Q3 2025 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004715
$26.58B
Reported value
1,847
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $3.18B | 12.0% | 21,806,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.30B | 8.65% | 3,443,116 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.55B | 5.84% | 4,877,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.53B | 5.77% | 2,289,986 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $850.6M | 3.20% | 3,698,574 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $769.4M | 2.89% | 4,055,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $628.8M | 2.37% | 2,469,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479.2M | 1.80% | 652,553 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $460.0M | 1.73% | 2,000,000 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $458.0M | 1.72% | 5,245,992 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $374.1M | 1.41% | 3,148,013 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320.8M | 1.21% | 522,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $317.2M | 1.19% | 612,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309.2M | 1.16% | 1,271,932 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $294.6M | 1.11% | 4,127,980 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $285.5M | 1.07% | 857,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270.9M | 1.02% | 823,115 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263.7M | 0.99% | 1,445,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.0M | 0.88% | 1,248,672 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $229.5M | 0.86% | 489,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.8M | 0.70% | 758,684 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $167.9M | 0.63% | 543,987 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $166.2M | 0.63% | 1,612,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.9M | 0.60% | 728,127 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $159.5M | 0.60% | 736,253 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $159.0M | 0.60% | 565,372 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $143.7M | 0.54% | 1,080,504 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $143.0M | 0.54% | 6,142,216 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $137.7M | 0.52% | 2,109,332 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $133.2M | 0.50% | 4,879,723 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $127.3M | 0.48% | 1,749,339 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $122.5M | 0.46% | 1,216,915 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $121.3M | 0.46% | 341,328 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $119.0M | 0.45% | 3,805,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.1M | 0.44% | 374,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $113.5M | 0.43% | 622,300 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $106.8M | 0.40% | 775,324 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $106.7M | 0.40% | 1,780,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.0M | 0.40% | 210,897 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $104.2M | 0.39% | 353,404 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $103.2M | 0.39% | 426,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98.8M | 0.37% | 164,333 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $94.3M | 0.35% | 2,463,288 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $93.1M | 0.35% | 193,989 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $91.5M | 0.34% | 3,274,507 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $90.8M | 0.34% | 367,314 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88.4M | 0.33% | 454,607 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $86.7M | 0.33% | 6,601,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.4M | 0.32% | 191,950 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $83.2M | 0.31% | 765,062 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $76.3M | 0.29% | 2,897,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.1M | 0.29% | 738,576 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.4M | 0.28% | 1,392,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $74.2M | 0.28% | 1,141,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71.7M | 0.27% | 386,676 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $69.2M | 0.26% | 1,165,651 | Common | NONE |
| 92826C839 | V | VISA INC | $69.1M | 0.26% | 202,470 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.5M | 0.26% | 1,327,177 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $68.4M | 0.26% | 1,548,593 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $67.9M | 0.26% | 323,701 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.1M | 0.25% | 718,137 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $66.4M | 0.25% | 884,473 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $66.2M | 0.25% | 1,004,906 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $65.2M | 0.25% | 572,095 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.0M | 0.24% | 182,542 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $62.6M | 0.24% | 628,701 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $62.4M | 0.23% | 189,161 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $61.4M | 0.23% | 421,372 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $60.6M | 0.23% | 297,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.4M | 0.22% | 606,345 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $59.1M | 0.22% | 592,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.6M | 0.22% | 102,937 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $54.0M | 0.20% | 684,220 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.7M | 0.20% | 281,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.4M | 0.19% | 66,054 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $47.3M | 0.18% | 527,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.9M | 0.18% | 98,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.8M | 0.18% | 333,267 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.0M | 0.17% | 61 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45.8M | 0.17% | 197,810 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $45.7M | 0.17% | 142,720 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $45.6M | 0.17% | 120,283 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.2M | 0.17% | 57,709 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $44.9M | 0.17% | 608,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.0M | 0.17% | 390,434 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $42.7M | 0.16% | 558,970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $42.3M | 0.16% | 618,655 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.5M | 0.15% | 220,494 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.9M | 0.15% | 43,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.5M | 0.14% | 156,543 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.1M | 0.14% | 127,194 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.4M | 0.14% | 391,471 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.2M | 0.14% | 668,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.0M | 0.14% | 131,114 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.8M | 0.14% | 296,700 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $36.6M | 0.14% | 1,583,273 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $35.4M | 0.13% | 397,228 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.9M | 0.13% | 111,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.4M | 0.13% | 200,890 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $33.4M | 0.13% | 386,977 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.12% | 191,771 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $31.9M | 0.12% | 340,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.3M | 0.11% | 195,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.9M | 0.11% | 194,915 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.2M | 0.11% | 398,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.8M | 0.11% | 24,028 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.8M | 0.11% | 270,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.8M | 0.11% | 36,124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.3M | 0.11% | 211,387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.2M | 0.11% | 372,913 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.8M | 0.10% | 779,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.1M | 0.10% | 106,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.8M | 0.10% | 157,087 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26.4M | 0.10% | 88,671 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.3M | 0.10% | 292,634 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.8M | 0.10% | 166,618 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.2M | 0.09% | 33,797 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.1M | 0.09% | 273,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 0.09% | 103,000 | PUT | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.0M | 0.09% | 647,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.09% | 61,413 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.2M | 0.09% | 295,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.2M | 0.09% | 288,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.2M | 0.09% | 52,642 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.1M | 0.09% | 117,522 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.9M | 0.09% | 238,113 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.7M | 0.09% | 264,780 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.6M | 0.09% | 244,705 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.6M | 0.09% | 265,438 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.09% | 276,308 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.4M | 0.09% | 1,379,485 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $23.2M | 0.09% | 72,036 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $23.2M | 0.09% | 3,000,000 | PUT | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $23.2M | 0.09% | 2,999,300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.1M | 0.09% | 142,242 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 0.09% | 123,589 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.7M | 0.09% | 134,775 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.08% | 441,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.3M | 0.08% | 170,342 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 0.08% | 154,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.08% | 189,117 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.5M | 0.08% | 92,475 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $21.2M | 0.08% | 153,437 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.9M | 0.08% | 173,418 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.9M | 0.08% | 559,005 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $20.9M | 0.08% | 491,839 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $20.7M | 0.08% | 1,452,327 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.08% | 309,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.3M | 0.08% | 302,139 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $20.2M | 0.08% | 219,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 0.08% | 41,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.1M | 0.08% | 81,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.0M | 0.08% | 94,952 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.9M | 0.08% | 134,163 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.7M | 0.07% | 105,010 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 0.07% | 39,910 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.6M | 0.07% | 28,647 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.1M | 0.07% | 134,644 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.0M | 0.07% | 51,995 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.07% | 258,768 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $18.8M | 0.07% | 169,520 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.8M | 0.07% | 2,141,977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.07% | 733,713 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.6M | 0.07% | 52,600 | PUT | SOLE |
| 003261104 | BCI | ABRDN ETFS | $18.5M | 0.07% | 860,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.5M | 0.07% | 65,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.4M | 0.07% | 191,411 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.4M | 0.07% | 877,329 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $18.3M | 0.07% | 544,744 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $18.2M | 0.07% | 160,243 | Common | SOLE |
| 124765108 | CAE | CAE INC | $18.2M | 0.07% | 612,931 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.1M | 0.07% | 638,557 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 0.07% | 399,517 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.0M | 0.07% | 63,849 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.8M | 0.07% | 53,601 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.07% | 24,534 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $17.3M | 0.07% | 125,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 0.06% | 60,402 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.06% | 65,974 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.6M | 0.06% | 225,941 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.3M | 0.06% | 267,785 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 0.06% | 63,347 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.1M | 0.06% | 112,787 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.1M | 0.06% | 47,590 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 0.06% | 113,839 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $16.0M | 0.06% | 317,521 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.06% | 31,958 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $15.8M | 0.06% | 530,673 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $15.7M | 0.06% | 365,602 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.7M | 0.06% | 334,067 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.7M | 0.06% | 89,091 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.6M | 0.06% | 317,828 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.6M | 0.06% | 114,395 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.5M | 0.06% | 211,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.06% | 64,911 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.06% | 137,031 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.3M | 0.06% | 170,253 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.2M | 0.06% | 38,856 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.0M | 0.06% | 24,606 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.8M | 0.06% | 329,934 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.8M | 0.06% | 115,642 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.7M | 0.06% | 175,030 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.5M | 0.05% | 24,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 0.05% | 51,039 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.3M | 0.05% | 117,199 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.1M | 0.05% | 41,815 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.05% | 62,802 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.6M | 0.05% | 140,663 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.5M | 0.05% | 37,046 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.5M | 0.05% | 318,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.3M | 0.05% | 39,007 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.05% | 48,231 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.2M | 0.05% | 27,723 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.2M | 0.05% | 277,457 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.2M | 0.05% | 198,194 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.1M | 0.05% | 134,171 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.1M | 0.05% | 259,173 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.9M | 0.05% | 91,015 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 0.05% | 192,624 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.05% | 224,637 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.8M | 0.05% | 91,217 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.05% | 33,727 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.6M | 0.05% | 174,604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 0.05% | 42,674 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.5M | 0.05% | 278,226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.05% | 127,500 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.3M | 0.05% | 40,847 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $12.0M | 0.05% | 96,183 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 0.05% | 284,719 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.0M | 0.05% | 454,253 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.9M | 0.04% | 45,443 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.04% | 303,885 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.8M | 0.04% | 90,241 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.04% | 186,755 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.7M | 0.04% | 219,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 0.04% | 49,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.4M | 0.04% | 212,380 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.4M | 0.04% | 102,652 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.4M | 0.04% | 43,513 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.3M | 0.04% | 358,126 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.2M | 0.04% | 335,609 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.1M | 0.04% | 123,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.04% | 36,319 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.9M | 0.04% | 77,090 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.9M | 0.04% | 63,709 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 0.04% | 113,934 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.8M | 0.04% | 91,150 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 0.04% | 336,318 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 0.04% | 44,524 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.7M | 0.04% | 223,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.04% | 65,156 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.5M | 0.04% | 32,680 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.5M | 0.04% | 128,712 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.04% | 8,811 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $10.2M | 0.04% | 260,938 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.2M | 0.04% | 64,046 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.0M | 0.04% | 181,114 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 0.04% | 28,709 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 0.04% | 29,944 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.8M | 0.04% | 44,670 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.8M | 0.04% | 42,729 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.8M | 0.04% | 10,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.04% | 222,500 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.8M | 0.04% | 59,422 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.8M | 0.04% | 380,168 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $9.7M | 0.04% | 2,518,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.04% | 27,544 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.7M | 0.04% | 123,501 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.7M | 0.04% | 211,821 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.6M | 0.04% | 257,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.04% | 119,293 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $9.5M | 0.04% | 1,229,413 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.04% | 34,424 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $9.4M | 0.04% | 297,728 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.4M | 0.04% | 149,445 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.4M | 0.04% | 41,266 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.3M | 0.04% | 157,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.03% | 12,157 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.2M | 0.03% | 98,704 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.2M | 0.03% | 154,586 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.1M | 0.03% | 264,724 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.03% | 79,368 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.7M | 0.03% | 49,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.6M | 0.03% | 255,397 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.03% | 51,338 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.03% | 41,899 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.3M | 0.03% | 42,066 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.03% | 166,556 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.03% | 34,279 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.1M | 0.03% | 191,512 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 0.03% | 79,682 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.03% | 46,963 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.0M | 0.03% | 63,317 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 0.03% | 116,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.03% | 16,208 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.8M | 0.03% | 102,541 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 0.03% | 29,899 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.03% | 596,853 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.8M | 0.03% | 111,618 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.8M | 0.03% | 63,493 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.03% | 116,273 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $7.6M | 0.03% | 622,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.03% | 30,564 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.5M | 0.03% | 206,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.4M | 0.03% | 36,056 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.03% | 22,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.03% | 37,317 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.4M | 0.03% | 7,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.03% | 10,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.03% | 65,896 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.2M | 0.03% | 20,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.03% | 87,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.03% | 7,785 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.1M | 0.03% | 244,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.03% | 45,194 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.03% | 87,852 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 0.03% | 236,489 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $7.0M | 0.03% | 335,723 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.03% | 22,893 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.03% | 83,081 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.0M | 0.03% | 305,371 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 0.03% | 138,764 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 0.03% | 49,737 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.9M | 0.03% | 109,382 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.03% | 89,686 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.8M | 0.03% | 66,307 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.8M | 0.03% | 66,448 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.03% | 33,213 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.8M | 0.03% | 596,091 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6.8M | 0.03% | 84,739 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $6.7M | 0.03% | 4,297,313 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.02% | 35,334 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 0.02% | 130,074 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 0.02% | 153,870 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.02% | 71,815 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.5M | 0.02% | 74,341 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $6.5M | 0.02% | 226,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.02% | 89,109 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.5M | 0.02% | 926,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.02% | 34,700 | CALL | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.5M | 0.02% | 260,977 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.02% | 9,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.02% | 40,237 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.4M | 0.02% | 40,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.02% | 17,157 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.3M | 0.02% | 52,379 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.02% | 20,295 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.02% | 1,160 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.2M | 0.02% | 101,254 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.2M | 0.02% | 83,062 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $6.1M | 0.02% | 44,877 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.0M | 0.02% | 24,464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.02% | 70,236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.02% | 189,074 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.02% | 61,581 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.8M | 0.02% | 208,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.02% | 205,333 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.8M | 0.02% | 379,781 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.7M | 0.02% | 51,947 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.02% | 41,078 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $5.7M | 0.02% | 87,245 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.02% | 43,683 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.02% | 45,398 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.6M | 0.02% | 208,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.02% | 11,202 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.6M | 0.02% | 179,124 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.6M | 0.02% | 237,871 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.02% | 19,688 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.5M | 0.02% | 199,726 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.4M | 0.02% | 142,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.02% | 35,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.02% | 26,034 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.2M | 0.02% | 117,199 | Common | SOLE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $5.2M | 0.02% | 300,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.2M | 0.02% | 119,754 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.02% | 35,946 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.1M | 0.02% | 111,430 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.1M | 0.02% | 37,101 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.0M | 0.02% | 72,787 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.0M | 0.02% | 54,198 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.0M | 0.02% | 71,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.02% | 59,865 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.0M | 0.02% | 286,388 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 0.02% | 28,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.02% | 4,624 | Common | NONE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $5.0M | 0.02% | 225,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.02% | 98,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.02% | 23,298 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.9M | 0.02% | 545,126 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.02% | 176,357 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.02% | 34,709 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.02% | 84,879 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.02% | 10,590 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.8M | 0.02% | 73,201 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.02% | 59,243 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.02% | 10,305 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.8M | 0.02% | 129,746 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.02% | 7,900 | PUT | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.7M | 0.02% | 73,810 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.6M | 0.02% | 140,616 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.6M | 0.02% | 95,795 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.6M | 0.02% | 100,196 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 0.02% | 254,379 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.02% | 53,746 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.02% | 66,223 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.02% | 39,598 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.5M | 0.02% | 53,405 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.02% | 26,898 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.5M | 0.02% | 210,171 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.02% | 44,242 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.5M | 0.02% | 142,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.02% | 18,685 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.02% | 58,000 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.02% | 7,194 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.4M | 0.02% | 39,596 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.02% | 19,579 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.02% | 532,695 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.02% | 76,125 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.02% | 32,008 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.02% | 42,913 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.02% | 25,270 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.02% | 43,087 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.02% | 39,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.02% | 60,817 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.02% | 21,174 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.02% | 97,000 | CALL | NONE |
| 464289446 | IWL | ISHARES TR | $4.1M | 0.02% | 24,731 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.1M | 0.02% | 50,822 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 0.02% | 56,225 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.02% | 47,609 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.02% | 45,912 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.01% | 52,180 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.0M | 0.01% | 21,769 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.0M | 0.01% | 140,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.01% | 112,308 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.01% | 28,291 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $3.9M | 0.01% | 55,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.01% | 1,672 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.9M | 0.01% | 725,803 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 0.01% | 56,891 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.01% | 23,846 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.8M | 0.01% | 21,319 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.01% | 220,081 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.01% | 17,470 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.01% | 47,750 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.01% | 32,223 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.7M | 0.01% | 12,547 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $3.7M | 0.01% | 26,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.01% | 8,092 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.01% | 9,221 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.6M | 0.01% | 82,011 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.01% | 77,120 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.6M | 0.01% | 54,292 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.01% | 32,510 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.5M | 0.01% | 30,771 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.5M | 0.01% | 165,256 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 0.01% | 69,751 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.01% | 28,827 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 0.01% | 27,800 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.5M | 0.01% | 79,441 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.5M | 0.01% | 38,842 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.5M | 0.01% | 260,097 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.01% | 5,308 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.01% | 9,842 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.01% | 22,563 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.4M | 0.01% | 12,839 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.4M | 0.01% | 103,552 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.4M | 0.01% | 40,877 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.01% | 12,475 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.01% | 23,114 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.01% | 65,682 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.01% | 7,976 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.4M | 0.01% | 121,062 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.01% | 6,813 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.01% | 16,388 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.01% | 65,757 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.01% | 186,974 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.2M | 0.01% | 113,394 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.01% | 9,000 | CALL | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.01% | 160,513 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.2M | 0.01% | 26,153 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.01% | 194,927 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.01% | 22,115 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.01% | 70,384 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.01% | 3,345 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $3.1M | 0.01% | 26,027 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.1M | 0.01% | 31,500 | CALL | NONE |
| 032159105 | AXR | AMREP CORP | $3.1M | 0.01% | 129,230 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.01% | 98,434 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $3.0M | 0.01% | 25,951 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.0M | 0.01% | 33,126 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.01% | 10,761 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.0M | 0.01% | 39,970 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.01% | 2,527 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.0M | 0.01% | 60,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.01% | 7,012 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.01% | 5,979 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.01% | 4,611 | Common | NONE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $2.9M | 0.01% | 866,497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.01% | 21,530 | 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.