Q2 2025 · 13F-HR/A
Cresset Asset Management, LLCholdings as filed
Filed 2026-01-22 · accession 0001172661-26-000268
$20.12B
Reported value
1,429
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1429
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $2.69B | 13.3% | 26,245,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.08B | 10.3% | 3,349,012 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.24B | 6.14% | 1,991,033 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $706.8M | 3.51% | 3,889,335 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $606.6M | 3.01% | 1,749,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $430.9M | 2.14% | 583,812 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $393.3M | 1.95% | 4,711,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377.8M | 1.88% | 1,841,239 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $328.5M | 1.63% | 3,006,063 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267.2M | 1.33% | 3,974,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $259.5M | 1.29% | 521,666 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $252.5M | 1.25% | 829,592 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.1M | 1.22% | 430,140 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $240.3M | 1.19% | 788,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219.4M | 1.09% | 1,244,823 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $196.6M | 0.98% | 463,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $196.5M | 0.98% | 1,441,723 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $187.5M | 0.93% | 1,244,966 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $160.2M | 0.80% | 1,591,003 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $152.1M | 0.76% | 1,502,067 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $149.0M | 0.74% | 520,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.6M | 0.72% | 921,685 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $131.5M | 0.65% | 639,749 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $127.2M | 0.63% | 2,051,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.1M | 0.62% | 570,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $122.7M | 0.61% | 691,654 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $122.4M | 0.61% | 5,537,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.2M | 0.60% | 554,158 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $117.8M | 0.59% | 8,010,774 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $112.3M | 0.56% | 3,722,566 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $106.4M | 0.53% | 1,101,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.1M | 0.50% | 348,874 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.7M | 0.49% | 759,847 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $93.2M | 0.46% | 331,969 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $92.3M | 0.46% | 1,619,232 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $90.4M | 0.45% | 1,449,880 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89.0M | 0.44% | 412,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.5M | 0.43% | 180,065 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $85.9M | 0.43% | 3,142,349 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84.8M | 0.42% | 622,000 | PUT | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $84.7M | 0.42% | 2,257,387 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.3M | 0.40% | 145,351 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $79.2M | 0.39% | 180,341 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $73.6M | 0.37% | 241,544 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $69.3M | 0.34% | 379,199 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $68.6M | 0.34% | 2,806,990 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66.3M | 0.33% | 1,340,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.4M | 0.32% | 181,301 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63.8M | 0.32% | 2,405,858 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63.3M | 0.31% | 647,828 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $63.0M | 0.31% | 1,164,803 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.8M | 0.31% | 662,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.6M | 0.30% | 190,714 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $59.4M | 0.30% | 589,603 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $59.4M | 0.30% | 1,374,087 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.6M | 0.28% | 1,196,669 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $54.9M | 0.27% | 280,451 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $54.9M | 0.27% | 613,813 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $54.8M | 0.27% | 799,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.1M | 0.27% | 354,298 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $54.0M | 0.27% | 400,070 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $53.7M | 0.27% | 276,482 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $53.6M | 0.27% | 587,924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 0.26% | 169,502 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.3M | 0.25% | 225,703 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $49.0M | 0.24% | 815,664 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $48.7M | 0.24% | 518,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 0.24% | 85,420 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.9M | 0.24% | 61,485 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.5M | 0.23% | 58,506 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $46.0M | 0.23% | 510,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.9M | 0.21% | 241,252 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $42.0M | 0.21% | 773,220 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41.6M | 0.21% | 562,620 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $41.5M | 0.21% | 118,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.4M | 0.21% | 199,387 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.4M | 0.20% | 582,566 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.4M | 0.20% | 306,059 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.3M | 0.20% | 103,803 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.8M | 0.20% | 126,910 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $38.8M | 0.19% | 135,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.9M | 0.19% | 351,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.9M | 0.19% | 137,314 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $36.9M | 0.18% | 544,608 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.6M | 0.18% | 120,689 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.1M | 0.17% | 307,951 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.1M | 0.17% | 374,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.7M | 0.17% | 181,568 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.3M | 0.17% | 139,704 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $32.1M | 0.16% | 624,292 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.5M | 0.16% | 318,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.15% | 31,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.15% | 104,394 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $30.4M | 0.15% | 383,222 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.0M | 0.15% | 457,396 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29.2M | 0.15% | 183,231 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.6M | 0.14% | 1,242,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.0M | 0.13% | 169,234 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.9M | 0.13% | 439,801 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $26.0M | 0.13% | 376,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.9M | 0.13% | 190,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.8M | 0.13% | 50,572 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.13% | 176,222 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.7M | 0.13% | 365,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.7M | 0.12% | 39,800 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $24.5M | 0.12% | 234,963 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $24.4M | 0.12% | 1,270,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.1M | 0.12% | 168,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 0.12% | 17,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.0M | 0.12% | 130,984 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.8M | 0.12% | 555,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.12% | 33,019 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.3M | 0.12% | 235,074 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.2M | 0.12% | 126,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.11% | 284,571 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 0.11% | 158,013 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.2M | 0.11% | 261,473 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.0M | 0.11% | 79,473 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.5M | 0.11% | 161,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.11% | 172,508 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.4M | 0.11% | 258,857 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.2M | 0.11% | 249,802 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.9M | 0.10% | 31,490 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $20.6M | 0.10% | 157,024 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20.4M | 0.10% | 222,802 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.4M | 0.10% | 88,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.2M | 0.10% | 283,199 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.10% | 110,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.1M | 0.10% | 289,534 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $19.7M | 0.10% | 214,607 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19.6M | 0.10% | 533,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.09% | 236,943 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.6M | 0.09% | 169,370 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.6M | 0.09% | 194,552 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.6M | 0.09% | 62,327 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $18.6M | 0.09% | 1,236,539 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $18.5M | 0.09% | 143,677 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.3M | 0.09% | 52,305 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.3M | 0.09% | 1,999,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.2M | 0.09% | 25 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.2M | 0.09% | 100,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 0.09% | 77,238 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.8M | 0.09% | 144,134 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17.5M | 0.09% | 598,858 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.5M | 0.09% | 245,343 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.5M | 0.09% | 155,992 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $16.8M | 0.08% | 416,419 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.7M | 0.08% | 567,258 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.6M | 0.08% | 48,923 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.6M | 0.08% | 57,154 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.5M | 0.08% | 125,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.3M | 0.08% | 273,774 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.08% | 286,355 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 0.08% | 87,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 0.08% | 26,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 0.08% | 649,758 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.7M | 0.08% | 57,604 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.6M | 0.08% | 127,005 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 0.08% | 48,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.2M | 0.08% | 329,083 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.1M | 0.07% | 289,657 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.8M | 0.07% | 282,061 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.8M | 0.07% | 58,270 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.5M | 0.07% | 37,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.5M | 0.07% | 125,840 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $14.5M | 0.07% | 698,472 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.3M | 0.07% | 109,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.07% | 80,000 | PUT | SOLE |
| 457187102 | INGR | INGREDION INC | $14.2M | 0.07% | 104,618 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.2M | 0.07% | 194,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.07% | 38,653 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 0.07% | 59,323 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.9M | 0.07% | 116,559 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $13.6M | 0.07% | 333,628 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.6M | 0.07% | 101,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.07% | 153,108 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.07% | 32,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 0.07% | 178,810 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $13.3M | 0.07% | 32,374 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.07% | 260,854 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.2M | 0.07% | 201,200 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.9M | 0.06% | 616,012 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.9M | 0.06% | 709,643 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.8M | 0.06% | 27,532 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.7M | 0.06% | 104,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.7M | 0.06% | 45,407 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $12.6M | 0.06% | 308,845 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 0.06% | 289,482 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.3M | 0.06% | 21,570 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.1M | 0.06% | 15,308 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.06% | 52,385 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 0.06% | 237,530 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.8M | 0.06% | 271,892 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 0.06% | 37,855 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.7M | 0.06% | 28,938 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.7M | 0.06% | 52,639 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.5M | 0.06% | 372,009 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.5M | 0.06% | 234,313 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.5M | 0.06% | 274,533 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.5M | 0.06% | 86,672 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.1M | 0.06% | 41,187 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.1M | 0.06% | 22,237 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.0M | 0.05% | 40,600 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.9M | 0.05% | 199,932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.05% | 23,147 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.8M | 0.05% | 85,094 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.8M | 0.05% | 85,967 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.8M | 0.05% | 36,551 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.05% | 111,661 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.4M | 0.05% | 611,257 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.4M | 0.05% | 78,333 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.3M | 0.05% | 205,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.2M | 0.05% | 42,640 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.05% | 40,515 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.0M | 0.05% | 332,823 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.0M | 0.05% | 114,189 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.9M | 0.05% | 172,011 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.8M | 0.05% | 104,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.05% | 65,274 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.7M | 0.05% | 9,342 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.7M | 0.05% | 296,136 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.7M | 0.05% | 88,612 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.7M | 0.05% | 113,486 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 0.05% | 244,935 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 0.05% | 183,735 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.05% | 105,659 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 0.05% | 325,956 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $9.5M | 0.05% | 332,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 0.05% | 41,640 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.5M | 0.05% | 95,833 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.05% | 32,310 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.4M | 0.05% | 599,364 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.05% | 100,000 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.3M | 0.05% | 60,127 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $9.2M | 0.05% | 81,508 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.2M | 0.05% | 89,760 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.2M | 0.05% | 35,896 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.2M | 0.05% | 156,291 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.1M | 0.05% | 60,276 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 0.04% | 117,959 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.0M | 0.04% | 117,353 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.9M | 0.04% | 48,686 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $8.8M | 0.04% | 82,095 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.04% | 31,148 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.04% | 26,909 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.7M | 0.04% | 57,937 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.6M | 0.04% | 177,830 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.6M | 0.04% | 250,375 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 0.04% | 347,502 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.04% | 120,303 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.2M | 0.04% | 38,297 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.04% | 189,199 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.1M | 0.04% | 119,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.04% | 23,059 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.04% | 56,715 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.0M | 0.04% | 167,231 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.04% | 74,975 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.04% | 48,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.04% | 11,206 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.04% | 596,853 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.04% | 15,278 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 0.04% | 426,925 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.04% | 30,175 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $7.7M | 0.04% | 1,091,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.04% | 174,789 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.5M | 0.04% | 257,958 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.04% | 38,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.04% | 10,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.4M | 0.04% | 109,394 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.3M | 0.04% | 78,812 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.3M | 0.04% | 115,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.04% | 106,502 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.04% | 100,971 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.2M | 0.04% | 302,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.04% | 13,610 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.1M | 0.04% | 45,258 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $7.1M | 0.04% | 2,516,380 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.03% | 69,912 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.0M | 0.03% | 168,486 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.03% | 6,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.03% | 18,015 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 0.03% | 247,003 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.03% | 19,253 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.8M | 0.03% | 34,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 0.03% | 36,173 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.03% | 137,155 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.03% | 39,182 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.5M | 0.03% | 216,265 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.5M | 0.03% | 56,919 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.03% | 28,723 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $6.3M | 0.03% | 334,471 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.03% | 37,365 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.3M | 0.03% | 21,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.03% | 8,135 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.2M | 0.03% | 100,952 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.03% | 64,441 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.03% | 55,831 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.1M | 0.03% | 45,185 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.03% | 80,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.03% | 26,237 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.03% | 77,886 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.0M | 0.03% | 27,537 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.03% | 148,795 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.03% | 216,924 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.03% | 131,150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.03% | 53,824 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.03% | 21,269 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $5.9M | 0.03% | 33,181 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 0.03% | 91,492 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.03% | 14,534 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.7M | 0.03% | 201,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.03% | 42,074 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $5.6M | 0.03% | 4,297,158 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $5.5M | 0.03% | 90,329 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.03% | 5,373 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.5M | 0.03% | 24,464 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $5.5M | 0.03% | 197,719 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.03% | 71,982 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.03% | 12,227 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.03% | 56,265 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.4M | 0.03% | 26,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.03% | 238,482 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.03% | 31,462 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.03% | 62,655 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.03% | 55,865 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $5.1M | 0.03% | 71,860 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.1M | 0.03% | 210,737 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.03% | 879 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $5.1M | 0.03% | 77,999 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.03% | 20,072 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.0M | 0.02% | 14,091 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.02% | 8,854 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.0M | 0.02% | 50,224 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.02% | 119,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.02% | 32,226 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.9M | 0.02% | 169,431 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $4.8M | 0.02% | 526,902 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 0.02% | 32,824 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 0.02% | 64,536 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.02% | 83,561 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.7M | 0.02% | 542,709 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.6M | 0.02% | 90,041 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.02% | 34,626 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.6M | 0.02% | 380,371 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.02% | 180,525 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.5M | 0.02% | 144,186 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.5M | 0.02% | 32,657 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.02% | 10,208 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 0.02% | 27,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.02% | 19,942 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.02% | 16,665 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.4M | 0.02% | 162,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.02% | 36,340 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.3M | 0.02% | 95,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.02% | 21,735 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.3M | 0.02% | 288,316 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.3M | 0.02% | 119,286 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.02% | 34,324 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.2M | 0.02% | 46,594 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.02% | 46,404 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.1M | 0.02% | 93,338 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $4.1M | 0.02% | 338,928 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.1M | 0.02% | 93,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.02% | 28,731 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.02% | 29,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.02% | 19,653 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.0M | 0.02% | 208,394 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.02% | 136,840 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.02% | 4,906 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.9M | 0.02% | 63,323 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.02% | 109,168 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.9M | 0.02% | 155,431 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 68,879 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.02% | 42,988 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.8M | 0.02% | 140,282 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.7M | 0.02% | 39,389 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.7M | 0.02% | 103,552 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.7M | 0.02% | 117,466 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 0.02% | 845,308 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.02% | 40,233 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.7M | 0.02% | 31,534 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.02% | 69,756 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.02% | 8,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.02% | 16,168 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.02% | 57,312 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.02% | 44,321 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.02% | 20,601 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.02% | 26,480 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.02% | 169,174 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.02% | 45,704 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.5M | 0.02% | 323,502 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.02% | 33,353 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.02% | 82,011 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.02% | 45,683 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.5M | 0.02% | 158,254 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 51,351 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.02% | 55,639 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.02% | 55,766 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.4M | 0.02% | 53,527 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.4M | 0.02% | 20,446 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.4M | 0.02% | 587,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.02% | 1,277 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 0.02% | 11,706 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.02% | 51,805 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.02% | 6,107 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.02% | 6,099 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 0.02% | 39,211 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.02% | 49,874 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 0.02% | 23,371 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.02% | 3,011 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.02% | 3,527 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.2M | 0.02% | 75,288 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.2M | 0.02% | 26,780 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.02% | 9,335 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.1M | 0.02% | 79,787 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.01% | 14,377 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.01% | 36,666 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.0M | 0.01% | 27,423 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.0M | 0.01% | 24,621 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.01% | 53,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.01% | 11,161 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.0M | 0.01% | 27,046 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.01% | 81,254 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.01% | 10,651 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.01% | 35,212 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.8M | 0.01% | 16,684 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.01% | 31,340 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.01% | 13,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.01% | 12,261 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.8M | 0.01% | 75,126 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.01% | 39,970 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.7M | 0.01% | 24,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.01% | 60,511 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.01% | 22,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.01% | 20,321 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.01% | 20,506 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.01% | 4,979 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $2.7M | 0.01% | 129,230 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.7M | 0.01% | 316,411 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.01% | 20,697 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.01% | 48,846 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.6M | 0.01% | 151,615 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.01% | 4,882 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.6M | 0.01% | 5,294 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.01% | 52,161 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.01% | 90,640 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.01% | 5,802 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.5M | 0.01% | 48,957 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.01% | 27,438 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.01% | 19,703 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.5M | 0.01% | 1,284,245 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.01% | 28,985 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.01% | 25,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.01% | 6,261 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.01% | 7,994 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $2.4M | 0.01% | 54,563 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.4M | 0.01% | 132,980 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.4M | 0.01% | 68,864 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.01% | 47,838 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.01% | 32,408 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 55,360 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.3M | 0.01% | 35,687 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.01% | 69,610 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.01% | 22,770 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.01% | 12,966 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.3M | 0.01% | 39,894 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.3M | 0.01% | 2,381 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.01% | 9,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.01% | 26,340 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.2M | 0.01% | 68,351 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.01% | 57,209 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.01% | 8,977 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 0.01% | 26,355 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.01% | 160,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.01% | 18,304 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.01% | 51,066 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.01% | 9,947 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.2M | 0.01% | 9,894 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.01% | 12,467 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.2M | 0.01% | 143,951 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 0.01% | 7,669 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.01% | 31,081 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.01% | 28,172 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 0.01% | 115,807 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.01% | 18,511 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.1M | 0.01% | 66,837 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.01% | 49,726 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.01% | 18,039 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.01% | 62,831 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $2.1M | 0.01% | 18,824 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $2.1M | 0.01% | 157,462 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $2.1M | 0.01% | 18,388 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.01% | 5,119 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.01% | 6,180 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.0M | 0.01% | 22,083 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.0M | 0.01% | 80,954 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.01% | 8,868 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 0.01% | 49,241 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.01% | 4,110 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.01% | 7,167 | 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.