Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $171,094,726,620 across 4,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.66% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001540235-26-000004

Period: 2026-06-30
Reported value: $171B
Holdings: 4,294
Top 10 weight: 41.66%
New: 348
Sold out: 144

Part of the filer group Creative Planning

CREATIVE PLANNING TRUST Co LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+24,402,309	$1.97B
BNDadded	+9,288,309	$682M
SPDWadded	+10,619,036	$535M
BSVadded	+6,454,168	$503M
IVVadded	+591,199	$443M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-3,436,418	-$245M
HONexited	-347,594	-$78.6M
VVreduced	-222,950	-$76.7M
AGGreduced	-392,049	-$38.8M
VNQreduced	-363,691	-$35.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001540235-26-000004, largest first. % of portfolio is the value over $171,091,540,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	24,609,695	$18.4B	10.77%	+591,199	Timeline
BNDVANGUARD BD INDEX FDS	130,673,715	$9.59B	5.61%	+9,288,309	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,981,979	$8.33B	4.87%	-3,436,418	Timeline
SPDWSPDR INDEX SHS FDS	144,440,101	$7.28B	4.25%	+10,619,036	Timeline
SPMDSPDR SERIES TRUST	101,248,410	$6.84B	4%	+4,607,251	Timeline
IEMGISHARES INC	78,943,848	$6.54B	3.82%	+1,288,994	Timeline
VVVANGUARD INDEX FDS	12,039,581	$4.14B	2.42%	-222,950	Timeline
AAPLAPPLE INC	12,407,426	$3.59B	2.1%	+278,027	Timeline
BSVVANGUARD BD INDEX FDS	43,838,959	$3.42B	2%	+6,454,168	Timeline
SPYMSPDR SERIES TRUST	35,366,422	$3.11B	1.82%	+1,707,394	Timeline
NVDANVIDIA CORPORATION	14,693,402	$2.94B	1.72%	+1,158,089	Timeline
AVUVAMERICAN CENTY ETF TR	21,603,359	$2.7B	1.58%	+1,407,868	Timeline
VOVANGUARD INDEX FDS	32,713,198	$2.64B	1.54%	+24,402,309	Timeline
AVDVAMERICAN CENTY ETF TR	25,514,696	$2.63B	1.54%	+1,734,847	Timeline
SCHXSCHWAB STRATEGIC TR	81,513,814	$2.4B	1.4%	-756,223	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,848,061	$2.3B	1.35%	+825,244	Timeline
DFASDIMENSIONAL ETF TRUST	27,823,389	$2.29B	1.34%	+1,592,411	Timeline
XLRESELECT SECTOR SPDR TR	51,785,146	$2.28B	1.33%	+3,823,420	Timeline
VTIVANGUARD INDEX FDS	6,075,603	$2.25B	1.31%	-45,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,961,460	$2.21B	1.29%	+5,454	Timeline
SPSBSPDR SERIES TRUST	56,313,973	$1.69B	0.99%	+3,244,562	Timeline
IDEVISHARES TR	18,754,418	$1.67B	0.98%	-338,533	Timeline
MUBISHARES TR	14,801,826	$1.59B	0.93%	+434,348	Timeline
MSFTMICROSOFT CORP	4,155,769	$1.55B	0.91%	+285,189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,847,386	$1.42B	0.83%	+9,542	Timeline
VTEBVANGUARD MUN BD FDS	27,320,238	$1.38B	0.81%	-211,850	Timeline
AGGISHARES TR	13,634,358	$1.35B	0.79%	-392,049	Timeline
SCHFSCHWAB STRATEGIC TR	46,025,845	$1.27B	0.75%	-1,108,998	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,003,636	$1.24B	0.72%	+1,803,611	Timeline
VNQVANGUARD INDEX FDS	12,196,894	$1.18B	0.69%	-363,691	Timeline
GOOGLALPHABET INC	3,202,466	$1.14B	0.67%	+251,238	Timeline
VOOVANGUARD INDEX FDS	1,655,904	$1.14B	0.66%	+37,771	Timeline
AMZNAMAZON COM INC	4,694,102	$1.12B	0.65%	+379,978	Timeline
SPEMSPDR INDEX SHS FDS	21,397,101	$1.11B	0.65%	-373,978	Timeline
SCHMSCHWAB STRATEGIC TR	29,016,208	$1.07B	0.63%	-415,802	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,840,334	$1.06B	0.62%	-380,872	Timeline
DFATDIMENSIONAL ETF TRUST	13,305,154	$930M	0.54%	-216,333	Timeline
SCHESCHWAB STRATEGIC TR	21,086,695	$765M	0.45%	-671,447	Timeline
AVGOBROADCOM INC	1,917,351	$724M	0.42%	+115,457	Timeline
GOOGALPHABET INC	1,931,002	$682M	0.4%	+106,852	Timeline
VBVANGUARD INDEX FDS	2,021,950	$613M	0.36%	-13,686	Timeline
VYMVANGUARD WHITEHALL FDS	3,834,889	$606M	0.35%	-4,263	Timeline
METAMETA PLATFORMS INC	1,022,780	$576M	0.34%	+75,034	Timeline
QQQINVESCO QQQ TR	733,485	$540M	0.32%	+15,167	Timeline
LLYELI LILLY & CO	445,706	$535M	0.31%	+25,071	Timeline
JPMJPMORGAN CHASE & CO	1,591,305	$521M	0.3%	+47,837	Timeline
MUMICRON TECHNOLOGY INC	449,717	$519M	0.3%	+46,410	Timeline
AMATAPPLIED MATLS INC	667,761	$483M	0.28%	+33,123	Timeline
TSLATESLA INC	1,130,268	$475M	0.28%	+75,440	Timeline
SCHHSCHWAB STRATEGIC TR	19,656,745	$465M	0.27%	-701,158	Timeline
AMDADVANCED MICRO DEVICES INC	769,530	$447M	0.26%	+38,297	Timeline
CATCATERPILLAR INC	379,703	$404M	0.24%	+13,934	Timeline
SPTMSPDR SERIES TRUST	4,244,480	$385M	0.23%	+118,053	Timeline
IJHISHARES TR	4,887,959	$377M	0.22%	+49,410	Timeline
JNJJOHNSON & JOHNSON	1,384,963	$352M	0.21%	+43,682	Timeline
ITOTISHARES TR	2,063,768	$339M	0.2%	+14,398	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	707,850	$338M	0.2%	+69,334	Timeline
LRCXLAM RESEARCH CORP	728,684	$316M	0.18%	+14,182	Timeline
SUBISHARES TR	2,954,555	$315M	0.18%	+49,703	Timeline
SCZISHARES TR	3,798,676	$313M	0.18%	-125,694	Timeline
XOMEXXON MOBIL CORP	2,283,468	$312M	0.18%	+48,499	Timeline
VVISA INC	893,823	$307M	0.18%	+82,141	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,768,104	$294M	0.17%	-221,175	Timeline
WMTWALMART INC	2,546,299	$288M	0.17%	-5,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306,789	$287M	0.17%	+5,556	Timeline
ABBVABBVIE INC	1,126,243	$283M	0.17%	+22,753	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,196,126	$283M	0.17%	-8,796	Timeline
DFUSDIMENSIONAL ETF TRUST	3,321,135	$272M	0.16%	-35,884	Timeline
VXFVANGUARD INDEX FDS	1,102,341	$271M	0.16%	-35,196	Timeline
DFUVDIMENSIONAL ETF TRUST	4,865,323	$268M	0.16%	-87,422	Timeline
IWBISHARES TR	651,215	$267M	0.16%	+8,922	Timeline
IEFAISHARES TR	2,717,102	$262M	0.15%	-36,020	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,010,520	$257M	0.15%	-139,655	Timeline
SPIBSPDR SERIES TRUST	7,674,046	$257M	0.15%	-301,397	Timeline
DGSWISDOMTREE TR	3,960,885	$256M	0.15%	-247,363	Timeline
PGPROCTER & GAMBLE CO	1,682,966	$247M	0.14%	-11,023	Timeline
CSCOCISCO SYS INC	2,019,639	$237M	0.14%	+112,450	Timeline
IWFISHARES TR	1,869,072	$232M	0.14%	+1,397,725	Timeline
HDHOME DEPOT INC	653,261	$230M	0.13%	+32,225	Timeline
BACBANK OF AMER CORP	3,866,843	$220M	0.13%	+204,124	Timeline
INTCINTEL CORP	1,541,526	$215M	0.13%	+93,442	Timeline
SCHASCHWAB STRATEGIC TR	5,873,670	$212M	0.12%	-119,304	Timeline
EFAISHARES TR	2,039,695	$212M	0.12%	-47,658	Timeline
VTVVANGUARD INDEX FDS	935,349	$204M	0.12%	+32,566	Timeline
DOLWISDOMTREE TR	2,688,178	$200M	0.12%	-8,752	Timeline
KOCOCA COLA CO	2,398,911	$195M	0.11%	+77,242	Timeline
VUGVANGUARD INDEX FDS	2,251,293	$194M	0.11%	+1,890,357	Timeline
ESGVVANGUARD WORLD FD	1,465,297	$194M	0.11%	+7,469	Timeline
IJRISHARES TR	1,251,825	$186M	0.11%	-5,051	Timeline
DFIVDIMENSIONAL ETF TRUST	3,381,003	$183M	0.11%	-33,818	Timeline
MRKMERCK & CO INC	1,354,765	$174M	0.1%	+46,468	Timeline
KLACKLA CORP	573,640	$173M	0.1%	+517,364	Timeline
IWMISHARES TR	561,917	$169M	0.1%	-8,958	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	236,181	$166M	0.1%	-12,500	Timeline
ORCLORACLE CORP	1,126,280	$165M	0.1%	+60,155	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	218	$163M	0.1%	-7	Timeline
SPSMSPDR SERIES TRUST	2,776,196	$160M	0.09%	-26,425	Timeline
VGTVANGUARD WORLD FD	1,330,391	$159M	0.09%	+1,170,588	Timeline
CVXCHEVRON CORPORATION	954,599	$158M	0.09%	+54,075	Timeline
IBMINTERNATIONAL BUSINESS MACHS	545,121	$153M	0.09%	+47,160	Timeline
MAMASTERCARD INCORPORATED	296,884	$152M	0.09%	+14,621	Timeline
ANETARISTA NETWORKS INC	891,449	$151M	0.09%	+63,340	Timeline
GSGOLDMAN SACHS GROUP INC	149,075	$151M	0.09%	+10,998	Timeline
SCHDSCHWAB STRATEGIC TR	4,737,864	$150M	0.09%	+339,826	Timeline
UNHUNITEDHEALTH GROUP INC	349,810	$145M	0.08%	+43,160	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,585,590	$140M	0.08%	+115,286	Timeline
SCHKSCHWAB STRATEGIC TR	3,852,974	$139M	0.08%	-46,174	Timeline
SCHCSCHWAB STRATEGIC TR	2,829,312	$136M	0.08%	-109,659	Timeline
CRWDCROWDSTRIKE HLDGS INC	177,647	$136M	0.08%	-10,803	Timeline
SNDKSANDISK CORP	59,617	$136M	0.08%	+26,250	Timeline
IEIISHARES TR	1,147,868	$135M	0.08%	-28,969	Timeline
GEGE AEROSPACE	360,728	$135M	0.08%	+24,726	Timeline
REETISHARES TR	4,800,308	$133M	0.08%	-318,941	Timeline
VSGXVANGUARD WORLD FD	1,598,757	$132M	0.08%	+25,715	Timeline
RTXRTX CORPORATION	691,086	$131M	0.08%	+46,443	Timeline
GEVGE VERNOVA INC	111,352	$131M	0.08%	+8,008	Timeline
PANWPALO ALTO NETWORKS INC	379,160	$129M	0.08%	-24,618	Timeline
DLNWISDOMTREE TR	1,339,092	$129M	0.08%	-28,648	Timeline
BILSPDR SERIES TRUST	1,389,067	$127M	0.07%	-21,854	Timeline
EWXSPDR INDEX SHS FDS	1,701,158	$126M	0.07%	-59,028	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,497,894	$125M	0.07%	+27,009	Timeline
IWDISHARES TR	509,090	$123M	0.07%	-27,801	Timeline
DFACDIMENSIONAL ETF TRUST	2,760,133	$122M	0.07%	+74	Timeline
VSSVANGUARD INTL EQUITY INDEX F	783,926	$121M	0.07%	+48,758	Timeline
NFLXNETFLIX INC.	1,684,099	$120M	0.07%	-3,386	Timeline
AVUSAMERICAN CENTY ETF TR	938,149	$120M	0.07%	-31,331	Timeline
WFCWELLS FARGO & CO	1,444,769	$119M	0.07%	+123,669	Timeline
ASMLASML HLDG NV	59,795	$119M	0.07%	+7,939	Timeline
ABTABBOTT LABORATORIES	1,307,637	$119M	0.07%	+156,564	Timeline
WDCWESTERN DIGITAL CORP	184,095	$118M	0.07%	+52,446	Timeline
APHAMPHENOL CORP	664,219	$117M	0.07%	+23,147	Timeline
AMLPALPS ETF TR	2,225,589	$115M	0.07%	-21,482	Timeline
DEMWISDOMTREE TR	2,144,092	$115M	0.07%	-21,295	Timeline
UNPUNION PAC CORP	423,620	$115M	0.07%	+12,966	Timeline
PMPHILIP MORRIS INTL INC	623,821	$113M	0.07%	+53,124	Timeline
PEPPEPSICO INC	827,634	$112M	0.07%	-58,152	Timeline
MCDMCDONALDS CORP	414,358	$112M	0.07%	-31,483	Timeline
XLKSELECT SECTOR SPDR TR	583,125	$111M	0.06%	+33,066	Timeline
ESGEISHARES INC	2,026,010	$111M	0.06%	+11,808	Timeline
IAGGISHARES TR	2,181,893	$110M	0.06%	-196,213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,395,017	$110M	0.06%	+69,767	Timeline
SCHGSCHWAB STRATEGIC TR	3,250,027	$110M	0.06%	-37,267	Timeline
MSMORGAN STANLEY	522,699	$109M	0.06%	+42,155	Timeline
SPHYSPDR SERIES TRUST	4,593,718	$108M	0.06%	-145,461	Timeline
BIVVANGUARD BD INDEX FDS	1,371,285	$105M	0.06%	+242,860	Timeline
ETNEATON CORP PLC	246,115	$105M	0.06%	+814	Timeline
IWRISHARES TR	936,524	$103M	0.06%	-20,701	Timeline
VWOBVANGUARD WHITEHALL FDS	1,501,752	$101M	0.06%	-246,483	Timeline
QCOMQUALCOMM INC	539,733	$99.7M	0.06%	+29,940	Timeline
SPYGSPDR SERIES TRUST	807,405	$96.1M	0.06%	+79,703	Timeline
SCHBSCHWAB STRATEGIC TR	3,300,545	$95.6M	0.06%	+103,480	Timeline
LMTLOCKHEED MARTIN CORP	187,302	$95.4M	0.06%	+17,979	Timeline
MLPAGLOBAL X FDS	1,775,266	$94.2M	0.06%	-60,230	Timeline
AXPAMERICAN EXPRESS CO	278,355	$94.2M	0.06%	+37,125	Timeline
AMGNAMGEN INC	258,171	$93.5M	0.05%	+11,257	Timeline
BABOEING CO	429,686	$93M	0.05%	+37,938	Timeline
IVWISHARES TR	671,647	$92.4M	0.05%	-1,709	Timeline
VOEVANGUARD INDEX FDS	465,241	$91.9M	0.05%	+31,536	Timeline
NEENEXTERA ENERGY INC	1,045,998	$91.8M	0.05%	-1,899	Timeline
TXNTEXAS INSTRS INC	305,817	$91.2M	0.05%	+30,736	Timeline
GLWCORNING INC	353,552	$90.3M	0.05%	+24,907	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,998,994	$90.2M	0.05%	+102,716	Timeline
ESMLISHARES TR	1,590,035	$88.9M	0.05%	+21,753	Timeline
AVEMAMERICAN CENTY ETF TR	891,693	$86M	0.05%	-27,886	Timeline
DONWISDOMTREE TR	1,516,308	$85.7M	0.05%	-1,939	Timeline
NVSNOVARTIS AG	546,659	$85.7M	0.05%	+17,845	Timeline
VXUSVANGUARD STAR FDS	993,943	$85M	0.05%	+46,624	Timeline
DFSVDIMENSIONAL ETF TRUST	2,187,449	$84.9M	0.05%	-25,468	Timeline
DFISDIMENSIONAL ETF TRUST	2,410,679	$84.4M	0.05%	-16,185	Timeline
DELLDELL TECHNOLOGIES INC	194,429	$83.9M	0.05%	-32,379	Timeline
TJXTJX COS INC NEW	550,539	$83.4M	0.05%	-1,744	Timeline
VBRVANGUARD INDEX FDS	341,900	$83.1M	0.05%	+26,800	Timeline
EMXCISHARES INC	795,831	$81.4M	0.05%	-9,942	Timeline
PLTRPALANTIR TECHNOLOGIES INC	697,629	$81.4M	0.05%	-16,745	Timeline
GLDSPDR GOLD TR	220,588	$81.3M	0.05%	+2,762	Timeline
DISDISNEY WALT CO	811,058	$78.1M	0.05%	+122,395	Timeline
LQDISHARES TR	693,381	$75.6M	0.04%	+152,227	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,280,012	$74.5M	0.04%	-83,179	Timeline
IGOVISHARES TR	1,805,912	$74.1M	0.04%	+276,811	Timeline
CBCHUBB LIMITED	215,327	$73.4M	0.04%	+7,425	Timeline
MRVLMARVELL TECHNOLOGY INC	241,245	$71.9M	0.04%	-2,709	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	74,365	$71.8M	0.04%	+11,630	Timeline
VYMIVANGUARD WHITEHALL FDS	721,215	$70.8M	0.04%	+16,937	Timeline
ADIANALOG DEVICES INC	177,145	$70.4M	0.04%	+10,524	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137,468	$68.9M	0.04%	+8,120	Timeline
SCHWSCHWAB CHARLES CORP	746,571	$68.9M	0.04%	+6,854	Timeline
PLDPROLOGIS INC.	505,797	$68.5M	0.04%	+41,948	Timeline
FIXCOMFORT SYS USA INC	34,488	$68.4M	0.04%	+2,144	Timeline
FNDXSCHWAB STRATEGIC TR	2,178,826	$67.8M	0.04%	+9,654	Timeline
IWOISHARES TR	170,877	$67.3M	0.04%	-4,547	Timeline
FTNTFORTINET INC	437,197	$67.2M	0.04%	+36,931	Timeline
DEDEERE & CO	105,275	$66.8M	0.04%	+1,210	Timeline
UMCUNITED MICROELECTRONICS CORP	2,450,717	$66.7M	0.04%	+86,346	Timeline
LINLINDE PLC	126,813	$65.8M	0.04%	+19,111	Timeline
RYROYAL BK CDA	316,346	$65.5M	0.04%	+20,439	Timeline
CMICUMMINS INC	91,743	$65.4M	0.04%	+7,006	Timeline
VTVANGUARD INTL EQUITY INDEX F	416,213	$65.3M	0.04%	+39,166	Timeline
VZVERIZON COMMUNICATIONS INC	1,527,622	$64.7M	0.04%	+131,390	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,571,427	$64.6M	0.04%	-50,590	Timeline
SDYSPDR SERIES TRUST	423,949	$64.5M	0.04%	-15,247	Timeline
SCHVSCHWAB STRATEGIC TR	1,836,443	$63.9M	0.04%	-82,551	Timeline
MOALTRIA GROUP INC	887,099	$63.8M	0.04%	+55,468	Timeline
VRTXVERTEX PHARMACEUTICALS INC	127,672	$63.4M	0.04%	+18,148	Timeline
DUKDUKE ENERGY CORP NEW	498,222	$63.1M	0.04%	+54,240	Timeline
MARMARRIOTT INTL INC NEW	167,931	$62.2M	0.04%	-7,270	Timeline
AEPAMERICAN ELEC PWR CO INC	453,339	$62M	0.04%	+53,344	Timeline
ESGDISHARES TR	597,951	$61.5M	0.04%	+2,221	Timeline
RSPINVESCO EXCHANGE TRADED FD T	288,848	$61.5M	0.04%	+10,106	Timeline
BEBLOOM ENERGY CORP	203,031	$61.5M	0.04%	+31,745	Timeline
AVDEAMERICAN CENTY ETF TR	686,681	$61.3M	0.04%	+69,105	Timeline
VRTVERTIV HOLDINGS CO	181,770	$60.9M	0.04%	+11,762	Timeline
IWPISHARES TR	415,398	$60.8M	0.04%	-7,988	Timeline
SNOWSNOWFLAKE INC	236,839	$60.3M	0.04%	-525	Timeline
SOSOUTHERN CO	625,306	$59.8M	0.03%	+35,749	Timeline
IAUISHARES GOLD TR	792,471	$59.8M	0.03%	-28,692	Timeline
SBUXSTARBUCKS CORP	579,189	$59.2M	0.03%	+71,097	Timeline
DIASTATE STR SPDR DOW JONES IND	112,629	$58.8M	0.03%	+2,378	Timeline
DOVDOVER CORP	258,125	$57.9M	0.03%	-4,760	Timeline
MCKMCKESSON CORP	76,258	$57.6M	0.03%	-2,794	Timeline
MGKVANGUARD WORLD FD	652,778	$57.4M	0.03%	+518,199	Timeline
DFAEDIMENSIONAL ETF TRUST	1,407,715	$56.6M	0.03%	-33,192	Timeline
PSXPHILLIPS 66	334,458	$56.5M	0.03%	+27,425	Timeline
ISRGINTUITIVE SURGICAL INC	137,514	$54.7M	0.03%	+11,839	Timeline
DESWISDOMTREE TR	1,339,636	$54.5M	0.03%	-7,654	Timeline
LOWLOWES COS INC	246,534	$54.4M	0.03%	-29,135	Timeline
COFCAPITAL ONE FINL CORP	270,916	$54.4M	0.03%	+44,156	Timeline
SHOPSHOPIFY INC	469,832	$53.6M	0.03%	+29,506	Timeline
CCITIGROUP INC	382,940	$53.6M	0.03%	+13,654	Timeline
SNPSSYNOPSYS INC	119,098	$53.1M	0.03%	+47,488	Timeline
ACNACCENTURE PLC IRELAND	426,697	$53.1M	0.03%	+140,331	Timeline
NOCNORTHROP GRUMMAN CORP	103,891	$52.9M	0.03%	+28,226	Timeline
CRMSALESFORCE INC	336,625	$52.7M	0.03%	-47,961	Timeline
WELLWELLTOWER INC	231,196	$52.5M	0.03%	+11,122	Timeline
GILDGILEAD SCIENCES INC	414,367	$52.4M	0.03%	+4,976	Timeline
RIORIO TINTO PLC	548,276	$52M	0.03%	+42,834	Timeline
TTTRANE TECHNOLOGIES PLC	105,874	$52M	0.03%	+7,323	Timeline
ESGUISHARES TR	317,597	$52M	0.03%	+4,170	Timeline
PHPARKER-HANNIFIN CORP	52,933	$51.8M	0.03%	+6,574	Timeline
BXBLACKSTONE INC	436,815	$51.4M	0.03%	+35,093	Timeline
VBKVANGUARD INDEX FDS	140,393	$51.3M	0.03%	+16,361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	887,032	$51.1M	0.03%	-41,001	Timeline
SGOVISHARES TR	504,664	$50.8M	0.03%	+146,567	Timeline
TGTTARGET CORP	387,556	$50.6M	0.03%	+16,782	Timeline
VOTVANGUARD INDEX FDS	164,752	$50.5M	0.03%	+22,935	Timeline
TRVTRAVELERS COMPANIES INC	152,783	$50.4M	0.03%	+11,360	Timeline
USBUS BANCORP	834,708	$50.4M	0.03%	+51,632	Timeline
DVYISHARES TR	318,441	$49.8M	0.03%	+869	Timeline
NOWSERVICENOW INC	500,297	$49.7M	0.03%	-29,193	Timeline
PFEPFIZER INC	2,058,345	$49.6M	0.03%	-64,627	Timeline
IHDGWISDOMTREE TR	941,951	$49.3M	0.03%	+19,828	Timeline
EEMISHARES TR	718,199	$49.1M	0.03%	-19,666	Timeline
QUALISHARES TR	220,478	$48.4M	0.03%	+84,896	Timeline
DALDELTA AIR LINES INC	513,815	$48.1M	0.03%	+68,183	Timeline
TAT&T INC	2,319,979	$48M	0.03%	+20,793	Timeline
TROWPRICE T ROWE GROUP INC	420,488	$47.8M	0.03%	+322,604	Timeline
AVSCAMERICAN CENTY ETF TR	646,481	$47.4M	0.03%	-2,933	Timeline
EVRGEVERGY INC	536,615	$46.4M	0.03%	+160,969	Timeline
ZSZSCALER INC	324,922	$45.9M	0.03%	+164,375	Timeline
ORLYOREILLY AUTOMOTIVE INC	497,987	$45.9M	0.03%	+39,385	Timeline
SPGIS&P GLOBAL INC	112,016	$45.6M	0.03%	-4,424	Timeline
CMCSACOMCAST CORP NEW	1,833,447	$45M	0.03%	-114,550	Timeline
SPYVSPDR SERIES TRUST	739,442	$45M	0.03%	+43,640	Timeline
DLRDIGITAL RLTY TR INC	250,046	$44.9M	0.03%	+2,532	Timeline
MPCMARATHON PETE CORP	172,830	$44.2M	0.03%	-7,080	Timeline
FDXFEDEX CORP	141,097	$44.2M	0.03%	+6,156	Timeline
GELGENESIS ENERGY L P	3,105,233	$44M	0.03%	-650	Timeline
AZNASTRAZENECA PLC	230,951	$43.8M	0.03%	-2,242	Timeline
SYKSTRYKER CORPORATION	136,568	$43M	0.03%	+15,396	Timeline
BHPBHP BILLITON LIMITED	515,030	$42.9M	0.03%	+86,927	Timeline
XELXCEL ENERGY INC	534,313	$42.9M	0.03%	+93,085	Timeline
EDCONSOLIDATED EDISON INC	386,650	$42.8M	0.03%	+113,904	Timeline
COPCONOCOPHILLIPS	411,196	$42.7M	0.02%	+8,498	Timeline
FLVAMERICAN CENTY ETF TR	523,558	$42.6M	0.02%	-2,903	Timeline
IVEISHARES TR	186,708	$42.4M	0.02%	+2,777	Timeline
GDGENERAL DYNAMICS CORP	118,949	$42.1M	0.02%	+3,348	Timeline
APPAPPLOVIN CORP	81,178	$41.8M	0.02%	+2,484	Timeline
EMREMERSON ELEC CO	291,203	$41.7M	0.02%	+9,327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	185,212	$41.5M	0.02%	+65,301	Timeline
CSXCSX CORP	863,852	$41.1M	0.02%	+32,039	Timeline
CLCOLGATE PALMOLIVE CO	444,673	$40.8M	0.02%	+55,855	Timeline
SHELSHELL PLC	522,270	$40.5M	0.02%	+66,658	Timeline
EWEDWARDS LIFESCIENCES CORP	444,046	$40.2M	0.02%	+7,879	Timeline
CARRCARRIER GLOBAL CORPORATION	542,319	$39.8M	0.02%	+49,214	Timeline
PWRQUANTA SVCS INC	54,285	$39.1M	0.02%	+4,170	Timeline
WMWASTE MGMT INC DEL	173,352	$38.6M	0.02%	-16,460	Timeline
CACICACI INTL INC	82,929	$38.4M	0.02%	-2,872	Timeline
IYWISHARES TR	152,265	$38.4M	0.02%	-287	Timeline
HONHONEYWELL INTL INC	171,262	$38.3M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	355,913	$38.3M	0.02%	+16,166	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	847,958	$38M	0.02%	+82,197	Timeline
DHRDANAHER CORP DEL	198,583	$37.8M	0.02%	+10,288	Timeline
ROSTROSS STORES INC	177,406	$37.8M	0.02%	+30,124	Timeline
BKNGBOOKING HOLDINGS INC	211,757	$37.7M	0.02%	+199,838	Timeline
BNBROOKFIELD CORP	885,994	$37.7M	0.02%	+91,204	Timeline
FCXFREEPORT MCMORAN INC	600,009	$37.7M	0.02%	+128,526	Timeline
TDTORONTO DOMINION BK ONT	310,241	$37.7M	0.02%	+45,737	Timeline
HONAHONEYWELL AEROSPACE INC	169,880	$37.6M	0.02%	new	Timeline
MMM3M CO	231,101	$37.4M	0.02%	+6,006	Timeline
EOGEOG RES INC	286,428	$37.2M	0.02%	+103,125	Timeline
SONYSONY GROUP CORP	1,835,524	$36.8M	0.02%	-37,342	Timeline
FLEXFLEX LTD	226,907	$36.8M	0.02%	+21,134	Timeline
DFAUDIMENSIONAL ETF TRUST	705,296	$36.5M	0.02%	-3,778	Timeline
VLOVALERO ENERGY CORP	139,348	$36.3M	0.02%	+19,603	Timeline
SKMSK TELECOM CO LTD	1,126,197	$36.2M	0.02%	+108,580	Timeline
GLDMWORLD GOLD TR	456,002	$36.2M	0.02%	-90,467	Timeline
SANBANCO SANTANDER SA	2,596,097	$35.8M	0.02%	+311,064	Timeline
MDTMEDTRONIC PLC	457,500	$35.8M	0.02%	+120,368	Timeline
AFLAFLAC INC	305,002	$35.8M	0.02%	+44,664	Timeline
SLYVSPDR SERIES TRUST	324,356	$35.4M	0.02%	-30,408	Timeline
DISVDIMENSIONAL ETF TRUST	877,952	$35.2M	0.02%	-3,326	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	129,253	$35.2M	0.02%	+30,363	Timeline
TMUST-MOBILE US INC	209,486	$35.1M	0.02%	+45,144	Timeline
OREALTY INCOME CORP	564,624	$35M	0.02%	+43,823	Timeline
TERTERADYNE INC	72,200	$34.9M	0.02%	+12,902	Timeline
DVYEISHARES INC	1,076,340	$34.7M	0.02%	+23,938	Timeline
SCHPSCHWAB STRATEGIC TR	1,300,206	$34.5M	0.02%	-221,473	Timeline
CVSCVS HEALTH CORP	332,113	$34.4M	0.02%	+67,048	Timeline
PNCPNC FINL SVCS GROUP INC	139,365	$34.3M	0.02%	+15,371	Timeline
LHXL3HARRIS TECHNOLOGIES INC	117,985	$34.3M	0.02%	+38,060	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90,759	$34.1M	0.02%	+13,690	Timeline
PGRPROGRESSIVE CORP	154,700	$33.8M	0.02%	+19,735	Timeline
UALUNITED AIRLS HLDGS INC	247,275	$33.6M	0.02%	+39,115	Timeline
FBNDFIDELITY MERRIMACK STR TR	738,717	$33.6M	0.02%	-37,580	Timeline
MINTPIMCO ETF TR	333,191	$33.6M	0.02%	+76,887	Timeline
DDOMINION ENERGY INC	490,357	$33.5M	0.02%	+42,029	Timeline
JCIJOHNSON CONTROLS INTERNATION	227,916	$33.3M	0.02%	+28,371	Timeline
WMBWILLIAMS COS INC	444,849	$33.1M	0.02%	+12,619	Timeline
CTVACORTEVA INC	388,427	$32.9M	0.02%	+50,661	Timeline
NKENIKE INC	798,152	$32.8M	0.02%	+113,143	Timeline
EFAVISHARES TR	373,286	$32.7M	0.02%	-27,704	Timeline
ONEYSPDR SERIES TRUST	254,984	$32.7M	0.02%	+12,212	Timeline
EPDENTERPRISE PRODS PARTNERS L	887,520	$32.6M	0.02%	-74,720	Timeline
QQQMINVESCO EXCH TRADED FD TR II	107,584	$32.6M	0.02%	+8,780	Timeline
CGBDCARLYLE SECURED LENDING INC	3,086,927	$32.5M	0.02%	-145,059	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	90,518	$32.5M	0.02%	+7,146	Timeline
ALLALLSTATE CORP	136,521	$32.5M	0.02%	+18,391	Timeline
OKEONEOK INC NEW	372,725	$32.4M	0.02%	+25,449	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	91,806	$32.1M	0.02%	+14,820	Timeline
BLKBLACKROCK INC	33,365	$32.1M	0.02%	+3,832	Timeline
SPABSPDR SERIES TRUST	1,251,760	$31.9M	0.02%	-15,659	Timeline
USMVISHARES TR	329,372	$31.8M	0.02%	+1,856	Timeline
PAYXPAYCHEX INC	321,743	$31.6M	0.02%	+98,734	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	146,020	$31.6M	0.02%	+18,773	Timeline
SUSCISHARES TR	1,365,749	$31.6M	0.02%	+56,881	Timeline
DGROISHARES TR	416,883	$31.6M	0.02%	+12,555	Timeline
FNDFSCHWAB STRATEGIC TR	597,099	$31.5M	0.02%	+13,372	Timeline
NETCLOUDFLARE INC	128,243	$31.5M	0.02%	+34,941	Timeline
KBKB FINL GROUP INC	298,911	$31.4M	0.02%	+114,872	Timeline
NUENUCOR CORP	140,503	$31.3M	0.02%	+2,774	Timeline
HWMHOWMET AEROSPACE INC	115,846	$31.1M	0.02%	+7,647	Timeline
NVONOVO-NORDISK A S	646,107	$31M	0.02%	+195,086	Timeline
ABNBAIRBNB INC	216,194	$30.9M	0.02%	+32,753	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,548,878	$30.8M	0.02%	+233,094	Timeline
EXCEXELON CORP	656,470	$30.6M	0.02%	+193,136	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	265,998	$30.6M	0.02%	-3,948	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,288,752	$30.6M	0.02%	-71,965	Timeline
HCAHCA HEALTHCARE INC	78,107	$30.5M	0.02%	-8,464	Timeline
AEEAMEREN CORP	269,317	$30.4M	0.02%	+81,918	Timeline
CFGCITIZENS FINL GROUP INC	434,304	$30.4M	0.02%	+30,161	Timeline
UBERUBER TECHNOLOGIES INC	420,860	$30.4M	0.02%	-53,274	Timeline
BNYBANK OF NY MELLON CORP	207,806	$30.1M	0.02%	+8,932	Timeline
CITHE CIGNA GROUP	108,989	$30M	0.02%	+13,283	Timeline
DSIISHARES TR	210,927	$30M	0.02%	-5,529	Timeline
BIIBBIOGEN INC	138,613	$29.9M	0.02%	+21,377	Timeline
SYYSYSCO CORP	357,732	$29.9M	0.02%	+72,642	Timeline
HSBCHSBC HLDGS PLC	313,988	$29.9M	0.02%	-2,695	Timeline
WFWOORI FINL GROUP INC	519,254	$29.8M	0.02%	+128,578	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	471,068	$29.8M	0.02%	+169,627	Timeline
MAAMID-AMER APT CMNTYS INC	213,452	$29.7M	0.02%	+134,989	Timeline
ADBEADOBE INC	144,516	$29.6M	0.02%	-7,693	Timeline
SMHVANECK ETF TRUST	45,116	$29.6M	0.02%	-239	Timeline
CNCCENTENE CORP DEL	460,329	$29.5M	0.02%	+8,278	Timeline
MDLZMONDELEZ INTL INC	510,815	$29.5M	0.02%	+85,793	Timeline
GWWWW GRAINGER INC	21,366	$29.1M	0.02%	+2,493	Timeline
PCGPG&E CORP	1,719,188	$28.9M	0.02%	+409,912	Timeline
NNNNNN REIT INC	618,874	$28.8M	0.02%	+166,340	Timeline
AMTAMERICAN TOWER CORP	176,000	$28.8M	0.02%	+19,860	Timeline
XLISELECT SECTOR SPDR TR	153,803	$28.5M	0.02%	+254	Timeline
EIXEDISON INTL	380,687	$28.3M	0.02%	+30,898	Timeline
DFAIDIMENSIONAL ETF TRUST	686,795	$28.3M	0.02%	-10,211	Timeline
ITWILLINOIS TOOL WKS INC	104,594	$28.3M	0.02%	+8,442	Timeline
CRSCARPENTER TECHNOLOGY CORP	45,657	$28.2M	0.02%	+15,341	Timeline
STRLSTERLING INFRASTRUCTURE INC	33,314	$28M	0.02%	+4,730	Timeline
LNTALLIANT ENERGY CORP	365,749	$27.9M	0.02%	+103,473	Timeline
SPGSIMON PPTY GROUP INC NEW	123,826	$27.7M	0.02%	+2,177	Timeline
IFRAISHARES TR	438,490	$27.6M	0.02%	+4,470	Timeline
NVRNVR INC	4,049	$27.6M	0.02%	+1,697	Timeline
EQIXEQUINIX INC	26,176	$27.3M	0.02%	+4,598	Timeline
BWXSPDR SERIES TRUST	1,256,828	$27.2M	0.02%	-93,955	Timeline
FASTFASTENAL CO	566,757	$27.2M	0.02%	-278,390	Timeline
ULUNILEVER PLC	452,555	$27.2M	0.02%	+47,447	Timeline
BSYBENTLEY SYS INC	909,994	$27.2M	0.02%	+27,624	Timeline
GMGENERAL MTRS CO	351,306	$27.1M	0.02%	+44,357	Timeline
METMETLIFE INC	319,242	$27M	0.02%	+63,820	Timeline
VICIVICI PPTYS INC	1,016,173	$27M	0.02%	+270,845	Timeline
MPWRMONOLITHIC PWR SYS INC	19,463	$26.9M	0.02%	+782	Timeline
CEGCONSTELLATION ENERGY CORP	108,083	$26.8M	0.02%	-2,867	Timeline
SPCXSPACE EXPLORATION TECHN CORP	156,696	$26.8M	0.02%	new	Timeline
IJJISHARES TR	180,776	$26.7M	0.02%	-19,668	Timeline
XLFSELECT SECTOR SPDR TR	496,024	$26.6M	0.02%	-31,373	Timeline
URIUNITED RENTALS INC	23,300	$26.4M	0.02%	+3,596	Timeline
SUSLISHARES TR	198,802	$26.4M	0.02%	-6,554	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	580,175	$26.2M	0.02%	+73,359	Timeline
CTASCINTAS CORP	153,669	$26.1M	0.02%	+7,575	Timeline
NSCNORFOLK SOUTHN CORP	82,667	$26M	0.02%	+1,457	Timeline
KMIKINDER MORGAN INC DEL	813,410	$26M	0.02%	-16,754	Timeline
ATOATMOS ENERGY CORP	150,531	$25.9M	0.02%	+19,044	Timeline
CHTCHUNGHWA TELECOM CO LTD	582,629	$25.8M	0.02%	+152,604	Timeline
IXUSISHARES TR	269,832	$25.8M	0.02%	+16,244	Timeline
CIENCIENA CORP	52,494	$25.8M	0.02%	+3,470	Timeline
FITBFIFTH THIRD BANCORP	455,485	$25.7M	0.02%	+46,293	Timeline
TFCTRUIST FINL CORP	513,102	$25.6M	0.01%	+10,793	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,337	$25.3M	0.01%	-1,864	Timeline
RCLROYAL CARIBBEAN GROUP	79,405	$25.2M	0.01%	+11,414	Timeline
JBHTHUNT J B TRANS SVCS INC	87,011	$25.2M	0.01%	+8,948	Timeline
AAGILENT TECHNOLOGIES INC	188,942	$25.1M	0.01%	+66,943	Timeline
SHWSHERWIN WILLIAMS CO	72,521	$25M	0.01%	-562	Timeline
NEMNEWMONT CORP	267,333	$25M	0.01%	-1,687	Timeline
CINFCINCINNATI FINL CORP	134,765	$25M	0.01%	+8,570	Timeline
STIPISHARES TR	243,750	$24.9M	0.01%	-31,074	Timeline
WECWEC ENERGY GROUP INC	212,537	$24.8M	0.01%	+34,029	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	985,624	$24.7M	0.01%	+125,844	Timeline
RSRELIANCE INC	65,731	$24.6M	0.01%	+2,306	Timeline
PKXPOSCO HOLDINGS INC	477,747	$24.5M	0.01%	+139,025	Timeline
IJKISHARES TR	207,056	$24.3M	0.01%	+2,268	Timeline
VHTVANGUARD WORLD FD	81,231	$24.3M	0.01%	-2,013	Timeline
SAPSAP SE	157,554	$24.3M	0.01%	+28,983	Timeline
CVNACARVANA CO	368,695	$24.3M	0.01%	+341,298	Timeline
VPLVANGUARD INTL EQUITY INDEX F	209,476	$24.2M	0.01%	+377	Timeline
LITELUMENTUM HLDGS INC	28,100	$24.1M	0.01%	+4,319	Timeline
COURCOURSERA INC	4,271,723	$24.1M	0.01%	-31,247	Timeline
DFICDIMENSIONAL ETF TRUST	645,474	$24.1M	0.01%	+16,908	Timeline
DFLVDIMENSIONAL ETF TRUST	604,791	$23.9M	0.01%	+22,857	Timeline
XLESELECT SECTOR SPDR TR	449,939	$23.9M	0.01%	-3,934	Timeline
NRGNRG ENERGY INC	163,596	$23.9M	0.01%	+7,112	Timeline
ROKROCKWELL AUTOMATION INC	48,141	$23.8M	0.01%	+6,082	Timeline
LENLENNAR CORP	261,878	$23.7M	0.01%	+134,781	Timeline
MNSTMONSTER BEVERAGE CORP NEW	246,000	$23.6M	0.01%	-832	Timeline
LUVSOUTHWEST AIRLS CO	459,533	$23.6M	0.01%	+51,129	Timeline
MFCMANULIFE FINL CORP	582,389	$23.6M	0.01%	+68,915	Timeline
GSKGSK PLC	449,815	$23.6M	0.01%	+22,401	Timeline
MTUMISHARES TR	68,617	$23.5M	0.01%	+895	Timeline
JHGJANUS HENDERSON GROUP PLC	452,530	$23.5M	0.01%	+88,214	Timeline
HUMHUMANA INC	59,025	$23.4M	0.01%	+21,653	Timeline
SHYGISHARES TR	552,453	$23.4M	0.01%	+25,505	Timeline
TTMITTM TECHNOLOGIES INC	125,187	$23.4M	0.01%	+18,339	Timeline
MCOMOODYS CORP	51,572	$23.4M	0.01%	+6,996	Timeline
SRESEMPRA	251,353	$23.3M	0.01%	+14,028	Timeline
STTSTATE STR CORP	137,249	$23.3M	0.01%	+23,996	Timeline
EFGISHARES TR	186,442	$23.2M	0.01%	+1,969	Timeline
DGRWWISDOMTREE TR	242,422	$23.2M	0.01%	+23,074	Timeline
DDOGDATADOG INC	89,031	$23.2M	0.01%	+12,716	Timeline
VMCVULCAN MATLS CO	78,359	$23.1M	0.01%	+1,482	Timeline
ENBENBRIDGE INC	425,293	$23.1M	0.01%	+33,215	Timeline
REGNREGENERON PHARMACEUTICALS	36,949	$23M	0.01%	-3,203	Timeline
XLVSELECT SECTOR SPDR TR	145,102	$23M	0.01%	+3,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	69,410	$22.9M	0.01%	+12,802	Timeline
EMBISHARES TR	237,723	$22.9M	0.01%	-16,074	Timeline
IDXXIDEXX LABS INC	43,512	$22.9M	0.01%	+6,342	Timeline
RKLBROCKET LAB CORP	225,117	$22.9M	0.01%	-2,597	Timeline
BABAALIBABA GROUP HLDG LTD	237,244	$22.8M	0.01%	-3,495	Timeline
YUMYUM BRANDS INC	142,118	$22.7M	0.01%	-4,198	Timeline
IUSBISHARES TR	491,465	$22.7M	0.01%	+21,064	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184,209	$22.7M	0.01%	-31,072	Timeline
JBLJABIL INC	58,770	$22.7M	0.01%	+7,914	Timeline
DVNDEVON ENERGY CORP NEW	548,051	$22.6M	0.01%	+138,351	Timeline
IJSISHARES TR	165,672	$22.6M	0.01%	-2,461	Timeline
UBSUBS GROUP AG	456,481	$22.6M	0.01%	+76,545	Timeline
SCHZSCHWAB STRATEGIC TR	976,364	$22.6M	0.01%	+47,613	Timeline
AJGGALLAGHER ARTHUR J & CO	98,089	$22.5M	0.01%	+3,977	Timeline
DFEMDIMENSIONAL ETF TRUST	553,746	$22.5M	0.01%	+12,998	Timeline
MRSHMARSH & MCLENNAN COS INC	134,264	$22.4M	0.01%	-36,687	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	326,199	$22.4M	0.01%	-14,859	Timeline
MOATVANECK ETF TRUST	213,905	$22.2M	0.01%	-18,501	Timeline
PNWPINNACLE WEST CAP CORP	207,789	$22.2M	0.01%	+43,644	Timeline
RPGINVESCO EXCHANGE TRADED FD T	346,356	$22.1M	0.01%	+1,973	Timeline
EMEEMCOR GROUP INC	26,255	$21.8M	0.01%	+368	Timeline
CAHCARDINAL HEALTH INC	91,658	$21.8M	0.01%	-2,216	Timeline
BSXBOSTON SCIENTIFIC CORP	510,100	$21.8M	0.01%	+112,248	Timeline
RFREGIONS FINANCIAL CORP NEW	715,740	$21.6M	0.01%	+205,525	Timeline
AEISADVANCED ENERGY INDS	57,907	$21.6M	0.01%	+2,287	Timeline
AVIGAMERICAN CENTY ETF TR	521,414	$21.6M	0.01%	+31,097	Timeline
IWSISHARES TR	130,880	$21.5M	0.01%	-2,397	Timeline
IDLVINVESCO EXCH TRADED FD TR II	621,177	$21.4M	0.01%	-5,253	Timeline
CRCRANE COMPANY	95,203	$21.2M	0.01%	+31,459	Timeline
AONAON PLC	64,022	$21.2M	0.01%	+14,258	Timeline
IEFISHARES TR	223,577	$21.1M	0.01%	-13,292	Timeline
BROBROWN & BROWN INC	327,626	$21M	0.01%	+150,368	Timeline
HDVISHARES TR	765,835	$21M	0.01%	+612,575	Timeline
CBSHCOMMERCE BANCSHARES INC	363,017	$21M	0.01%	+60,160	Timeline
FLTRVANECK ETF TRUST	817,993	$20.9M	0.01%	-11,623	Timeline
CMECME GROUP INC	94,635	$20.9M	0.01%	-18,507	Timeline
SRLNSSGA ACTIVE ETF TR	517,812	$20.9M	0.01%	+9,343	Timeline
AMEAMETEK INC	86,215	$20.9M	0.01%	+16,040	Timeline
ETRENTERGY CORP NEW	181,414	$20.8M	0.01%	+33,793	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	883,657	$20.8M	0.01%	+119,073	Timeline
STMSTMICROELECTRONICS N V	276,545	$20.7M	0.01%	+11,627	Timeline
EGPEASTGROUP PPTYS INC	102,168	$20.7M	0.01%	+30,579	Timeline
PFFDGLOBAL X FDS	1,106,347	$20.7M	0.01%	+68,006	Timeline
IJTISHARES TR	115,133	$20.6M	0.01%	+3,144	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	87,500	$293K	+5,400
GOOGALPHABET INC COM	call	1,100	$273K	0
NVDANVIDIA CORPORATION COM	call	6,800	$227K	-3,200
ISRGINTUITIVE SURGICAL INC COM	put	6,300	$224K	-3,200
PYPLPAYPAL HLDGS INC STOK	call	45,000	$196K	0
MRNAMODERNA INC COM	call	10,000	$196K	0
OIHVANECK ETF TRUST OIL SERVICES ETF	call	3,400	$137K	new
AVGOBROADCOM INC COM	put	4,100	$131K	new
AAPLAPPLE INC COM	call	10,000	$94.5K	new
AAPLAPPLE INC COM	put	67,700	$94.5K	+26,200
QQQINVESCO QQQ TR COM	put	7,000	$82.9K	new
UBERUBER TECHNOLOGIES INC COM	call	5,000	$63.2K	new
OPLNOPENLANE INC COM	call	5,300	$61K	new
SLVISHARES SILVER TR COM	call	18,400	$60.3K	new
INTCINTEL CORP COM	call	900	$59.7K	new
SCHWSCHWAB CHARLES CORP COM	put	20,000	$59.5K	0
MSFTMICROSOFT CORP COM	put	3,500	$51.3K	new
ABTABBOTT LABORATORIES COM	put	6,900	$50.7K	new
LMTLOCKHEED MARTIN CORP COM	call	1,200	$47K	new
CSCOCISCO SYS INC COM	put	7,000	$42.8K	new
TSLATESLA INC COM	call	3,200	$42.5K	new
MSFTMICROSOFT CORP COM	call	5,900	$39.8K	new
POETPOET TECHNOLOGIES INC COM NEW	call	8,000	$37.8K	-2,000
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	13,000	$37K	new
UGAUNITED STS GASOLINE FD LP UNITS	call	16,000	$35.6K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,100	$33.3K	new
IVVISHARES TR SHS	put	2,500	$27.2K	new
GNRCGENERAC HLDGS INC COM	call	200	$25.8K	new
IRENIREN LIMITED STOK	call	1,500	$24.1K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$23.6K	new
METAMETA PLATFORMS INC COM	call	1,200	$23.2K	new
MTNVAIL RESORTS INC Stock	call	2,000	$22.7K	new
BIDUBAIDU INC ADR	call	2,000	$22K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$20.6K	new
INFQINFLEQTION INC COM SHS	call	10,000	$20.5K	-10,000
XLRESELECT SECTOR SPDR TR SHS	put	7,000	$19.6K	new
USOUNITED STS OIL FD LP COM	call	2,000	$18K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	700	$17.7K	new
GOOGLALPHABET INC COM	put	6,000	$17K	new
CRWVCOREWEAVE INC COM	call	500	$16.1K	new
BXBLACKSTONE INC COM	call	1,000	$14.3K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	12,000	$12.4K	0
METAMETA PLATFORMS INC COM	put	600	$11.2K	new
EPDENTERPRISE PRODS PARTNERS L COM	call	50,000	$10.7K	new
AMZNAMAZON COM INC COM	call	2,900	$10.1K	new
TMUST-MOBILE US INC COM	put	2,400	$9.36K	new
ASXASE TECHNOLOGY HLDG CO LTD ADR	call	1,000	$9.12K	new
UNGUNITED STS NAT GAS FD LP UNIT PAR	call	10,000	$8.75K	new
PGPROCTER & GAMBLE CO COM	call	6,700	$8.34K	new
LUVSOUTHWEST AIRLS CO STOK	call	500	$7.88K	new
COPCONOCOPHILLIPS COM	call	1,000	$7.2K	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	50,000	$7K	new
ACHRARCHER AVIATION INC COM CL A	call	10,000	$6.75K	0
ORCLORACLE CORP COM	call	300	$6.71K	new
JETSETF SER SOLUTIONS ETF	put	10,000	$6.7K	new
NFLXNETFLIX INC. COM	put	2,000	$6.3K	new
LUMNLUMEN TECHNOLOGIES INC COM	call	2,000	$6.3K	new
JPMJPMORGAN CHASE & CO COM	put	900	$5.36K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	500	$4.4K	new
XOMEXXON MOBIL CORP COM	put	1,300	$4.26K	new
USARUSA RARE EARTH INC Stock	call	1,100	$4.12K	new
GOOGALPHABET INC COM	put	4,000	$3.64K	new
RGTIRIGETTI COMPUTING INC Stock	call	600	$3.31K	new
MPMP MATERIALS CORP COM CL A	call	100	$3.17K	new
SLBSLB LIMITED COM	call	7,700	$3.13K	new
QSQUANTUMSCAPE CORP Stock	call	2,000	$3.01K	new
ARECAMERICAN RES CORP CL A	call	5,000	$3K	new
IRDMIRIDIUM COMMUNICATIONS INC COM	call	500	$2.77K	new
WBDWARNER BROS DISCOVERY INC Stock	call	2,500	$2.74K	new
NFLXNETFLIX INC. COM	call	4,800	$2.52K	new
ABBVABBVIE INC COM	put	6,000	$2.25K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$2.22K	new
RUNSUNRUN INC COM	call	2,500	$2.15K	new
RBLXROBLOX CORP Stock	call	200	$2.06K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,800	$1.72K	new
TMCTMC THE METALS COMPANY INC COMMON STOCK	call	1,400	$1.64K	new
NOKNOKIA CORP SPONSORED ADR	call	1,100	$1.41K	new
SOFISOFI TECHNOLOGIES INC Stock	call	1,200	$1.12K	new
PEPPEPSICO INC COM	call	2,800	$1.08K	new
SONYSONY GROUP CORP ADR	call	20,000	$1K	new
ASTSAST SPACEMOBILE INC Stock	call	500	$753	new
PATHUIPATH INC CL A	call	700	$715	new
RKLBROCKET LAB CORP STOK	call	200	$700	new
PTENPATTERSON-UTI ENERGY INC COM	call	2,500	$688	new
GRABGRAB HOLDINGS LIMITED STOK	call	3,000	$600	new
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	8,000	$600	new
ADBEADOBE INC COM	call	100	$545	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	2,600	$537	new
LYFTLYFT INC CL A COM	call	1,000	$515	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	400	$362	new
PLPLANET LABS PBC COM CL A	call	1,000	$325	new
SOUNSOUNDHOUND AI INC Stock	call	1,000	$265	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	5,000	$175	new
EGHT8X8 INC NEW COMMON STOCK	call	1,500	$150	new
NUNU HLDGS LTD ORD SHS CL A	call	100	$114	new
LLYELI LILLY & CO COM	put	100	$51	new
FXIISHARES TR CHINA LG-CAP ETF	call	5,000	$50	new
ARRYARRAY TECHNOLOGIES INC COM SHS	call	1,000	$1	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	34,000	$31.5K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11.8K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	347,594	$78.6M	shares
DDDUPONT DE NEMOURS INC	207,256	$9.49M	shares
CCLCARNIVAL CORP	357,429	$9.25M	shares
HOLXHOLOGIC INC	109,718	$8.29M	shares
TPHTRI POINTE HOMES INC	169,014	$7.9M	shares
SQQQPROSHARES TR	93,308	$7.51M	shares
ALAIR LEASE CORP	99,577	$6.47M	shares
FOLDAMICUS THERAPEUTIC	428,977	$6.2M	shares
DHILDIAMOND HILL INVT GROUP INC	34,580	$5.95M	shares
CWANCLEARWATER ANALYTICS HLDGS I	229,675	$5.43M	shares
CTRACOTERRA ENERGY INC	139,078	$4.89M	shares
TRITHOMSON REUTERS CORP	54,154	$4.87M	shares
MASIMASIMO CORP	22,920	$4.08M	shares
SNCYSUN CTRY AIRLS HLDGS INC	179,075	$2.96M	shares
HTBKHERITAGE COMM CORP	230,942	$2.88M	shares
TERNTERNS PHARMACEUTICALS INC	51,763	$2.73M	shares
ASNDASCENDIS PHARMA A/S	7,953	$1.82M	shares
ACLXARCELLX INC	15,653	$1.8M	shares
KWKENNEDY-WILSON HOLDINGS INC	152,713	$1.65M	shares
MCWMISTER CAR WASH INC	224,239	$1.56M	shares
GDENGOLDEN ENTMT INC	58,430	$1.56M	shares
NVRIENVIRI CORP	79,429	$1.56M	shares
CSGSCSG SYS INTL INC	19,475	$1.56M	shares
CABOCABLE ONE INC	13,969	$1.27M	shares
KALVKALVISTA PHARMACEUTICALS INC	59,986	$1.21M	shares
USEPINNOVATOR ETFS TRUST	30,227	$1.17M	shares
FFWMFIRST FNDTN INC	169,047	$997K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	53,784	$914K	shares
AMWDAMERICAN WOODMARK CORP	22,303	$888K	shares
SASEABRIDGE GOLD INC	30,959	$877K	shares
UDMYUDEMY INC	189,365	$875K	shares
USPHU S PHYSICAL THERAPY	10,024	$751K	shares
TGBTASEKO MINES LTD	112,349	$725K	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	16,428	$705K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	31,931	$685K	shares
VREVERIS RESIDENTIAL INC	35,244	$665K	shares
INRINFINITY NAT RES INC	31,231	$550K	shares
FFICFLUSHING FINL CORP	34,881	$536K	shares
MOOVANECK ETF TRUST	6,088	$514K	shares
THRTHERMON GROUP HLDGS INC	10,111	$510K	shares
MSLCMORGAN STANLEY PATHWAY FDS	9,802	$507K	shares
CVGWCALAVO GROWERS INC	19,591	$505K	shares
DGTSPDR SERIES TRUST	2,723	$462K	shares
SEESEALED AIR CORP NEW	10,812	$455K	shares
ATHMAUTOHOME INC	23,932	$416K	shares
DGPDEUTSCHE BK AG LONDON BRH	2,257	$413K	shares
AUSFGLOBAL X FDS	8,539	$413K	shares
EHABENHABIT INC	27,773	$391K	shares
APLSAPELLIS PHARMACEUTICALS INC	9,521	$383K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	6,876	$380K	shares
CUKCARNIVAL PLC	13,222	$341K	shares
CZNCCITIZENS & NORTHN CORP	15,189	$339K	shares
BWEBBITWISE FUNDS TRUST	5,279	$335K	shares
CSVCARRIAGE SVCS INC	7,197	$329K	shares
STKLSUNOPTA INC	49,006	$318K	shares
JOUTJOHNSON OUTDOORS INC	6,822	$317K	shares
IBMSISHARES TR	12,229	$316K	shares
CWENACLEARWAY ENERGY INC	8,051	$315K	shares
VCRMVANGUARD MUN BD FDS	4,005	$301K	shares
VTESVANGUARD WELLINGTON FD	2,913	$295K	shares
UGLPROSHARES TR II	4,732	$291K	shares
IBHFISHARES TR	12,526	$287K	shares
FXYINVESCO CURRENCYSHARES	4,919	$285K	shares
IMMRIMMERSION CORP	51,861	$283K	shares
TRDAENTRADA THERAPEUTICS INC	22,230	$281K	shares
MCHBMECHANICS BANCORP	18,725	$276K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	19,024	$273K	shares
BCPLBNY MELLON ETF TRUST II	10,869	$270K	shares
MEOHMETHANEX CORP	4,412	$263K	shares
LGLVSPDR SERIES TRUST	1,453	$259K	shares
PKSTPEAKSTONE REALTY TRUST	12,351	$258K	shares
VGUSVANGUARD INSTL INDEX FD	3,402	$257K	shares
RCKYROCKY BRANDS INC	6,534	$253K	shares
STEWSRH TOTAL RETURN FUND INC	14,609	$250K	shares
BOCTINNOVATOR ETFS TRUST	4,957	$238K	shares
ZIMZIM INTEGRATED SHIPPING SERV	9,006	$237K	shares
ECHISHARES INC	5,907	$235K	shares
CPSCOOPER-STANDARD HOLDINGS INC	8,409	$234K	shares
SCCRSCHWAB STRATEGIC TR	8,921	$229K	shares
BLSHBULLISH	6,246	$223K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	6,425	$223K	shares
WTBAWEST BANCORPORATION INC	9,326	$222K	shares
URNMSPROTT FDS TR	3,462	$219K	shares
RVTROYCE SMALL CAP TRUST INC	13,074	$217K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	9,671	$216K	shares
QUSSPDR SERIES TRUST	1,225	$210K	shares
USLUNITED STS 12 MONTH OIL FD L	4,350	$210K	shares
OVLLISTED FDS TR	4,073	$205K	shares
DJPBARCLAYS BANK PLC	4,217	$203K	shares
SLVRSPROTT FDS TR	3,407	$202K	shares
HYMCHYCROFT MINING HOLDING CORP	5,712	$201K	shares
LNKBLINKBANCORP INC	23,176	$193K	shares
BITFBITFARMS LTD	91,666	$179K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	10,430	$172K	shares
JRVRJAMES RIV GROUP HOLDINGS INC	27,121	$171K	shares
VENUVENU HLDG CORP	51,548	$171K	shares
DMRCDIGIMARC CORP NEW	31,879	$157K	shares
ENTAENANTA PHARMACEUTICALS INC	12,245	$155K	shares
AEFABRDN EMERGING MARKETS EX CH	19,910	$145K	shares
CTLPCANTALOUPE INC	13,279	$144K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001540235-26-000004	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001540235-26-000004	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001540235-26-000003	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000910472-13-002707	Quarter ended 2013-06-30	2013-07-09	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC