Q4 2024 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000925
$20.93B
Reported value
1,747
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $3.02B | 14.4% | 27,288,583 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.96B | 9.38% | 3,338,943 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.21B | 5.80% | 2,062,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $661.4M | 3.16% | 2,641,101 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $653.6M | 3.12% | 3,729,867 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $421.1M | 2.01% | 3,655,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $402.9M | 1.92% | 688,059 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $328.5M | 1.57% | 1,137,363 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $320.0M | 1.53% | 4,552,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288.0M | 1.38% | 1,521,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.4M | 1.32% | 655,665 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261.0M | 1.25% | 4,546,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249.1M | 1.19% | 859,370 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $229.6M | 1.10% | 3,684,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229.0M | 1.09% | 425,003 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $213.9M | 1.02% | 1,308,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $210.0M | 1.00% | 522,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.6M | 0.81% | 773,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $165.9M | 0.79% | 871,183 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $163.7M | 0.78% | 1,644,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $161.6M | 0.77% | 1,203,591 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $153.6M | 0.73% | 569,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $150.6M | 0.72% | 5,513,275 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $140.8M | 0.67% | 6,053,065 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $133.2M | 0.64% | 1,760,976 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $125.4M | 0.60% | 8,198,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $123.7M | 0.59% | 631,483 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $119.8M | 0.57% | 6,473,760 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $117.9M | 0.56% | 1,140,973 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.2M | 0.52% | 213,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $107.3M | 0.51% | 643,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.7M | 0.48% | 219,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.0M | 0.47% | 409,030 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $97.9M | 0.47% | 370,770 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $92.1M | 0.44% | 517,115 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $90.1M | 0.43% | 897,971 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $90.0M | 0.43% | 3,881,088 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $88.4M | 0.42% | 752,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $87.3M | 0.42% | 216,293 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87.3M | 0.42% | 395,139 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.8M | 0.41% | 165,843 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $76.7M | 0.37% | 2,152,195 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.1M | 0.36% | 185,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.8M | 0.36% | 837,450 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.8M | 0.36% | 1,584,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.8M | 0.33% | 217,782 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $68.8M | 0.33% | 4,439,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $66.5M | 0.32% | 286,851 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $64.2M | 0.31% | 1,297,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62.7M | 0.30% | 1,424,630 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $61.5M | 0.29% | 478,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.0M | 0.29% | 78,990 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59.3M | 0.28% | 244,926 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $59.1M | 0.28% | 610,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.5M | 0.28% | 404,260 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58.4M | 0.28% | 294,504 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.9M | 0.28% | 956,354 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $56.2M | 0.27% | 195,195 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $56.1M | 0.27% | 59,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.9M | 0.27% | 1,271,592 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $55.6M | 0.27% | 300,081 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.2M | 0.25% | 704,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $53.0M | 0.25% | 701,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.9M | 0.25% | 98,563 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $49.4M | 0.24% | 945,849 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $48.8M | 0.23% | 1,314,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.1M | 0.23% | 270,606 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $47.1M | 0.23% | 223,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.0M | 0.22% | 187,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.0M | 0.22% | 779,166 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $45.3M | 0.22% | 485,360 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.8M | 0.21% | 264,561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.6M | 0.21% | 291,368 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $43.5M | 0.21% | 1,882,097 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.4M | 0.21% | 403,409 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $43.2M | 0.21% | 635,524 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.0M | 0.20% | 115,877 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $41.5M | 0.20% | 1,114,475 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $41.1M | 0.20% | 452,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.7M | 0.19% | 140,569 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $39.8M | 0.19% | 228,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39.5M | 0.19% | 668,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.3M | 0.19% | 42,860 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.9M | 0.18% | 114,081 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.3M | 0.17% | 250,517 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $35.3M | 0.17% | 441,091 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.2M | 0.17% | 209,947 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $35.2M | 0.17% | 105,201 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $33.6M | 0.16% | 329,417 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.4M | 0.16% | 344,351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.4M | 0.15% | 147,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.1M | 0.15% | 171,291 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.3M | 0.14% | 514,284 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.2M | 0.14% | 370,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.2M | 0.14% | 301,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.5M | 0.14% | 384,799 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $28.2M | 0.13% | 268,319 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.4M | 0.13% | 78,025 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.7M | 0.13% | 79,900 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.7M | 0.13% | 434,421 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.5M | 0.13% | 425,769 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $26.4M | 0.13% | 465,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.7M | 0.12% | 110,351 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.6M | 0.12% | 120,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.2M | 0.12% | 222,862 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.12% | 496,953 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $25.0M | 0.12% | 1,391,514 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.8M | 0.12% | 438,528 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.8M | 0.12% | 88,550 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.6M | 0.12% | 352,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.12% | 62,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.6M | 0.11% | 204,184 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.3M | 0.11% | 103,227 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.3M | 0.11% | 129,067 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.9M | 0.11% | 267,011 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.7M | 0.11% | 36,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.5M | 0.11% | 320,245 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.3M | 0.11% | 69,349 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.1M | 0.11% | 364,226 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.0M | 0.11% | 177,536 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $21.8M | 0.10% | 185,527 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21.7M | 0.10% | 51,094 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.10% | 178,694 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $21.6M | 0.10% | 202,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.10% | 192,472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.3M | 0.10% | 76,739 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.1M | 0.10% | 503,849 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.6M | 0.10% | 36,133 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.6M | 0.10% | 287,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.5M | 0.10% | 92,982 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.5M | 0.10% | 82,980 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.3M | 0.10% | 88,049 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.2M | 0.10% | 343,733 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.1M | 0.10% | 416,560 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $19.6M | 0.09% | 319,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 0.09% | 127,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.5M | 0.09% | 192,428 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.4M | 0.09% | 256,608 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.3M | 0.09% | 107,316 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.3M | 0.09% | 335,962 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.1M | 0.09% | 30,433 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19.0M | 0.09% | 140,210 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $18.4M | 0.09% | 495,375 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.09% | 111,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 0.09% | 135,400 | PUT | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.1M | 0.09% | 469,877 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.9M | 0.09% | 160,817 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.9M | 0.09% | 653,311 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.6M | 0.08% | 118,314 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $17.5M | 0.08% | 236,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.0M | 0.08% | 211,936 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.9M | 0.08% | 158,470 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.8M | 0.08% | 97,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.6M | 0.08% | 56,061 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $16.5M | 0.08% | 1,728,574 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.5M | 0.08% | 180,334 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.3M | 0.08% | 94,522 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.08% | 276,326 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.9M | 0.08% | 333,334 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.8M | 0.08% | 119,980 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.7M | 0.08% | 454,744 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.08% | 17,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.7M | 0.07% | 32,286 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.07% | 23 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.07% | 29,967 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $15.6M | 0.07% | 124,617 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $15.5M | 0.07% | 676,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.07% | 80,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.2M | 0.07% | 61,272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.1M | 0.07% | 124,382 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.0M | 0.07% | 117,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.07% | 50,704 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.9M | 0.07% | 108,376 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.8M | 0.07% | 173,953 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14.7M | 0.07% | 526,632 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.07% | 218,627 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.6M | 0.07% | 273,182 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.4M | 0.07% | 303,116 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.3M | 0.07% | 103,689 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.2M | 0.07% | 160,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 0.07% | 31,682 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 0.07% | 58,603 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.9M | 0.07% | 492,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.9M | 0.07% | 33,107 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.7M | 0.07% | 236,456 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $13.7M | 0.07% | 189,956 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $13.7M | 0.07% | 349,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.06% | 51,896 | Common | SOLE |
| 124765108 | CAE | CAE INC | $13.5M | 0.06% | 532,511 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 0.06% | 23,296 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.3M | 0.06% | 134,011 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.2M | 0.06% | 136,368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.1M | 0.06% | 107,028 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $12.9M | 0.06% | 199,673 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12.9M | 0.06% | 186,169 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.9M | 0.06% | 70,439 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.06% | 64,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.7M | 0.06% | 122,326 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.4M | 0.06% | 140,105 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.06% | 60,283 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $11.9M | 0.06% | 604,350 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.6M | 0.06% | 160,308 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.05% | 45,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 0.05% | 134,471 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.4M | 0.05% | 49,616 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.3M | 0.05% | 425,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.2M | 0.05% | 38,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.05% | 185,660 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.1M | 0.05% | 40,058 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.05% | 22,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.0M | 0.05% | 94,047 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.9M | 0.05% | 92,151 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $10.8M | 0.05% | 102,198 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.8M | 0.05% | 203,407 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.8M | 0.05% | 81,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.05% | 88,982 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.7M | 0.05% | 117,874 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.6M | 0.05% | 76,424 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.6M | 0.05% | 118,804 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.05% | 397,676 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.5M | 0.05% | 214,452 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.5M | 0.05% | 32,419 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $10.5M | 0.05% | 9,956 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.4M | 0.05% | 34,871 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.4M | 0.05% | 107,252 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.1M | 0.05% | 53,657 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $9.9M | 0.05% | 3,121,815 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.05% | 54,188 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.8M | 0.05% | 261,630 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.8M | 0.05% | 49,625 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.05% | 256,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.05% | 36,395 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.5M | 0.05% | 452,448 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $9.5M | 0.05% | 295,606 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.4M | 0.04% | 523,045 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.4M | 0.04% | 165,777 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.04% | 123,386 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.04% | 374,723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.04% | 211,538 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.0M | 0.04% | 27,548 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $9.0M | 0.04% | 1,092,079 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.04% | 187,040 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.04% | 8,700 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.9M | 0.04% | 85,005 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.7M | 0.04% | 596,853 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.7M | 0.04% | 129,083 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 0.04% | 113,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.04% | 36,413 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.5M | 0.04% | 117,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.04% | 423,815 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.04% | 25,372 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.4M | 0.04% | 60,373 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.04% | 208,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.04% | 220,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.04% | 35,853 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.2M | 0.04% | 28,159 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.04% | 34,481 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.0M | 0.04% | 38,399 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.0M | 0.04% | 79,784 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.0M | 0.04% | 375,982 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.9M | 0.04% | 242,491 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.9M | 0.04% | 59,998 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.9M | 0.04% | 71,947 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.8M | 0.04% | 35,327 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.7M | 0.04% | 823,402 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.04% | 145,547 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.7M | 0.04% | 73,681 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.7M | 0.04% | 125,749 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.7M | 0.04% | 290,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.04% | 7,141 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.5M | 0.04% | 383,552 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.5M | 0.04% | 45,751 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.5M | 0.04% | 137,464 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.5M | 0.04% | 56,604 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.5M | 0.04% | 195,548 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 0.04% | 268,009 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.04% | 59,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.04% | 55,400 | CALL | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.4M | 0.04% | 193,415 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 0.04% | 152,978 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 0.04% | 55,934 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.04% | 38,035 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.3M | 0.03% | 118,974 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 0.03% | 260,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 0.03% | 21,189 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.03% | 21,021 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.03% | 37,666 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.2M | 0.03% | 158,297 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.03% | 76,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.03% | 19,624 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $7.0M | 0.03% | 86,965 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.03% | 114,386 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.0M | 0.03% | 75,698 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.8M | 0.03% | 76,601 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 0.03% | 297,683 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 0.03% | 438,581 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 0.03% | 264,569 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.7M | 0.03% | 15,733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.03% | 73,012 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.6M | 0.03% | 57,420 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.6M | 0.03% | 55,266 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.03% | 16,018 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.03% | 17,745 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.03% | 108,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.03% | 1,287 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 0.03% | 244,603 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.03% | 51,953 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.4M | 0.03% | 298,663 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.4M | 0.03% | 79,147 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.3M | 0.03% | 78,345 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.3M | 0.03% | 111,697 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.03% | 114,993 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.2M | 0.03% | 208,951 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.03% | 56,065 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.03% | 21,751 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.03% | 61,438 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.03% | 100,000 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.03% | 86,649 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.9M | 0.03% | 50,044 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.9M | 0.03% | 52,235 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.9M | 0.03% | 362,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.03% | 10,000 | PUT | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $5.8M | 0.03% | 319,870 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.8M | 0.03% | 66,897 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.03% | 62,911 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.6M | 0.03% | 38,975 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.03% | 46,916 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $5.5M | 0.03% | 165,459 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.5M | 0.03% | 100,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.03% | 42,701 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 0.03% | 86,278 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.03% | 43,331 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.03% | 70,438 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.03% | 49,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.03% | 7,775 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.4M | 0.03% | 94,560 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.03% | 155,207 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.03% | 35,721 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.03% | 204,214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.03% | 34,088 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.03% | 32,355 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.3M | 0.03% | 24,691 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.03% | 52,198 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $5.2M | 0.03% | 179,927 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.2M | 0.02% | 206,281 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.02% | 41,048 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.02% | 37,299 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.02% | 157,065 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.1M | 0.02% | 125,564 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.0M | 0.02% | 99,975 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.0M | 0.02% | 20,419 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.02% | 10,798 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.02% | 20,642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.02% | 217,227 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.9M | 0.02% | 26,246 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.9M | 0.02% | 81,430 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.02% | 30,225 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.02% | 56,836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.02% | 184,000 | CALL | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.02% | 123,115 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $4.8M | 0.02% | 56,904 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.02% | 19,799 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4.8M | 0.02% | 170,709 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.7M | 0.02% | 108,963 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.02% | 59,233 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.6M | 0.02% | 551,279 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.02% | 41,834 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.02% | 8,678 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.02% | 8,805 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.02% | 72,265 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.02% | 10,217 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.02% | 143,296 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.5M | 0.02% | 130,775 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.02% | 21,248 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.02% | 48,231 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 0.02% | 54,837 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.4M | 0.02% | 22,596 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $4.4M | 0.02% | 71,062 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $4.3M | 0.02% | 108,666 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.3M | 0.02% | 23,402 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $4.3M | 0.02% | 1,410,280 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.02% | 54,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.02% | 5,500 | PUT | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.2M | 0.02% | 33,293 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.02% | 25,479 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.1M | 0.02% | 422,940 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.1M | 0.02% | 100,413 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.1M | 0.02% | 140,282 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $4.1M | 0.02% | 129,230 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.1M | 0.02% | 43,811 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $4.0M | 0.02% | 96,584 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.02% | 7,762 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.02% | 38,174 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.02% | 118,309 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.9M | 0.02% | 191,677 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.02% | 54,305 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.02% | 37,208 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.02% | 23,222 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.9M | 0.02% | 94,038 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.02% | 36,172 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.02% | 13,460 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $3.8M | 0.02% | 114,167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.02% | 17,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.02% | 26,961 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.7M | 0.02% | 74,263 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.7M | 0.02% | 48,283 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3.7M | 0.02% | 102,160 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.02% | 116,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.02% | 3,056 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.02% | 10,282 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.02% | 36,785 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.02% | 5,000 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.5M | 0.02% | 45,537 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.02% | 23,342 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.5M | 0.02% | 56,237 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.02% | 19,697 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.5M | 0.02% | 135,700 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.02% | 25,737 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.5M | 0.02% | 64,732 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.02% | 13,557 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.02% | 38,537 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.02% | 7,191 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.02% | 20,400 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.02% | 9,224 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.4M | 0.02% | 36,318 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.02% | 19,016 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3.3M | 0.02% | 1,284,245 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 0.02% | 38,801 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.02% | 51,514 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 0.02% | 33,776 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3.3M | 0.02% | 546,513 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.02% | 56,576 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.02% | 6,912 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.2M | 0.02% | 29,608 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.02% | 64,286 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.2M | 0.02% | 285,768 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.02% | 86,127 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.02% | 40,402 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.02% | 22,198 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.2M | 0.02% | 100,907 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.1M | 0.01% | 37,390 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.01% | 23,500 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.01% | 17,439 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $3.0M | 0.01% | 31,705 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.01% | 4,271 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.0M | 0.01% | 30,343 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.01% | 8,579 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.01% | 18,699 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.0M | 0.01% | 74,213 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.0M | 0.01% | 153,818 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.01% | 20,426 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.01% | 13,052 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.9M | 0.01% | 28,414 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.01% | 40,654 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $2.9M | 0.01% | 26,780 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.01% | 4,588 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.01% | 11,984 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.9M | 0.01% | 28,632 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.8M | 0.01% | 77,737 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.01% | 51,003 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.01% | 25,742 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.01% | 24,283 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.01% | 1,637 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.01% | 38,557 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 0.01% | 57,698 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.01% | 5,680 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.7M | 0.01% | 69,606 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.7M | 0.01% | 54,035 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.01% | 134,839 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.01% | 13,120 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.01% | 30,182 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.7M | 0.01% | 31,557 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.01% | 38,771 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.01% | 47,614 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.01% | 10,352 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 0.01% | 29,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.01% | 14,591 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.01% | 51,259 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.6M | 0.01% | 16,640 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.01% | 15,145 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.01% | 6,973 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.01% | 12,469 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.01% | 40,287 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 11,873 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.5M | 0.01% | 39,970 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.01% | 3,617 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.01% | 22,245 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.01% | 8,983 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.5M | 0.01% | 64,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.01% | 5,273 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.5M | 0.01% | 20,567 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.5M | 0.01% | 71,765 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.01% | 7,423 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $2.4M | 0.01% | 48,009 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.01% | 9,936 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.01% | 34,222 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.4M | 0.01% | 65,528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.01% | 5,300 | CALL | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.01% | 19,703 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.01% | 23,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.