Q3 2025 · 13F-HR/A
Cresset Asset Management, LLCholdings as filed
Filed 2026-01-22 · accession 0001172661-26-000269
$22.96B
Reported value
1,571
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $3.18B | 13.8% | 21,792,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.28B | 9.94% | 3,414,835 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.49B | 6.50% | 2,230,271 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $764.0M | 3.33% | 4,027,391 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $556.6M | 2.42% | 1,749,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478.1M | 2.08% | 1,877,718 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $447.5M | 1.95% | 5,125,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $444.9M | 1.94% | 605,823 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $390.2M | 1.70% | 1,696,702 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $369.3M | 1.61% | 3,107,666 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $297.5M | 1.30% | 1,223,976 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $293.0M | 1.28% | 4,105,579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $290.2M | 1.26% | 472,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282.4M | 1.23% | 545,201 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $277.2M | 1.21% | 832,685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265.7M | 1.16% | 807,319 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250.6M | 1.09% | 1,373,987 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $224.6M | 0.98% | 479,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.5M | 0.84% | 1,036,873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $173.3M | 0.76% | 711,724 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $167.5M | 0.73% | 542,566 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $162.5M | 0.71% | 1,576,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $157.2M | 0.68% | 558,853 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $150.2M | 0.65% | 693,310 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $143.3M | 0.62% | 1,077,026 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $142.3M | 0.62% | 6,111,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.0M | 0.59% | 619,506 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $135.9M | 0.59% | 2,082,739 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $123.2M | 0.54% | 1,692,988 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $118.1M | 0.51% | 3,777,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $115.6M | 0.50% | 325,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $113.5M | 0.49% | 622,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.3M | 0.48% | 352,739 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $108.9M | 0.47% | 1,081,871 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $105.8M | 0.46% | 767,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $104.6M | 0.46% | 1,745,349 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.4M | 0.44% | 415,021 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $98.7M | 0.43% | 334,677 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.9M | 0.41% | 157,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.7M | 0.41% | 186,317 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $93.1M | 0.41% | 2,431,665 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $90.9M | 0.40% | 3,255,031 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89.8M | 0.39% | 187,047 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $86.1M | 0.37% | 6,552,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.3M | 0.35% | 180,524 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74.9M | 0.33% | 1,382,590 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $74.7M | 0.33% | 2,835,035 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $73.4M | 0.32% | 377,340 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $69.2M | 0.30% | 1,165,651 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $67.5M | 0.29% | 2,470,967 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $67.3M | 0.29% | 1,522,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.1M | 0.29% | 651,166 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.9M | 0.29% | 1,296,428 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $66.9M | 0.29% | 615,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.5M | 0.29% | 358,377 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.6M | 0.29% | 994,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.8M | 0.28% | 186,915 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $63.7M | 0.28% | 848,286 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $62.4M | 0.27% | 297,423 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $61.8M | 0.27% | 620,532 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $60.6M | 0.26% | 416,124 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59.8M | 0.26% | 640,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.6M | 0.26% | 172,686 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $59.0M | 0.26% | 289,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.0M | 0.25% | 591,821 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $55.9M | 0.24% | 226,044 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.7M | 0.24% | 557,940 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $51.5M | 0.22% | 791,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.9M | 0.22% | 87,735 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $48.3M | 0.21% | 612,761 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $47.2M | 0.21% | 527,264 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.2M | 0.21% | 251,657 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.1M | 0.20% | 58,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.1M | 0.20% | 139,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.0M | 0.20% | 60,226 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.6M | 0.20% | 95,518 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $44.8M | 0.20% | 118,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.6M | 0.19% | 317,441 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $44.6M | 0.19% | 139,292 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $44.5M | 0.19% | 604,108 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $42.6M | 0.19% | 557,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.6M | 0.18% | 360,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.9M | 0.17% | 583,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.9M | 0.17% | 172,121 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.8M | 0.16% | 126,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.6M | 0.16% | 153,152 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.1M | 0.16% | 201,948 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.6M | 0.16% | 383,024 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $36.4M | 0.16% | 1,575,125 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35.6M | 0.16% | 640,785 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.8M | 0.15% | 123,461 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $34.3M | 0.15% | 385,491 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.9M | 0.14% | 265,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.14% | 107,330 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $31.9M | 0.14% | 369,634 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.1M | 0.14% | 187,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.2M | 0.13% | 32,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 0.13% | 178,725 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29.0M | 0.13% | 308,980 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.5M | 0.12% | 387,311 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.6M | 0.12% | 773,761 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.2M | 0.12% | 34,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.1M | 0.12% | 174,822 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.8M | 0.12% | 174,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.6M | 0.12% | 352,607 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.2M | 0.11% | 195,609 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.2M | 0.11% | 236,736 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 0.11% | 103,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $24.8M | 0.11% | 160,409 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.6M | 0.11% | 82,681 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 0.11% | 290,959 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $24.4M | 0.11% | 265,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 0.10% | 19,891 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.7M | 0.10% | 236,206 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.5M | 0.10% | 264,514 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.3M | 0.10% | 259,666 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.3M | 0.10% | 241,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.2M | 0.10% | 50,654 | Common | NONE |
| 219350105 | GLW | CORNING INC | $23.2M | 0.10% | 283,281 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $23.2M | 0.10% | 3,000,000 | PUT | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $23.2M | 0.10% | 2,999,300 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $23.1M | 0.10% | 1,366,718 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.1M | 0.10% | 258,178 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.9M | 0.10% | 30,667 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 0.10% | 123,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.7M | 0.10% | 110,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.8M | 0.09% | 129,352 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.09% | 134,274 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21.6M | 0.09% | 164,815 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.5M | 0.09% | 148,768 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.9M | 0.09% | 89,860 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.7M | 0.09% | 554,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.7M | 0.09% | 244,005 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.6M | 0.09% | 149,361 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.09% | 178,650 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $20.3M | 0.09% | 1,426,522 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.3M | 0.09% | 168,190 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $19.7M | 0.09% | 465,027 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $19.6M | 0.09% | 172,095 | Common | NONE |
| 031100100 | AME | AMETEK INC | $19.6M | 0.09% | 104,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.3M | 0.08% | 287,711 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.2M | 0.08% | 128,973 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.08% | 258,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.9M | 0.08% | 25 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 0.08% | 38,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.6M | 0.08% | 278,214 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.08% | 130,655 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $18.5M | 0.08% | 2,114,487 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $18.4M | 0.08% | 853,066 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $18.3M | 0.08% | 543,908 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.1M | 0.08% | 36,985 | Common | NONE |
| 124765108 | CAE | CAE INC | $18.1M | 0.08% | 609,423 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.0M | 0.08% | 858,254 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.9M | 0.08% | 157,586 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.9M | 0.08% | 26,900 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $17.9M | 0.08% | 48,901 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $17.6M | 0.08% | 158,476 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $17.3M | 0.08% | 125,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.1M | 0.07% | 669,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 0.07% | 59,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.07% | 78,748 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.07% | 40,775 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.5M | 0.07% | 58,582 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.4M | 0.07% | 223,650 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.4M | 0.07% | 22,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 0.07% | 49,028 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.2M | 0.07% | 65,497 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.1M | 0.07% | 568,322 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.0M | 0.07% | 166,888 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $16.0M | 0.07% | 317,521 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.0M | 0.07% | 111,402 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $15.6M | 0.07% | 526,282 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.6M | 0.07% | 88,821 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 0.07% | 60,810 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 0.07% | 45,382 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $15.3M | 0.07% | 356,592 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.3M | 0.07% | 112,152 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.1M | 0.07% | 38,790 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.1M | 0.07% | 205,281 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.0M | 0.07% | 106,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.0M | 0.07% | 331,642 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.6M | 0.06% | 174,125 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $14.5M | 0.06% | 378,183 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.4M | 0.06% | 23,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.4M | 0.06% | 236,354 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.3M | 0.06% | 23,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.06% | 280,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.1M | 0.06% | 157,742 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.0M | 0.06% | 28,019 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.9M | 0.06% | 108,372 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.8M | 0.06% | 40,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.7M | 0.06% | 278,858 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.5M | 0.06% | 53,524 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.4M | 0.06% | 139,403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.06% | 56,201 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.3M | 0.06% | 36,585 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.3M | 0.06% | 118,452 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.1M | 0.06% | 197,878 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.1M | 0.06% | 134,164 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.06% | 46,138 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.9M | 0.06% | 105,719 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.6M | 0.06% | 89,007 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.05% | 89,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.05% | 127,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.4M | 0.05% | 171,426 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.05% | 216,281 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.2M | 0.05% | 272,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 0.05% | 182,306 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $12.0M | 0.05% | 96,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.05% | 42,892 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.05% | 54,108 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.9M | 0.05% | 69,831 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.9M | 0.05% | 235,161 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.9M | 0.05% | 281,196 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.8M | 0.05% | 89,796 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.8M | 0.05% | 376,619 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.8M | 0.05% | 685,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.7M | 0.05% | 42,741 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.6M | 0.05% | 217,280 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.5M | 0.05% | 292,116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.4M | 0.05% | 33,508 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.4M | 0.05% | 296,125 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.4M | 0.05% | 23,939 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.4M | 0.05% | 429,974 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.4M | 0.05% | 38,494 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 0.05% | 37,790 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.1M | 0.05% | 333,714 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.0M | 0.05% | 348,188 | Common | NONE |
| 816851109 | SRE | SEMPRA | $10.9M | 0.05% | 121,367 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.8M | 0.05% | 76,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.8M | 0.05% | 41,165 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.8M | 0.05% | 90,985 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.6M | 0.05% | 223,056 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.6M | 0.05% | 249,814 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.05% | 110,559 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $10.5M | 0.05% | 32,578 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.5M | 0.05% | 328,444 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.5M | 0.05% | 61,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.05% | 15,270 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.05% | 43,336 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.3M | 0.04% | 39,450 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.2M | 0.04% | 91,836 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.04% | 123,248 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.0M | 0.04% | 180,796 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 0.04% | 185,162 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $9.7M | 0.04% | 2,516,380 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $9.7M | 0.04% | 30,222 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.7M | 0.04% | 29,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.04% | 59,825 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.6M | 0.04% | 58,429 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.6M | 0.04% | 256,461 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.6M | 0.04% | 60,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.04% | 205,864 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.04% | 30,987 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.3M | 0.04% | 156,568 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.2M | 0.04% | 116,795 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.1M | 0.04% | 97,930 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.1M | 0.04% | 9,512 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.9M | 0.04% | 39,309 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.9M | 0.04% | 345,299 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $8.8M | 0.04% | 280,848 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.04% | 11,628 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.8M | 0.04% | 40,035 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 0.04% | 31,709 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.04% | 107,796 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.5M | 0.04% | 76,359 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.4M | 0.04% | 166,849 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.3M | 0.04% | 7,114 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.04% | 49,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.2M | 0.04% | 46,179 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.1M | 0.04% | 191,512 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.03% | 21,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.03% | 180,099 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 0.03% | 116,010 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.8M | 0.03% | 102,541 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.03% | 596,853 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7.8M | 0.03% | 39,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.03% | 229,244 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.03% | 37,287 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.4M | 0.03% | 28,185 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.03% | 43,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.03% | 10,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.3M | 0.03% | 58,252 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $7.3M | 0.03% | 597,876 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 0.03% | 22,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 0.03% | 71,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.03% | 102,286 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 0.03% | 197,243 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.2M | 0.03% | 114,106 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.1M | 0.03% | 57,646 | 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 |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.03% | 33,859 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 0.03% | 138,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.03% | 19,708 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.9M | 0.03% | 303,638 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.03% | 29,057 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6.8M | 0.03% | 66,307 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.03% | 14,014 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.8M | 0.03% | 596,091 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.03% | 107,795 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.03% | 81,740 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $6.7M | 0.03% | 4,297,158 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.03% | 99,370 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 0.03% | 153,870 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.03% | 145,461 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.03% | 133,755 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $6.5M | 0.03% | 926,652 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.03% | 21,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.03% | 57,660 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.4M | 0.03% | 45,344 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 0.03% | 217,233 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.03% | 78,968 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.3M | 0.03% | 52,272 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.03% | 39,574 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.1M | 0.03% | 99,269 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.03% | 29,685 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.03% | 32,456 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.03% | 22,361 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.0M | 0.03% | 24,464 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.03% | 58,060 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $5.9M | 0.03% | 206,695 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.9M | 0.03% | 43,734 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.9M | 0.03% | 8,433 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.03% | 16,377 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.03% | 29,380 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.03% | 66,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.03% | 15,608 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.8M | 0.03% | 379,781 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.02% | 68,231 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $5.7M | 0.02% | 76,228 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $5.7M | 0.02% | 86,525 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.6M | 0.02% | 202,647 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.5M | 0.02% | 49,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.02% | 5,984 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.5M | 0.02% | 222,080 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.5M | 0.02% | 68,126 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.02% | 74,786 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.4M | 0.02% | 200,187 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.02% | 34,623 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.3M | 0.02% | 140,077 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.3M | 0.02% | 27,037 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.02% | 85,859 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.02% | 68,045 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.2M | 0.02% | 119,755 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.1M | 0.02% | 218,772 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.02% | 32,018 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.1M | 0.02% | 111,430 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.02% | 32,914 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.02% | 18,073 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.0M | 0.02% | 72,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.0M | 0.02% | 36,652 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 0.02% | 35,280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.02% | 911 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.9M | 0.02% | 542,724 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.02% | 4,998 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.8M | 0.02% | 73,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.02% | 56,726 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.02% | 10,295 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 0.02% | 27,160 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.02% | 170,674 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.7M | 0.02% | 32,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.02% | 24,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.02% | 35,450 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.6M | 0.02% | 95,795 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.02% | 37,140 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 0.02% | 254,277 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.5M | 0.02% | 166,125 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.02% | 9,038 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.5M | 0.02% | 142,755 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.4M | 0.02% | 89,030 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.4M | 0.02% | 120,176 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.02% | 30,960 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.3M | 0.02% | 53,347 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 0.02% | 46,565 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.02% | 45,631 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.3M | 0.02% | 526,524 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.3M | 0.02% | 138,018 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.3M | 0.02% | 38,323 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.3M | 0.02% | 93,338 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.02% | 9,296 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.2M | 0.02% | 50,392 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.02% | 46,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.02% | 20,343 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.02% | 21,141 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4.1M | 0.02% | 24,731 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 0.02% | 40,175 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.02% | 35,479 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.02% | 143,804 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.02% | 45,913 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.02% | 40,243 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.0M | 0.02% | 140,282 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.02% | 23,528 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.02% | 3,645 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 68,861 | Common | NONE |
| 364760108 | GAP | GAP INC | $3.9M | 0.02% | 182,631 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.02% | 17,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.02% | 46,354 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.9M | 0.02% | 724,067 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.02% | 56,383 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.02% | 41,653 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.02% | 50,428 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.02% | 55,664 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 26,892 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.02% | 59,008 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.02% | 54,586 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.7M | 0.02% | 21,019 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.02% | 17,455 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.7M | 0.02% | 26,780 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.6M | 0.02% | 92,387 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 0.02% | 50,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.6M | 0.02% | 82,011 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.6M | 0.02% | 50,931 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.02% | 113,503 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.02% | 5,697 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 44,325 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.5M | 0.02% | 79,186 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.02% | 11,712 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.01% | 31,912 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.4M | 0.01% | 103,552 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.01% | 14,265 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.4M | 0.01% | 252,443 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.01% | 65,271 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.3M | 0.01% | 29,253 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.01% | 57,317 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.01% | 5,123 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3.3M | 0.01% | 118,588 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.01% | 19,406 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.01% | 16,878 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.01% | 32,220 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.2M | 0.01% | 27,972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.01% | 14,903 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.01% | 9,103 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.01% | 20,879 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.01% | 160,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.01% | 1,334 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.1M | 0.01% | 38,559 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.1M | 0.01% | 129,230 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.01% | 28,353 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.01% | 3,294 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.01% | 12,404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.01% | 60,634 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.01% | 24,974 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.1M | 0.01% | 66,288 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.01% | 98,124 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.01% | 6,220 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.0M | 0.01% | 16,704 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $3.0M | 0.01% | 25,951 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.01% | 10,747 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.0M | 0.01% | 39,970 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.01% | 7,592 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.0M | 0.01% | 60,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.9M | 0.01% | 2,471 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.9M | 0.01% | 75,126 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.01% | 27,435 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.01% | 20,001 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.8M | 0.01% | 62,742 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.01% | 170,974 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.7M | 0.01% | 7,940 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.01% | 20,383 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.01% | 71,853 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.01% | 19,881 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.7M | 0.01% | 316,411 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.01% | 60,094 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.7M | 0.01% | 29,355 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.01% | 52,542 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.6M | 0.01% | 9,597 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.01% | 19,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.01% | 6,170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.01% | 21,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.01% | 6,086 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $2.5M | 0.01% | 68,864 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.01% | 25,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.01% | 5,591 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.5M | 0.01% | 24,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.01% | 4,000 | PUT | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $2.4M | 0.01% | 141,092 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.4M | 0.01% | 19,372 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $2.4M | 0.01% | 157,462 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.01% | 18,889 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.4M | 0.01% | 56,156 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.4M | 0.01% | 181,662 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.01% | 26,408 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.01% | 9,043 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.01% | 32,830 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.3M | 0.01% | 78,386 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.01% | 5,469 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.3M | 0.01% | 288,616 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.3M | 0.01% | 80,901 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.01% | 11,513 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.3M | 0.01% | 7,672 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.01% | 18,039 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.3M | 0.01% | 33,866 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.01% | 11,269 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $2.3M | 0.01% | 100,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.01% | 20,000 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.2M | 0.01% | 20,466 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.01% | 7,674 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.01% | 5,125 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.01% | 9,721 | 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.