Cresset Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cresset Asset Management, LLC held in its portfolio 500 assets valued at $23,732,907,006 (i.e. $23.73B).
The most valuable assets in the portfolio included: ARISTA NETWORKS INC ($2.71B), SPDR S&P 500 ETF TR ($2.49B), and ISHARES TR ($1.58B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cresset Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARISTA NETWORKS INC | 20694095 | 2711547331 | COM SHS |
| SPDR S&P 500 ETF TR | 3639640 | 2488844733 | TR UNIT |
| ISHARES TR | 2302105 | 1576803947 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 4285054 | 820844995 | S&P500 EQL WGT |
| APPLE INC | 1850172 | 502987864 | COM |
| ERIE INDTY CO | 1749331 | 501445731 | CL A |
| ISHARES TR | 5420447 | 484913130 | CORE MSCI EAFE |
| META PLATFORMS INC | 613564 | 405007760 | CL A |
| REDDIT INC | 1696582 | 389993420 | CL A |
| ISHARES TR | 3220004 | 386980176 | CORE S&P SCP ETF |
| ALPHABET INC | 1175710 | 367997251 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 4542145 | 334120185 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 514647 | 322750393 | S&P 500 ETF SHS |
| PALANTIR TECHNOLOGIES INC | 1668769 | 296623694 | CL A |
| ISHARES TR | 822857 | 282215234 | S&P 100 ETF |
| VANGUARD INDEX FDS | 819717 | 274826366 | TOTAL STK MKT |
| MICROSOFT CORP | 548560 | 265294833 | COM |
| ALPHABET INC | 841940 | 264200725 | CAP STK CL C |
| ISHARES TR | 482211 | 228230412 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 1140861 | 212770609 | COM |
| C H ROBINSON WORLDWIDE INC | 1070700 | 172799373 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 779047 | 171218933 | DIV APP ETF |
| PROSHARES TR | 1627336 | 169356789 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 519565 | 163559076 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 529150 | 153569808 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 6184938 | 148685926 | INTL EQTY ETF |
| AMAZON COM INC | 623572 | 143932976 | COM |
| ISHARES GOLD TR | 1725125 | 140028391 | ISHARES NEW |
| ISHARES TR | 2110354 | 139283419 | CORE S&P MCP ETF |
| SPDR GOLD TR | 315272 | 124945507 | GOLD SHS |
| 2023 ETF SERIES TRUST | 3798042 | 123284443 | EAGLE CAPITAL SE |
| VANGUARD INTL EQUITY INDEX F | 823182 | 116118147 | TT WRLD ST ETF |
| JPMORGAN CHASE & CO. | 354617 | 114264715 | COM |
| VANGUARD TAX-MANAGED FDS | 1797699 | 112302296 | VAN FTSE DEV MKT |
| ISHARES TR | 436935 | 107555914 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 3563464 | 106262503 | INTERNL DIVID |
| INVESCO QQQ TR | 170774 | 104907746 | UNIT SER 1 |
| ORACLE CORP | 535150 | 104306066 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2711738 | 102693503 | NO AMER ENERGY |
| ISHARES TR | 938528 | 94209385 | 0-3 MNTH TREASRY |
| BERKSHIRE HATHAWAY INC DEL | 186799 | 93894556 | CL B NEW |
| VANGUARD INDEX FDS | 188912 | 92162607 | GROWTH ETF |
| TESLA INC | 195838 | 88072230 | COM |
| BLUE OWL CAPITAL CORPORATION | 6589645 | 84347448 | COM |
| VANGUARD INTL EQUITY INDEX F | 1458016 | 78382927 | FTSE EMR MKT ETF |
| ISHARES TR | 1708085 | 77632447 | MSCI INTL QUALTY |
| WALMART INC | 689608 | 76975902 | COM |
| SCHWAB STRATEGIC TR | 2828898 | 76125634 | US LRG CAP ETF |
| JOHNSON & JOHNSON | 362347 | 74987716 | COM |
| ISHARES TR | 375852 | 74651683 | MSCI USA QLT FCT |
| ISHARES INC | 1079717 | 72578572 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 647098 | 72332641 | US EQT ETF |
| SCHWAB STRATEGIC TR | 2622610 | 71938214 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 1165651 | 70136616 | AVANTIS U S QUAL |
| BANK AMERICA CORP | 1265462 | 69600415 | COM |
| VISA INC | 194476 | 68204953 | COM CL A |
| AMERICAN CENTY ETF TR | 876285 | 67491421 | AVANTIS EMGMKT |
| ISHARES TR | 450689 | 67012977 | CORE S&P TTL STK |
| ISHARES TR | 688274 | 66094896 | MSCI EAFE ETF |
| AMERICAN CENTY ETF TR | 639937 | 65260786 | US SML CP VALU |
| VANGUARD INDEX FDS | 308069 | 65245985 | SM CP VAL ETF |
| ELI LILLY & CO | 60637 | 65164890 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 4317632 | 64508048 | COMMON STOCK |
| SPDR SERIES TRUST | 767868 | 62813525 | STATE STREET SPD |
| ISHARES TR | 297973 | 62675595 | RUS 1000 VAL ETF |
| CATERPILLAR INC | 100544 | 57598546 | COM |
| UNITEDHEALTH GROUP INC | 174215 | 57510173 | COM |
| INVESCO EXCH TRADED FD TR II | 225481 | 57028735 | NASDAQ 100 ETF |
| VANGUARD WHITEHALL FDS | 612460 | 56009467 | INTL DVD ETF |
| UBER TECHNOLOGIES INC | 677515 | 55359729 | COM |
| AMERICAN CENTY ETF TR | 655629 | 53971423 | INTL EQT ETF |
| MASTERCARD INCORPORATED | 94344 | 53858647 | CL A |
| VANGUARD SCOTTSDALE FDS | 433652 | 52797185 | VNG RUS1000GRW |
| WORLD GOLD TR | 618294 | 52783759 | SPDR GLD MINIS |
| BROADCOM INC | 149679 | 51803661 | COM |
| ISHARES BITCOIN TRUST ETF | 986705 | 48989883 | SHS BEN INT |
| VANGUARD INDEX FDS | 255584 | 48814020 | VALUE ETF |
| ISHARES TR | 644989 | 48335410 | RUSEL 2500 ETF |
| ANALOG DEVICES INC | 171517 | 46515366 | COM |
| ISHARES TR | 117601 | 45493907 | RUSSELL 3000 ETF |
| EQUINIX INC | 59023 | 45221722 | COM |
| ISHARES TR | 139330 | 45004961 | RUS 2000 GRW ETF |
| EXXON MOBIL CORP | 372621 | 44841191 | COM |
| CISCO SYS INC | 579873 | 44667649 | COM |
| SCHWAB CHARLES CORP | 435180 | 43478833 | COM |
| ISHARES TR | 1888331 | 43478812 | US TREAS BD ETF |
| INNOVATOR ETFS TRUST | 975417 | 43114359 | US EQTY PWR BUF |
| PEPSICO INC | 296869 | 42972229 | COM |
| ABBVIE INC | 183425 | 41910833 | COM |
| BIO-TECHNE CORP | 693623 | 40791969 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 489111 | 37284945 | SHS |
| INTERNATIONAL BUSINESS MACHS | 125206 | 37087468 | COM |
| AMERICAN CENTY ETF TR | 389329 | 36585222 | INTL SMCP VLU |
| TEXAS INSTRS INC | 205268 | 35611973 | COM |
| ISHARES TR | 336372 | 33596918 | CORE US AGGBD ET |
| MCDONALDS CORP | 108654 | 33207724 | COM |
| QUALCOMM INC | 192136 | 32864885 | COM |
| RTX CORPORATION | 178917 | 32813429 | COM |
| CENTENE CORP DEL | 776270 | 31943511 | COM |
| VANGUARD STAR FDS | 404685 | 30529463 | VG TL INTL STK F |
| GOLDMAN SACHS GROUP INC | 34333 | 30178821 | COM |
| AMPHENOL CORP NEW | 218326 | 29553228 | CL A |
| COSTCO WHSL CORP NEW | 33563 | 28942738 | COM |
| ARK ETF TR | 373866 | 28757821 | INNOVATION ETF |
| ZSCALER INC | 127129 | 28593855 | COM |
| NEXTERA ENERGY INC | 351435 | 28213210 | COM |
| WELLS FARGO CO NEW | 296980 | 27678588 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 315964 | 27621573 | COM |
| CHEVRON CORP NEW | 179510 | 27359223 | COM |
| BIOGEN INC | 152779 | 26887576 | COM |
| AMETEK INC | 129953 | 26680644 | COM |
| EA SERIES TRUST | 522845 | 26537207 | CAMBRIA US EQUAL |
| PFIZER INC | 1063555 | 26482508 | COM |
| MERCK & CO INC | 246148 | 26116067 | COM |
| SELECT SECTOR SPDR TR | 572028 | 25575336 | STATE STREET ENE |
| ISHARES TR | 224092 | 25528562 | EAFE GRWTH ETF |
| PROCTER AND GAMBLE CO | 176695 | 25322236 | COM |
| VANGUARD INDEX FDS | 83410 | 25198782 | SML CP GRW ETF |
| BWX TECHNOLOGIES INC | 145040 | 25068786 | COM |
| ABBOTT LABS | 199539 | 25000210 | COM |
| INTERCONTINENTAL EXCHANGE IN | 153306 | 24829431 | COM |
| CORNING INC | 282719 | 24754873 | COM |
| BROWN & BROWN INC | 308555 | 24591801 | COM |
| BAIN CAP SPECIALTY FIN INC | 1748104 | 24578341 | COM STK |
| CLEAN HARBORS INC | 104782 | 24569283 | COM |
| THERMO FISHER SCIENTIFIC INC | 42232 | 24487392 | COM |
| APPLIED MATLS INC | 94601 | 24311460 | COM |
| ISHARES TR | 224297 | 24024462 | NATIONAL MUN ETF |
| ISHARES TR | 247956 | 23870708 | RUS MID CAP ETF |
| UGI CORP NEW | 631300 | 23835235 | COM |
| EMERSON ELEC CO | 173334 | 23004780 | COM |
| DEERE & CO | 48444 | 22632505 | COM |
| VANGUARD WORLD FD | 29819 | 22476888 | INF TECH ETF |
| ISHARES TR | 156652 | 22164703 | MSCI ACWI ETF |
| PHILIP MORRIS INTL INC | 135409 | 21916139 | COM |
| BERKSHIRE HATHAWAY INC DEL | 29 | 21889200 | CL A |
| PRIORITY TECHNOLOGY HLDGS IN | 4008850 | 21848233 | COM |
| CAE INC | 717855 | 21837149 | COM |
| TJX COS INC NEW | 140776 | 21624697 | COM |
| SHOPIFY INC | 130394 | 20989441 | CL A SUB VTG SHS |
| ISHARES TR | 169772 | 20926050 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 223518 | 20630686 | VNG RUS1000VAL |
| ISHARES SILVER TR | 318329 | 20506754 | ISHARES |
| BLUE OWL CAPITAL INC | 1366130 | 20409977 | COM CL A |
| RBC BEARINGS INC | 45375 | 20347511 | COM |
| PROFESIONALLY MANAGED PORTFO | 310160 | 20318571 | AKRE FOCUS ETF |
| DISNEY WALT CO | 177578 | 20301726 | COM |
| INNOVATOR ETFS TRUST | 459796 | 19886193 | US EQTY PWR BF |
| BLACKSTONE INC | 128868 | 19863785 | COM |
| COCA COLA CO | 281603 | 19686843 | COM |
| CHUBB LIMITED | 61683 | 19311178 | COM |
| ISHARES TR | 177430 | 19226315 | U.S. UTILITS ETF |
| NUCOR CORP | 117103 | 19166135 | COM |
| DRAFTKINGS INC NEW | 555044 | 19126816 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 354195 | 19105274 | COM |
| NETFLIX INC | 203050 | 19037965 | COM |
| INVESCO EXCHANGE TRADED FD T | 253601 | 19032717 | S&P500 QUALITY |
| SELECT SECTOR SPDR TR | 131791 | 18973953 | STATE STREET TEC |
| ABRDN ETFS | 970573 | 18955291 | BBRG ALL COMD K1 |
| WASTE CONNECTIONS INC | 105723 | 18567928 | COM |
| AMERICAN EXPRESS CO | 48888 | 18085996 | COM |
| HENRY SCHEIN INC | 238398 | 18018121 | COM |
| VANGUARD INDEX FDS | 101554 | 18012649 | MCAP VL IDXVIP |
| FIVE BELOW INC | 95554 | 17998551 | COM |
| ISHARES TR | 48060 | 17947500 | RUS 1000 ETF |
| BARINGS BDC INC | 1954688 | 17944035 | COM |
| VANGUARD WORLD FD | 125266 | 17682561 | MEGA CAP VAL ETF |
| ACCENTURE PLC IRELAND | 65277 | 17514020 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 420192 | 17114407 | COM |
| FABRINET | 37464 | 17056610 | SHS |
| MEDTRONIC PLC | 174879 | 16906601 | SHS |
| DELL TECHNOLOGIES INC | 133921 | 16857918 | CL C |
| ALTRIA GROUP INC | 286143 | 16801498 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 243904 | 16673286 | SHS REP COM UT |
| INVESCO EXCH TRADED FD TR II | 786112 | 16508354 | SR LN ETF |
| ISHARES INC | 527767 | 16445222 | EM MKTS DIV ETF |
| HONEYWELL INTL INC | 84191 | 16424890 | COM |
| VANGUARD WHITEHALL FDS | 113954 | 16354681 | HIGH DIV YLD |
| SALESFORCE INC | 61567 | 16333193 | COM |
| EA SERIES TRUST | 317521 | 16320865 | CAMBRIA GLOBAL |
| VANGUARD INDEX FDS | 63036 | 16260202 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 281931 | 16258087 | EQUITY PREMIUM |
| INGREDION INC | 147401 | 16252449 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 26294 | 15920008 | UTSER1 S&PDCRP |
| KINDER MORGAN INC DEL | 578712 | 15908792 | COM |
| APPLOVIN CORP | 23562 | 15876763 | COM CL A |
| AMGEN INC | 46354 | 15172234 | COM |
| INVESCO GALAXY BITCOIN ETF | 172095 | 15001521 | COM SHS BEN INT |
| HALOZYME THERAPEUTICS INC | 222715 | 14988720 | COM |
| FREEPORT-MCMORAN INC | 293029 | 14882927 | CL B |
| BLACKSTONE SECD LENDING FD | 547128 | 14806380 | COMMON STOCK |
| NOVARTIS AG | 106832 | 14728811 | SPONSORED ADR |
| ALLIANCEBERNSTEIN HLDG L P | 379187 | 14591116 | UNIT LTD PARTN |
| LOCKHEED MARTIN CORP | 29687 | 14358665 | COM |
| HOME DEPOT INC | 41367 | 14234698 | COM |
| ISHARES TR | 146754 | 14111855 | 7-10 YR TRSY BD |
| ISHARES TR | 99273 | 14011381 | SELECT DIVID ETF |
| EVERCORE INC | 40710 | 13851437 | CLASS A |
| SMITH A O CORP | 206415 | 13805023 | COM |
| ENTERPRISE PRODS PARTNERS L | 424796 | 13618953 | COM |
| NORTHROP GRUMMAN CORP | 23876 | 13614519 | COM |
| VANGUARD SCOTTSDALE FDS | 134880 | 13423224 | VNG RUS2000IDX |
| CROWDSTRIKE HLDGS INC | 28569 | 13391814 | CL A |
| LOWES COS INC | 55158 | 13301826 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 43633 | 13291490 | SPONSORED ADS |
| ISHARES TR | 96601 | 13208239 | MSCI USA VALUE |
| TARGET CORP | 134614 | 13158484 | COM |
| VANGUARD INSTL INDEX FD | 170444 | 12856591 | 0-3 MO TREAS BIL |
| ROBINHOOD MKTS INC | 112944 | 12773975 | COM CL A |
| VANGUARD WORLD FD | 95468 | 12743953 | FINANCIALS ETF |
| ISHARES TR | 232573 | 12724036 | MSCI EMG MKT ETF |
| GENERAL MTRS CO | 154948 | 12600353 | COM |
| PURE STORAGE INC | 187886 | 12590241 | CL A |
| EOG RES INC | 117493 | 12337915 | COM |
| LIFEWAY FOODS INC | 508232 | 12314461 | COM |
| WASTE MGMT INC DEL | 55341 | 12159002 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 276611 | 12071314 | SHS CREATION UNI |
| VANGUARD MALVERN FDS | 239373 | 11839394 | STRM INFPROIDX |
| EXELON CORP | 270868 | 11807136 | COM |
| J P MORGAN EXCHANGE TRADED F | 229885 | 11670841 | ULTRA SHRT ETF |
| ENERGY TRANSFER L P | 695612 | 11470639 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 351485 | 11447860 | EMGR CRE EQT MNG |
| GENERAL DYNAMICS CORP | 33851 | 11396031 | COM |
| BLOCK INC | 173047 | 11263661 | CL A |
| NORFOLK SOUTHN CORP | 38946 | 11244452 | COM |
| ECOLAB INC | 42539 | 11198267 | COM |
| ISHARES TR | 79297 | 11193555 | S&P SML 600 GWT |
| HUMANA INC | 43529 | 11187677 | COM |
| FASTENAL CO | 278751 | 11186280 | COM |
| VANGUARD WORLD FD | 92219 | 11154810 | ESG US STK ETF |
| SOLSTICE ADVANCED MATLS INC | 229593 | 11153628 | COM SHS |
| SELECT SECTOR SPDR TR | 200279 | 10969261 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 333466 | 10921028 | EMRG MKTEQ ETF |
| SEMPRA | 121563 | 10810883 | COM |
| ISHARES TR | 63480 | 10660910 | CORE S&P US GWT |
| SOFI TECHNOLOGIES INC | 405959 | 10628004 | COM |
| STEPAN CO | 223056 | 10563932 | COM |
| AMERICAN INTL GROUP INC | 123296 | 10547965 | COM NEW |
| ADVANCED MICRO DEVICES INC | 49130 | 10521574 | COM |
| CONSTELLATION ENERGY CORP | 29554 | 10440366 | COM |
| LINDE PLC | 24332 | 10375126 | SHS |
| ISHARES TR | 109984 | 10356109 | MSCI USA MIN VOL |
| ATMOS ENERGY CORP | 61719 | 10345903 | COM |
| ILLINOIS TOOL WKS INC | 41469 | 10280395 | COM |
| INTUIT | 15496 | 10265216 | COM |
| PARKER-HANNIFIN CORP | 11675 | 10262011 | COM |
| AUTOMATIC DATA PROCESSING IN | 38996 | 10096006 | COM |
| CINCINNATI FINL CORP | 60295 | 9899707 | COM |
| GE AEROSPACE | 31805 | 9808516 | COM NEW |
| PPL CORP | 277824 | 9804445 | COM |
| NUTRIEN LTD | 155994 | 9727272 | COM |
| WW GRAINGER INC | 9610 | 9697098 | COM |
| ISHARES TR | 53506 | 9695867 | RUS 2000 VAL ETF |
| DOVER CORP | 49069 | 9580304 | COM |
| PENTAIR PLC | 91613 | 9540602 | SHS |
| NORDSON CORP | 39288 | 9477993 | COM |
| SCHWAB STRATEGIC TR | 360108 | 9445648 | US BRD MKT ETF |
| ISHARES TR | 175268 | 9315519 | CORE DIVID ETF |
| TRUIST FINL CORP | 187569 | 9230259 | COM |
| XCEL ENERGY INC | 123820 | 9215825 | COM |
| SCHWAB STRATEGIC TR | 281865 | 9194413 | US LCAP GR ETF |
| TE CONNECTIVITY PLC | 40376 | 9185906 | ORD SHS |
| UNILEVER PLC | 140074 | 9160852 | SPON ADR NEW |
| SLB LIMITED | 236495 | 9085821 | COM STK |
| VANECK ETF TRUST | 25176 | 9066567 | SEMICONDUCTR ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 286832 | 9026603 | COM |
| AMERICAN CENTY ETF TR | 113868 | 8952302 | AVANTIS US LARG |
| T-MOBILE US INC | 43449 | 8821917 | COM |
| SIXTH STREET SPECIALTY LENDI | 404639 | 8788758 | COM |
| EXPEDITORS INTL WASH INC | 57888 | 8625792 | COM |
| US BANCORP DEL | 159406 | 8587906 | COM NEW |
| COLGATE PALMOLIVE CO | 108600 | 8581564 | COM |
| AMERICAN CENTY ETF TR | 202883 | 8505467 | AVANTIS CORE FI |
| INTEL CORP | 230474 | 8504489 | COM |
| ISHARES TR | 39644 | 8407246 | S&P 500 VAL ETF |
| AFLAC INC | 76117 | 8393487 | COM |
| COINBASE GLOBAL INC | 37110 | 8392113 | COM CL A |
| ISHARES TR | 117890 | 8183955 | CORE DIV GRWTH |
| M & T BK CORP | 40400 | 8139744 | COM |
| CARDINAL HEALTH INC | 39342 | 8084844 | COM |
| PNC FINL SVCS GROUP INC | 38689 | 8075633 | COM |
| PAYPAL HLDGS INC | 138274 | 8072417 | COM |
| AIR PRODS & CHEMS INC | 32506 | 8029588 | COM |
| BLACKROCK INC | 7479 | 8005514 | COM |
| BLACK STONE MINERALS L P | 598662 | 7956218 | COM UNIT |
| WEST PHARMACEUTICAL SVSC INC | 27757 | 7637033 | COM |
| S&P GLOBAL INC | 14575 | 7616508 | COM |
| GILEAD SCIENCES INC | 61759 | 7580291 | COM |
| VALERO ENERGY CORP | 46553 | 7578365 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 637602 | 7560047 | COM SHS BEN IN |
| DIMENSIONAL ETF TRUST | 197243 | 7516931 | INTL CORE EQT MK |
| ALBEMARLE CORP | 52709 | 7476362 | COM |
| MICRON TECHNOLOGY INC | 25893 | 7393075 | COM |
| UNION PAC CORP | 31736 | 7341058 | COM |
| SELECT SECTOR SPDR TR | 47158 | 7300009 | STATE STREET HEA |
| EATON CORP PLC | 22876 | 7286236 | SHS |
| DANAHER CORPORATION | 31014 | 7109607 | COM |
| WISDOMTREE TR | 140819 | 7086012 | FLOATNG RAT TREA |
| PETCO HEALTH & WELLNESS CO I | 2516380 | 7071028 | COM |
| SCHWAB STRATEGIC TR | 235057 | 7068177 | US MID-CAP ETF |
| ISHARES TR | 66654 | 6998757 | GLOBAL TECH ETF |
| INNOVATOR ETFS TRUST | 232599 | 6865196 | GROWTH 100 PWR B |
| CONSOLIDATED EDISON INC | 68917 | 6844853 | COM |
| SPDR INDEX SHS FDS | 153774 | 6829103 | PORTFOLIO DEVLPD |
| MAINSTREET BANCSHARES INC | 333136 | 6782639 | COM |
| VANGUARD INTL EQUITY INDEX F | 79178 | 6620104 | FTSE EUROPE ETF |
| NIKE INC | 102916 | 6583405 | CL B |
| VANECK ETF TRUST | 76691 | 6577823 | GOLD MINERS ETF |
| SCHWAB STRATEGIC TR | 221950 | 6571944 | US LCAP VA ETF |
| ADOBE INC | 18767 | 6568262 | COM |
| ISHARES TR | 109631 | 6541666 | SELECT US REIT |
| BUNGE GLOBAL SA | 73164 | 6517449 | COM SHS |
| INVESCO CURRENCYSHARES AUSTR | 96272 | 6363473 | AUSTRALIAN DOL |
| L3HARRIS TECHNOLOGIES INC | 21307 | 6255097 | COM |
| LENNAR CORP | 60016 | 6169639 | CL A |
| TERAWULF INC | 533791 | 6133259 | COM |
| ESSEX PPTY TR INC | 23333 | 6105830 | COM |
| ISHARES INC | 75436 | 6090710 | MSCI JAPAN ETF |
| BELDEN INC | 52233 | 6090368 | COM |
| HERSHEY CO | 33280 | 6056294 | COM |
| GLOBAL X FDS | 99526 | 6032402 | GLB X MLP ENRG I |
| MONDELEZ INTL INC | 110574 | 6007043 | CL A |
| SYSCO CORP | 80682 | 5945437 | COM |
| VANGUARD WORLD FD | 23670 | 5945194 | MEGA CAP INDEX |
| ISHARES ETHEREUM TR | 264181 | 5925580 | SHS |
| PRICE T ROWE GROUP INC | 57780 | 5915486 | COM |
| COPART INC | 151051 | 5913653 | COM |
| VANGUARD SCOTTSDALE FDS | 70253 | 5883653 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 65384 | 5862200 | STATE STREET CON |
| CONSTELLATION BRANDS INC | 42412 | 5851206 | CL A |
| INNOVATOR ETFS TRUST | 228668 | 5840762 | US SMALL CAP PWR |
| HORMEL FOODS CORP | 243858 | 5779432 | COM |
| MORGAN STANLEY | 32245 | 5724404 | COM NEW |
| DUOLINGO INC | 32576 | 5717088 | CL A COM |
| CINTAS CORP | 30283 | 5695465 | COM |
| ISHARES TR | 50016 | 5687895 | SP SMCP600VL ETF |
| 3M CO | 35336 | 5657401 | COM |
| ZOETIS INC | 44588 | 5610036 | CL A |
| AON PLC | 15774 | 5566257 | SHS CL A |
| VANECK ETF TRUST | 44727 | 5555062 | URANIUM AND NUCL |
| STRYKER CORPORATION | 15498 | 5460785 | COM |
| MPLX LP | 100536 | 5365592 | COM UNIT REP LTD |
| CHURCH & DWIGHT CO INC | 63537 | 5327566 | COM |
| FRANKLIN RESOURCES INC | 218625 | 5294928 | COM |
| CONFLUENT INC | 175010 | 5292302 | CLASS A COM |
| KKR & CO INC | 41382 | 5275380 | COM |
| SELECT SECTOR SPDR TR | 33981 | 5271104 | STATE STREET IND |
| VANGUARD WORLD FD | 73562 | 5268510 | ESG INTL STK ETF |
| ASML HOLDING N V | 4855 | 5194053 | N Y REGISTRY SHS |
| TRAVELERS COMPANIES INC | 17868 | 5182705 | COM |
| XPEL INC | 103552 | 5168280 | COM |
| OWLET INC | 316411 | 5122694 | CL A NEW |
| SCHWAB STRATEGIC TR | 179483 | 5111658 | US SML CAP ETF |
| VANGUARD INDEX FDS | 57390 | 5078471 | REAL ESTATE ETF |
| EATON VANCE TAX-MANAGED GLOB | 550185 | 5076630 | COM |
| SPDR DOW JONES INDL AVERAGE | 10504 | 5058698 | UT SER 1 |
| AVALONBAY CMNTYS INC | 27590 | 5050625 | COM |
| SPOTIFY TECHNOLOGY S A | 8660 | 5028989 | SHS |
| SPDR SERIES TRUST | 181659 | 4979273 | BLOOMBERG SHORT |
| REALTY INCOME CORP | 87870 | 4976711 | COM |
| MCCORMICK & CO INC | 72289 | 4958190 | COM NON VTG |
| BOOKING HOLDINGS INC | 923 | 4942562 | COM |
| ISHARES TR | 50677 | 4818832 | ESG AW MSCI EAFE |
| STARBUCKS CORP | 56919 | 4793103 | COM |
| SNOWFLAKE INC | 21741 | 4769171 | COM SHS |
| INNOVATOR ETFS TRUST | 95795 | 4747598 | US EQTY BUF DEC |
| SOMNIGROUP INTERNATIONAL INC | 53044 | 4735771 | COM |
| PROLOGIS INC. | 37064 | 4731656 | COM |
| KLA CORP | 3882 | 4716585 | COM NEW |
| ISHARES TR | 33803 | 4629055 | RUS MD CP GR ETF |
| GAP INC | 180260 | 4614647 | COM |
| CONOCOPHILLIPS | 47865 | 4480596 | COM |
| ETFS GOLD TR | 109062 | 4480267 | PHYSCL GOLD SHS |
| ISHARES TR | 22421 | 4477102 | U.S. TECH ETF |
| STRATEGY INC | 29402 | 4467561 | CL A NEW |
| VANGUARD SCOTTSDALE FDS | 79805 | 4453138 | LONG TERM TREAS |
| FIRST TR EXCHANGE-TRADED FD | 31124 | 4423678 | NASDAQ-100 SEL |
| CITIGROUP INC | 37776 | 4408084 | COM NEW |
| BRC INC | 3958802 | 4394270 | COM CL A |
| AMCOR PLC | 526211 | 4388599 | ORD |
| SCHWAB STRATEGIC TR | 138836 | 4374736 | FUNDAMENTAL US S |
| CAPITAL ONE FINL CORP | 17962 | 4353208 | COM |
| GENUINE PARTS CO | 34941 | 4332234 | COM |
| FEDEX CORP | 14856 | 4312604 | COM |
| TAYLOR MORRISON HOME CORP | 73182 | 4308224 | COM |
| BROWN FORMAN CORP | 163109 | 4288018 | CL B |
| DOUBLELINE ETF TRUST | 81925 | 4251908 | COMMERCIAL REAL |
| ISHARES TR | 24731 | 4219851 | RUS TOP 200 ETF |
| OAK VY BANCORP OAKDALE CALIF | 140282 | 4216877 | COM |
| PALO ALTO NETWORKS INC | 22730 | 4186890 | COM |
| FEDERAL RLTY INVT TR NEW | 40274 | 4059619 | SH BEN INT NEW |
| WISDOMTREE TR | 45927 | 4045204 | US LARGECAP DIVD |
| MARVELL TECHNOLOGY INC | 47511 | 4037485 | COM |
| EMCOR GROUP INC | 6585 | 4028893 | COM |
| ISHARES TR | 53095 | 3994868 | 3YRTB ETF |
| WESTERN MIDSTREAM PARTNERS L | 100557 | 3972002 | COM UNIT LP INT |
| VANGUARD SCOTTSDALE FDS | 49744 | 3966093 | SHRT TRM CORP BD |
| NUTANIX INC | 75728 | 3914380 | CL A |
| WILLIAMS COS INC | 64256 | 3862430 | COM |
| ARK ETF TR | 131123 | 3798626 | GENOMIC REV ETF |
| PACER FDS TR | 62377 | 3791706 | US CASH COWS 100 |
| ROCKWELL AUTOMATION INC | 9718 | 3781180 | COM |
| PROSHARES TR | 53560 | 3771160 | PSHS ULTRA QQQ |
| ROSS STORES INC | 20874 | 3760245 | COM |
| BROOKFIELD CORP | 81794 | 3759690 | CL A LTD VT SH |
| GE VERNOVA INC | 5735 | 3748335 | COM |
| CLOROX CO DEL | 36823 | 3712879 | COM |
| DIMENSIONAL ETF TRUST | 49966 | 3705997 | US EQUITY MARKET |
| FIRST TR EXCHANGE-TRADED FD | 61539 | 3688032 | FIRST TR ENH NEW |
| LAM RESEARCH CORP | 21491 | 3684134 | COM NEW |
| CUMMINS INC | 7192 | 3671356 | COM |
| AMERICAN CENTY ETF TR | 32001 | 3664755 | US QUALITY GROW |
| AT&T INC | 147343 | 3660021 | COM |
| WP CAREY INC | 55897 | 3648956 | COM |
| NUSHARES ETF TR | 80968 | 3647608 | NUVEEN ESG LRGVL |
| INTERACTIVE BROKERS GROUP IN | 56489 | 3632786 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 40260 | 3629850 | COM |
| ENTEGRIS INC | 43008 | 3623424 | COM |
| VANGUARD INDEX FDS | 12783 | 3568319 | MCAP GR IDXVIP |
| TEXAS PACIFIC LAND CORPORATI | 12365 | 3551525 | COM |
| VANGUARD ADMIRAL FDS INC | 7953 | 3535714 | 500 GRTH IDX F |
| PJT PARTNERS INC | 21058 | 3520872 | COM CL A |
| COMCAST CORP NEW | 117633 | 3516054 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 103636 | 3500254 | VEST US EQUITY M |
| MANULIFE FINL CORP | 96206 | 3490354 | COM |
| BOEING CO | 16062 | 3487341 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 719779 | 3454939 | COM |
| FIRST TR EXCHANGE TRADED FD | 48323 | 3452730 | NASDAQ CYB ETF |
| DIMENSIONAL ETF TRUST | 57936 | 3449495 | US TARGETED VLU |
| VERTEX PHARMACEUTICALS INC | 7555 | 3425248 | COM |
| ROPER TECHNOLOGIES INC | 7668 | 3413266 | COM |
| ISHARES TR | 33242 | 3408548 | CORE S&P US VLU |
| INNOVATOR ETFS TRUST | 52124 | 3397489 | GRWT100 PWR BUF |
| MOTOROLA SOLUTIONS INC | 8829 | 3394920 | COM NEW |
| DIMENSIONAL ETF TRUST | 67969 | 3391665 | INTERNATNAL VAL |
| ISHARES INC | 18189 | 3378993 | MSCI WORLD ETF |
| CORE SCIENTIFIC INC NEW | 230128 | 3350664 | COM |
| INVESCO EXCH TRADED FD TR II | 28060 | 3348119 | S&P 500 MOMNTM |
| ISHARES TR | 31564 | 3335955 | EXPANDED TECH |
| UDEMY INC | 561252 | 3283324 | COM |
| ARK 21SHARES BITCOIN ETF | 111701 | 3243802 | SHS BEN INT |
| AMERICAN TOWER CORP NEW | 18219 | 3229530 | COM |
| TIDAL TRUST I | 62383 | 3185886 | SP FDS S&P 500 |
| OREILLY AUTOMOTIVE INC | 34883 | 3181710 | COM |
| ISHARES TR | 38534 | 3178279 | CORE MSCI INTL |
| BANK NEW YORK MELLON CORP | 27355 | 3175626 | COM |
| SERVICENOW INC | 20618 | 3158520 | COM |
| ROCKET LAB CORP | 45231 | 3155315 | COM |
| DIMENSIONAL ETF TRUST | 79607 | 3151641 | US CORE EQUITY 2 |
| MASCO CORP | 49573 | 3145891 | COM |
| LAMAR ADVERTISING CO NEW | 24718 | 3128743 | CL A |
| AMERIPRISE FINL INC | 6338 | 3107904 | COM |
| PROGRESSIVE CORP | 13550 | 3085583 | COM |
| INTUITIVE SURGICAL INC | 5436 | 3078733 | COM NEW |
| ONEOK INC NEW | 41851 | 3076051 | COM |
| SPDR INDEX SHS FDS | 39970 | 3066099 | PORTFLI MSCI GBL |
| DONNELLEY FINL SOLUTIONS INC | 65225 | 3045355 | COM |
| URANIUM ENERGY CORP | 259796 | 3034417 | COM |
| BRAINSWAY LTD | 157462 | 2994927 | SPONSORED ADS |
| DIGI INTL INC | 68864 | 2981123 | COM |
| DIMENSIONAL ETF TRUST | 63888 | 2976575 | US MKTWIDE VALUE |
| ENBRIDGE INC | 61851 | 2959894 | COM |
| INNOVATOR ETFS TRUST | 75126 | 2938911 | US EQT PWR BUF |
| ALPS ETF TR | 61641 | 2898396 | ALERIAN MLP |
| AST SPACEMOBILE INC | 39886 | 2896920 | COM CL A |
| PHOTRONICS INC | 89165 | 2853264 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10481 | 2821276 | DJ INTERNT IDX |
| EPLUS INC | 32143 | 2818955 | COM |
| ISHARES TR | 21822 | 2818530 | EXPND TEC SC ETF |
| MUELLER INDS INC | 24548 | 2818068 | COM |
| JANUS HENDERSON GROUP PLC | 59108 | 2811738 | ORD SHS |
| VANGUARD MUN BD FDS | 55301 | 2781060 | TAX EXEMPT BD |
| ISHARES TR | 10039 | 2780223 | RUS TP200 GR ETF |
| BYLINE BANCORP INC | 95368 | 2779977 | COM |
| BRAZE INC | 80901 | 2774095 | COM CL A |
| ISHARES TR | 89433 | 2768846 | PFD AND INCM SEC |
| ISHARES TR | 19865 | 2768088 | ESG OPTIMIZED |
| D R HORTON INC | 19201 | 2765551 | COM |
| TARGA RES CORP | 14963 | 2760679 | COM |
| OKLO INC | 38422 | 2757163 | COM CL A |
| KENVUE INC | 158902 | 2741053 | COM |
| GRAHAM HLDGS CO | 2492 | 2738243 | COM CL B |
| FIRST TR EXCHANGE-TRADED FD | 42978 | 2724450 | SHS |
| HUT 8 CORP | 58778 | 2700261 | COM |
| INVESCO CURRENCYSHARES JAPAN | 45748 | 2684035 | JAPANESE YEN |
| COMPASS INC | 250957 | 2652615 | CL A |
| VANGUARD WORLD FD | 8957 | 2578189 | HEALTH CAR ETF |
| ALBERTSONS COS INC | 149962 | 2574848 | COMMON STOCK |
| PLANET LABS PBC | 130316 | 2569832 | COM CL A |
| DOLLAR GEN CORP NEW | 19251 | 2555924 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 67373 | 2521079 | COM |
| STRATEGY SHS | 57667 | 2515474 | DAY HAGAN SMART |
| ARES MANAGEMENT CORPORATION | 15516 | 2507890 | CL A COM STK |
| INTERDIGITAL INC | 7861 | 2502796 | COM |
| PHILLIPS 66 | 19327 | 2493917 | COM |
| ENERGY VAULT HOLDINGS INC | 540882 | 2493466 | COM |
| NEWMONT CORP | 24675 | 2463870 | COM |
| SPS COMM INC | 27587 | 2458829 | COM |
| DYCOM INDS INC | 7273 | 2457547 | COM |
| QORVO INC | 28901 | 2442424 | COM |
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