Cresset Asset Management, LLC

$23.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001761013 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$23.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,657

positionsALL retained default holdings for this (filer, period), including NULL-value ones

175

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

176

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$171M	−1,384	$2.7B	$2.5B	20,694,095	20,692,711
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$148M	−51,205	$2.5B	$2.3B	3,613,140	3,561,935
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$37.8M	+54,030	$1.6B	$1.5B	2,301,905	2,355,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$37.8M	+189,160	$821M	$859M	4,284,454	4,473,614
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$391M	+679,833	$323M	$714M	514,647	1,194,480
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$20.3M	+159,858	$485M	$505M	5,420,447	5,580,305
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$36.7M	−13,033	$502M	$465M	1,845,772	1,832,739
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$21.2M	+63,738	$387M	$408M	3,219,604	3,283,342
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$14.0M	+55,449	$368M	$354M	1,175,710	1,231,159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$10.6M	+48,501	$334M	$345M	4,542,145	4,590,646
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$82.8M	−52,188	$397M	$315M	601,964	549,776
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$1.3M	+41,087	$275M	$276M	819,717	860,804
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	trim	−$30.3M	−30,934	$282M	$252M	822,857	791,923
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$50.5M	+31,451	$265M	$215M	548,160	579,611
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821`	trim	−$185M	−173,011	$390M	$205M	1,696,582	1,523,571
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$23.9M	−16,679	$222M	$198M	708,440	691,761
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$32.9M	−24,210	$228M	$195M	482,211	458,001
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$34.2M	+35,785	$223M	$189M	1,254,169	1,289,954
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$17.1M	−21,445	$206M	$188M	1,101,961	1,080,516
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	trim	+$5.6M	−673	$173M	$178M	1,070,700	1,070,027
PROSHARES TR S&P 500 DV ARISTposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	add	+$6.4M	+30,273	$169M	$176M	1,627,336	1,657,609
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	add	+$24.7M	+822,308	$149M	$173M	6,184,938	7,007,246
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$6.5M	−13,263	$171M	$165M	779,047	765,784
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	−$5.1M	+10,736	$163M	$158M	518,465	529,201
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$16.1M	+46,093	$140M	$156M	1,725,125	1,771,218
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$6.8M	+52,389	$139M	$146M	2,110,354	2,162,743
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.6M	+45,340	$144M	$139M	623,572	668,912
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$9.9M	−1,885	$125M	$134M	314,372	312,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$20.0M	+267,118	$112M	$132M	1,797,699	2,064,817
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	add	+$19.8M	+94,572	$103M	$123M	2,711,738	2,806,310
2023 ETF SERIES TRUST EAGLE CAPITAL SEposition key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	trim	−$8.0M	−8,183	$123M	$115M	3,798,042	3,789,859
SCHWAB STRATEGIC TR INTERNL DIVIDposition key `pos:14794` · issuer key `iss:1940`	trim	+$5.7M	−26,361	$106M	$112M	3,563,464	3,537,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	trim	−$6.7M	−32,113	$116M	$109M	823,182	791,069
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$1.2M	−7,867	$107M	$106M	434,935	427,068
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCKposition key `pos:13151` · issuer key `iss:409`	add	+$40.1M	+3,857,899	$64.5M	$105M	4,317,632	8,175,531
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$10.9M	−3,101	$114M	$103M	354,317	351,216
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$2.8M	+5,960	$103M	$99.8M	166,974	172,934
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$58.9M	−199,595	$154M	$94.6M	529,150	329,555
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$1.2M	+6,485	$91.5M	$90.3M	181,999	188,484
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	add	+$9.2M	+170,406	$77.6M	$86.8M	1,708,085	1,878,491
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$5.8M	+8,843	$92.2M	$86.4M	188,912	197,755
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$14.3M	+187,580	$71.9M	$86.2M	2,622,610	2,810,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$7.6M	+133,571	$78.4M	$86.0M	1,458,016	1,591,587
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	add	−$1.0M	+699,901	$84.3M	$83.3M	6,589,645	7,289,546
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$7.4M	−25,137	$75.0M	$82.4M	362,347	337,210
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$8.6M	+84,095	$72.6M	$81.2M	1,079,717	1,163,812
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	trim	−$15.1M	−152,138	$94.2M	$79.2M	938,528	786,390
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	+$26.2M	+286,919	$52.8M	$79.0M	433,652	720,571
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$26.0M	−3,224	$104M	$78.2M	535,050	531,826
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$77.2K	−70,850	$77.0M	$77.1M	689,608	618,758
AMERICAN CENTY ETF TR AVANTIS TOTAL EQposition key `sid:sec:prov:148ea7e854d33ad2a4eef31dc983a7e9` · issuer key `cusip6:02507A`	new	+$73.5M	+1,563,262	$0	$73.5M	—	1,563,262
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	add	+$151K	+4,849	$72.3M	$72.5M	647,098	651,947
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$4.2M	−23,170	$76.1M	$71.9M	2,828,898	2,805,728
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$15.9M	−2,165	$86.9M	$71.1M	193,338	191,173
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$3.5M	+28,098	$66.1M	$69.6M	688,274	716,372
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	trim	+$2.0M	−13,356	$67.5M	$69.5M	876,285	862,929
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$6.7M	+26,521	$62.7M	$69.3M	297,973	324,494
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	+$3.6M	−16,174	$65.3M	$68.9M	639,937	623,763
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	add	+$3.6M	+9,058	$65.2M	$68.9M	308,069	317,127
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$13.4M	+724	$54.4M	$67.8M	95,044	95,768
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	−$1.7M	+7,701	$67.0M	$65.3M	450,689	458,390
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$9.5M	−36,101	$74.7M	$65.2M	375,852	339,751
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$15.4M	+71,669	$48.8M	$64.2M	255,584	327,253
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$7.9M	+36,830	$52.8M	$60.7M	618,294	655,124
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$8.5M	+2,924	$68.2M	$59.7M	194,476	197,400
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$10.9M	−60,492	$69.6M	$58.7M	1,265,462	1,204,970
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$30.6M	+100,476	$27.3M	$57.9M	179,410	279,886
BLUE OWL CAPITAL INC COM CL Aposition key `pos:14151` · issuer key `iss:408`	add	+$37.4M	+4,963,562	$20.4M	$57.8M	1,366,130	6,329,692
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	add	+$3.5M	+21,476	$54.0M	$57.4M	655,629	677,105
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$14.5M	−16,638	$42.4M	$56.9M	352,021	335,383
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$11.1M	−1,538	$45.2M	$56.3M	59,023	57,485
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$3.0M	+1,988	$57.0M	$54.1M	225,481	227,469
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	+$3.0M	+360,742	$48.0M	$51.0M	966,305	1,327,047
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	add	+$2.0M	+15,050	$48.3M	$50.4M	644,989	660,039
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$2.8M	+8,539	$51.8M	$49.0M	149,679	158,218
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$5.0M	+226,395	$43.5M	$48.4M	1,888,331	2,114,726
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$17.3M	−8,648	$65.2M	$47.8M	60,637	51,989
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$9.7M	+2,527	$57.5M	$47.8M	174,115	176,642
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	add	+$1.7M	+9,794	$45.5M	$47.2M	117,601	127,395
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$7.0M	−633	$53.9M	$46.8M	94,344	93,711
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$133K	−24,888	$46.5M	$46.6M	171,517	146,629
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$9.7M	+28,277	$35.6M	$45.3M	205,268	233,545
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$2.2M	−6,094	$42.9M	$45.1M	296,369	290,275
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$258K	−856	$44.6M	$44.9M	579,273	578,417
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	+$22.3M	+164,543	$22.2M	$44.4M	156,652	321,195
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$1.9M	+7,656	$43.5M	$41.6M	435,180	442,836
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	trim	−$3.4M	−6,782	$45.0M	$41.6M	139,330	132,548
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$14.7M	+159,886	$26.1M	$40.8M	285,475	445,361
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$2.4M	−1,839	$41.9M	$39.5M	183,425	181,586
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$5.3M	+55,564	$33.6M	$38.9M	336,372	391,936
BIO-TECHNE CORP COMposition key `pos:12827` · issuer key `iss:378`	add	−$2.2M	+45,568	$40.8M	$38.6M	693,623	739,191
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	add	+$30.3M	+602,562	$7.1M	$37.4M	140,819	743,381
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$11.9M	+39,685	$25.5M	$37.4M	570,828	610,513
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$9.3M	−54,846	$44.9M	$35.6M	550,015	495,169
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.2M	+1,919	$33.2M	$34.4M	108,654	110,573
AMERICAN CENTY ETF TR INTL SMCP VLUposition key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	trim	−$2.6M	−48,625	$36.6M	$34.0M	389,329	340,704
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$4.9M	+384	$28.9M	$33.8M	33,563	33,947
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$3.8M	+11,932	$37.1M	$33.2M	125,206	137,138
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$96.3K	−8,302	$32.8M	$32.9M	178,717	170,415
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$5.8M	+17,397	$26.1M	$31.9M	246,148	263,545

80 more changes below.

Mark-to-market only (no share change) · 180

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
AMERICAN CENTY ETF TR AVANTIS U S QUALposition key `sid:sec:prov:4aea6c0462541b19bfee0a4c5ace5dce` · issuer key `cusip6:02507A`	no change	−$4.0M	$70.1M	$66.1M	1,165,651	1,165,651
EA SERIES TRUST CAMBRIA GLOBALposition key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q`	no change	−$309K	$16.3M	$16.0M	317,521	317,521
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$238K	$15.8M	$15.6M	362,081	362,081
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	no change	−$3.4M	$15.0M	$11.6M	172,095	172,095
LIFEWAY FOODS INC COMposition key `sid:sec:prov:32cb459b047a32438789fb00a3eacfa0` · issuer key `cusip6:531914`	no change	−$2.5M	$12.3M	$9.8M	508,232	508,232
INNOVATOR ETFS TRUST US EQTY BUF DECposition key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	no change	−$149K	$4.7M	$4.6M	95,795	95,795
XPEL INC COMposition key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	no change	−$585K	$5.2M	$4.6M	103,552	103,552
OAK VY BANCORP OAKDALE CALIF COMposition key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807`	no change	+$332K	$4.2M	$4.5M	140,282	140,282
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$251K	$4.2M	$4.0M	24,731	24,731
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$1.1M	$4.9M	$3.9M	923	923
AMREP CORP COMposition key `sid:sec:prov:1c4f347741952fe9e24956a382846bca` · issuer key `cusip6:032159`	no change	+$1.2M	$2.4M	$3.6M	129,230	129,230
PROSHARES TR PSHS ULTRA QQQposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$504K	$3.8M	$3.3M	53,560	53,560
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	no change	−$40.0K	$3.1M	$3.0M	39,970	39,970
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	no change	−$45.7K	$2.3M	$2.2M	51,902	51,902
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$138K	$2.3M	$2.2M	18,053	18,053
BUSINESS FIRST BANCSHARES IN COMposition key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	no change	+$63.5K	$1.8M	$1.9M	70,503	70,503
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$709K	$2.5M	$1.8M	540,882	540,882
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$56.3K	$1.6M	$1.5M	24,386	24,386
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `cusip6:33740U`	no change	+$17.4K	$1.3M	$1.4M	40,805	40,805
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` CALL	no change	−$1.0M	$2.4M	$1.4M	20,000	20,000
QCR HLDGS INC COMposition key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	no change	+$34.4K	$1.3M	$1.3M	15,715	15,715
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$34.6K	$1.3M	$1.3M	26,791	26,791
INSTEEL INDS INC COMposition key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	no change	+$76.1K	$1.2M	$1.3M	39,231	39,231
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F`	no change	+$143K	$1.1M	$1.2M	54,428	54,428
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q`	no change	−$5.4K	$1.2M	$1.2M	24,405	24,405
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	no change	−$28.5K	$1.2M	$1.2M	24,394	24,394
DORCHESTER MINERALS L P COM UNITposition key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	no change	+$204K	$961K	$1.2M	42,978	42,978
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	no change	+$37.1K	$1.1M	$1.1M	27,101	27,101
TIDAL TRUST II DEFIANCE LARGEposition key `sid:sec:prov:bdd72893cdfea53ab6fec2c5d124a232` · issuer key `cusip6:88636R`	no change	−$15.7K	$1.0M	$989K	44,500	44,500
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$58.4K	$1.0M	$980K	18,481	18,481
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$32.1K	$921K	$953K	8,298	8,298
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	no change	−$143K	$1.1M	$931K	19,885	19,885
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360` CALL	no change	−$1.5M	$2.4M	$899K	4,800	4,800
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	no change	−$58.9K	$952K	$893K	4,136	4,136
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	no change	+$140K	$739K	$878K	20,730	20,730
ISHARES TR MRGSTR MD CP GRWposition key `pos:17814` · issuer key `iss:1232`	no change	−$11.9K	$887K	$875K	11,114	11,114
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$6.1K	$880K	$874K	34,873	34,873
EA SERIES TRUST EA BRIDGEWAY OMNposition key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	no change	+$70.5K	$793K	$864K	34,051	34,051
TRAVERE THERAPEUTICS INC COMposition key `pos:18617` · issuer key `iss:2158`	no change	−$246K	$1.1M	$860K	28,933	28,933
IMMUCELL CORP COM PARposition key `sid:sec:prov:ef4fd05fc276417c9957e325895ae543` · issuer key `cusip6:452525`	no change	+$24.3K	$832K	$856K	135,267	135,267
DIREXION SHARES ETF TRUST DLY AMD BULL 2Xposition key `sid:sec:prov:8177116315b15d56deae52f05922fc14` · issuer key `cusip6:25461A`	no change	−$242K	$1.1M	$852K	20,000	20,000
CELCUITY INC COMposition key `pos:11232` · issuer key `iss:542`	no change	+$107K	$738K	$844K	7,397	7,397
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	no change	−$17.7K	$832K	$815K	16,395	16,395
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$7.9K	$818K	$810K	11,923	11,923
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	no change	+$290K	$519K	$810K	13,885	13,885
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$24.1K	$708K	$732K	7,600	7,600
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$151K	$513K	$665K	22,965	22,965
HIPPO HLDGS INC COM NEWposition key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539`	no change	−$97.3K	$728K	$631K	24,202	24,202
GOLDMAN SACHS PHYSICAL GOLD UNITposition key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	no change	+$48.8K	$570K	$619K	13,406	13,406
NUSHARES ETF TR NUVEEN ESG SMLCPposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	no change	+$5.6K	$609K	$615K	13,648	13,648
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$39.2K	$634K	$595K	499	499
GRAN TIERRA ENERGY INC COMposition key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	no change	+$311K	$279K	$591K	65,850	65,850
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$45.3K	$636K	$590K	3,283	3,283
IRIDIUM COMMUNICATIONS INC COMposition key `pos:13705` · issuer key `iss:1225`	no change	+$204K	$342K	$547K	19,705	19,705
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$539	$528K	$528K	26,930	26,930
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	no change	−$4.2K	$521K	$517K	15,424	15,424
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089` CALL	no change	−$1.5M	$2.0M	$496K	20,000	20,000
A2Z CUST2MATE SOLUTIONS CORP COMposition key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205`	no change	+$11.5K	$466K	$478K	71,600	71,600
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$4.8K	$477K	$472K	7,342	7,342
WISDOMTREE TR US MIDCAP FUNDposition key `pos:18731` · issuer key `iss:2346`	no change	+$2.9K	$466K	$469K	6,975	6,975
KB HOME COMposition key `pos:12111` · issuer key `iss:1275`	no change	−$42.2K	$510K	$468K	9,046	9,046
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$49.9K	$518K	$468K	71	71
WISDOMTREE TR US SMALLCAP FUNDposition key `pos:17249` · issuer key `iss:2346`	no change	+$8.6K	$440K	$449K	7,728	7,728
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$54.7K	$499K	$444K	232	232
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$62.6K	$493K	$430K	10,280	10,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F`	no change	+$8.9K	$412K	$421K	8,686	8,686
SPINNAKER ETF SERIES SELECT STOXX EURposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$14.3K	$432K	$418K	10,260	10,260
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F`	no change	+$7.5K	$409K	$417K	9,991	9,991
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$13.6K	$421K	$407K	6,304	6,304
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$20.1K	$427K	$407K	352	352
DIREXION SHARES ETF TRUST DLY AMZN BULL 2Xposition key `sid:sec:prov:5dc9eb5704c24d1fb8111663c87ee728` · issuer key `cusip6:25461A`	no change	−$121K	$524K	$403K	15,000	15,000
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key `pos:12658` · issuer key `cusip6:46138E`	no change	+$25.1K	$378K	$403K	5,761	5,761
FLEXSHARES TR QLT DIV DEF IDXposition key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	no change	−$5.7K	$404K	$399K	4,996	4,996
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918`	no change	+$86.3K	$298K	$384K	17,900	17,900
BAYTEX ENERGY CORP COMposition key `pos:16383` · issuer key `iss:343`	no change	+$105K	$274K	$379K	84,381	84,381
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	no change	−$5.3K	$371K	$365K	9,286	9,286
FRONTLINE PLC COMposition key `pos:12859` · issuer key `iss:2681`	no change	+$136K	$227K	$363K	10,400	10,400
BRIDGEWATER BANCSHARES INC COMposition key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621`	no change	+$3.4K	$356K	$359K	20,292	20,292
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	no change	+$5.5K	$343K	$348K	6,354	6,354
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$22.3K	$370K	$347K	3,584	3,584
SSGA ACTIVE TR STATE STREET NUVposition key `sid:sec:prov:6781317cb0c1e4ddf06ff24942f5f328` · issuer key `cusip6:78470P`	no change	−$1.3K	$319K	$318K	11,000	11,000
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFFposition key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `cusip6:33740U`	no change	−$426	$315K	$314K	9,371	9,371
ISHARES INC MSCI SWEDEN ETFposition key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	no change	−$3.3K	$316K	$312K	6,414	6,414
GAIN THERAPEUTICS INC COMposition key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	no change	−$205K	$515K	$310K	160,000	160,000
SPIRE GLOBAL INC COM CL A NEWposition key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	no change	+$125K	$185K	$310K	24,664	24,664
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$2.7K	$304K	$307K	7,685	7,685
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R`	no change	−$4.5K	$311K	$307K	1,787	1,787
SINCLAIR INC CL Aposition key `pos:11815` · issuer key `iss:1978`	no change	−$55.7K	$361K	$305K	23,603	23,603
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	no change	+$40.9K	$263K	$304K	8,785	8,785
CONTROLADORA VUELA COMP DE A SPON ADR RP 10position key `sid:sec:prov:b9ea74b7061ae615534ed658166a3392` · issuer key `cusip6:21240E`	no change	−$68.1K	$369K	$300K	41,504	41,504
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENEposition key `pos:14004` · issuer key `iss:1217`	no change	+$88.2K	$211K	$299K	4,900	4,900
ISHARES U S ETF TR GSCI CMDTY STGYposition key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	no change	+$78.4K	$219K	$297K	8,793	8,793
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	+$4.1K	$293K	$297K	911	911
INNVENTURE INC COMposition key `pos:14680` · issuer key `iss:1189`	no change	−$20.4K	$315K	$295K	75,454	75,454
INNOVATOR ETFS TRUST US SMALL CAP POWposition key `sid:sec:prov:275155c9977e3dc6450622e5814c1d58` · issuer key `cusip6:45784N`	no change	+$4.4K	$285K	$289K	10,065	10,065
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342`	no change	−$86.3K	$367K	$281K	9,054	9,054
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$495	$280K	$280K	5,500	5,500
IAMGOLD CORP COMposition key `pos:12786` · issuer key `iss:1156`	no change	+$34.0K	$240K	$274K	14,578	14,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:bed25be95f27336fcdce617bf4e970fa` · issuer key `cusip6:33740F`	no change	+$3.8K	$269K	$273K	6,744	6,744
WISDOMTREE TR EM EX ST-OWNEDposition key `pos:14074` · issuer key `iss:2347`	no change	+$7.3K	$265K	$272K	6,795	6,795
ELDORADO GOLD CORP NEW COMposition key `pos:12690` · issuer key `iss:803`	no change	−$12.6K	$284K	$271K	7,900	7,900
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$51.0K	$219K	$270K	21,905	21,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key `pos:18690` · issuer key `iss:1216`	no change	+$10.1K	$258K	$268K	2,500	2,500
INNOVATOR ETFS TRUST INNOVATOR INTERposition key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y`	no change	+$1.6K	$260K	$261K	7,970	7,970
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$33.0K	$290K	$257K	15,000	15,000
ISHARES INC MSCI GERMANY ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$18.0K	$271K	$253K	6,378	6,378
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F`	no change	−$8.6K	$261K	$253K	8,028	8,028
TIDAL TRUST I ACADEMY VETERANposition key `sid:sec:prov:e4a1abf86437dcb1bc7b890658988b78` · issuer key `cusip6:886364`	no change	−$251	$251K	$251K	12,569	12,569
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$1.6K	$249K	$251K	2,100	2,100
PARSONS CORP DEL COMposition key `pos:18874` · issuer key `iss:1678`	no change	−$35.0K	$283K	$248K	4,583	4,583
LOCAL BOUNTI CORP COM NEWposition key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	no change	−$209K	$456K	$247K	213,036	213,036
NUVEEN NY DIVI ADV COMposition key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	no change	−$832	$247K	$246K	21,893	21,893
ARS PHARMACEUTICALS INC COMposition key `pos:11241` · issuer key `iss:1972`	no change	−$109K	$351K	$242K	30,152	30,152
ISHARES TR MRGSTR MD CP VALposition key `pos:18018` · issuer key `iss:1232`	no change	+$6.7K	$226K	$233K	2,745	2,745
VANECK ETF TRUST JP MRGAN EM LOCposition key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H`	no change	−$6.6K	$239K	$233K	9,260	9,260
BLACKROCK INCOME TR INC COM NEWposition key `pos:13835` · issuer key `iss:390`	no change	−$10.3K	$243K	$232K	21,983	21,983
TIDAL TRUST III ROCKEFELLER US Sposition key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A`	no change	−$3.8K	$234K	$230K	9,250	9,250
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETFposition key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T`	no change	−$5.1K	$231K	$225K	6,215	6,215
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$7.6K	$210K	$218K	4,781	4,781
SIGA TECHNOLOGIES INC COMposition key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	no change	−$30.9K	$249K	$218K	40,690	40,690
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key `pos:14966` · issuer key `iss:866`	no change	−$39.9K	$257K	$217K	35,922	35,922
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	no change	−$98.2K	$313K	$215K	16,171	16,171
ISHARES TR MSCI INTL MOMENTposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	no change	+$222	$213K	$213K	4,437	4,437
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key `sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a` · issuer key `cusip6:45783Y`	no change	−$4.5K	$214K	$209K	7,230	7,230
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922`	no change	−$8.1K	$217K	$209K	20,300	20,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key `sid:sec:prov:115f13d0a20fce55d029ace7aa7591d3` · issuer key `cusip6:33740U`	no change	−$450	$209K	$209K	6,275	6,275
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$15.2K	$221K	$206K	3,500	3,500
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$12.0K	$215K	$203K	1,279	1,279
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$1.9K	$205K	$203K	1,613	1,613
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key `pos:15657` · issuer key `iss:658`	no change	+$5.9K	$187K	$193K	12,859	12,859
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	no change	+$29.4K	$163K	$193K	22,815	22,815
EKSO BIONICS HLDGS INC COM NEWposition key `sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6` · issuer key `cusip6:282644`	no change	+$36.1K	$155K	$191K	17,964	17,964
MOBILE INFRASTRUCTURE CORP COM SHSposition key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	no change	−$26.4K	$217K	$191K	85,240	85,240
KKR INCOME OPPORTUNITIES FD COMposition key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	no change	−$9.4K	$185K	$175K	15,938	15,938
FIRST TR MTG INCOME FD COM SHSposition key `sid:sec:prov:10d64bcfef588963e4b950bbdbe09ae9` · issuer key `cusip6:33734E`	no change	−$6.3K	$172K	$166K	14,100	14,100
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	no change	+$25.7K	$119K	$145K	10,000	10,000
INNOVIZ TECHNOLOGIES LTD SHSposition key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	no change	−$48.1K	$186K	$138K	218,007	218,007
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$13.7K	$151K	$138K	15,978	15,978
NEXXEN INTL LTD SHS NEWposition key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P`	no change	−$421	$138K	$137K	21,025	21,025
EATON VANCE LIMITED DURATION COMposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	no change	−$6.6K	$143K	$136K	14,400	14,400
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key `pos:17657` · issuer key `iss:658`	no change	+$4.3K	$131K	$135K	15,430	15,430
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	no change	−$3.0M	$3.2M	$131K	5,500	5,500
INVESCO MUNICIPAL TRUST COMposition key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	no change	−$1.8K	$130K	$129K	13,500	13,500
MFS INTER INCOME TR SH BEN INTposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$4.6K	$121K	$116K	46,200	46,200
DOCGO INC COMposition key `pos:17389` · issuer key `iss:745`	no change	−$45.6K	$161K	$115K	183,343	183,343
PURECYCLE TECHNOLOGIES INC COMposition key `pos:14639` · issuer key `iss:1779`	no change	−$75.4K	$190K	$115K	22,175	22,175
SAGIMET BIOSCIENCES INC COM SER Aposition key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	no change	−$14.0K	$119K	$105K	20,079	20,079
PUTNAM ETF TRUST FRANKLIN CALIFposition key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729`	no change	−$522	$95.6K	$95.0K	13,054	13,054
BLACKROCK CORPOR HI YLD FD I COMposition key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	no change	−$4.1K	$97.1K	$92.9K	10,905	10,905
NAVITAS SEMICONDUCTOR CORP COMposition key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	no change	+$17.2K	$75.2K	$92.3K	10,526	10,526
TPG RE FIN TR INC COMposition key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	no change	−$8.7K	$96.0K	$87.3K	10,843	10,843
NEOGENOMICS INC COM NEWposition key `pos:18549` · issuer key `iss:1542`	no change	−$47.8K	$130K	$81.8K	11,025	11,025
C4 THERAPEUTICS INC COM STKposition key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R`	no change	+$18.0K	$47.8K	$65.8K	25,000	25,000
VINCE HLDG CORP COM NEWposition key `sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1` · issuer key `cusip6:92719W`	no change	−$45.2K	$110K	$65.2K	27,042	27,042
ABSCI CORPORATION COMposition key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	no change	−$7.1K	$50.6K	$43.5K	14,500	14,500
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	no change	+$5.4K	$36.6K	$42.0K	18,590	18,590
FUEL TECH INC COMposition key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	no change	−$8.7K	$39.8K	$31.1K	25,500	25,500
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key `pos:18783` · issuer key `iss:1033`	no change	$0	$30.1K	$30.1K	10,000	10,000
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$8.0K	$21.8K	$29.8K	10,915	10,915
HYLIION HOLDINGS CORP COMMON STOCKposition key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109`	no change	−$1.3K	$29.7K	$28.4K	16,126	16,126
EVOLENT HEALTH INC CL Aposition key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	no change	−$19.7K	$45.8K	$26.1K	11,446	11,446
QUEST RESOURCE HLDG CORP COM NEWposition key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	no change	−$11.1K	$30.8K	$19.7K	16,538	16,538
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585` PUT	no change	−$4.2K	$23.8K	$19.6K	300	300
HEALTH CATALYST INC COMposition key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	no change	−$11.9K	$25.3K	$13.5K	10,605	10,605
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	no change	−$80.3K	$93.3K	$13.0K	500	500
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	no change	−$87.9K	$96.7K	$8.7K	300	300
QUANTUM SI INC COM CL Aposition key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	no change	−$3.3K	$11.2K	$7.9K	10,207	10,207
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231` PUT	no change	−$131K	$137K	$5.9K	200	200
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` PUT	no change	−$66.3K	$72.2K	$5.9K	600	600
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` PUT	no change	−$66.0K	$71.8K	$5.7K	500	500
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709` CALL	no change	−$69.8K	$74.7K	$5.0K	3,000	3,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` PUT	no change	−$91.3K	$96.1K	$4.8K	200	200
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170` PUT	no change	−$30.3K	$34.4K	$4.2K	700	700
TOYOTA MOTOR CORP ADSposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` PUT	no change	−$38.7K	$42.8K	$4.1K	200	200
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` PUT	no change	−$54.5K	$57.8K	$3.3K	200	200
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103` PUT	no change	−$23.1K	$24.7K	$1.6K	100	100
CROCS INC COMposition key `pos:15511` · issuer key `iss:683` PUT	no change	−$16.0K	$17.1K	$1.1K	200	200
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589` CALL	no change	−$80.7K	$81.4K	$720	1,600	1,600
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317` PUT	no change	−$27.3K	$28.0K	$612	300	300
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661` PUT	no change	−$62.1K	$62.4K	$338	200	200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.6%below median 80.0%
Concentration index: 326 bpsbelow median 446 bps
Positions with value: 1657 / 1657median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 326integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,833

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Cresset Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,225 issuers · $23.1B disclosed value over 1,657 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

52 positions · 52 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.5B	2,355,935
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$408M	3,283,342
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$252M	791,923
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$195M	458,001
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$146M	2,162,743
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$106M	427,068
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.6M	716,372
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$69.3M	324,494
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$65.3M	458,390
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$47.2M	127,395
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$41.6M	132,548
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$38.9M	391,936
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$23.5M	241,260
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.9M	158,675
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.9M	50,138
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.6M	103,168
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.6M	240,071
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$11.8M	81,601
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.6M	60,964
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$9.6M	61,972
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.7M	41,390
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.7M	125,142
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.8M	48,644
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.9M	38,607
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.5M	24,605
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.1M	50,620
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	22,094
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.5M	24,309
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,467
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.1M	12,181
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.9M	23,209
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,838
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,631
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.2M	13,152
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$974K	8,825
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$944K	10,894
ISHARES TR · EUROPE ETF CUSIP — src ↗	$810K	11,923
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$796K	12,908
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$757K	9,134
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$755K	7,553
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$644K	17,950
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$461K	2,912
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$447K	6,900
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$403K	3,701
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$383K	2,596
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$347K	3,584
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$300K	2,550
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$284K	2,348
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$250K	1,883
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$223K	678
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$43.2K	2,300
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$5.9K	200

$3.2B

13,206,724

—

13.7%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.5B

20,692,711

—

11.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.3B	3,561,935
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$89.3K	3,000

$2.3B

3,564,935

—

10.1%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$714M	1,194,480
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$276M	860,804
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$158M	529,201
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$94.6M	329,555
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$86.4M	197,755
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$68.9M	317,127
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$64.2M	327,253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$26.1M	86,224
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$17.7M	67,507
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.4M	29,431
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.2M	58,246
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	9,045
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,603
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$4.3K	1,000

$1.5B

4,013,231

—

6.6%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$859M	4,473,614
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$19.7M	262,603
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$10.4M	94,614
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$7.8M	263,040
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$7.1M	235,715
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.4M	29,924
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$907K	13,565
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$739K	4,462
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$631K	10,871
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$589K	12,850
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$268K	2,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$203K	1,613
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$6.9K	1,000

$908M

5,406,371

—

3.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$505M	5,580,305
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$65.2M	339,751
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$12.9M	90,529
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.2M	36,570
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.6M	6,621

$588M

6,053,776

—

2.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$354M	1,231,159
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$198M	691,761
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.5M	103,000

$554M

2,025,920

—

2.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$345M	4,590,646
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$109M	791,069
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$86.0M	1,591,587
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$9.3M	112,836
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$839K	18,876
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$472K	3,240

$551M

7,108,254

—

2.4%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Cresset Asset Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$173M	7,007,246
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$112M	3,537,103
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$86.2M	2,810,190
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$71.9M	2,805,728
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$10.4M	316,078
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.1M	361,908
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$8.3M	283,575
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$7.6M	249,745
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$7.2M	232,920
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.2M	130,035
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.6M	123,646
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.1M	24,284
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$547K	25,432
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$375K	13,458
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$367K	7,510

$496M

17,928,858

—

2.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$465M	1,832,739
APPLE INC · COM · PUT CUSIP — src ↗	$279K	18,900

$465M

1,851,639

—

2.0%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$72.5M	651,947
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$69.5M	862,929
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$68.9M	623,763
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$57.4M	677,105
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$34.0M	340,704
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$10.9M	140,443
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$10.8M	260,667
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$3.4M	32,705
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.8M	20,839
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.4M	22,133
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.2M	20,350

$332M

3,653,585

—

1.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$315M	549,776
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$443K	11,400

$315M

561,176

—

1.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$215M	579,611
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$172K	19,600

$215M

599,211

—

0.9%

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

src ↗

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$205M

1,523,571

—

0.9%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$189M	1,289,954
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$32.6K	1,800

$189M

1,291,754

—

0.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$188M	1,080,516
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$13.0K	500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$0	0

$188M

1,081,016

—

0.8%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

src ↗

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$178M

1,070,027

—

0.8%

—

PROSHARES TR

src ↗

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-15 +45d

$176M

1,657,609

—

0.8%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

$165M

765,784

—

0.7%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$156M	1,771,218
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — src ↗	$10	100

$156M

1,771,318

—

0.7%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS TOTAL EQ CUSIP 02507A606 src ↗	$73.5M	1,563,262
AMERICAN CENTY ETF TR · AVANTIS U S QUAL CUSIP 02507A507 src ↗	$66.1M	1,165,651

$140M

2,728,913

—

0.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$139M	668,912
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.8K	200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$354	100

$139M

669,212

—

0.6%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$134M	312,487
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.5K	700

$134M

313,187

—

0.6%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$132M

2,064,817

—

0.6%

—

ISHARES TR

28 positions · 28 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$44.4M	321,195
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$25.1M	225,249
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$24.5M	230,565
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$4.9M	66,345
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	89,953
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.6M	19,880
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.4M	32,782
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.2M	18,053
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.2M	18,160
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.9M	24,812
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,374
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	19,534
ISHARES TR · MBS ETF CUSIP — src ↗	$1.3M	13,527
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,360
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.2M	18,238
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.1M	8,859
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$968K	17,028
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$964K	18,150
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$875K	11,114
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$839K	45,874
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$732K	7,600
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$430K	10,280
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$334K	4,981
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$334K	4,192
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$326K	6,105
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$291K	6,840
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$288K	5,483
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$233K	2,745

$127M

1,265,278

—

0.6%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$123M	2,806,310
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$304K	11,885

$123M

2,818,195

—

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$79.0M	720,571
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$13.2M	131,800
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.7M	122,189
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.1M	73,539
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.7M	84,952
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.2M	4,164
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$985K	16,546
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$699K	7,457
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$544K	11,578
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$217K	946
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$211K	3,606

$117M

1,177,348

—

0.5%

—

2023 ETF SERIES TRUST

src ↗

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-15 +45d

$115M

3,789,859

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$90.3M	188,484
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.0M	32
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$899K	4,800

$114M

193,316

—

0.5%

—

OTFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL TECHNOLOGY FIN CORP

src ↗

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

$105M

8,175,531

—

0.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$103M	351,216
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$8.7K	300

$103M

351,516

—

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$86.8M	1,878,491
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.5M	120,928
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	40,066
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.6M	31,533
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$885K	19,160
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$329K	13,066
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$213K	4,437
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$208K	2,716

$100M

2,110,397

—

0.4%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$99.8M	172,934
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$137K	3,600

$100.0M

176,534

—

0.4%

—

ISHARES INC

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$81.2M	1,163,812
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.4M	64,477
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.0M	25,152
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$855K	18,805
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$525K	6,653
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$424K	7,500

$90.4M

1,286,399

—

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$37.4M	610,513
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.2M	129,558
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.8M	197,594
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.7M	35,162
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.8M	32,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.7M	44,730
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	19,941
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	41,594
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,704
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$917K	22,456
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$563K	11,261
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.4K	1,000

$85.8M

1,161,993

—

0.4%

—

OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

src ↗

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$83.3M

7,289,546

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$82.4M

337,210

—

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$79.2M	786,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$927K	18,843

$80.1M

805,233

—

0.3%

—

INNOVATOR ETFS TRUST

20 positions · 20 reported rows

Rows Cresset Asset Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$19.1M	447,176
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$15.6M	362,081
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$6.9M	148,666
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$5.8M	134,810
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$5.8M	125,786
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$4.6M	95,795
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$4.2M	95,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.7M	65,392
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.2M	51,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.1M	53,031
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.9M	47,151
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$1.6M	38,332
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.6M	47,332
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.2M	24,394
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$815K	16,395
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$696K	9,740
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$690K	16,550
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$365K	9,286
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$307K	7,685
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$279K	5,804

$78.4M

1,802,545

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$78.2M

531,826

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$77.1M

618,758

—

0.3%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$54.1M	227,469
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$17.2M	840,909
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$494K	13,632
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP — src ↗	$299K	4,900
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$272K	10,085

$72.3M

1,096,995

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$71.1M

191,173

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$67.8M	95,768
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$131K	5,500

$68.0M

101,268

—

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$48.4M	2,114,726
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.9M	106,583
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	16,892
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$931K	19,885
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$280K	5,500

$61.8M

2,263,586

—

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$50.4M	660,039
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.0M	52,003
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.3M	40,039
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.0M	7,139
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$935K	23,571
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$874K	34,873
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$218K	4,781

$61.7M

822,445

—

0.3%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$60.7M

655,124

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$59.7M

197,400

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$58.7M	1,204,970
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$595K	499

$59.3M

1,205,469

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$56.9M	335,383
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.4M	20,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$5.9K	600

$58.3M

355,983

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$57.9M

279,886

—

0.3%

—

OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC

src ↗

BLUE OWL CAPITAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$57.8M

6,329,692

—

0.3%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

src ↗

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$56.3M

57,485

—

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$18.3M	125,966
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$15.9M	43,365
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$10.4M	92,957
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$5.4M	75,646
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$3.7M	15,660

$53.8M

353,594

—

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$29.7M	336,117
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$20.6M	139,297
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$823K	8,732

$51.2M

484,146

—

0.2%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Cresset Asset Management, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$51.0M	1,327,047
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$2.2K	5,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$708	4,000

$51.0M

1,336,247

—

0.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$49.0M

158,218

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$47.8M

51,989

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

src ↗

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$47.8M

176,642

—

0.2%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$40.8M	445,361
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.8M	27,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	43,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$980K	18,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$356K	1,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$307K	1,787

$47.4M

539,280

—

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Cresset Asset Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$21.9M	31,425
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$12.5M	103,527
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.5M	9,081
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.4M	7,679
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.2M	12,795
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,382
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.3M	5,615
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$947K	4,216
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$711K	3,589
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$590K	3,283

$47.0M

186,592

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$46.8M

93,711

—

0.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$46.6M

146,629

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

src ↗

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$45.3M

233,545

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$45.1M	290,275
PEPSICO INC · COM · PUT CUSIP — src ↗	$5.7K	500

$45.1M

290,775

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$44.9M

578,417

—

0.2%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Cresset Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	180,147
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$8.3M	309,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	70,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	42,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	30,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	31,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,695
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$623K	28,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$517K	15,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$425K	16,172
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$397K	4,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	4,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	911

$42.6M

753,632

—

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$37.4M	743,381
WISDOMTREE TR · GLOBAL DEFENSE CUSIP — src ↗	$4.3M	131,742

$41.7M

875,123

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$41.6M

442,836

—

0.2%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · CAMBRIA US EQUAL CUSIP 02072Q572 src ↗	$25.5M	521,395
EA SERIES TRUST · CAMBRIA GLOBAL CUSIP 02072Q713 src ↗	$16.0M	317,521

$41.5M

838,916

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.5M

181,586

—

0.2%

—

TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP

src ↗

BIO-TECHNE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.6M

739,191

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$35.6M

495,169

—

0.2%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Cresset Asset Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.6M	343,800
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.9M	175,940
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.5M	49,558
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.1M	64,999
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.1M	50,089
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.1M	79,354
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.6M	29,716
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$801K	11,259
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$578K	17,016
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$526K	15,210
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$439K	12,280
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$211K	4,686

$35.5M

853,907

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$34.4M

110,573

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$33.8M

33,947

—

0.1%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Cresset Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.5M	291,033
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$10.2M	201,773
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.8M	25,837
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.7M	23,883
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.2M	24,405
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.0M	10,763
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$526K	8,844
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$433K	7,067

$33.4M

593,605

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$33.2M

137,138

—

0.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.9M

170,415

—

0.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.9M

263,545

—

0.1%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.7M

37,429

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$31.6M	92,497
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$1.9K	300

$31.6M

92,797

—

0.1%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.6M

139,715

—

0.1%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

src ↗

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.5M

231,928

—

0.1%

—

ABRDN ETFS

src ↗

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-15 +45d

$31.3M

1,286,880

—

0.1%

—

ARK ETF TR

5 positions · 5 reported rows

Rows Cresset Asset Management, LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$25.7M	380,299
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$4.0M	152,062
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$492K	4,371
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$254K	6,692
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$228K	1,889

$30.7M

545,313

—

0.1%

—

FIDELITY WISE ORIGIN BITCOIN

src ↗

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

$29.4M

498,524

—

0.1%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.2M

138,065

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

src ↗

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.2M

303,929

—

0.1%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

src ↗

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.1M

131,104

—

0.1%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows Cresset Asset Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$27.1M	750,218
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$855K	34,481

$28.0M

784,699

—

0.1%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

src ↗

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$27.7M

49,111

—

0.1%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Cresset Asset Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.8M	25,505
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.7M	62,319
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$5.4M	40,697
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$3.5M	41,780
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.1M	8,852
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$964K	55,263
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$516K	5,340
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$9.0K	500
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$6.0K	800

$27.0M

241,056

—

0.1%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

src ↗

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.7M

169,483

—

0.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.7M

184,529

—

0.1%

—

ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

src ↗

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.5M

226,407

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.0M

340,449

—

0.1%

—

SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

src ↗

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.0M

384,770

—

0.1%

—

BAIN CAP SPECIALTY FIN INC

src ↗

BAIN CAP SPECIALTY FIN INC · COM STK CUSIP 05684B107
2026-03-31 filed 2026-05-15 +45d

$25.7M

2,072,844

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$25.4M

197,597

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).