5.7M | 0.02% | +786 | +13.7% |
| 348 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.02% | +1,181 | +3.5% |
| 349 | BDC | BELDEN INC | — | — | — | — | $5.6M | 0.02% | −3,061 | −5.9% |
| 350 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $5.6M | 0.02% | +4,704 | +8.1% |
| 351 | DHR | DANAHER CORP DEL | — | — | — | — | $5.6M | 0.02% | −1,428 | −4.6% |
| 352 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $5.6M | 0.02% | +14,148 | +6.5% |
| 353 | EWJ | ISHARES INC | — | — | — | — | $5.4M | 0.02% | −10,959 | −14.5% |
| 354 | NKE | NIKE INC | — | — | — | — | $5.4M | 0.02% | −930 | −0.9% |
| 355 | VSGX | VANGUARD WORLD FD | — | — | — | — | $5.4M | 0.02% | +2,084 | +2.8% |
| 356 | VOE | VANGUARD INDEX FDS | — | — | — | — | $5.4M | 0.02% | −72,123 | −71.0% |
| 357 | NLR | VANECK ETF TRUST | — | — | — | — | $5.4M | 0.02% | −4,030 | −9.0% |
| 358 | ADSK | AUTODESK INC | — | — | — | — | $5.4M | 0.02% | +56,869 | +1940.9% |
| 359 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $5.4M | 0.02% | +29,419 | +29.3% |
| 360 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.3M | 0.02% | +394 | +2.2% |
| 361 | MKC | MCCORMICK & CO INC | — | — | — | — | $5.3M | 0.02% | +32,522 | +45.0% |
| 362 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $5.3M | 0.02% | +5,523 | +11.6% |
| 363 | ERIE | ERIE INDTY CO | — | — | — | — | $5.2M | 0.02% | −1,728,452 | −98.8% |
| 364 | ES | EVERSOURCE ENERGY | — | — | — | — | $5.2M | 0.02% | +75,226 | NEW |
| 365 | FDX | FEDEX CORP | — | — | — | — | $5.2M | 0.02% | −179 | −1.2% |
| 366 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $5.2M | 0.02% | +856 | +1.5% |
| 367 | KKR | KKR & CO INC | — | — | — | — | $5.2M | 0.02% | +14,326 | +34.6% |
| 368 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $5.1M | 0.02% | +170,983 | NEW |
| 369 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $5.1M | 0.02% | +676 | +6.4% |
| 370 | LEN | LENNAR CORP | — | — | — | — | $5.1M | 0.02% | −1,325 | −2.2% |
| 371 | OKE | ONEOK INC NEW | — | — | — | — | $5.0M | 0.02% | +13,973 | +33.4% |
| 372 | AON | AON PLC | — | — | — | — | $5.0M | 0.02% | −155 | −1.0% |
| 373 | ESGD | ISHARES TR | — | — | — | — | $5.0M | 0.02% | +1,326 | +2.6% |
| 374 | IWP | ISHARES TR | — | — | — | — | $4.9M | 0.02% | +4,804 | +14.2% |
| 375 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.9M | 0.02% | −50,595 | −46.6% |
| 376 | ISHG | ISHARES TR | — | — | — | — | $4.9M | 0.02% | +13,250 | +25.0% |
| 377 | SYK | STRYKER CORPORATION | — | — | — | — | $4.9M | 0.02% | −709 | −4.6% |
| 378 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4.8M | 0.02% | −2,187 | −17.7% |
| 379 | FIG | FIGMA INC | — | — | — | — | $4.8M | 0.02% | +228,076 | NEW |
| 380 | MMM | 3M CO | — | — | — | — | $4.8M | 0.02% | −2,163 | −6.1% |
| 381 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $4.8M | 0.02% | −14,678 | −31.1% |
| 382 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.8M | 0.02% | +27,474 | +56.9% |
| 383 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.7M | 0.02% | +5,147 | +6.4% |
| 384 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $4.7M | 0.02% | −3,364 | −0.6% |
| 385 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $4.7M | 0.02% | +30,371 | +11.5% |
| 386 | C | CITIGROUP INC | — | — | — | — | $4.6M | 0.02% | +2,957 | +7.8% |
| 387 | T | AT&T INC | — | — | — | — | $4.6M | 0.02% | +11,895 | +8.1% |
| 388 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 389 | ROST | ROSS STORES INC | — | — | — | — | $4.6M | 0.02% | +333 | +1.6% |
| 390 | XPEL | XPEL INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 391 | OVLY | OAK VY BANCORP OAKDALE CALIF | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 392 | COWZ | PACER FDS TR | — | — | — | — | $4.5M | 0.02% | +9,631 | +15.4% |
| 393 | IYW | ISHARES TR | — | — | — | — | $4.5M | 0.02% | +2,184 | +9.7% |
| 394 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.4M | 0.02% | −18,334 | −46.6% |
| 395 | GAP | GAP INC | — | — | — | — | $4.4M | 0.02% | +1,499 | +0.8% |
| 396 | ADBE | ADOBE INC | — | — | — | — | $4.4M | 0.02% | −694 | −3.7% |
| 397 | COMP | COMPASS INC | — | — | — | — | $4.3M | 0.02% | +342,541 | +136.5% |
| 398 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.3M | 0.02% | +32,941 | +28.0% |
| 399 | WDGF | WISDOMTREE TR | — | — | — | — | $4.3M | 0.02% | +131,742 | NEW |
| 400 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $4.3M | 0.02% | −146 | −0.2% |
| 401 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $4.2M | 0.02% | +13,226 | +16.1% |
| 402 | SRE | SEMPRA | — | — | — | — | $4.2M | 0.02% | −78,841 | −64.9% |
| 403 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $4.2M | 0.02% | −8,801 | −6.3% |
| 404 | BWAY | BRAINSWAY LTD | — | — | — | — | $4.2M | 0.02% | +157,462 | +100.0% |
| 405 | SGOL | ETFS GOLD TR | — | — | — | — | $4.1M | 0.02% | −16,545 | −15.2% |
| 406 | DLN | WISDOMTREE TR | — | — | — | — | $4.1M | 0.02% | +202 | +0.4% |
| 407 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.1M | 0.02% | +605 | +6.9% |
| 408 | IGV | ISHARES TR | — | — | — | — | $4.1M | 0.02% | +19,056 | +60.4% |
| 409 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.0M | 0.02% | +5,814 | +9.4% |
| 410 | ARKG | ARK ETF TR | — | — | — | — | $4.0M | 0.02% | +20,939 | +16.0% |
| 411 | BRCC | BRC INC | — | — | — | — | $4.0M | 0.02% | +1,172,370 | +29.6% |
| 412 | IWL | ISHARES TR | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 413 | MSTR | STRATEGY INC | — | — | — | — | $3.9M | 0.02% | +2,058 | +7.0% |
| 414 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $3.9M | 0.02% | +49,138 | +38.8% |
| 415 | XBI | SPDR SERIES TRUST | — | — | — | — | $3.9M | 0.02% | +12,092 | +65.4% |
| 416 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $3.9M | 0.02% | −610 | −7.0% |
| 417 | WPC | WP CAREY INC | — | — | — | — | $3.9M | 0.02% | +696 | +1.2% |
| 418 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 419 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.9M | 0.02% | −4,060 | −14.7% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.9M | 0.02% | +1,443 | +2.6% |
| 421 | EME | EMCOR GROUP INC | — | — | — | — | $3.9M | 0.02% | −1,323 | −20.1% |
| 422 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.9M | 0.02% | +60,085 | +264.3% |
| 423 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $3.8M | 0.02% | +1,541 | +3.8% |
| 424 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.02% | −1,327 | −4.3% |
| 425 | AMCR | AMCOR PLC | — | — | — | — | $3.8M | 0.02% | +94,664 | NEW |
| 426 | NULV | NUSHARES ETF TR | — | — | — | — | $3.8M | 0.02% | +1,505 | +1.9% |
| 427 | PLAB | PHOTRONICS INC | — | — | — | — | $3.7M | 0.02% | +2,994 | +3.4% |
| 428 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.7M | 0.02% | −23,811 | −37.5% |
| 429 | MGC | VANGUARD WORLD FD | — | — | — | — | $3.7M | 0.02% | −8,010 | −33.8% |
| 430 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.02% | +4,916 | +17.5% |
| 431 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.7M | 0.02% | +3,780 | +13.8% |
| 432 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.7M | 0.02% | −1,886 | −4.0% |
| 433 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.7M | 0.02% | −116 | −0.1% |
| 434 | PLD | PROLOGIS INC. | — | — | — | — | $3.6M | 0.02% | −9,504 | −25.6% |
| 435 | AXR | AMREP CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 436 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.6M | 0.02% | +1,867 | +10.4% |
| 437 | CMI | CUMMINS INC | — | — | — | — | $3.6M | 0.02% | −479 | −6.7% |
| 438 | BA | BOEING CO | — | — | — | — | $3.6M | 0.02% | +2,068 | +12.9% |
| 439 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $3.6M | 0.02% | −55,837 | −31.1% |
| 440 | MOO | VANECK ETF TRUST | — | — | — | — | $3.5M | 0.02% | +15,722 | +60.3% |
| 441 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $3.5M | 0.02% | −408 | −0.8% |
| 442 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.5M | 0.02% | +305 | +4.0% |
| 443 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.5M | 0.02% | +9,326 | +20.6% |
| 444 | UEC | URANIUM ENERGY CORP | — | — | — | — | $3.5M | 0.02% | −1,585 | −0.6% |
| 445 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.5M | 0.01% | +13,977 | +25.3% |
| 446 | BN | BROOKFIELD CORP | — | — | — | — | $3.4M | 0.01% | +3,459 | +4.2% |
| 447 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $3.4M | 0.01% | +704 | +2.2% |
| 448 | IDEV | ISHARES TR | — | — | — | — | $3.3M | 0.01% | +1,505 | +3.9% |
| 449 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.3M | 0.01% | +2,751 | +30.5% |
| 450 | DGII | DIGI INTL INC | — | — | — | — | $3.3M | 0.01% | +36 | +0.1% |
| 451 | TAFM | AB ACTIVE ETFS INC | — | — | — | — | $3.3M | 0.01% | +131,263 | NEW |
| 452 | ADEA | ADEIA INC | — | — | — | — | $3.3M | 0.01% | +9,428 | +7.4% |
| 453 | QLD | PROSHARES TR | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 454 | PSX | PHILLIPS 66 | — | — | — | — | $3.2M | 0.01% | −1,673 | −8.7% |
| 455 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $3.2M | 0.01% | +564 | +2.3% |
| 456 | DUOL | DUOLINGO INC | — | — | — | — | $3.2M | 0.01% | −310 | −1.0% |
| 457 | IXUS | ISHARES TR | — | — | — | — | $3.2M | 0.01% | +14,437 | +65.2% |
| 458 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.2M | 0.01% | −612 | −1.8% |
| 459 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.1M | 0.01% | +1,111 | +1.7% |
| 460 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $3.1M | 0.01% | −7,847 | −13.5% |
| 461 | URTH | ISHARES INC | — | — | — | — | $3.1M | 0.01% | −901 | −5.0% |
| 462 | MPC | MARATHON PETE CORP | — | — | — | — | $3.1M | 0.01% | −847 | −6.3% |
| 463 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.1M | 0.01% | −253 | −0.3% |
| 464 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $3.1M | 0.01% | +795 | +1.3% |
| 465 | MAS | MASCO CORP | — | — | — | — | $3.1M | 0.01% | +1,280 | +2.6% |
| 466 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $3.1M | 0.01% | −131 | −0.2% |
| 467 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $3.1M | 0.01% | +19,615 | +71.3% |
| 468 | AMLP | ALPS ETF TR | — | — | — | — | $3.0M | 0.01% | −4,028 | −6.5% |
| 469 | SPGM | SPDR INDEX SHS FDS | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 470 | MFC | MANULIFE FINL CORP | — | — | — | — | $3.0M | 0.01% | −8,498 | −8.8% |
| 471 | NMAR | INNOVATOR ETFS TRUST | — | — | — | — | $3.0M | 0.01% | −122,634 | −54.4% |
| 472 | SPUS | TIDAL TRUST I | — | — | — | — | $3.0M | 0.01% | +80 | +0.1% |
| 473 | FXY | INVESCO CURRENCYSHARES | — | — | — | — | $3.0M | 0.01% | +6,103 | +13.3% |
| 474 | PJT | PJT PARTNERS INC | — | — | — | — | $3.0M | 0.01% | +71 | +0.3% |
| 475 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $2.9M | 0.01% | −736 | −9.3% |
| 476 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $2.9M | 0.01% | +47,990 | +31.2% |
| 477 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.9M | 0.01% | −1,626 | −16.7% |
| 478 | NTNX | NUTANIX INC | — | — | — | — | $2.9M | 0.01% | +47 | +0.1% |
| 479 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.8M | 0.01% | +646 | +4.8% |
| 480 | BILS | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.01% | +9,991 | +55.5% |
| 481 | LPG | DORIAN LPG LTD | — | — | — | — | $2.8M | 0.01% | +2,132 | +2.7% |
| 482 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.7M | 0.01% | −169 | −2.7% |
| 483 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.7M | 0.01% | +810 | +4.5% |
| 484 | PFF | ISHARES TR | — | — | — | — | $2.7M | 0.01% | +520 | +0.6% |
| 485 | NEM | NEWMONT CORP | — | — | — | — | $2.7M | 0.01% | +505 | +2.0% |
| 486 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.7M | 0.01% | +9,876 | +72.4% |
| 487 | HUT | HUT 8 CORP | — | — | — | — | $2.7M | 0.01% | −1,009 | −1.7% |
| 488 | PRDO | PERDOCEO ED CORP | — | — | — | — | $2.7M | 0.01% | +630 | +0.9% |
| 489 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $2.7M | 0.01% | +21,232 | +48.1% |
| 490 | MLI | MUELLER INDS INC | — | — | — | — | $2.7M | 0.01% | −482 | −2.0% |
| 491 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.7M | 0.01% | +10,006 | +31.5% |
| 492 | GHC | GRAHAM HLDGS CO | — | — | — | — | $2.6M | 0.01% | +8 | +0.3% |
| 493 | NOW | SERVICENOW INC | — | — | — | — | $2.6M | 0.01% | +4,657 | +22.6% |
| 494 | FLR | FLUOR CORP | — | — | — | — | $2.6M | 0.01% | +67 | +0.1% |
| 495 | SUSA | ISHARES TR | — | — | — | — | $2.6M | 0.01% | +15 | +0.1% |
| 496 | SNDK | SANDISK CORP | — | — | — | — | $2.6M | 0.01% | +3,531 | +229.4% |
| 497 | IGM | ISHARES TR | — | — | — | — | $2.6M | 0.01% | +272 | +1.2% |
| 498 | PHM | PULTE GROUP INC | — | — | — | — | $2.6M | 0.01% | +5,107 | +30.2% |
| 499 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2.6M | 0.01% | +6 | +0.0% |
| 500 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.6M | 0.01% | +70 | +1.6% |
Source: SEC EDGAR · accession 0001172661-26-002185. 13F discloses long positions only — shorts, foreign equities, and options are excluded.