Q1 2025 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001764
$20.06B
Reported value
1,711
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $2.02B | 10.1% | 26,111,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.94B | 9.67% | 3,458,688 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.19B | 5.94% | 2,121,068 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $732.7M | 3.65% | 1,748,404 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $690.7M | 3.44% | 3,987,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $561.3M | 2.80% | 2,526,926 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $388.4M | 1.94% | 3,714,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $384.2M | 1.92% | 666,553 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $362.8M | 1.81% | 4,795,957 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $259.8M | 1.30% | 4,451,756 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $254.6M | 1.27% | 940,037 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242.3M | 1.21% | 3,995,155 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235.1M | 1.17% | 457,492 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233.5M | 1.16% | 849,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $228.3M | 1.14% | 608,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $228.0M | 1.14% | 1,474,096 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212.0M | 1.06% | 7,582,282 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $187.0M | 0.93% | 517,849 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $177.0M | 0.88% | 1,724,055 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $145.5M | 0.73% | 566,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $137.6M | 0.69% | 722,971 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $136.9M | 0.68% | 1,359,561 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $130.8M | 0.65% | 1,247,339 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $130.6M | 0.65% | 673,352 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $130.3M | 0.65% | 1,544,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.7M | 0.62% | 1,150,220 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $124.0M | 0.62% | 8,248,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.4M | 0.62% | 790,101 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $123.1M | 0.61% | 6,140,749 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $113.5M | 0.57% | 1,101,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.5M | 0.57% | 213,084 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $112.0M | 0.56% | 5,662,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.8M | 0.52% | 200,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $95.6M | 0.48% | 369,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $93.6M | 0.47% | 381,669 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $90.0M | 0.45% | 1,525,994 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $88.6M | 0.44% | 518,635 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $85.1M | 0.42% | 608,755 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $84.6M | 0.42% | 2,256,786 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $84.0M | 0.42% | 724,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.2M | 0.41% | 1,636,761 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $80.7M | 0.40% | 404,690 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $80.5M | 0.40% | 3,173,277 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.0M | 0.40% | 170,433 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78.4M | 0.39% | 271,955 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $73.3M | 0.37% | 197,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.8M | 0.36% | 207,788 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $69.1M | 0.34% | 747,979 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $68.9M | 0.34% | 3,118,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.4M | 0.33% | 754,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.8M | 0.32% | 390,640 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.7M | 0.30% | 1,319,433 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $57.5M | 0.29% | 308,620 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $57.5M | 0.29% | 703,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.2M | 0.29% | 220,613 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $56.9M | 0.28% | 937,585 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55.9M | 0.28% | 67,683 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $54.7M | 0.27% | 283,371 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $54.6M | 0.27% | 290,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.1M | 0.26% | 96,807 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.4M | 0.26% | 621,100 | PUT | SOLE |
| 464287150 | ITOT | ISHARES TR | $52.4M | 0.26% | 429,475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.3M | 0.26% | 1,252,315 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $52.2M | 0.26% | 1,314,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.5M | 0.26% | 707,104 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $50.2M | 0.25% | 576,446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.3M | 0.25% | 285,322 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $48.4M | 0.24% | 59,418 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $47.4M | 0.24% | 185,380 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $46.2M | 0.23% | 767,723 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $46.1M | 0.23% | 560,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.9M | 0.22% | 267,995 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $44.7M | 0.22% | 827,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.8M | 0.22% | 209,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.6M | 0.22% | 366,533 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $43.4M | 0.22% | 693,636 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $41.8M | 0.21% | 451,781 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $41.5M | 0.21% | 499,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.0M | 0.20% | 222,762 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.8M | 0.20% | 644,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.5M | 0.20% | 263,285 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.8M | 0.19% | 311,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.3M | 0.19% | 122,760 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.1M | 0.19% | 529,291 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $37.7M | 0.19% | 118,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.7M | 0.18% | 38,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.9M | 0.18% | 108,894 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35.4M | 0.18% | 604,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.3M | 0.18% | 159,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.3M | 0.17% | 200,991 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.0M | 0.17% | 136,881 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.0M | 0.17% | 203,263 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $33.4M | 0.17% | 503,803 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.1M | 0.16% | 39 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.0M | 0.15% | 148,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.6M | 0.15% | 377,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.14% | 93,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.7M | 0.14% | 216,726 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.4M | 0.14% | 456,883 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.2M | 0.14% | 454,934 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.14% | 182,852 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.1M | 0.14% | 389,116 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27.1M | 0.14% | 299,627 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.6M | 0.13% | 435,585 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.3M | 0.13% | 266,016 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.5M | 0.13% | 128,408 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $25.0M | 0.12% | 272,633 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.12% | 183,998 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.1M | 0.12% | 172,072 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.8M | 0.12% | 254,811 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.7M | 0.12% | 148,098 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23.5M | 0.12% | 49,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.1M | 0.12% | 320,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.0M | 0.11% | 349,498 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.8M | 0.11% | 90,397 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.1M | 0.11% | 128,354 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $21.8M | 0.11% | 1,313,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.7M | 0.11% | 302,481 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.6M | 0.11% | 259,123 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.5M | 0.11% | 935,242 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.4M | 0.11% | 421,846 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.2M | 0.11% | 69,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 0.10% | 292,627 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.7M | 0.10% | 97,873 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $20.5M | 0.10% | 430,970 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.2M | 0.10% | 173,899 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 0.10% | 36,510 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.7M | 0.10% | 207,073 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.6M | 0.10% | 64,802 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $19.5M | 0.10% | 306,371 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $19.5M | 0.10% | 299,976 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.2M | 0.10% | 577,522 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.0M | 0.09% | 97,603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.9M | 0.09% | 181,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.9M | 0.09% | 333,776 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.9M | 0.09% | 661,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.8M | 0.09% | 171,593 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.7M | 0.09% | 153,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.09% | 51,045 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.7M | 0.09% | 1,959,930 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.6M | 0.09% | 34,244 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.4M | 0.09% | 106,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.3M | 0.09% | 29,817 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $17.9M | 0.09% | 534,536 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.7M | 0.09% | 356,342 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.7M | 0.09% | 195,491 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $17.6M | 0.09% | 466,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.6M | 0.09% | 288,238 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.5M | 0.09% | 88,892 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.7M | 0.08% | 180,330 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16.4M | 0.08% | 166,382 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.08% | 285,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.08% | 60,608 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.08% | 244,904 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.2M | 0.08% | 60,865 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.2M | 0.08% | 125,568 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 0.08% | 111,278 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.9M | 0.08% | 50,942 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.8M | 0.08% | 76,624 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.6M | 0.08% | 472,537 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $15.6M | 0.08% | 244,180 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.5M | 0.08% | 114,808 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.4M | 0.08% | 328,905 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 0.07% | 16,113 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.07% | 140,434 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.07% | 63,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.07% | 29,227 | Common | SOLE |
| 124765108 | CAE | CAE INC | $14.5M | 0.07% | 589,884 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.07% | 54,498 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 0.07% | 111,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.07% | 53,494 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $14.2M | 0.07% | 663,331 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.2M | 0.07% | 321,111 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.1M | 0.07% | 161,662 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 0.07% | 31,130 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.7M | 0.07% | 106,945 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.6M | 0.07% | 159,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.07% | 297,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.07% | 58,708 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.6M | 0.07% | 207,360 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.5M | 0.07% | 29,097 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.5M | 0.07% | 111,561 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 0.07% | 60,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.4M | 0.07% | 43,574 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $13.3M | 0.07% | 345,089 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.2M | 0.07% | 192,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.2M | 0.07% | 192,569 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.1M | 0.07% | 113,833 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.1M | 0.07% | 262,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.06% | 131,067 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $12.9M | 0.06% | 275,010 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.8M | 0.06% | 170,610 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $12.8M | 0.06% | 39,630 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.4M | 0.06% | 23,208 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.2M | 0.06% | 83,717 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.2M | 0.06% | 23,759 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.06% | 474,419 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.8M | 0.06% | 160,129 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 0.06% | 125,768 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.7M | 0.06% | 87,300 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.6M | 0.06% | 97,221 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.5M | 0.06% | 230,322 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.4M | 0.06% | 39,500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.06% | 146,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 0.06% | 44,060 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.1M | 0.06% | 64,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.1M | 0.06% | 44,310 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.1M | 0.06% | 115,768 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $11.0M | 0.05% | 199,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.05% | 241,293 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.05% | 28,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.05% | 115,925 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.05% | 166,143 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.7M | 0.05% | 106,612 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10.6M | 0.05% | 92,805 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.6M | 0.05% | 511,912 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.5M | 0.05% | 245,223 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10.4M | 0.05% | 523,330 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.4M | 0.05% | 119,528 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $10.4M | 0.05% | 97,201 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.3M | 0.05% | 66,893 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.05% | 272,888 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.05% | 26,600 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.1M | 0.05% | 32,454 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.05% | 59,448 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.05% | 32,936 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.6M | 0.05% | 162,010 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.5M | 0.05% | 345,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.5M | 0.05% | 9,639 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 0.05% | 306,695 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.5M | 0.05% | 51,701 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.5M | 0.05% | 53,722 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.4M | 0.05% | 172,290 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.05% | 34,168 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.3M | 0.05% | 255,608 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.3M | 0.05% | 255,903 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $9.2M | 0.05% | 188,960 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.2M | 0.05% | 113,994 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 0.05% | 128,618 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.1M | 0.05% | 596,853 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.04% | 393,964 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.9M | 0.04% | 60,062 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.9M | 0.04% | 50,530 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.9M | 0.04% | 411,881 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.04% | 37,263 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.04% | 78,027 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.04% | 209,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 0.04% | 42,014 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.6M | 0.04% | 87,868 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.04% | 119,453 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $8.5M | 0.04% | 1,092,402 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.4M | 0.04% | 120,501 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 0.04% | 334,535 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.1M | 0.04% | 73,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.04% | 78,752 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.1M | 0.04% | 39,874 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.04% | 309,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.04% | 34,111 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.04% | 15,780 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.0M | 0.04% | 72,607 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.0M | 0.04% | 158,788 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.04% | 21,313 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.9M | 0.04% | 39,801 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.04% | 181,690 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $7.9M | 0.04% | 91,386 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.9M | 0.04% | 90,162 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.8M | 0.04% | 251,143 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.04% | 37,781 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.04% | 85,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.04% | 210,013 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.7M | 0.04% | 19,274 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $7.7M | 0.04% | 2,516,534 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.7M | 0.04% | 60,381 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.04% | 44,393 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.04% | 7,893 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.5M | 0.04% | 124,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.04% | 116,243 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7.4M | 0.04% | 108,087 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.4M | 0.04% | 37,459 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.04% | 74,853 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.3M | 0.04% | 292,817 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.04% | 88,904 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 0.04% | 53,686 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 0.04% | 276,200 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.2M | 0.04% | 191,897 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.2M | 0.04% | 59,991 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.04% | 11,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.04% | 26,440 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.04% | 39,833 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.04% | 20,001 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.0M | 0.04% | 272,048 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.04% | 85,871 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.03% | 39,709 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.03% | 14,327 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.03% | 61,736 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.9M | 0.03% | 36,289 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 0.03% | 111,921 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.9M | 0.03% | 126,212 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $6.9M | 0.03% | 3,297,158 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.03% | 160,557 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.8M | 0.03% | 304,206 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.03% | 113,586 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 0.03% | 74,670 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.7M | 0.03% | 196,619 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.7M | 0.03% | 51,194 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.7M | 0.03% | 284,483 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.6M | 0.03% | 74,634 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 0.03% | 248,221 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.03% | 11,120 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.5M | 0.03% | 157,933 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.03% | 86,423 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.03% | 28,570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.03% | 58,117 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.4M | 0.03% | 42,278 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.4M | 0.03% | 125,779 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6.4M | 0.03% | 43,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.03% | 24,775 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.3M | 0.03% | 76,008 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.03% | 58,776 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.0M | 0.03% | 45,758 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.03% | 35,237 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 0.03% | 249,221 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 0.03% | 10,849 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.03% | 83,427 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.8M | 0.03% | 103,592 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.03% | 52,800 | PUT | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.7M | 0.03% | 208,951 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.03% | 38,580 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 0.03% | 154,504 | Common | NONE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $5.6M | 0.03% | 336,207 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 0.03% | 61,132 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.03% | 56,470 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.03% | 40,362 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.5M | 0.03% | 39,239 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.03% | 119,744 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $5.5M | 0.03% | 88,835 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.03% | 39,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.03% | 21,945 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.4M | 0.03% | 287,565 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.2M | 0.03% | 52,286 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.03% | 1,137 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.03% | 43,728 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.03% | 19,303 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.1M | 0.03% | 525,133 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.03% | 271,940 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.03% | 11,493 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $5.0M | 0.02% | 119,710 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.0M | 0.02% | 429,289 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.0M | 0.02% | 24,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.02% | 175,788 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.02% | 43,219 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.02% | 41,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.02% | 6,085 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.8M | 0.02% | 49,484 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.8M | 0.02% | 133,834 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.02% | 7,174 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $4.7M | 0.02% | 76,651 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.7M | 0.02% | 121,066 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 0.02% | 28,784 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.5M | 0.02% | 551,067 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.5M | 0.02% | 16,928 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.02% | 39,005 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.5M | 0.02% | 75,393 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 0.02% | 61,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.02% | 39,933 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.02% | 76,692 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.02% | 20,934 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.02% | 36,397 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.02% | 60,036 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.02% | 10,229 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.3M | 0.02% | 218,062 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.02% | 60,066 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.02% | 21,086 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 0.02% | 45,745 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 51,292 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $4.2M | 0.02% | 1,413,914 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.02% | 17,144 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.2M | 0.02% | 100,743 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.02% | 84,127 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.02% | 20,087 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.02% | 35,319 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.1M | 0.02% | 176,016 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.1M | 0.02% | 3,070 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.02% | 19,125 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.0M | 0.02% | 33,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.02% | 8,040 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.0M | 0.02% | 96,375 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 0.02% | 48,555 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.0M | 0.02% | 89,355 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.9M | 0.02% | 51,971 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.02% | 104,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.02% | 26,489 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 0.02% | 128,951 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.8M | 0.02% | 371,814 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.02% | 92,030 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 0.02% | 55,062 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.8M | 0.02% | 76,638 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.02% | 8,736 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.8M | 0.02% | 135,700 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.8M | 0.02% | 93,395 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.02% | 7,302 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.02% | 30,934 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.02% | 20,307 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.6M | 0.02% | 45,664 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.6M | 0.02% | 24,409 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.6M | 0.02% | 165,667 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.5M | 0.02% | 140,282 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.02% | 27,063 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.4M | 0.02% | 94,395 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.02% | 24,731 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 0.02% | 82,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.02% | 2,352 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 55,690 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.4M | 0.02% | 113,540 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.3M | 0.02% | 57,505 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.3M | 0.02% | 28,625 | Common | NONE |
| 364760108 | GAP | GAP INC | $3.3M | 0.02% | 160,069 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.02% | 13,468 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 82,011 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.02% | 6,738 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 0.02% | 134,839 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.02% | 4,769 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.02% | 19,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.02% | 6,900 | PUT | NONE |
| 98379L100 | XPEL | XPEL INC | $3.2M | 0.02% | 110,082 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.2M | 0.02% | 39,264 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.02% | 104,480 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.02% | 1,612 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $3.1M | 0.02% | 23,622 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 0.02% | 86,716 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.02% | 34,960 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.02% | 49,244 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.01% | 24,127 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.01% | 87,688 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.0M | 0.01% | 73,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.01% | 56,332 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.01% | 38,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.01% | 11,325 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.01% | 14,424 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.01% | 22,550 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.01% | 45,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.01% | 13,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.01% | 8,176 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.01% | 10,054 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.01% | 16,548 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.01% | 28,804 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.8M | 0.01% | 110,624 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.01% | 53,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.01% | 11,485 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.01% | 19,692 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.01% | 51,518 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.01% | 30,795 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $2.7M | 0.01% | 69,950 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.7M | 0.01% | 25,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.01% | 5,100 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.01% | 10,234 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.7M | 0.01% | 28,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.01% | 8,687 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.01% | 13,193 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $2.7M | 0.01% | 25,807 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.7M | 0.01% | 20,487 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.01% | 47,792 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.01% | 13,039 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.01% | 4,143 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.6M | 0.01% | 31,551 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $2.6M | 0.01% | 129,718 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.01% | 8,293 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.6M | 0.01% | 214,560 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.01% | 26,060 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.6M | 0.01% | 4,971 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.01% | 26,538 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.6M | 0.01% | 16,672 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.01% | 7,516 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.01% | 48,250 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.5M | 0.01% | 116,858 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.5M | 0.01% | 39,970 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.01% | 31,060 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.01% | 71,770 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.01% | 33,525 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.01% | 27,079 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.01% | 37,949 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.01% | 61,242 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.01% | 48,581 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.4M | 0.01% | 55,703 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.01% | 25,949 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 61,715 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.01% | 21,701 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.01% | 10,120 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.4M | 0.01% | 880,687 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.01% | 33,812 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.4M | 0.01% | 26,780 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.4M | 0.01% | 28,349 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.01% | 10,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.01% | 19,075 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.4M | 0.01% | 37,375 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 45,720 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 0.01% | 39,414 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.01% | 29,706 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.01% | 36,607 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.01% | 73,874 | 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.