Q2 2025 · 13F-HR
Cresset Asset Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003225
$23.07B
Reported value
1,624
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $2.70B | 11.7% | 26,374,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.11B | 9.14% | 3,404,170 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.69B | 7.33% | 4,877,002 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.34B | 5.79% | 2,151,759 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $720.5M | 3.12% | 3,964,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $520.0M | 2.25% | 2,534,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $481.8M | 2.09% | 652,711 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $421.3M | 1.83% | 5,047,272 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $344.0M | 1.49% | 3,147,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $300.4M | 1.30% | 603,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276.7M | 1.20% | 485,720 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $270.9M | 1.17% | 4,029,377 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $263.9M | 1.14% | 867,045 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251.2M | 1.09% | 824,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $229.0M | 0.99% | 1,299,503 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $211.9M | 0.92% | 499,104 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $211.4M | 0.92% | 2,099,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205.6M | 0.89% | 1,507,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $189.4M | 0.82% | 7,146,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.1M | 0.82% | 1,190,759 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $187.9M | 0.81% | 1,247,781 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $182.3M | 0.79% | 1,800,861 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $159.7M | 0.69% | 558,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $159.7M | 0.69% | 727,768 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $145.2M | 0.63% | 706,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140.3M | 0.61% | 791,184 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $131.4M | 0.57% | 2,118,958 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $131.3M | 0.57% | 5,942,883 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $124.5M | 0.54% | 569,522 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $114.2M | 0.50% | 3,784,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.0M | 0.49% | 386,435 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $110.5M | 0.48% | 7,536,875 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $106.7M | 0.46% | 1,104,553 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $103.0M | 0.45% | 366,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.6M | 0.44% | 207,117 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $99.2M | 0.43% | 771,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $95.8M | 0.42% | 173,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95.5M | 0.41% | 1,674,939 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $94.9M | 0.41% | 1,521,190 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $92.5M | 0.40% | 428,829 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $88.2M | 0.38% | 3,224,309 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $87.7M | 0.38% | 2,339,093 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86.4M | 0.37% | 196,779 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $86.0M | 0.37% | 470,283 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $84.6M | 0.37% | 372,545 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $77.5M | 0.34% | 254,341 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $75.6M | 0.33% | 749,460 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $74.5M | 0.32% | 3,050,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.9M | 0.32% | 745,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.2M | 0.31% | 200,510 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68.0M | 0.29% | 1,374,012 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.8M | 0.28% | 200,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.4M | 0.27% | 709,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.4M | 0.27% | 679,412 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $63.0M | 0.27% | 1,164,803 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $61.6M | 0.27% | 314,540 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $60.8M | 0.26% | 1,406,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.6M | 0.26% | 1,259,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.8M | 0.25% | 104,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.3M | 0.25% | 381,871 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $57.2M | 0.25% | 834,991 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.2M | 0.25% | 183,254 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $56.5M | 0.24% | 418,567 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $56.3M | 0.24% | 289,826 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55.4M | 0.24% | 607,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $54.2M | 0.23% | 902,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.6M | 0.23% | 68,718 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.5M | 0.23% | 569,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.2M | 0.23% | 193,070 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $51.8M | 0.22% | 482,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.7M | 0.22% | 285,357 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $47.2M | 0.20% | 638,091 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $46.4M | 0.20% | 514,640 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.2M | 0.20% | 58,095 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.6M | 0.20% | 219,812 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $44.5M | 0.19% | 451,972 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $44.5M | 0.19% | 61 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43.8M | 0.19% | 331,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.8M | 0.19% | 630,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.4M | 0.19% | 43,792 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $42.6M | 0.18% | 121,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42.1M | 0.18% | 108,406 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $42.0M | 0.18% | 773,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.6M | 0.18% | 385,788 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $41.5M | 0.18% | 145,291 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $40.9M | 0.18% | 603,824 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $40.9M | 0.18% | 668,522 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.0M | 0.17% | 127,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 0.17% | 213,009 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.4M | 0.16% | 126,958 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $37.2M | 0.16% | 335,888 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.8M | 0.15% | 381,321 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.5M | 0.15% | 144,913 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.3M | 0.15% | 346,372 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $32.9M | 0.14% | 639,773 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.5M | 0.14% | 111,112 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.9M | 0.14% | 200,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.9M | 0.14% | 199,991 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $30.9M | 0.13% | 389,418 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.2M | 0.13% | 437,738 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.0M | 0.13% | 458,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $29.9M | 0.13% | 219,667 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.8M | 0.12% | 21,535 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.6M | 0.12% | 1,242,749 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.3M | 0.12% | 270,715 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.0M | 0.12% | 398,523 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $27.8M | 0.12% | 190,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.6M | 0.12% | 192,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.2M | 0.12% | 53,341 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $27.1M | 0.12% | 67,090 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.8M | 0.11% | 140,823 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.7M | 0.11% | 36,249 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.3M | 0.11% | 138,015 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 0.11% | 84,650 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.0M | 0.11% | 294,696 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.9M | 0.11% | 166,455 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.6M | 0.11% | 88,749 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.1M | 0.10% | 560,791 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.7M | 0.10% | 238,564 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.4M | 0.10% | 187,731 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.0M | 0.10% | 287,663 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.8M | 0.10% | 34,392 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.8M | 0.10% | 158,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.8M | 0.10% | 319,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.8M | 0.10% | 28,895 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.6M | 0.10% | 97,023 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.5M | 0.10% | 169,108 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $22.3M | 0.10% | 170,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.2M | 0.10% | 319,308 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $22.1M | 0.10% | 241,380 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.9M | 0.10% | 258,559 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.9M | 0.10% | 432,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.09% | 59,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 0.09% | 272,267 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $21.6M | 0.09% | 168,302 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.5M | 0.09% | 259,397 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.5M | 0.09% | 224,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.3M | 0.09% | 116,339 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.7M | 0.09% | 60,841 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.6M | 0.09% | 89,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $20.0M | 0.09% | 217,865 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.8M | 0.09% | 56,538 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19.7M | 0.09% | 534,485 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.5M | 0.08% | 177,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.3M | 0.08% | 66,430 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.2M | 0.08% | 105,967 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.1M | 0.08% | 649,406 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.08% | 152,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.08% | 68,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.08% | 401,592 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.08% | 325,026 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.3M | 0.08% | 453,282 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.08% | 254,108 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $18.1M | 0.08% | 1,201,483 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.8M | 0.08% | 158,862 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.7M | 0.08% | 493,258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 0.08% | 55,066 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17.5M | 0.08% | 599,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.2M | 0.07% | 709,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.1M | 0.07% | 287,515 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.7M | 0.07% | 339,742 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.5M | 0.07% | 125,263 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.4M | 0.07% | 87,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.3M | 0.07% | 136,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.3M | 0.07% | 68,523 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.2M | 0.07% | 64,107 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.1M | 0.07% | 131,615 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.8M | 0.07% | 116,403 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.7M | 0.07% | 178,873 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.4M | 0.07% | 293,148 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.4M | 0.07% | 40,049 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.4M | 0.07% | 190,378 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.2M | 0.07% | 291,954 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.0M | 0.07% | 130,354 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.06% | 36,591 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.8M | 0.06% | 114,090 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.8M | 0.06% | 31,963 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.7M | 0.06% | 110,390 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $14.7M | 0.06% | 705,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.06% | 65,796 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.5M | 0.06% | 695,483 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $14.4M | 0.06% | 1,571,340 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.2M | 0.06% | 195,029 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.2M | 0.06% | 50,770 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.1M | 0.06% | 61,585 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.0M | 0.06% | 116,003 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $14.0M | 0.06% | 342,637 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.06% | 187,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.8M | 0.06% | 44,655 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.8M | 0.06% | 210,843 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.7M | 0.06% | 295,267 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.06% | 59,629 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.5M | 0.06% | 23,784 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 0.06% | 273,191 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $13.3M | 0.06% | 32,389 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.3M | 0.06% | 263,944 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 0.06% | 28,275 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.2M | 0.06% | 303,979 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.2M | 0.06% | 313,436 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.06% | 299,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.0M | 0.06% | 190,910 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.8M | 0.06% | 267,034 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.2M | 0.05% | 37,736 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.1M | 0.05% | 91,094 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.1M | 0.05% | 44,767 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.0M | 0.05% | 176,983 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.05% | 23,842 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.8M | 0.05% | 126,102 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.6M | 0.05% | 353,535 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.05% | 46,190 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 0.05% | 281,682 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 0.05% | 112,033 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.0M | 0.05% | 40,847 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.0M | 0.05% | 87,650 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $11.0M | 0.05% | 97,003 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.9M | 0.05% | 85,867 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 0.05% | 208,559 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.9M | 0.05% | 37,062 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $10.9M | 0.05% | 200,046 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.8M | 0.05% | 81,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 0.05% | 44,929 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.7M | 0.05% | 626,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.7M | 0.05% | 117,283 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $10.7M | 0.05% | 372,105 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10.5M | 0.05% | 247,841 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.3M | 0.04% | 179,407 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.3M | 0.04% | 205,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.2M | 0.04% | 35,142 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.2M | 0.04% | 339,932 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.2M | 0.04% | 9,809 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.2M | 0.04% | 118,789 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.04% | 19,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.04% | 28,037 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.0M | 0.04% | 114,194 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.9M | 0.04% | 340,289 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.8M | 0.04% | 104,351 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.7M | 0.04% | 88,785 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.04% | 38,013 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.7M | 0.04% | 62,964 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.6M | 0.04% | 34,193 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.04% | 24,915 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.6M | 0.04% | 93,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.04% | 220,430 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.5M | 0.04% | 151,736 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 0.04% | 398,870 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.5M | 0.04% | 154,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.4M | 0.04% | 51,411 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.04% | 38,173 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.4M | 0.04% | 603,676 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9.4M | 0.04% | 122,622 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.2M | 0.04% | 157,460 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.2M | 0.04% | 61,441 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.2M | 0.04% | 61,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.04% | 64,750 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.1M | 0.04% | 119,012 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.0M | 0.04% | 209,268 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $9.0M | 0.04% | 4,667,874 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.04% | 8,509 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.9M | 0.04% | 184,415 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.8M | 0.04% | 258,044 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.04% | 16,643 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.8M | 0.04% | 40,681 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.7M | 0.04% | 126,878 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.04% | 33,578 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.5M | 0.04% | 38,246 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $8.5M | 0.04% | 302,046 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 0.04% | 51,642 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.3M | 0.04% | 522,539 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.04% | 11,923 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.04% | 78,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.04% | 113,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.03% | 34,989 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.9M | 0.03% | 50,027 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.03% | 22,451 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.03% | 19,744 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 0.03% | 429,019 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.03% | 596,853 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.8M | 0.03% | 269,425 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.8M | 0.03% | 256,787 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 0.03% | 22,601 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.03% | 39,704 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $7.7M | 0.03% | 1,091,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.03% | 28,578 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 0.03% | 116,985 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.5M | 0.03% | 74,279 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.4M | 0.03% | 110,521 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.3M | 0.03% | 133,247 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.03% | 7,110 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.3M | 0.03% | 78,811 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.03% | 38,985 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.03% | 158,837 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.03% | 203,119 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7.2M | 0.03% | 303,843 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.03% | 36,582 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $7.1M | 0.03% | 2,516,534 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.1M | 0.03% | 177,944 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.03% | 63,790 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.03% | 73,567 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.0M | 0.03% | 168,486 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.0M | 0.03% | 61,217 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.03% | 83,680 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 0.03% | 247,077 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 0.03% | 62,477 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.03% | 88,665 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.9M | 0.03% | 40,869 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.8M | 0.03% | 50,281 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.8M | 0.03% | 89,999 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.03% | 107,972 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.03% | 40,178 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.8M | 0.03% | 244,053 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.03% | 73,664 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.03% | 43,945 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.03% | 88,017 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.03% | 1,140 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.6M | 0.03% | 88,034 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.03% | 18,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 0.03% | 73,248 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 0.03% | 29,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 0.03% | 8,376 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.4M | 0.03% | 125,779 | Common | NONE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $6.3M | 0.03% | 334,469 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.03% | 14,143 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.3M | 0.03% | 102,331 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $6.2M | 0.03% | 226,117 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 0.03% | 7,766 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6.1M | 0.03% | 52,379 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 0.03% | 60,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.03% | 30,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.03% | 209,062 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.03% | 148,795 | Common | NONE |
| 487836108 | K | KELLANOVA | $6.0M | 0.03% | 75,595 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.03% | 62,197 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.0M | 0.03% | 208,950 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 0.03% | 21,421 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.03% | 10,520 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.03% | 43,972 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.03% | 262,006 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.03% | 28,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 0.03% | 43,676 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.03% | 34,845 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $5.7M | 0.02% | 92,574 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $5.6M | 0.02% | 4,297,158 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 0.02% | 74,358 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.5M | 0.02% | 24,464 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.02% | 45,464 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.4M | 0.02% | 199,055 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.4M | 0.02% | 16,785 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.4M | 0.02% | 221,677 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.02% | 53,831 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.02% | 59,607 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.3M | 0.02% | 36,253 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.3M | 0.02% | 38,324 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 0.02% | 20,889 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.02% | 37,097 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $5.1M | 0.02% | 78,833 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $5.1M | 0.02% | 71,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.02% | 18,692 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.02% | 119,753 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $4.9M | 0.02% | 1,234,233 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.02% | 194,413 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.02% | 155,885 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $4.9M | 0.02% | 532,674 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.8M | 0.02% | 54,267 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.02% | 21,441 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $4.7M | 0.02% | 391,450 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.7M | 0.02% | 547,092 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.02% | 28,500 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.7M | 0.02% | 111,077 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.02% | 10,971 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.02% | 48,663 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.6M | 0.02% | 381,918 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.02% | 33,322 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.5M | 0.02% | 102,529 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.02% | 10,216 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.02% | 36,741 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.5M | 0.02% | 112,054 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.4M | 0.02% | 140,485 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $4.4M | 0.02% | 293,413 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.02% | 19,079 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.3M | 0.02% | 121,101 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.3M | 0.02% | 95,794 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.02% | 206,053 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.02% | 40,633 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.02% | 52,161 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.2M | 0.02% | 24,458 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.02% | 75,392 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 52,053 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.02% | 62,735 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.2M | 0.02% | 44,321 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.02% | 4,675 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.02% | 19,571 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.02% | 7,657 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.1M | 0.02% | 93,444 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.1M | 0.02% | 129,795 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.02% | 1,552 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.0M | 0.02% | 286,923 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.0M | 0.02% | 210,542 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.02% | 77,433 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.02% | 29,748 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.9M | 0.02% | 12,950 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.02% | 43,048 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.9M | 0.02% | 63,493 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.02% | 56,280 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 0.02% | 74,464 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.9M | 0.02% | 155,441 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.02% | 13,471 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.8M | 0.02% | 140,282 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.02% | 60,345 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.02% | 17,392 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.8M | 0.02% | 61,448 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $3.8M | 0.02% | 24,731 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.8M | 0.02% | 45,802 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.02% | 17,868 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.7M | 0.02% | 104,033 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 0.02% | 850,687 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $3.7M | 0.02% | 21,749 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.02% | 23,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.02% | 9,426 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.02% | 6,872 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.02% | 6,747 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.02% | 46,397 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.02% | 47,469 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.02% | 20,634 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.6M | 0.02% | 21,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.02% | 28,784 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.02% | 54,682 | Common | NONE |
| 364760108 | GAP | GAP INC | $3.5M | 0.02% | 161,181 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.5M | 0.02% | 323,552 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.02% | 20,116 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.02% | 82,011 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.01% | 56,014 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.01% | 107,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.01% | 10,334 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.01% | 25,608 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.01% | 30,794 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.01% | 68,579 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.01% | 59,833 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.3M | 0.01% | 165,256 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.01% | 3,104 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.3M | 0.01% | 113,394 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.01% | 25,253 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.01% | 36,111 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 0.01% | 23,451 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 0.01% | 13,183 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.2M | 0.01% | 75,523 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.01% | 50,114 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.2M | 0.01% | 26,658 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $3.2M | 0.01% | 26,780 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.01% | 69,391 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.1M | 0.01% | 42,640 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.1M | 0.01% | 28,578 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.01% | 6,988 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 0.01% | 70,454 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.01% | 11,054 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.0M | 0.01% | 26,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.01% | 34,826 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.01% | 30,103 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.01% | 53,985 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.01% | 21,499 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.9M | 0.01% | 37,932 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 0.01% | 56,109 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.01% | 6,501 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.01% | 5,363 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.01% | 22,396 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.01% | 52,042 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.8M | 0.01% | 75,124 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.01% | 89,924 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.8M | 0.01% | 39,970 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.7M | 0.01% | 5,667 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.01% | 88,338 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $2.7M | 0.01% | 129,230 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.01% | 5,377 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.01% | 29,384 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.7M | 0.01% | 316,411 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.01% | 48,796 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.01% | 93,636 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.01% | 35,855 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.01% | 5,112 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.01% | 9,502 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 10,636 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.01% | 23,970 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.01% | 73,686 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.01% | 29,937 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.01% | 31,534 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.01% | 19,703 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.01% | 24,927 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.5M | 0.01% | 143,290 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.5M | 0.01% | 63,262 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.5M | 0.01% | 75,027 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.01% | 9,847 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.4M | 0.01% | 2,580 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.4M | 0.01% | 77,233 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.01% | 29,070 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.4M | 0.01% | 31,310 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $2.4M | 0.01% | 54,562 | Common | SOLE |
| 90139K209 | BCHI | 2023 ETF SERIES TRUST II | $2.4M | 0.01% | 88,200 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.01% | 39,546 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.01% | 21,066 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.01% | 20,182 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.4M | 0.01% | 132,980 | 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.