Q4 2025 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001073
$23.73B
Reported value
1,658
Positions
2025-12-31
Period end
The Brief · Cresset Asset Management, LLC · Q4 2025
AI · grounded in 13F
Cresset Asset Management, LLC established a new position in ANET valued at $2.71B. The fund also initiated new stakes in SPY for $2.49B and IVV for $1.58B. Additional new positions include RSP at $820.8M, AAPL at $503M, and ERIE at $501.4M.
Holdings as filed
First 500 of 1658
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $2.71B | 11.4% | 20,694,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.47B | 10.4% | 3,613,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.58B | 6.64% | 2,301,905 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $820.7M | 3.46% | 4,284,454 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $501.8M | 2.11% | 1,845,772 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $501.4M | 2.11% | 1,749,331 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $484.9M | 2.04% | 5,420,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $397.4M | 1.67% | 601,964 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $390.0M | 1.64% | 1,696,582 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $386.9M | 1.63% | 3,219,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $368.0M | 1.55% | 1,175,710 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334.1M | 1.41% | 4,542,145 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322.8M | 1.36% | 514,647 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $282.2M | 1.19% | 822,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274.8M | 1.16% | 819,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $265.1M | 1.12% | 548,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $228.2M | 0.96% | 482,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222.9M | 0.94% | 1,254,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222.3M | 0.94% | 708,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.5M | 0.87% | 1,101,961 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $172.8M | 0.73% | 1,070,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $171.2M | 0.72% | 779,047 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $169.4M | 0.71% | 1,627,336 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $163.2M | 0.69% | 518,465 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $153.6M | 0.65% | 529,150 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $148.7M | 0.63% | 6,184,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.9M | 0.61% | 623,572 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $140.0M | 0.59% | 1,725,125 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $139.3M | 0.59% | 2,110,354 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $124.6M | 0.52% | 314,372 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $123.3M | 0.52% | 3,798,042 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $116.1M | 0.49% | 823,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.2M | 0.48% | 354,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $112.3M | 0.47% | 1,797,699 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107.1M | 0.45% | 434,935 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $106.3M | 0.45% | 3,563,464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $104.3M | 0.44% | 535,050 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $102.7M | 0.43% | 2,711,738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.6M | 0.43% | 166,974 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $94.2M | 0.40% | 938,528 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $92.2M | 0.39% | 188,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.5M | 0.39% | 181,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.9M | 0.37% | 193,338 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $84.3M | 0.36% | 6,589,645 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78.4M | 0.33% | 1,458,016 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $77.6M | 0.33% | 1,708,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.0M | 0.32% | 689,608 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $76.1M | 0.32% | 2,828,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.0M | 0.32% | 362,347 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $74.7M | 0.31% | 375,852 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.7M | 0.31% | 414,600 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.6M | 0.31% | 1,079,717 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $72.3M | 0.30% | 647,098 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $71.9M | 0.30% | 2,622,610 | Common | NONE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $70.1M | 0.30% | 1,165,651 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $69.6M | 0.29% | 1,265,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.2M | 0.29% | 194,476 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $67.5M | 0.28% | 876,285 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67.0M | 0.28% | 450,689 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $66.1M | 0.28% | 688,274 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $65.3M | 0.27% | 639,937 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65.2M | 0.27% | 308,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.2M | 0.27% | 60,637 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $64.5M | 0.27% | 4,317,632 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $62.7M | 0.26% | 297,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.5M | 0.24% | 174,115 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $57.0M | 0.24% | 225,481 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $56.0M | 0.24% | 612,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.4M | 0.23% | 95,044 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $54.0M | 0.23% | 655,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.9M | 0.23% | 94,344 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $52.8M | 0.22% | 433,652 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $52.8M | 0.22% | 618,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.8M | 0.22% | 149,679 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.8M | 0.21% | 255,584 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $48.3M | 0.20% | 644,989 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48.0M | 0.20% | 966,305 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.5M | 0.20% | 171,517 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $45.5M | 0.19% | 117,601 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $45.2M | 0.19% | 59,023 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $45.0M | 0.19% | 139,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.9M | 0.19% | 550,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.6M | 0.19% | 579,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.5M | 0.18% | 435,180 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $43.5M | 0.18% | 1,888,331 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.9M | 0.18% | 296,369 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.4M | 0.18% | 352,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 0.18% | 183,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.9M | 0.18% | 133,500 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.8M | 0.17% | 693,623 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.3M | 0.16% | 489,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.1M | 0.16% | 125,206 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $36.6M | 0.15% | 389,329 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.6M | 0.15% | 205,268 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.6M | 0.14% | 336,372 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 0.14% | 108,654 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.9M | 0.14% | 192,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.8M | 0.14% | 178,717 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.9M | 0.13% | 776,270 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.5M | 0.13% | 404,685 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.2M | 0.13% | 34,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.6M | 0.12% | 218,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.12% | 33,563 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.8M | 0.12% | 373,866 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.6M | 0.12% | 127,129 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.2M | 0.12% | 351,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 0.12% | 296,680 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $27.6M | 0.12% | 315,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.3M | 0.12% | 179,410 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.7M | 0.11% | 129,953 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $26.5M | 0.11% | 522,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.1M | 0.11% | 246,148 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.1M | 0.11% | 285,475 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25.5M | 0.11% | 224,092 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.5M | 0.11% | 570,828 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.3M | 0.11% | 176,695 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $25.2M | 0.11% | 83,410 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.1M | 0.11% | 145,040 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.0M | 0.11% | 199,539 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.8M | 0.10% | 153,306 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.8M | 0.10% | 282,719 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.6M | 0.10% | 308,555 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $24.6M | 0.10% | 1,748,104 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.6M | 0.10% | 104,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.5M | 0.10% | 42,232 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.3M | 0.10% | 94,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24.0M | 0.10% | 224,297 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.9M | 0.10% | 247,956 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $23.8M | 0.10% | 631,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.9M | 0.10% | 172,334 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.6M | 0.10% | 48,444 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.5M | 0.09% | 29,819 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.2M | 0.09% | 156,652 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.09% | 29 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $21.8M | 0.09% | 4,008,850 | Common | SOLE |
| 124765108 | CAE | CAE INC | $21.8M | 0.09% | 717,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.7M | 0.09% | 134,309 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.09% | 140,776 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.0M | 0.09% | 130,394 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.9M | 0.09% | 169,772 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.6M | 0.09% | 223,518 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.5M | 0.09% | 318,329 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.4M | 0.09% | 1,366,130 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.3M | 0.09% | 45,375 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $20.3M | 0.09% | 310,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.3M | 0.09% | 177,578 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $19.9M | 0.08% | 459,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.9M | 0.08% | 128,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.7M | 0.08% | 281,603 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.2M | 0.08% | 61,483 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $19.2M | 0.08% | 177,430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.2M | 0.08% | 117,103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.1M | 0.08% | 555,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.08% | 354,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.0M | 0.08% | 203,050 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.08% | 253,601 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.0M | 0.08% | 131,791 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $19.0M | 0.08% | 970,573 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.6M | 0.08% | 105,723 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.08% | 48,888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 0.08% | 26,500 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18.0M | 0.08% | 238,398 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.0M | 0.08% | 101,554 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.0M | 0.08% | 95,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17.9M | 0.08% | 48,060 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $17.9M | 0.08% | 1,954,688 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $17.7M | 0.07% | 125,266 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.5M | 0.07% | 65,277 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.07% | 420,192 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.1M | 0.07% | 37,464 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.9M | 0.07% | 174,879 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.8M | 0.07% | 133,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.8M | 0.07% | 286,143 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.7M | 0.07% | 243,904 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.5M | 0.07% | 786,112 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $16.4M | 0.07% | 527,767 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.4M | 0.07% | 84,191 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.4M | 0.07% | 113,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.07% | 656,555 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $16.3M | 0.07% | 317,521 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.3M | 0.07% | 63,036 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.07% | 281,931 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.3M | 0.07% | 147,401 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.9M | 0.07% | 26,294 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.9M | 0.07% | 578,712 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $15.8M | 0.07% | 362,081 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.7M | 0.07% | 23,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.07% | 58,267 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.06% | 46,354 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $15.0M | 0.06% | 172,095 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.0M | 0.06% | 222,715 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.8M | 0.06% | 292,329 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $14.8M | 0.06% | 547,128 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14.7M | 0.06% | 106,832 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $14.6M | 0.06% | 379,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.06% | 29,687 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.1M | 0.06% | 146,754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.06% | 40,967 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14.0M | 0.06% | 99,273 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.9M | 0.06% | 40,710 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.8M | 0.06% | 206,415 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.6M | 0.06% | 424,796 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.6M | 0.06% | 23,876 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.4M | 0.06% | 76,400 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.4M | 0.06% | 76,379 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.4M | 0.06% | 134,880 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.4M | 0.06% | 28,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.3M | 0.06% | 54,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.06% | 43,433 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $13.2M | 0.06% | 96,601 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $12.9M | 0.05% | 170,444 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.8M | 0.05% | 112,944 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.7M | 0.05% | 95,468 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.7M | 0.05% | 232,573 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.6M | 0.05% | 154,948 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.05% | 117,493 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $12.3M | 0.05% | 508,232 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.05% | 55,341 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.1M | 0.05% | 276,611 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.9M | 0.05% | 177,186 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.8M | 0.05% | 239,373 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.8M | 0.05% | 270,868 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.05% | 229,885 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.5M | 0.05% | 695,612 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.4M | 0.05% | 351,485 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.4M | 0.05% | 33,851 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.3M | 0.05% | 173,047 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.2M | 0.05% | 38,946 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.2M | 0.05% | 114,614 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 0.05% | 42,539 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $11.2M | 0.05% | 79,297 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.05% | 43,529 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.05% | 278,751 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.2M | 0.05% | 92,219 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11.2M | 0.05% | 229,593 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 0.05% | 200,279 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.9M | 0.05% | 333,466 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.8M | 0.05% | 121,563 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.7M | 0.04% | 187,824 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10.7M | 0.04% | 63,480 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.6M | 0.04% | 405,959 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.6M | 0.04% | 223,056 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.5M | 0.04% | 123,296 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.04% | 49,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.4M | 0.04% | 29,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.04% | 127,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $10.4M | 0.04% | 24,332 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.4M | 0.04% | 109,984 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.3M | 0.04% | 61,719 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.3M | 0.04% | 41,469 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.3M | 0.04% | 15,496 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.04% | 11,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 0.04% | 38,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.04% | 404,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.9M | 0.04% | 60,295 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 0.04% | 31,805 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.8M | 0.04% | 277,824 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.7M | 0.04% | 155,994 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9.7M | 0.04% | 9,610 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.7M | 0.04% | 53,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.6M | 0.04% | 49,069 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.04% | 91,613 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.5M | 0.04% | 39,288 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.4M | 0.04% | 360,108 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $9.3M | 0.04% | 175,268 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 0.04% | 123,820 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.04% | 186,869 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 0.04% | 281,865 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.2M | 0.04% | 40,376 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $9.2M | 0.04% | 140,074 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.1M | 0.04% | 236,495 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.1M | 0.04% | 25,176 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.0M | 0.04% | 286,832 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.0M | 0.04% | 113,868 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.04% | 43,449 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.8M | 0.04% | 404,639 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.6M | 0.04% | 57,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.04% | 108,600 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.5M | 0.04% | 202,883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.04% | 230,474 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8.5M | 0.04% | 157,706 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.4M | 0.04% | 39,644 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.04% | 76,117 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 0.04% | 37,110 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.2M | 0.03% | 117,890 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.03% | 40,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.03% | 39,342 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.03% | 38,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 0.03% | 138,274 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.03% | 7,479 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 0.03% | 32,406 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.0M | 0.03% | 598,662 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.6M | 0.03% | 27,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.03% | 14,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.03% | 11,500 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.03% | 61,759 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.03% | 46,553 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $7.6M | 0.03% | 637,602 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.5M | 0.03% | 197,243 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.5M | 0.03% | 52,709 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.03% | 25,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.03% | 31,736 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 47,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.03% | 22,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.03% | 38,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.03% | 30,914 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.1M | 0.03% | 140,819 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $7.1M | 0.03% | 2,516,380 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.1M | 0.03% | 235,057 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.0M | 0.03% | 66,654 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.8M | 0.03% | 68,917 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 0.03% | 153,774 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.8M | 0.03% | 49,056 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $6.8M | 0.03% | 333,136 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $6.7M | 0.03% | 225,369 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.03% | 79,178 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.03% | 102,916 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 0.03% | 221,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.03% | 18,767 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.5M | 0.03% | 109,631 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.5M | 0.03% | 73,164 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.5M | 0.03% | 62,857 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $6.4M | 0.03% | 96,272 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.03% | 21,307 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.03% | 60,016 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.1M | 0.03% | 533,791 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.1M | 0.03% | 23,333 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.1M | 0.03% | 138,725 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 0.03% | 75,436 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.1M | 0.03% | 52,233 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.03% | 33,280 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.0M | 0.03% | 99,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.03% | 109,674 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.03% | 80,682 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.9M | 0.03% | 23,670 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.03% | 69,191 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.9M | 0.02% | 264,181 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.02% | 57,780 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.02% | 151,051 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.02% | 70,253 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.9M | 0.02% | 42,412 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $5.8M | 0.02% | 228,668 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.8M | 0.02% | 243,858 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.02% | 32,245 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.7M | 0.02% | 32,576 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.02% | 30,283 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.7M | 0.02% | 50,016 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.02% | 35,336 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.02% | 44,588 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.6M | 0.02% | 15,774 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.6M | 0.02% | 44,727 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.02% | 15,498 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.4M | 0.02% | 100,536 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.02% | 63,537 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.3M | 0.02% | 218,625 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.3M | 0.02% | 175,010 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.02% | 41,382 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.3M | 0.02% | 33,981 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.3M | 0.02% | 73,562 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.02% | 4,855 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.02% | 17,868 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.2M | 0.02% | 111,430 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $5.2M | 0.02% | 103,552 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $5.1M | 0.02% | 316,411 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 179,483 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.02% | 57,390 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.1M | 0.02% | 27,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.02% | 8,660 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.0M | 0.02% | 106,099 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $5.0M | 0.02% | 181,659 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.02% | 87,870 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.02% | 10,304 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.02% | 72,289 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.0M | 0.02% | 537,519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.02% | 923 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.8M | 0.02% | 50,677 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.02% | 56,919 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.7M | 0.02% | 95,795 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.7M | 0.02% | 53,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.02% | 37,064 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.02% | 3,882 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.6M | 0.02% | 33,803 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.6M | 0.02% | 180,260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.02% | 47,865 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.5M | 0.02% | 109,062 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.02% | 22,421 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.5M | 0.02% | 29,402 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 79,805 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.02% | 31,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.02% | 37,776 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $4.4M | 0.02% | 3,958,802 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.4M | 0.02% | 526,211 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.4M | 0.02% | 138,836 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.02% | 17,962 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.02% | 34,941 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.3M | 0.02% | 73,182 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.3M | 0.02% | 163,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.02% | 14,656 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $4.3M | 0.02% | 81,925 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4.2M | 0.02% | 24,731 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.2M | 0.02% | 140,282 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.02% | 22,730 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 0.02% | 40,274 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.02% | 45,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.02% | 47,511 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.0M | 0.02% | 53,095 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4.0M | 0.02% | 100,557 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.02% | 49,744 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.02% | 75,728 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.02% | 17,741 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.02% | 64,256 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $3.8M | 0.02% | 131,123 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.02% | 62,377 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.02% | 9,718 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.8M | 0.02% | 53,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.02% | 20,874 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.02% | 81,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.02% | 5,735 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.02% | 49,966 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.02% | 61,539 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.7M | 0.02% | 82,011 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.02% | 21,491 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.02% | 7,192 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.7M | 0.02% | 32,001 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.02% | 36,323 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.02% | 147,343 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.6M | 0.02% | 55,897 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.6M | 0.02% | 80,968 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.02% | 56,489 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.02% | 40,260 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.02% | 43,008 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.02% | 46,616 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.02% | 5,885 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.5M | 0.01% | 7,953 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.5M | 0.01% | 21,058 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.01% | 117,633 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.01% | 96,206 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.01% | 16,062 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.5M | 0.01% | 719,779 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.01% | 48,323 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.01% | 57,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.01% | 7,555 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.01% | 7,668 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.01% | 33,242 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.01% | 8,829 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 0.01% | 67,969 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.4M | 0.01% | 18,189 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 0.01% | 230,128 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.01% | 28,060 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.01% | 31,564 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.3M | 0.01% | 561,252 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.2M | 0.01% | 111,701 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 18,219 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.01% | 11,165 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.2M | 0.01% | 62,383 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.01% | 34,883 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.2M | 0.01% | 38,534 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.01% | 27,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.01% | 20,618 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.2M | 0.01% | 45,231 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.01% | 79,607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.01% | 5,500 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.01% | 49,573 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.01% | 24,718 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.01% | 6,338 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.01% | 11,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.01% | 13,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.01% | 5,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.01% | 41,851 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.1M | 0.01% | 39,970 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.0M | 0.01% | 65,225 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.0M | 0.01% | 259,796 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $3.0M | 0.01% | 157,462 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $3.0M | 0.01% | 68,864 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.0M | 0.01% | 63,888 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.01% | 61,851 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.9M | 0.01% | 75,126 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.01% | 61,641 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.9M | 0.01% | 39,886 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $2.9M | 0.01% | 89,165 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.01% | 10,481 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.8M | 0.01% | 21,822 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.01% | 24,548 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.8M | 0.01% | 59,108 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.01% | 55,301 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.01% | 10,039 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.8M | 0.01% | 95,368 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.8M | 0.01% | 80,901 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.01% | 89,433 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.01% | 19,865 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.01% | 19,201 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.01% | 14,963 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.8M | 0.01% | 38,422 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.01% | 158,902 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.01% | 2,492 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.7M | 0.01% | 58,778 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $2.7M | 0.01% | 45,748 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.7M | 0.01% | 250,957 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.01% | 8,957 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.01% | 149,962 | 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.