MondegarAI
Cresset Asset Management, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1624

CUSIPTickerIssuerValue% port.SharesClassVoting
040413205ANETARISTA NETWORKS INC$2.70B11.7%26,374,373CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.11B9.14%3,404,170CommonSOLE
29530P102ERIEERIE INDTY CO$1.69B7.33%4,877,002CommonNONE
464287200IVVISHARES TR$1.34B5.79%2,151,759CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$720.5M3.12%3,964,548CommonSOLE
037833100AAPLAPPLE INC$520.0M2.25%2,534,467CommonSOLE
30303M102METAMETA PLATFORMS INC$481.8M2.09%652,711CommonSOLE
46432F842IEFAISHARES TR$421.3M1.83%5,047,272CommonSOLE
464287804IJRISHARES TR$344.0M1.49%3,147,287CommonNONE
594918104MSFTMICROSOFT CORP$300.4M1.30%603,988CommonSOLE
922908363VOOVANGUARD INDEX FDS$276.7M1.20%485,720CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$270.9M1.17%4,029,377CommonSOLE
464287101OEFISHARES TR$263.9M1.14%867,045CommonNONE
922908769VTIVANGUARD INDEX FDS$251.2M1.09%824,000CommonSOLE
02079K305GOOGLALPHABET INC$229.0M0.99%1,299,503CommonSOLE
464287614IWFISHARES TR$211.9M0.92%499,104CommonSOLE
46436E718SGOVISHARES TR$211.4M0.92%2,099,914CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$205.6M0.89%1,507,900CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$189.4M0.82%7,146,923CommonSOLE
67066G104NVDANVIDIA CORPORATION$188.1M0.82%1,190,759CommonSOLE
75734B100RDDTREDDIT INC$187.9M0.81%1,247,781CommonSOLE
74348A467NOBLPROSHARES TR$182.3M0.79%1,800,861CommonSOLE
922908637VVVANGUARD INDEX FDS$159.7M0.69%558,252CommonNONE
023135106AMZNAMAZON COM INC$159.7M0.69%727,768CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$145.2M0.63%706,385CommonSOLE
02079K107GOOGALPHABET INC$140.3M0.61%791,184CommonSOLE
464287507IJHISHARES TR$131.4M0.57%2,118,958CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$131.3M0.57%5,942,883CommonSOLE
68389X105ORCLORACLE CORP$124.5M0.54%569,522CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$114.2M0.50%3,784,928CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$112.0M0.49%386,435CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$110.5M0.48%7,536,875CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$106.7M0.46%1,104,553CommonNONE
922908629VOVANGUARD INDEX FDS$103.0M0.45%366,762CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$100.6M0.44%207,117CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$99.2M0.43%771,674CommonNONE
46090E103QQQINVESCO QQQ TR$95.8M0.42%173,424CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$95.5M0.41%1,674,939CommonSOLE
464285204IAUISHARES GOLD TR$94.9M0.41%1,521,190CommonSOLE
464287655IWMISHARES TR$92.5M0.40%428,829CommonSOLE
808524672SCHYSCHWAB STRATEGIC TR$88.2M0.38%3,224,309CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$87.7M0.38%2,339,093CommonSOLE
922908736VUGVANGUARD INDEX FDS$86.4M0.37%196,779CommonSOLE
46432F339QUALISHARES TR$86.0M0.37%470,283CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$84.6M0.37%372,545CommonNONE
78463V107GLDSPDR GOLD TR$77.5M0.34%254,341CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$75.6M0.33%749,460CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$74.5M0.32%3,050,134CommonSOLE
931142103WMTWALMART INC$72.9M0.32%745,412CommonSOLE
92826C839VVISA INC$71.2M0.31%200,510CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$68.0M0.29%1,374,012CommonSOLE
88160R101TSLATESLA INC$63.8M0.28%200,855CommonSOLE
464287465EFAISHARES TR$63.4M0.27%709,747CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$63.4M0.27%679,412CommonSOLE
02507A507AVUQAMERICAN CENTY ETF TR$63.0M0.27%1,164,803CommonNONE
922908611VBRVANGUARD INDEX FDS$61.6M0.27%314,540CommonSOLE
46434V456IQLTISHARES TR$60.8M0.26%1,406,880CommonSOLE
060505104BACBANK AMERICA CORP$59.6M0.26%1,259,203CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$58.8M0.25%104,618CommonSOLE
478160104JNJJOHNSON & JOHNSON$58.3M0.25%381,871CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$57.2M0.25%834,991CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$57.2M0.25%183,254CommonSOLE
464287150ITOTISHARES TR$56.5M0.24%418,567CommonSOLE
464287598IWDISHARES TR$56.3M0.24%289,826CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$55.4M0.24%607,835CommonNONE
46434G103IEMGISHARES INC$54.2M0.23%902,672CommonSOLE
532457108LLYELI LILLY & CO$53.6M0.23%68,718CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$53.5M0.23%569,593CommonSOLE
11135F101AVGOBROADCOM INC$53.2M0.23%193,070CommonSOLE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$51.8M0.22%482,095CommonNONE
922908744VTVVANGUARD INDEX FDS$50.7M0.22%285,357CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$47.2M0.20%638,091CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$46.4M0.20%514,640CommonSOLE
29444U700EQIXEQUINIX INC$46.2M0.20%58,095CommonSOLE
882508104TXNTEXAS INSTRS INC$45.6M0.20%219,812CommonNONE
023436108AMEDAMEDISYS INC$44.5M0.19%451,972CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$44.5M0.19%61CommonNONE
713448108PEPPEPSICO INC$43.8M0.19%331,464CommonSOLE
17275R102CSCOCISCO SYS INC$43.8M0.19%630,769CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$43.4M0.19%43,792CommonSOLE
464287689IWVISHARES TR$42.6M0.18%121,375CommonNONE
149123101CATCATERPILLAR INC$42.1M0.18%108,406CommonSOLE
15135B101CNCCENTENE CORP DEL$42.0M0.18%773,963CommonNONE
30231G102XOMEXXON MOBIL CORP$41.6M0.18%385,788CommonSOLE
464287648IWOISHARES TR$41.5M0.18%145,291CommonSOLE
46435G268SMMDISHARES TR$40.9M0.18%603,824CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$40.9M0.18%668,522CommonSOLE
98980G102ZSZSCALER INC$40.0M0.17%127,354CommonSOLE
00287Y109ABBVABBVIE INC$39.5M0.17%213,009CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$37.4M0.16%126,958CommonSOLE
115236101BROBROWN & BROWN INC$37.2M0.16%335,888CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$34.8M0.15%381,321CommonSOLE
032654105ADIANALOG DEVICES INC$34.5M0.15%144,913CommonSOLE
032095101APHAMPHENOL CORP NEW$34.3M0.15%346,372CommonSOLE
09073M104TECHBIO-TECHNE CORP$32.9M0.14%639,773CommonNONE
580135101MCDMCDONALDS CORP$32.5M0.14%111,112CommonSOLE
747525103QCOMQUALCOMM INC$31.9M0.14%200,361CommonSOLE
742718109PGPROCTER AND GAMBLE CO$31.9M0.14%199,991CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$30.9M0.13%389,418CommonNONE
921909768VXUSVANGUARD STAR FDS$30.2M0.13%437,738CommonNONE
98149E303GLDMWORLD GOLD TR$30.0M0.13%458,114CommonNONE
002824100ABTABBOTT LABS$29.9M0.13%219,667CommonSOLE
64110L106NFLXNETFLIX INC$28.8M0.12%21,535CommonSOLE
46429B267GOVTISHARES TR$28.6M0.12%1,242,749CommonSOLE
464288414MUBISHARES TR$28.3M0.12%270,715CommonSOLE
00214Q104ARKKARK ETF TR$28.0M0.12%398,523CommonNONE
75513E101RTXRTX CORPORATION$27.8M0.12%190,354CommonSOLE
166764100CVXCHEVRON CORP NEW$27.6M0.12%192,851CommonSOLE
244199105DEDEERE & CO$27.2M0.12%53,341CommonNONE
594972408MSTRMICROSTRATEGY INC$27.1M0.12%67,090CommonNONE
718172109PMPHILIP MORRIS INTL INC$25.8M0.11%140,823CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$25.7M0.11%36,249CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$25.3M0.11%138,015CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$25.3M0.11%84,650CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$25.0M0.11%294,696CommonSOLE
09260D107BXBLACKSTONE INC$24.9M0.11%166,455CommonSOLE
922908595VBKVANGUARD INDEX FDS$24.6M0.11%88,749CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$24.1M0.10%560,791CommonSOLE
464287226AGGISHARES TR$23.7M0.10%238,564CommonNONE
254687106DISDISNEY WALT CO$23.4M0.10%187,731CommonSOLE
949746101WMT2WELLS FARGO CO NEW$23.0M0.10%287,663CommonSOLE
92204A702VGTVANGUARD WORLD FD$22.8M0.10%34,392CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$22.8M0.10%158,308CommonSOLE
191216100KOCOCA COLA CO$22.8M0.10%319,913CommonSOLE
461202103INTUINTUIT$22.8M0.10%28,895CommonNONE
438516106HONHONEYWELL INTL INC$22.6M0.10%97,023CommonSOLE
291011104EMREMERSON ELEC CO$22.5M0.10%169,108CommonSOLE
33829M101FIVEFIVE BELOW INC$22.3M0.10%170,306CommonNONE
65339F101NEENEXTERA ENERGY INC$22.2M0.10%319,308CommonSOLE
78468R663BILSPDR SERIES TRUST$22.1M0.10%241,380CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$21.9M0.10%258,559CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$21.9M0.10%432,518CommonSOLE
437076102HDHOME DEPOT INC$21.9M0.09%59,761CommonSOLE
58933Y105MRKMERCK & CO INC$21.8M0.09%272,267CommonSOLE
464288257ACWIISHARES TR$21.6M0.09%168,302CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$21.5M0.09%259,397CommonSOLE
464287440IEFISHARES TR$21.5M0.09%224,083CommonSOLE
038222105AMATAPPLIED MATLS INC$21.3M0.09%116,339CommonSOLE
464287622IWBISHARES TR$20.7M0.09%60,841CommonSOLE
184496107CLHCLEAN HARBORS INC$20.6M0.09%89,155CommonSOLE
464287499IWRISHARES TR$20.0M0.09%217,865CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$19.8M0.09%56,538CommonSOLE
902681105UGIUGI CORP NEW$19.7M0.09%534,485CommonSOLE
464287309IVWISHARES TR$19.5M0.08%177,494CommonSOLE
H1467J104CBCHUBB LIMITED$19.3M0.08%66,430CommonSOLE
031100100AMEAMETEK INC$19.2M0.08%105,967CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$19.1M0.08%649,406CommonNONE
872540109TJXTJX COS INC NEW$18.9M0.08%152,717CommonSOLE
79466L302CRMSALESFORCE INC$18.8M0.08%68,668CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$18.6M0.08%401,592CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$18.5M0.08%325,026CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$18.3M0.08%453,282CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$18.1M0.08%254,108CommonSOLE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$18.1M0.08%1,201,483CommonNONE
464288885EFGISHARES TR$17.8M0.08%158,862CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$17.7M0.08%493,258CommonNONE
025816109AXPAMERICAN EXPRESS CO$17.6M0.08%55,066CommonSOLE
124765108CAECAE INC$17.5M0.08%599,585CommonSOLE
717081103PFEPFIZER INC$17.2M0.07%709,582CommonSOLE
02209S103MOALTRIA GROUP INC$17.1M0.07%287,515CommonSOLE
217204106CPRTCOPART INC$16.7M0.07%339,742CommonSOLE
921910840MGVVANGUARD WORLD FD$16.5M0.07%125,263CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$16.4M0.07%87,928CommonSOLE
26875P101EOGEOG RES INC$16.3M0.07%136,402CommonSOLE
922908751VBVANGUARD INDEX FDS$16.3M0.07%68,523CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$16.2M0.07%64,107CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$16.1M0.07%131,615CommonSOLE
457187102INGRINGREDION INC$15.8M0.07%116,403CommonSOLE
G5960L103MDTMEDTRONIC PLC$15.7M0.07%178,873CommonSOLE
219350105GLWCORNING INC$15.4M0.07%293,148CommonSOLE
75524B104RBCRBC BEARINGS INC$15.4M0.07%40,049CommonSOLE
29362U104ENTGENTEGRIS INC$15.4M0.07%190,378CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$15.2M0.07%291,954CommonSOLE
82509L107SHOPSHOPIFY INC$15.0M0.07%130,354CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$14.9M0.06%36,591CommonSOLE
670346105NUENUCOR CORP$14.8M0.06%114,090CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$14.8M0.06%31,963CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$14.7M0.06%110,390CommonSOLE
003261104BCIABRDN ETFS$14.7M0.06%705,422CommonSOLE
548661107LOWLOWES COS INC$14.6M0.06%65,796CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$14.5M0.06%695,483CommonNONE
06759L103BBDCBARINGS BDC INC$14.4M0.06%1,571,340CommonNONE
806407102HSICHENRY SCHEIN INC$14.2M0.06%195,029CommonSOLE
031162100AMGNAMGEN INC$14.2M0.06%50,770CommonSOLE
94106L109WMWASTE MGMT INC DEL$14.1M0.06%61,585CommonSOLE
66987V109NVSNOVARTIS AG$14.0M0.06%116,003CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$14.0M0.06%342,637CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$14.0M0.06%187,879CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$13.8M0.06%44,655CommonSOLE
831865209AOSSMITH A O CORP$13.8M0.06%210,843CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$13.7M0.06%295,267CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13.6M0.06%59,629CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$13.5M0.06%23,784CommonNONE
37045V100GMGENERAL MTRS CO$13.4M0.06%273,191CommonSOLE
26603R106DUOLDUOLINGO INC$13.3M0.06%32,389CommonNONE
922020805VTIPVANGUARD MALVERN FDS$13.3M0.06%263,944CommonSOLE
G54950103LINLINDE PLC$13.3M0.06%28,275CommonSOLE
30161N101EXCEXELON CORP$13.2M0.06%303,979CommonSOLE
311900104FASTFASTENAL CO$13.2M0.06%313,436CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$13.0M0.06%299,220CommonSOLE
609207105MDLZMONDELEZ INTL INC$13.0M0.06%190,910CommonSOLE
48242W106KBRKBR INC$12.8M0.06%267,034CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12.2M0.05%37,736CommonSOLE
464287168DVYISHARES TR$12.1M0.05%91,094CommonSOLE
278865100ECLECOLAB INC$12.1M0.05%44,767CommonSOLE
852234103XYZBLOCK INC$12.0M0.05%176,983CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$11.9M0.05%23,842CommonSOLE
46429B697USMVISHARES TR$11.8M0.05%126,102CommonNONE
46428Q109SLVISHARES SILVER TR$11.6M0.05%353,535CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$11.5M0.05%46,190CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$11.1M0.05%281,682CommonSOLE
87612E106TGTTARGET CORP$11.1M0.05%112,033CommonSOLE
29977A105EVREVERCORE INC$11.0M0.05%40,847CommonSOLE
09062X103BIIBBIOGEN INC$11.0M0.05%87,650CommonSOLE
46432F388VLUEISHARES TR$11.0M0.05%97,003CommonNONE
92204A405VFHVANGUARD WORLD FD$10.9M0.05%85,867CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$10.9M0.05%208,559CommonSOLE
G3323L100FNFABRINET$10.9M0.05%37,062CommonSOLE
858586100SCLSTEPAN CO$10.9M0.05%200,046CommonSOLE
464287887IJTISHARES TR$10.8M0.05%81,276CommonSOLE
872590104TMUST-MOBILE US INC$10.7M0.05%44,929CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$10.7M0.05%626,257CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$10.7M0.05%117,283CommonSOLE
464286319DVYEISHARES INC$10.7M0.05%372,105CommonSOLE
302491303FMCFMC CORP$10.5M0.05%247,841CommonSOLE
74624M102PPURE STORAGE INC$10.3M0.04%179,407CommonSOLE
97717Y527USFRWISDOMTREE TR$10.3M0.04%205,276CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10.2M0.04%35,142CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$10.2M0.04%339,932CommonSOLE
384802104GWWGRAINGER W W INC$10.2M0.04%9,809CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10.2M0.04%118,789CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$10.1M0.04%19,782CommonSOLE
G29183103ETNEATON CORP PLC$10.0M0.04%28,037CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$10.0M0.04%114,194CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.9M0.04%340,289CommonNONE
770700102HOODROBINHOOD MKTS INC$9.8M0.04%104,351CommonSOLE
921910733ESGVVANGUARD WORLD FD$9.7M0.04%88,785CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$9.7M0.04%38,013CommonSOLE
049560105ATOATMOS ENERGY CORP$9.7M0.04%62,964CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9.6M0.04%34,193CommonSOLE
00724F101ADBEADOBE INC$9.6M0.04%24,915CommonSOLE
G7S00T104PNRPENTAIR PLC$9.6M0.04%93,338CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$9.5M0.04%220,430CommonSOLE
37954Y293MLPXGLOBAL X FDS$9.5M0.04%151,736CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$9.5M0.04%398,870CommonSOLE
904767704UNILEVER PLC$9.5M0.04%154,700CommonSOLE
260003108DOVDOVER CORP$9.4M0.04%51,411CommonSOLE
760759100RSGREPUBLIC SVCS INC$9.4M0.04%38,173CommonSOLE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$9.4M0.04%603,676CommonNONE
816851109SRESEMPRA$9.4M0.04%122,622CommonSOLE
67077M108NTRNUTRIEN LTD$9.2M0.04%157,460CommonSOLE
464287671IUSGISHARES TR$9.2M0.04%61,441CommonNONE
172062101CINFCINCINNATI FINL CORP$9.2M0.04%61,392CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9.2M0.04%64,750CommonSOLE
67059N108NTNXNUTANIX INC$9.1M0.04%119,012CommonNONE
89832Q109TFCTRUIST FINL CORP$9.0M0.04%209,268CommonSOLE
68236H204ONDSONDAS HLDGS INC$9.0M0.04%4,667,874CommonNONE
09290D101BLKBLACKROCK INC$8.9M0.04%8,509CommonSOLE
464287234EEMISHARES TR$8.9M0.04%184,415CommonSOLE
69351T106PPLPPL CORP$8.8M0.04%258,044CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.8M0.04%16,643CommonSOLE
655663102NDSNNORDSON CORP$8.8M0.04%40,681CommonSOLE
98389B100XELXCEL ENERGY INC$8.7M0.04%126,878CommonSOLE
369604301GEGE AEROSPACE$8.6M0.04%33,578CommonSOLE
172908105CTASCINTAS CORP$8.5M0.04%38,246CommonSOLE
78464A334BWZSPDR SERIES TRUST$8.5M0.04%302,046CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$8.4M0.04%51,642CommonSOLE
92942W107KLGWK KELLOGG CO$8.3M0.04%522,539CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.3M0.04%11,923CommonSOLE
001055102AFLAFLAC INC$8.3M0.04%78,527CommonSOLE
654106103NKENIKE INC$8.1M0.04%113,126CommonNONE
907818108UNPUNION PAC CORP$8.1M0.03%34,989CommonSOLE
464287630IWNISHARES TR$7.9M0.03%50,027CommonSOLE
03831W108APPAPPLOVIN CORP$7.9M0.03%22,451CommonSOLE
863667101SYKSTRYKER CORPORATION$7.8M0.03%19,744CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$7.8M0.03%429,019CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$7.8M0.03%596,853CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$7.8M0.03%269,425CommonNONE
440452100HRLHORMEL FOODS CORP$7.8M0.03%256,787CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7.8M0.03%22,601CommonSOLE
55261F104MTBM & T BK CORP$7.7M0.03%39,704CommonSOLE
9026851067WHUDEMY INC$7.7M0.03%1,091,785CommonSOLE
743315103PGRPROGRESSIVE CORP$7.6M0.03%28,578CommonSOLE
46434V621DGROISHARES TR$7.5M0.03%116,985CommonNONE
209115104EDCONSOLIDATED EDISON INC$7.5M0.03%74,279CommonSOLE
78464A755XMESPDR SERIES TRUST$7.4M0.03%110,521CommonSOLE
69374H881COWZPACER FDS TR$7.3M0.03%133,247CommonNONE
81762P102NOWSERVICENOW INC$7.3M0.03%7,110CommonNONE
464287291IXNISHARES TR$7.3M0.03%78,811CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$7.3M0.03%38,985CommonSOLE
902973304USBUS BANCORP DEL$7.3M0.03%158,837CommonNONE
20030N101CMCSACOMCAST CORP NEW$7.2M0.03%203,119CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$7.2M0.03%303,843CommonNONE
464287408IVEISHARES TR$7.1M0.03%36,582CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$7.1M0.03%2,516,534CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$7.1M0.03%177,944CommonNONE
375558103GILDGILEAD SCIENCES INC$7.1M0.03%63,790CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7.1M0.03%73,567CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$7.0M0.03%168,486CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$7.0M0.03%61,217CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.9M0.03%83,680CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6.9M0.03%247,077CommonSOLE
526057104LENLENNAR CORP$6.9M0.03%62,477CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$6.9M0.03%88,665CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$6.9M0.03%40,869CommonSOLE
78464A763SDYSPDR SERIES TRUST$6.8M0.03%50,281CommonSOLE
579780206MKCMCCORMICK & CO INC$6.8M0.03%89,999CommonSOLE
969457100WMBWILLIAMS COS INC$6.8M0.03%107,972CommonSOLE
G87052109TELTE CONNECTIVITY PLC$6.8M0.03%40,178CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$6.8M0.03%244,053CommonSOLE
855244109SBUXSTARBUCKS CORP$6.7M0.03%73,664CommonSOLE
88579Y101MMM3M CO$6.7M0.03%43,945CommonNONE
871829107SYYSYSCO CORP$6.7M0.03%88,017CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6.6M0.03%1,140CommonSOLE
46434G822EWJISHARES INC$6.6M0.03%88,034CommonSOLE
G0403H108AONAON PLC$6.5M0.03%18,286CommonNONE
922908553VNQVANGUARD INDEX FDS$6.5M0.03%73,248CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$6.5M0.03%29,500CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6.4M0.03%8,376CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$6.4M0.03%125,779CommonNONE
56064Y100MNSBMAINSTREET BANCSHARES INC$6.3M0.03%334,469CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.3M0.03%14,143CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$6.3M0.03%102,331CommonSOLE
45784N767NMARINNOVATOR ETFS TRUST$6.2M0.03%226,117CommonSOLE
N07059210ASMLASML HOLDING N V$6.2M0.03%7,766CommonSOLE
077454106BDCBELDEN INC$6.1M0.03%52,379CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$6.1M0.03%60,081CommonSOLE
235851102DHRDANAHER CORPORATION$6.1M0.03%30,592CommonSOLE
00206R102TAT&T INC$6.1M0.03%209,062CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$6.0M0.03%148,795CommonNONE
487836108KKELLANOVA$6.0M0.03%75,595CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$6.0M0.03%62,197CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$6.0M0.03%208,950CommonNONE
92189F676SMHVANECK ETF TRUST$6.0M0.03%21,421CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$6.0M0.03%10,520CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5.9M0.03%43,972CommonSOLE
458140100INTCINTEL CORP$5.9M0.03%262,006CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.8M0.03%28,489CommonSOLE
48251W104KKRKKR & CO INC$5.8M0.03%43,676CommonSOLE
427866108HSYHERSHEY CO$5.8M0.03%34,845CommonSOLE
464287564ICFISHARES TR$5.7M0.02%92,574CommonSOLE
05601U105BRCCBRC INC$5.6M0.02%4,297,158CommonSOLE
277432100EMNEASTMAN CHEM CO$5.6M0.02%74,358CommonSOLE
921910873MGCVANGUARD WORLD FD$5.5M0.02%24,464CommonSOLE
189054109CLXCLOROX CO DEL$5.5M0.02%45,464CommonSOLE
115637209BF/BBROWN FORMAN CORP$5.4M0.02%199,055CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$5.4M0.02%16,785CommonSOLE
354613101BENFRANKLIN RESOURCES INC$5.4M0.02%221,677CommonSOLE
464287879IJSISHARES TR$5.4M0.02%53,831CommonSOLE
20825C104COPCONOCOPHILLIPS$5.3M0.02%59,607CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$5.3M0.02%36,253CommonSOLE
464287481IWPISHARES TR$5.3M0.02%38,324CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5.2M0.02%20,889CommonNONE
617446448MSMORGAN STANLEY$5.2M0.02%37,097CommonSOLE
46090N103FXAINVESCO CURRENCYSHARES AUSTR$5.1M0.02%78,833CommonSOLE
025072158AVLCAMERICAN CENTY ETF TR$5.1M0.02%71,860CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5.0M0.02%18,692CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$4.9M0.02%119,753CommonSOLE
71377E105PFMTUSDPERFORMANT HEALTHCARE INC$4.9M0.02%1,234,233CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4.9M0.02%194,413CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$4.9M0.02%155,885CommonNONE
G0250X107AMCRAMCOR PLC$4.9M0.02%532,674CommonNONE
46435G516ESGDISHARES TR$4.8M0.02%54,267CommonSOLE
833445109SNOWSNOWFLAKE INC$4.8M0.02%21,441CommonSOLE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$4.7M0.02%391,450CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$4.7M0.02%547,092CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.7M0.02%28,500CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$4.7M0.02%111,077CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$4.6M0.02%10,971CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$4.6M0.02%48,663CommonSOLE
52603A208LCLENDINGCLUB CORP$4.6M0.02%381,918CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$4.5M0.02%33,322CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$4.5M0.02%102,529CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.5M0.02%10,216CommonNONE
372460105GPCGENUINE PARTS CO$4.5M0.02%36,741CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$4.5M0.02%112,054CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$4.4M0.02%140,485CommonNONE
87043Q108SGSWEETGREEN INC$4.4M0.02%293,413CommonSOLE
31428X106FDXFEDEX CORP$4.4M0.02%19,079CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$4.3M0.02%121,101CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$4.3M0.02%95,794CommonSOLE
49177J102KVUEKENVUE INC$4.3M0.02%206,053CommonSOLE
74340W103PLDPROLOGIS INC.$4.3M0.02%40,633CommonSOLE
682680103OKEONEOK INC NEW$4.3M0.02%52,161CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$4.2M0.02%24,458CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$4.2M0.02%75,392CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.2M0.02%52,053CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$4.2M0.02%62,735CommonNONE
464287663IUSVISHARES TR$4.2M0.02%44,321CommonNONE
482480100KLACKLA CORP$4.2M0.02%4,675CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4.2M0.02%19,571CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.2M0.02%7,657CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$4.1M0.02%93,444CommonSOLE
00326A104SGOLETFS GOLD TR$4.1M0.02%129,795CommonNONE
58733R102MELIMERCADOLIBRE INC$4.1M0.02%1,552CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$4.0M0.02%286,923CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$4.0M0.02%210,542CommonSOLE
370334104GISGENERAL MLS INC$4.0M0.02%77,433CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.0M0.02%29,748CommonSOLE
803054204SAPSAP SE$3.9M0.02%12,950CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3.9M0.02%43,048CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$3.9M0.02%63,493CommonNONE
670100205NVONOVO-NORDISK A S$3.9M0.02%56,280CommonSOLE
92189F106GDXVANECK ETF TRUST$3.9M0.02%74,464CommonSOLE
20717M1038QRCONFLUENT INC$3.9M0.02%155,441CommonSOLE
922908538VOTVANGUARD INDEX FDS$3.8M0.02%13,471CommonNONE
671807105OVLYOAK VY BANCORP OAKDALE CALIF$3.8M0.02%140,282CommonSOLE
012653101ALBALBEMARLE CORP$3.8M0.02%60,345CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.8M0.02%17,392CommonSOLE
11271J107BNBROOKFIELD CORP$3.8M0.02%61,448CommonSOLE
464289446IWLISHARES TR$3.8M0.02%24,731CommonNONE
97717W307DLNWISDOMTREE TR$3.8M0.02%45,802CommonNONE
097023105BABOEING CO$3.7M0.02%17,868CommonSOLE
98379L100XPELXPEL INC$3.7M0.02%104,033CommonSOLE
88080T104WULFTERAWULF INC$3.7M0.02%850,687CommonNONE
464286392URTHISHARES INC$3.7M0.02%21,749CommonNONE
98978V103ZTSZOETIS INC$3.7M0.02%23,610CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.7M0.02%9,426CommonSOLE
36828A101GEVGE VERNOVA INC$3.6M0.02%6,872CommonNONE
03076C106AMPAMERIPRISE FINL INC$3.6M0.02%6,747CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.6M0.02%46,397CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3.6M0.02%47,469CommonSOLE
464287721IYWISHARES TR$3.6M0.02%20,634CommonSOLE
69343T107PJTPJT PARTNERS INC$3.6M0.02%21,536CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.5M0.02%28,784CommonSOLE
574599106MASMASCO CORP$3.5M0.02%54,682CommonNONE
364760108GAPGAP INC$3.5M0.02%161,181CommonNONE
03945R102ACHRARCHER AVIATION INC$3.5M0.02%323,552CommonSOLE
337738108FISVFISERV INC$3.5M0.02%20,116CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$3.5M0.02%82,011CommonSOLE
26622P107DOCSDOXIMITY INC$3.4M0.01%56,014CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3.4M0.01%107,947CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3.4M0.01%10,334CommonSOLE
009066101ABNBAIRBNB INC$3.4M0.01%25,608CommonSOLE
464287515IGVISHARES TR$3.4M0.01%30,794CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.4M0.01%68,579CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.3M0.01%59,833CommonSOLE
76156B107RVLVREVOLVE GROUP INC$3.3M0.01%165,256CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3.3M0.01%3,104CommonSOLE
598511103MOFGMIDWESTONE FINL GROUP INC NE$3.3M0.01%113,394CommonNONE
23331A109DHID R HORTON INC$3.3M0.01%25,253CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.3M0.01%36,111CommonSOLE
78463M107SPSCSPS COMM INC$3.2M0.01%23,451CommonNONE
46432F396MTUMISHARES TR$3.2M0.01%13,183CommonNONE
67092P300NULVNUSHARES ETF TR$3.2M0.01%75,523CommonSOLE
46434G764EMXCISHARES INC$3.2M0.01%50,114CommonNONE
464286525ACWVISHARES INC$3.2M0.01%26,658CommonNONE
74347R206QLDPROSHARES TR$3.2M0.01%26,780CommonSOLE
29250N105ENBENBRIDGE INC$3.1M0.01%69,391CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$3.1M0.01%42,640CommonNONE
025072307QGROAMERICAN CENTY ETF TR$3.1M0.01%28,578CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.1M0.01%6,988CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3.0M0.01%70,454CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$3.0M0.01%11,054CommonSOLE
92189F601NLRVANECK ETF TRUST$3.0M0.01%26,705CommonSOLE
172967424CCITIGROUP INC$3.0M0.01%34,826CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.9M0.01%30,103CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$2.9M0.01%53,985CommonSOLE
23804L103DDOGDATADOG INC$2.9M0.01%21,499CommonSOLE
46435G326IDEVISHARES TR$2.9M0.01%37,932CommonSOLE
343412102FLRFLUOR CORP NEW$2.9M0.01%56,109CommonSOLE
942622200WSOWATSCO INC$2.9M0.01%6,501CommonNONE
29084Q100EMEEMCOR GROUP INC$2.9M0.01%5,363CommonSOLE
778296103ROSTROSS STORES INC$2.9M0.01%22,396CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$2.8M0.01%52,042CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$2.8M0.01%75,124CommonSOLE
464288687PFFISHARES TR$2.8M0.01%89,924CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$2.8M0.01%39,970CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$2.7M0.01%5,667CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.7M0.01%88,338CommonNONE
032159105AXRAMREP CORP$2.7M0.01%129,230CommonSOLE
615369105MCOMOODYS CORP$2.7M0.01%5,377CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.7M0.01%29,384CommonSOLE
69120X206OWLTOWLET INC$2.7M0.01%316,411CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.7M0.01%48,796CommonNONE
10576N102BRZEBRAZE INC$2.6M0.01%93,636CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2.6M0.01%35,855CommonSOLE
871607107SNPSSYNOPSYS INC$2.6M0.01%5,112CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.6M0.01%9,502CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.6M0.01%10,636CommonNONE
464288158SUBISHARES TR$2.5M0.01%23,970CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.5M0.01%73,686CommonSOLE
74736K101QRVOQORVO INC$2.5M0.01%29,937CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2.5M0.01%31,534CommonSOLE
464288802SUSAISHARES TR$2.5M0.01%19,703CommonSOLE
128030202CALMCAL MAINE FOODS INC$2.5M0.01%24,927CommonSOLE
371927104GELGENESIS ENERGY L P$2.5M0.01%143,290CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$2.5M0.01%63,262CommonSOLE
71363P106PRDOPERDOCEO ED CORP$2.5M0.01%75,027CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.4M0.01%9,847CommonNONE
384637104GHCGRAHAM HLDGS CO$2.4M0.01%2,580CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$2.4M0.01%77,233CommonSOLE
97717X669DGRWWISDOMTREE TR$2.4M0.01%29,070CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$2.4M0.01%31,310CommonNONE
886364801SPUSTIDAL TRUST I$2.4M0.01%54,562CommonSOLE
90139K209BCHI2023 ETF SERIES TRUST II$2.4M0.01%88,200CommonNONE
464288240ACWXISHARES TR$2.4M0.01%39,546CommonNONE
256677105DGDOLLAR GEN CORP NEW$2.4M0.01%21,066CommonNONE
718546104PSXPHILLIPS 66$2.4M0.01%20,182CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$2.4M0.01%132,980CommonSOLE

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.