Q1 2026 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002185
$23.11B
Reported value
1,657
Positions
2026-03-31
Period end
The Brief · Cresset Asset Management, LLC · Q1 2026
AI · grounded in 13F
Cresset Asset Management, LLC increased its position in OWL by 363.33%. The fund also established a new position in AVTM worth $73.49M and grew its holding in VOO by 132.10%. On the sell side, the manager trimmed its stake in ERIE by 98.81% and reduced its holding in PLTR by 22.59%.
Holdings as filed
First 500 of 1657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $2.54B | 11.0% | 20,692,711 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.32B | 10.1% | 3,561,935 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.54B | 6.66% | 2,355,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $858.6M | 3.71% | 4,473,614 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $713.8M | 3.09% | 1,194,480 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $505.2M | 2.19% | 5,580,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $465.1M | 2.01% | 1,832,739 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $408.2M | 1.77% | 3,283,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354.0M | 1.53% | 1,231,159 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $344.8M | 1.49% | 4,590,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314.5M | 1.36% | 549,776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276.2M | 1.19% | 860,804 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $251.9M | 1.09% | 791,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $214.6M | 0.93% | 579,611 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $205.1M | 0.89% | 1,523,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $198.4M | 0.86% | 691,761 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $195.3M | 0.84% | 458,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.7M | 0.82% | 1,289,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.5M | 0.82% | 1,080,516 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $178.4M | 0.77% | 1,070,027 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $175.7M | 0.76% | 1,657,609 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $173.4M | 0.75% | 7,007,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $164.7M | 0.71% | 765,784 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $158.2M | 0.68% | 529,201 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $156.2M | 0.68% | 1,771,218 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146.1M | 0.63% | 2,162,743 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $139.3M | 0.60% | 668,912 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $134.5M | 0.58% | 312,487 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $132.3M | 0.57% | 2,064,817 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $122.5M | 0.53% | 2,806,310 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $115.3M | 0.50% | 3,789,859 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $112.0M | 0.48% | 3,537,103 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $109.4M | 0.47% | 791,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $105.9M | 0.46% | 427,068 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $104.6M | 0.45% | 8,175,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.3M | 0.45% | 351,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.8M | 0.43% | 172,934 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $94.6M | 0.41% | 329,555 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.3M | 0.39% | 188,484 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $86.8M | 0.38% | 1,878,491 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86.4M | 0.37% | 197,755 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $86.2M | 0.37% | 2,810,190 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $86.0M | 0.37% | 1,591,587 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $83.3M | 0.36% | 7,289,546 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.4M | 0.36% | 337,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $81.2M | 0.35% | 1,163,812 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $79.2M | 0.34% | 786,390 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $79.0M | 0.34% | 720,571 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.2M | 0.34% | 531,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $77.1M | 0.33% | 618,758 | Common | SOLE |
| 02507A606 | AVTM | AMERICAN CENTY ETF TR | $73.5M | 0.32% | 1,563,262 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $72.5M | 0.31% | 651,947 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $71.9M | 0.31% | 2,805,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.1M | 0.31% | 191,173 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $69.6M | 0.30% | 716,372 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $69.5M | 0.30% | 862,929 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $69.3M | 0.30% | 324,494 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $68.9M | 0.30% | 623,763 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $68.9M | 0.30% | 317,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $67.8M | 0.29% | 95,768 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $66.1M | 0.29% | 1,165,651 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $65.3M | 0.28% | 458,390 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $65.2M | 0.28% | 339,751 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $64.2M | 0.28% | 327,253 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $60.7M | 0.26% | 655,124 | Common | NONE |
| 92826C839 | V | VISA INC | $59.7M | 0.26% | 197,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.7M | 0.25% | 1,204,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $57.9M | 0.25% | 279,886 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $57.8M | 0.25% | 6,329,692 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $57.4M | 0.25% | 677,105 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.9M | 0.25% | 335,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $56.3M | 0.24% | 57,485 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $54.1M | 0.23% | 227,469 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $51.0M | 0.22% | 1,327,047 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $50.4M | 0.22% | 660,039 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.0M | 0.21% | 158,218 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $48.4M | 0.21% | 2,114,726 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.8M | 0.21% | 51,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.8M | 0.21% | 176,642 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $47.2M | 0.20% | 127,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.8M | 0.20% | 93,711 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.6M | 0.20% | 146,629 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.3M | 0.20% | 233,545 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45.1M | 0.20% | 290,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.9M | 0.19% | 578,417 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $44.4M | 0.19% | 321,195 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.6M | 0.18% | 442,836 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.6M | 0.18% | 132,548 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $40.8M | 0.18% | 445,361 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 0.17% | 181,586 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.9M | 0.17% | 391,936 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $38.6M | 0.17% | 739,191 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $37.4M | 0.16% | 743,381 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.4M | 0.16% | 610,513 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.6M | 0.15% | 495,169 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.4M | 0.15% | 110,573 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $34.0M | 0.15% | 340,704 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $33.8M | 0.15% | 33,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.2M | 0.14% | 137,138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.9M | 0.14% | 170,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.9M | 0.14% | 263,545 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.7M | 0.14% | 37,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.6M | 0.14% | 92,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.6M | 0.14% | 139,715 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.5M | 0.14% | 231,928 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $31.3M | 0.14% | 1,286,880 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $29.7M | 0.13% | 336,117 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.4M | 0.13% | 498,524 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.2M | 0.12% | 138,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.2M | 0.12% | 303,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.1M | 0.12% | 131,104 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.7M | 0.12% | 49,111 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $27.1M | 0.12% | 750,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.7M | 0.12% | 169,483 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $26.7M | 0.12% | 184,529 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.5M | 0.11% | 226,407 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26.1M | 0.11% | 86,224 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.0M | 0.11% | 340,449 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $26.0M | 0.11% | 384,770 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.7M | 0.11% | 380,299 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $25.7M | 0.11% | 2,072,844 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $25.5M | 0.11% | 521,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 0.11% | 197,597 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.3M | 0.11% | 88,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.2M | 0.11% | 199,107 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25.1M | 0.11% | 225,249 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.0M | 0.11% | 412,464 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.0M | 0.11% | 324,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $25.0M | 0.11% | 172,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.11% | 148,906 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.7M | 0.11% | 754,319 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $24.6M | 0.11% | 1,839,620 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $24.5M | 0.11% | 230,565 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $24.3M | 0.11% | 44,795 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $23.5M | 0.10% | 637,849 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.5M | 0.10% | 241,260 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $23.3M | 0.10% | 951,273 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $23.2M | 0.10% | 136,609 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.0M | 0.10% | 32 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $22.7M | 0.10% | 284,771 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.4M | 0.10% | 140,094 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.0M | 0.10% | 337,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21.9M | 0.09% | 31,425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.9M | 0.09% | 50,699 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.8M | 0.09% | 132,845 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.8M | 0.09% | 212,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 0.09% | 43,748 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.4M | 0.09% | 221,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.7M | 0.09% | 214,949 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.6M | 0.09% | 139,297 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.09% | 395,203 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.09% | 262,603 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.6M | 0.09% | 121,285 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.5M | 0.08% | 580,446 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $19.1M | 0.08% | 2,324,330 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $19.1M | 0.08% | 447,176 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.1M | 0.08% | 36,564 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.0M | 0.08% | 727,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.08% | 31,080 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $18.7M | 0.08% | 57,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.7M | 0.08% | 78,945 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $18.5M | 0.08% | 163,916 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $18.3M | 0.08% | 125,966 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $18.2M | 0.08% | 529,942 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $18.1M | 0.08% | 142,275 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.9M | 0.08% | 158,675 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.9M | 0.08% | 50,138 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.9M | 0.08% | 303,931 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.9M | 0.08% | 127,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.08% | 135,884 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.7M | 0.08% | 67,507 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $17.7M | 0.08% | 239,591 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.6M | 0.08% | 626,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 0.08% | 199,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.3M | 0.08% | 258,087 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.2M | 0.07% | 129,558 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.2M | 0.07% | 840,909 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.1M | 0.07% | 86,130 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $17.0M | 0.07% | 223,078 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.8M | 0.07% | 259,397 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.8M | 0.07% | 254,031 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.07% | 291,033 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.4M | 0.07% | 107,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 0.07% | 47,919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.07% | 45,854 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.1M | 0.07% | 197,467 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $16.0M | 0.07% | 317,521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.0M | 0.07% | 138,993 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.9M | 0.07% | 43,365 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.6M | 0.07% | 103,168 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $15.6M | 0.07% | 362,081 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 0.07% | 45,655 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.2M | 0.07% | 402,106 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.2M | 0.07% | 304,473 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.2M | 0.07% | 787,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.0M | 0.06% | 49,621 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $14.7M | 0.06% | 282,687 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.4M | 0.06% | 121,700 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $14.4M | 0.06% | 272,588 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.4M | 0.06% | 317,856 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $14.2M | 0.06% | 378,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.0M | 0.06% | 115,772 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.7M | 0.06% | 20,063 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.6M | 0.06% | 240,071 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.06% | 40,945 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.2M | 0.06% | 131,800 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.9M | 0.06% | 90,529 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.9M | 0.06% | 347,480 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.9M | 0.06% | 243,712 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.8M | 0.06% | 25,744 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.6M | 0.05% | 184,812 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.6M | 0.05% | 47,997 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.05% | 54,471 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.5M | 0.05% | 103,527 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.4M | 0.05% | 67,503 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.3M | 0.05% | 166,098 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $12.2M | 0.05% | 40,780 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $12.2M | 0.05% | 205,817 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 0.05% | 364,366 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.9M | 0.05% | 230,662 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $11.8M | 0.05% | 81,601 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 0.05% | 276,132 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.8M | 0.05% | 155,196 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.7M | 0.05% | 63,533 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 0.05% | 343,800 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $11.6M | 0.05% | 172,095 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.05% | 46,939 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.6M | 0.05% | 60,964 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.4M | 0.05% | 189,332 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.05% | 244,886 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.2M | 0.05% | 38,989 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $11.2M | 0.05% | 223,103 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.1M | 0.05% | 149,591 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.05% | 28,464 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11.0M | 0.05% | 41,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.05% | 25,783 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $10.9M | 0.05% | 140,443 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $10.8M | 0.05% | 260,667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.05% | 185,972 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.8M | 0.05% | 280,701 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $10.7M | 0.05% | 3,865,368 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.05% | 88,702 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.4M | 0.05% | 9,574 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.4M | 0.05% | 92,957 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.4M | 0.05% | 316,078 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.04% | 94,614 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.4M | 0.04% | 478,982 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.04% | 231,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.04% | 54,758 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.04% | 201,773 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 0.04% | 180,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.04% | 49,729 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.1M | 0.04% | 48,336 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.0M | 0.04% | 139,887 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.04% | 49,008 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.9M | 0.04% | 106,583 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.9M | 0.04% | 33,978 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $9.8M | 0.04% | 508,232 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.8M | 0.04% | 25,505 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.8M | 0.04% | 197,594 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.7M | 0.04% | 122,189 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.6M | 0.04% | 61,972 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.04% | 24,098 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.04% | 56,276 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $9.5M | 0.04% | 175,548 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.5M | 0.04% | 128,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.5M | 0.04% | 125,715 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.5M | 0.04% | 59,719 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 0.04% | 27,178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.04% | 32,766 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.04% | 112,836 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.1M | 0.04% | 14,768 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.1M | 0.04% | 602,282 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 0.04% | 361,908 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.0M | 0.04% | 6,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.04% | 64,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.04% | 24,958 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.04% | 181,176 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.8M | 0.04% | 41,896 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.7M | 0.04% | 41,390 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.7M | 0.04% | 41,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.04% | 188,469 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.6M | 0.04% | 163,759 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.6M | 0.04% | 467,470 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8.5M | 0.04% | 48,782 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 0.04% | 120,928 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.04% | 30,304 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.4M | 0.04% | 34,571 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.4M | 0.04% | 40,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.4M | 0.04% | 74,272 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.4M | 0.04% | 58,668 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.4M | 0.04% | 78,184 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $8.3M | 0.04% | 309,760 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $8.3M | 0.04% | 144,983 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.3M | 0.04% | 78,099 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.3M | 0.04% | 95,145 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.3M | 0.04% | 283,575 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.1M | 0.04% | 142,013 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.1M | 0.03% | 468,751 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.03% | 38,593 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.03% | 32,849 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.0M | 0.03% | 72,558 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.8M | 0.03% | 541,094 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 0.03% | 31,045 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.03% | 263,040 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $7.7M | 0.03% | 125,142 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.03% | 44,123 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $7.7M | 0.03% | 241,611 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.6M | 0.03% | 70,796 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.6M | 0.03% | 249,745 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 0.03% | 109,256 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $7.6M | 0.03% | 678,182 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.03% | 8,305 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $7.4M | 0.03% | 108,664 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.4M | 0.03% | 63,079 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.03% | 117,519 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 0.03% | 232,920 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.03% | 235,715 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 0.03% | 154,168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 0.03% | 33,649 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.03% | 19,990 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.9M | 0.03% | 148,666 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.9M | 0.03% | 7,128 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.9M | 0.03% | 175,940 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.8M | 0.03% | 90,248 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $6.7M | 0.03% | 262,572 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.7M | 0.03% | 297,836 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.6M | 0.03% | 184,106 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 0.03% | 81,332 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.03% | 4,431 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.4M | 0.03% | 402,051 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $6.3M | 0.03% | 23,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.03% | 47,502 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.3M | 0.03% | 42,828 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.03% | 73,539 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 0.03% | 40,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.03% | 66,754 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.03% | 23,851 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.03% | 27,447 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.8M | 0.03% | 134,810 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.8M | 0.03% | 125,786 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.8M | 0.02% | 48,644 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.02% | 16,183 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.02% | 62,319 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.02% | 78,566 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.02% | 34,688 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.02% | 6,521 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.02% | 35,162 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.6M | 0.02% | 49,172 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 0.02% | 62,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.6M | 0.02% | 29,586 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.6M | 0.02% | 232,773 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.4M | 0.02% | 64,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.02% | 101,986 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.4M | 0.02% | 75,646 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.4M | 0.02% | 29,431 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.4M | 0.02% | 40,697 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.4M | 0.02% | 129,976 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.02% | 18,262 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.02% | 22,099 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.02% | 104,811 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 0.02% | 53,034 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.2M | 0.02% | 20,879 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.2M | 0.02% | 75,226 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.02% | 14,477 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.02% | 58,246 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.02% | 55,708 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.1M | 0.02% | 170,983 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.1M | 0.02% | 10,980 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.02% | 58,691 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.02% | 55,824 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.0M | 0.02% | 15,619 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.0M | 0.02% | 52,003 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.02% | 38,607 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.02% | 58,005 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $4.9M | 0.02% | 66,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.02% | 14,789 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.8M | 0.02% | 10,178 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $4.8M | 0.02% | 228,076 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.02% | 33,173 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.02% | 32,480 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.02% | 75,797 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.02% | 84,952 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.7M | 0.02% | 534,155 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.7M | 0.02% | 294,552 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.02% | 40,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.02% | 159,238 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.6M | 0.02% | 95,795 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.02% | 21,207 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $4.6M | 0.02% | 103,552 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.5M | 0.02% | 140,282 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 0.02% | 72,008 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.02% | 24,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.02% | 21,008 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.4M | 0.02% | 181,759 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.02% | 18,073 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.3M | 0.02% | 593,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.02% | 150,574 | Common | SOLE |
| 97717Y329 | WDGF | WISDOMTREE TR | $4.3M | 0.02% | 131,742 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.3M | 0.02% | 73,036 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.2M | 0.02% | 95,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.02% | 42,722 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.2M | 0.02% | 130,035 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $4.2M | 0.02% | 314,924 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.1M | 0.02% | 92,517 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.1M | 0.02% | 46,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.02% | 9,434 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.1M | 0.02% | 50,620 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.02% | 67,353 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $4.0M | 0.02% | 152,062 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $4.0M | 0.02% | 5,131,172 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4.0M | 0.02% | 24,731 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.02% | 31,460 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.9M | 0.02% | 175,819 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.9M | 0.02% | 30,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.02% | 8,050 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.9M | 0.02% | 56,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.02% | 923 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.02% | 23,530 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.02% | 57,932 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.02% | 5,262 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.02% | 23,815 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.02% | 41,801 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.02% | 29,797 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.8M | 0.02% | 94,664 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.8M | 0.02% | 82,473 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.7M | 0.02% | 92,159 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.02% | 39,726 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.7M | 0.02% | 15,660 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.02% | 32,976 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.02% | 31,135 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 44,730 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.02% | 171,841 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.02% | 27,560 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $3.6M | 0.02% | 129,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.02% | 19,829 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.02% | 6,713 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.02% | 18,130 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 123,646 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.5M | 0.02% | 41,780 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.02% | 49,558 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.02% | 7,860 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.5M | 0.02% | 54,557 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.5M | 0.02% | 258,211 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.01% | 69,278 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.01% | 85,253 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.4M | 0.01% | 32,705 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.3M | 0.01% | 40,039 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.01% | 11,760 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $3.3M | 0.01% | 68,900 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.3M | 0.01% | 131,263 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $3.3M | 0.01% | 136,582 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.3M | 0.01% | 53,560 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.01% | 17,654 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.2M | 0.01% | 25,282 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.01% | 32,266 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.01% | 36,570 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.01% | 34,271 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 0.01% | 64,999 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.1M | 0.01% | 50,089 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.01% | 17,288 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.01% | 12,691 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.01% | 79,354 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.01% | 59,903 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.01% | 50,853 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.1M | 0.01% | 65,094 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.1M | 0.01% | 47,140 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.01% | 57,613 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $3.0M | 0.01% | 39,970 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.01% | 87,708 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $3.0M | 0.01% | 102,735 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.0M | 0.01% | 62,463 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $3.0M | 0.01% | 51,851 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.0M | 0.01% | 21,129 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.01% | 7,217 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 0.01% | 201,724 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.01% | 8,092 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.9M | 0.01% | 75,775 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.01% | 14,196 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.8M | 0.01% | 27,997 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.8M | 0.01% | 81,041 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.01% | 6,169 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.01% | 18,925 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.01% | 89,953 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.01% | 25,180 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.01% | 23,511 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.7M | 0.01% | 57,769 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.01% | 72,447 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.7M | 0.01% | 65,392 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.01% | 24,066 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.01% | 41,721 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.6M | 0.01% | 2,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.01% | 25,275 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.6M | 0.01% | 56,383 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.01% | 19,880 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.01% | 22,094 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.01% | 22,003 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.01% | 4,070 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.01% | 13,633 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.01% | 4,332 | 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.