Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $101,004,354,157 across 3,184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 46.22% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001540235-24-000006

Period: 2024-09-30
Reported value: $101B
Holdings: 3,184
Top 10 weight: 46.22%
New: 306
Sold out: 186

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
BNDadded	+7,248,297	$544M
VEAadded	+5,341,481	$282M
SPMDadded	+3,462,382	$189M
IVVadded	+257,499	$149M
AVGOadded	+701,206	$120M

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
DGSreduced	-3,374,102	-$181M
VNQreduced	-1,243,938	-$121M
VTIreduced	-235,322	-$66.6M
SCHHreduced	-1,554,970	-$36M
AGGreduced	-327,692	-$33.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001540235-24-000006, largest first. % of portfolio is the value over $101,004,339,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,368,471	$12.3B	12.2%	+257,499	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,118,743	$7.66B	7.59%	+5,341,481	Timeline
BNDVANGUARD BD INDEX FDS	91,686,451	$6.89B	6.82%	+7,248,297	Timeline
IEMGISHARES INC	70,336,905	$4.04B	4%	+108,184	Timeline
SPMDSPDR SERIES TRUST	73,250,119	$4.01B	3.97%	+3,462,382	Timeline
VVVANGUARD INDEX FDS	12,839,996	$3.38B	3.35%	-119,233	Timeline
AAPLAPPLE INC	9,615,504	$2.21B	2.18%	+359,995	Timeline
VOVANGUARD INDEX FDS	8,180,070	$2.16B	2.14%	-94,785	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,067,807	$2.02B	2%	+395,318	Timeline
SPDWSPDR INDEX SHS FDS	53,357,013	$2B	1.98%	+69,753	Timeline
SPYMSPDR SERIES TRUST	29,491,836	$1.99B	1.97%	+915,823	Timeline
VTIVANGUARD INDEX FDS	6,826,515	$1.93B	1.91%	-235,322	Timeline
SCHXSCHWAB STRATEGIC TR	27,919,139	$1.89B	1.88%	-291,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,976,452	$1.7B	1.68%	-22,355	Timeline
VNQVANGUARD INDEX FDS	16,156,844	$1.57B	1.56%	-1,243,938	Timeline
MUBISHARES TR	12,627,580	$1.37B	1.36%	+723,492	Timeline
XLRESELECT SECTOR SPDR TR	29,147,305	$1.3B	1.29%	+1,750,191	Timeline
AGGISHARES TR	12,631,424	$1.28B	1.27%	-327,692	Timeline
VTEBVANGUARD MUN BD FDS	24,963,386	$1.28B	1.26%	-637,648	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,709,007	$1.24B	1.23%	+17,869	Timeline
IDEVISHARES TR	17,519,446	$1.24B	1.23%	-162,952	Timeline
SPSBSPDR SERIES TRUST	37,094,244	$1.12B	1.11%	+3,062,630	Timeline
MSFTMICROSOFT CORP	2,559,944	$1.1B	1.08%	+65,635	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,014,773	$958M	0.95%	-684,911	Timeline
SPEMSPDR INDEX SHS FDS	22,995,882	$949M	0.94%	-604,497	Timeline
SCHFSCHWAB STRATEGIC TR	21,048,811	$866M	0.86%	-122,388	Timeline
NVDANVIDIA CORPORATION	7,599,372	$852M	0.84%	+1,059,912	Timeline
SCHMSCHWAB STRATEGIC TR	9,830,646	$817M	0.81%	-213,904	Timeline
DFATDIMENSIONAL ETF TRUST	14,143,862	$787M	0.78%	-106,792	Timeline
DFASDIMENSIONAL ETF TRUST	11,211,136	$727M	0.72%	-129,811	Timeline
DGSWISDOMTREE TR	13,094,257	$703M	0.7%	-3,374,102	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,557,959	$698M	0.69%	+831,482	Timeline
VOOVANGUARD INDEX FDS	1,254,474	$662M	0.66%	-4,106	Timeline
SCHESCHWAB STRATEGIC TR	21,228,179	$619M	0.61%	-909,617	Timeline
SCHHSCHWAB STRATEGIC TR	25,699,563	$595M	0.59%	-1,554,970	Timeline
AVUVAMERICAN CENTY ETF TR	6,185,424	$593M	0.59%	+395,318	Timeline
AMZNAMAZON COM INC	3,099,667	$577M	0.57%	+148,925	Timeline
VYMVANGUARD WHITEHALL FDS	3,685,987	$473M	0.47%	-47,616	Timeline
AVDVAMERICAN CENTY ETF TR	6,339,510	$448M	0.44%	+377,302	Timeline
VBVANGUARD INDEX FDS	1,880,342	$446M	0.44%	+10,410	Timeline
METAMETA PLATFORMS INC	716,847	$410M	0.41%	+14,854	Timeline
SCZISHARES TR	4,833,346	$327M	0.32%	-138,395	Timeline
IJHISHARES TR	5,004,261	$312M	0.31%	-97,761	Timeline
GOOGLALPHABET INC	1,946,827	$311M	0.31%	+174,892	Timeline
QQQINVESCO QQQ TR	590,395	$286M	0.28%	-1,319	Timeline
ITOTISHARES TR	2,149,914	$270M	0.27%	-27,732	Timeline
SUBISHARES TR	2,486,417	$264M	0.26%	+47,485	Timeline
GOOGALPHABET INC	1,544,297	$256M	0.25%	+86,556	Timeline
PGPROCTER & GAMBLE CO	1,393,443	$241M	0.24%	+47,551	Timeline
JPMJPMORGAN CHASE & CO	1,139,115	$240M	0.24%	+34,746	Timeline
SPIBSPDR SERIES TRUST	6,934,244	$234M	0.23%	-217,299	Timeline
DFUSDIMENSIONAL ETF TRUST	3,667,805	$228M	0.23%	-42,684	Timeline
DFUVDIMENSIONAL ETF TRUST	5,471,095	$228M	0.23%	-136,285	Timeline
TSLATESLA INC	896,484	$222M	0.22%	+144,139	Timeline
IEFAISHARES TR	2,839,297	$222M	0.22%	-93,247	Timeline
XOMEXXON MOBIL CORP	1,801,232	$211M	0.21%	+9,733	Timeline
IEIISHARES TR	1,753,627	$210M	0.21%	-117,937	Timeline
IWBISHARES TR	658,314	$207M	0.2%	-11,936	Timeline
LLYELI LILLY & CO	228,526	$202M	0.2%	-149	Timeline
HDHOME DEPOT INC	513,327	$199M	0.2%	+32,903	Timeline
COSTCOSTCO WHOLESALE CORPORATION	224,169	$194M	0.19%	+11,278	Timeline
VIGVANGUARD SPECIALIZED FUNDS	947,415	$188M	0.19%	-16,999	Timeline
EFAISHARES TR	2,044,956	$170M	0.17%	-29,841	Timeline
EWXSPDR INDEX SHS FDS	2,665,687	$166M	0.16%	-293,052	Timeline
IJRISHARES TR	1,416,016	$166M	0.16%	-51,285	Timeline
IWFISHARES TR	437,035	$164M	0.16%	+1,001	Timeline
JNJJOHNSON & JOHNSON	988,403	$160M	0.16%	+41,082	Timeline
VVISA INC	566,729	$156M	0.15%	+13,318	Timeline
ABBVABBVIE INC	750,811	$147M	0.15%	+33,225	Timeline
DOLWISDOMTREE TR	2,722,436	$147M	0.15%	-78,577	Timeline
WMTWALMART INC	1,800,743	$143M	0.14%	+83,376	Timeline
SPSMSPDR SERIES TRUST	3,100,924	$141M	0.14%	-40,263	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	247,981	$141M	0.14%	-11,541	Timeline
DFIVDIMENSIONAL ETF TRUST	3,563,358	$136M	0.13%	-53,561	Timeline
AVGOBROADCOM INC	779,322	$133M	0.13%	+701,206	Timeline
KOCOCA COLA CO	1,852,532	$133M	0.13%	+70,604	Timeline
ORCLORACLE CORP	774,912	$132M	0.13%	+30,341	Timeline
AVUSAMERICAN CENTY ETF TR	1,318,746	$125M	0.12%	-44,875	Timeline
ESGVVANGUARD WORLD FD	1,230,874	$125M	0.12%	+54,143	Timeline
IWMISHARES TR	560,710	$123M	0.12%	-14,077	Timeline
UNHUNITEDHEALTH GROUP INC	212,295	$123M	0.12%	+14,614	Timeline
SCHASCHWAB STRATEGIC TR	2,333,310	$120M	0.12%	-32,203	Timeline
SCHDSCHWAB STRATEGIC TR	1,341,298	$113M	0.11%	+24,491	Timeline
DLNWISDOMTREE TR	1,417,842	$111M	0.11%	-10,974	Timeline
AMLPALPS ETF TR	2,332,881	$110M	0.11%	-13,650	Timeline
VTVVANGUARD INDEX FDS	619,556	$108M	0.11%	+1,717	Timeline
BILSPDR SERIES TRUST	1,169,824	$107M	0.11%	-12,057	Timeline
BACBANK OF AMER CORP	2,666,608	$106M	0.1%	+15,643	Timeline
VUGVANGUARD INDEX FDS	271,283	$104M	0.1%	+3,749	Timeline
MAMASTERCARD INCORPORATED	205,594	$102M	0.1%	+11,331	Timeline
MCDMCDONALDS CORP	329,417	$100M	0.1%	+4,480	Timeline
IWDISHARES TR	524,533	$99.6M	0.1%	+3,170	Timeline
DEMWISDOMTREE TR	2,206,230	$97.1M	0.1%	-75,236	Timeline
MRKMERCK & CO INC	842,472	$95.7M	0.09%	-24,731	Timeline
MLPAGLOBAL X FDS	1,969,411	$94.5M	0.09%	-25,702	Timeline
ABTABBOTT LABORATORIES	808,863	$91.4M	0.09%	+43,392	Timeline
PEPPEPSICO INC	526,640	$89.6M	0.09%	-6,391	Timeline
CATCATERPILLAR INC	227,915	$89.1M	0.09%	+3,772	Timeline
VXFVANGUARD INDEX FDS	484,769	$88.2M	0.09%	+7,176	Timeline
ACNACCENTURE PLC IRELAND	247,724	$87.6M	0.09%	+12,993	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	495,686	$86.1M	0.09%	+37,122	Timeline
ADBEADOBE INC	165,167	$84.7M	0.08%	+41,236	Timeline
AVEMAMERICAN CENTY ETF TR	1,254,058	$81M	0.08%	-51,464	Timeline
DFACDIMENSIONAL ETF TRUST	2,348,174	$80.5M	0.08%	+53,028	Timeline
DONWISDOMTREE TR	1,573,500	$80.5M	0.08%	-41,932	Timeline
CVXCHEVRON CORPORATION	545,842	$80.4M	0.08%	-23,818	Timeline
NFLXNETFLIX INC.	110,551	$78.4M	0.08%	+10,782	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,223,855	$77.1M	0.08%	+10,148	Timeline
VSGXVANGUARD WORLD FD	1,233,059	$75.8M	0.08%	+31,685	Timeline
VGTVANGUARD WORLD FD	124,540	$73M	0.07%	-1,080	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,012,755	$72M	0.07%	+11,434	Timeline
NEENEXTERA ENERGY INC	831,170	$70.1M	0.07%	+19,698	Timeline
QCOMQUALCOMM INC	403,811	$68.1M	0.07%	+5,086	Timeline
AMDADVANCED MICRO DEVICES INC	436,660	$66.7M	0.07%	+108,273	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300,740	$66.5M	0.07%	+14,677	Timeline
SDYSPDR SERIES TRUST	455,279	$64.7M	0.06%	-6,460	Timeline
ESGEISHARES INC	1,771,835	$64.5M	0.06%	+14,150	Timeline
CRMSALESFORCE INC	233,743	$64M	0.06%	+17,350	Timeline
AMGNAMGEN INC	197,457	$63.4M	0.06%	+14,864	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	101,174	$62.6M	0.06%	+3,072	Timeline
UNPUNION PAC CORP	258,290	$62.4M	0.06%	+11,272	Timeline
LMTLOCKHEED MARTIN CORP	106,301	$62.1M	0.06%	+3,236	Timeline
VOEVANGUARD INDEX FDS	365,297	$61.2M	0.06%	-868	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,034,166	$61M	0.06%	-36,242	Timeline
CSCOCISCO SYS INC	1,155,964	$61M	0.06%	+27,800	Timeline
ETNEATON CORP PLC	181,067	$60M	0.06%	+4,705	Timeline
DISDISNEY WALT CO	655,712	$59.8M	0.06%	+41,272	Timeline
RTXRTX CORPORATION	490,632	$59.4M	0.06%	+5,967	Timeline
LOWLOWES COS INC	222,818	$59M	0.06%	+18,383	Timeline
ESMLISHARES TR	1,389,493	$58.1M	0.06%	+32,347	Timeline
BSYBENTLEY SYS INC	1,092,100	$55.5M	0.05%	+1,042	Timeline
AVDEAMERICAN CENTY ETF TR	814,258	$54.6M	0.05%	-59,628	Timeline
PFEPFIZER INC	1,820,731	$52.7M	0.05%	+266,167	Timeline
SCHCSCHWAB STRATEGIC TR	1,367,262	$52.7M	0.05%	-26,319	Timeline
VSSVANGUARD INTL EQUITY INDEX F	410,660	$51.7M	0.05%	+9,216	Timeline
DESWISDOMTREE TR	1,492,661	$51.5M	0.05%	-13,887	Timeline
IWRISHARES TR	581,328	$51.2M	0.05%	+5,894	Timeline
IWOISHARES TR	180,043	$51.1M	0.05%	-261	Timeline
VBRVANGUARD INDEX FDS	251,089	$50.4M	0.05%	+6,918	Timeline
VCSHVANGUARD SCOTTSDALE FDS	634,123	$50.4M	0.05%	+101,804	Timeline
NOWSERVICENOW INC	55,887	$50M	0.05%	+4,170	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,704,824	$49.9M	0.05%	-14,286	Timeline
LQDISHARES TR	438,487	$49.5M	0.05%	+6,866	Timeline
VYMIVANGUARD WHITEHALL FDS	674,561	$49.5M	0.05%	+14,550	Timeline
CRWDCROWDSTRIKE HLDGS INC	173,349	$48.6M	0.05%	+14,609	Timeline
IVWISHARES TR	506,415	$48.5M	0.05%	+15,976	Timeline
SCHGSCHWAB STRATEGIC TR	461,208	$48M	0.05%	-12,160	Timeline
WFCWELLS FARGO & CO	940,934	$47.7M	0.05%	+124,037	Timeline
HONHONEYWELL INTL INC	230,532	$47.7M	0.05%	+13,420	Timeline
DFAEDIMENSIONAL ETF TRUST	1,686,876	$46.2M	0.05%	-54,258	Timeline
MGKVANGUARD WORLD FD	142,696	$45.9M	0.05%	-83	Timeline
SCHBSCHWAB STRATEGIC TR	684,684	$45.5M	0.05%	+4,734	Timeline
XLKSELECT SECTOR SPDR TR	200,766	$45.3M	0.04%	+125	Timeline
DOVDOVER CORP	234,265	$44.9M	0.04%	+50	Timeline
IHDGWISDOMTREE TR	979,054	$44.7M	0.04%	+5,124	Timeline
PMPHILIP MORRIS INTL INC	365,549	$44.4M	0.04%	+19,490	Timeline
AMATAPPLIED MATLS INC	223,520	$43.9M	0.04%	+21,148	Timeline
EMXCISHARES INC	717,339	$43.8M	0.04%	-54,695	Timeline
AXPAMERICAN EXPRESS CO	161,031	$43.7M	0.04%	+7,328	Timeline
BSVVANGUARD BD INDEX FDS	554,536	$43.6M	0.04%	+179	Timeline
TXNTEXAS INSTRS INC	211,018	$43.6M	0.04%	+13,972	Timeline
NKENIKE INC	493,020	$43.6M	0.04%	-54,222	Timeline
ESGDISHARES TR	514,188	$43.3M	0.04%	-3,605	Timeline
IWPISHARES TR	361,983	$42.5M	0.04%	+1,095	Timeline
VXUSVANGUARD STAR FDS	650,363	$42.1M	0.04%	-18,319	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	109,174	$41.9M	0.04%	+12,612
GLDSPDR GOLD TR	172,310	$41.9M	0.04%	-3,111	Timeline
GELGENESIS ENERGY L P	3,105,454	$41.5M	0.04%	+59,263	Timeline
SBUXSTARBUCKS CORP	417,681	$40.7M	0.04%	-21,008	Timeline
FLVAMERICAN CENTY ETF TR	578,033	$40.4M	0.04%	-29,708	Timeline
CMCSACOMCAST CORP NEW	959,549	$40.1M	0.04%	+24,968	Timeline
NVSNOVARTIS AG	344,951	$39.7M	0.04%	+13,486	Timeline
IAUISHARES GOLD TR	797,061	$39.6M	0.04%	-983	Timeline
BABOEING CO	258,806	$39.3M	0.04%	-51,628	Timeline
VZVERIZON COMMUNICATIONS INC	861,988	$38.7M	0.04%	+23,696	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	47,377	$38.7M	0.04%	+1,146
SLYVSPDR SERIES TRUST	441,642	$38.3M	0.04%	-36,425	Timeline
DVYISHARES TR	282,711	$38.2M	0.04%	-554	Timeline
GSGOLDMAN SACHS GROUP INC	77,025	$38.1M	0.04%	+2,579	Timeline
CBCHUBB LIMITED	132,140	$38.1M	0.04%	-9,180	Timeline
TJXTJX COS INC NEW	323,654	$38M	0.04%	+16,883	Timeline
CARRCARRIER GLOBAL CORPORATION	465,226	$37.4M	0.04%	+11,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80,467	$37.4M	0.04%	+1,350	Timeline
DIASTATE STR SPDR DOW JONES IND	87,942	$37.2M	0.04%	+1,609	Timeline
GEGE AEROSPACE	196,581	$37.1M	0.04%	+16,258	Timeline
SGOVISHARES TR	365,221	$36.8M	0.04%	-22,742	Timeline
BXBLACKSTONE INC	237,936	$36.4M	0.04%	+9,668	Timeline
SCHRSCHWAB STRATEGIC TR	704,397	$35.6M	0.04%	-107,846	Timeline
EEMISHARES TR	781,907	$35.5M	0.04%	-23,639	Timeline
ADPAUTOMATIC DATA PROCESSING IN	127,582	$35.3M	0.03%	+3,456	Timeline
DHRDANAHER CORP DEL	126,340	$35.1M	0.03%	+3,749	Timeline
NVONOVO-NORDISK A S	294,799	$35.1M	0.03%	+13,203	Timeline
DUKDUKE ENERGY CORP NEW	304,434	$35.1M	0.03%	+25,937	Timeline
TAT&T INC	1,564,777	$34.4M	0.03%	+43,818	Timeline
PANWPALO ALTO NETWORKS INC	99,203	$33.9M	0.03%	+183	Timeline
ISRGINTUITIVE SURGICAL INC	68,881	$33.8M	0.03%	+5,842	Timeline
UPSUNITED PARCEL SVCS INC	245,539	$33.4M	0.03%	+8,320	Timeline
INTUINTUIT	53,552	$33.3M	0.03%	+2,836	Timeline
SOSOUTHERN CO	368,646	$33.2M	0.03%	+12,011	Timeline
ESGUISHARES TR	263,429	$33.2M	0.03%	-2,664	Timeline
RSPINVESCO EXCHANGE TRADED FD T	182,585	$32.7M	0.03%	-1,803	Timeline
TGTTARGET CORP	218,600	$32.2M	0.03%	+20,360	Timeline
APHAMPHENOL CORP	490,690	$32M	0.03%	-1,480	Timeline
SCHWCHARLES SCHWAB CORP (THE)	511,376	$31.9M	0.03%	+79,166	Timeline
FNDXSCHWAB STRATEGIC TR	440,284	$31.6M	0.03%	+7,538	Timeline
DEDEERE & CO	75,462	$31.5M	0.03%	+1,555	Timeline
IGOVISHARES TR	752,631	$31.5M	0.03%	+18,390	Timeline
SHOPSHOPIFY INC	392,415	$31.4M	0.03%	+16,375	Timeline
DVYEISHARES INC	1,085,444	$31.2M	0.03%	-25,075	Timeline
MCKMCKESSON CORP	63,328	$31.1M	0.03%	+816	Timeline
KLACKLA CORP	39,771	$29.8M	0.03%	+4,219	Timeline
SONYSONY GROUP CORP	303,295	$29.3M	0.03%	+18,659	Timeline
IJJISHARES TR	234,299	$29M	0.03%	-10,620	Timeline
ONEYSPDR SERIES TRUST	256,939	$28.8M	0.03%	+7,795	Timeline
PSXPHILLIPS 66	219,183	$28.8M	0.03%	+147	Timeline
LINLINDE PLC	60,292	$28.8M	0.03%	+8,659	Timeline
USBUS BANCORP	626,474	$28.6M	0.03%	-28,078	Timeline
AEPAMERICAN ELEC PWR CO INC	277,641	$28.5M	0.03%	+56	Timeline
WMWASTE MGMT INC DEL	133,368	$27.7M	0.03%	-690	Timeline
SPYGSPDR SERIES TRUST	332,326	$27.6M	0.03%	-1,799	Timeline
DFAUDIMENSIONAL ETF TRUST	691,827	$27.5M	0.03%	-22,685	Timeline
MOALTRIA GROUP INC	531,504	$27.1M	0.03%	+24,039	Timeline
INTCINTEL CORP	1,160,109	$27.1M	0.03%	-100,592	Timeline
SYKSTRYKER CORPORATION	74,999	$27.1M	0.03%	-4,876	Timeline
ADIANALOG DEVICES INC	116,826	$26.9M	0.03%	+5,269	Timeline
MINTPIMCO ETF TR	266,952	$26.9M	0.03%	+2,136	Timeline
DLRDIGITAL RLTY TR INC	165,756	$26.8M	0.03%	+1,130	Timeline
FISVFISERV INC	148,405	$26.7M	0.03%	+6,649	Timeline
SPGIS&P GLOBAL INC	51,561	$26.6M	0.03%	+5,913	Timeline
RYROYAL BK CDA	211,411	$26.4M	0.03%	+12,693	Timeline
COPCONOCOPHILLIPS	248,439	$26.2M	0.03%	+4,214	Timeline
EOGEOG RES INC	209,875	$25.8M	0.03%	+1,773	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	548,073	$25.7M	0.03%	-35,642	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	444,354	$25.6M	0.03%	+201,397	Timeline
MPCMARATHON PETE CORP	156,925	$25.6M	0.03%	+840	Timeline
BMYBRISTOL-MYERS SQUIBB CO	490,783	$25.4M	0.03%	-41,187	Timeline
ZSZSCALER INC	148,534	$25.4M	0.03%	+10,551	Timeline
EWEDWARDS LIFESCIENCES CORP	384,629	$25.4M	0.03%	-4,889	Timeline
MDLZMONDELEZ INTL INC	343,226	$25.3M	0.03%	+15,845	Timeline
HDVISHARES TR	210,085	$24.7M	0.02%	+1,087	Timeline
AFLAFLAC INC	220,456	$24.6M	0.02%	-1,204	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,352	$24.6M	0.02%	+899	Timeline
VBKVANGUARD INDEX FDS	91,889	$24.6M	0.02%	-4,409	Timeline
TTTRANE TECHNOLOGIES PLC	62,756	$24.4M	0.02%	+3,446	Timeline
MARMARRIOTT INTL INC NEW	97,322	$24.2M	0.02%	+3,840	Timeline
CEGCONSTELLATION ENERGY CORP	92,949	$24.2M	0.02%	+25,741	Timeline
SUSCISHARES TR	1,006,370	$23.9M	0.02%	+26,588	Timeline
CCITIGROUP INC	381,362	$23.9M	0.02%	+2,372	Timeline
SHYGISHARES TR	545,663	$23.7M	0.02%	+38,250	Timeline
DFAIDIMENSIONAL ETF TRUST	736,419	$23.4M	0.02%	-3,699	Timeline
ICFISHARES TR	352,669	$23.2M	0.02%	-11,626	Timeline
SRLNSSGA ACTIVE ETF TR	553,226	$23.1M	0.02%	+12,135	Timeline
MSMORGAN STANLEY	220,114	$22.9M	0.02%	+8,902	Timeline
EPDENTERPRISE PRODS PARTNERS L	779,505	$22.7M	0.02%	-43,842	Timeline
VOTVANGUARD INDEX FDS	93,119	$22.7M	0.02%	+3,334	Timeline
IVEISHARES TR	114,952	$22.7M	0.02%	-562	Timeline
CLCOLGATE PALMOLIVE CO	218,018	$22.6M	0.02%	+4,372	Timeline
NOCNORTHROP GRUMMAN CORP	42,571	$22.5M	0.02%	+3,017	Timeline
ASMLASML HLDG NV	26,866	$22.4M	0.02%	+669	Timeline
BWXSPDR SERIES TRUST	954,538	$22.3M	0.02%	+32,564	Timeline
FDXFEDEX CORP	81,696	$22.2M	0.02%	+11,081	Timeline
BLACKROCK INCBLACKROCK INC	23,217	$22M	0.02%	+1,353
MRSHMARSH & MCLENNAN COS INC	98,579	$22M	0.02%	+5,857	Timeline
OKEONEOK INC NEW	241,031	$22M	0.02%	+7,467	Timeline
CSXCSX CORP	634,696	$21.9M	0.02%	+13,613	Timeline
PYPLPAYPAL HLDGS INC	280,227	$21.9M	0.02%	-26,866	Timeline
SAPSAP SE	95,434	$21.9M	0.02%	+14,146	Timeline
SUSLISHARES TR	213,495	$21.7M	0.02%	-662	Timeline
STIPISHARES TR	210,307	$21.3M	0.02%	-16,763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	71,202	$21.2M	0.02%	+2,131	Timeline
WELLWELLTOWER INC	165,077	$21.1M	0.02%	+3,682	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	261,264	$21M	0.02%	-3,469	Timeline
NSCNORFOLK SOUTHN CORP	84,364	$21M	0.02%	+517	Timeline
MMM3M CO	153,238	$20.9M	0.02%	+1,475	Timeline
SCHPSCHWAB STRATEGIC TR	388,446	$20.8M	0.02%	-31,251	Timeline
TMUST-MOBILE US INC	104,974	$20.7M	0.02%	-13,171	Timeline
CITHE CIGNA GROUP	59,655	$20.7M	0.02%	+3,994	Timeline
SCHVSCHWAB STRATEGIC TR	254,757	$20.5M	0.02%	-15,707	Timeline
VHTVANGUARD WORLD FD	72,121	$20.4M	0.02%	+5,347	Timeline
ITWILLINOIS TOOL WKS INC	77,632	$20.3M	0.02%	-8,498	Timeline
SHELSHELL PLC	306,491	$20.2M	0.02%	+13,904	Timeline
EMREMERSON ELEC CO	184,707	$20.2M	0.02%	+2,768	Timeline
MDTMEDTRONIC PLC	223,740	$20.1M	0.02%	-23,321	Timeline
SHVISHARES TR	181,967	$20.1M	0.02%	-91,096	Timeline
DSIISHARES TR	184,636	$20.1M	0.02%	-1,039	Timeline
TRVTRAVELERS COMPANIES INC	84,571	$19.8M	0.02%	+2,875	Timeline
FFORD MTR CO	1,874,002	$19.8M	0.02%	-66,971	Timeline
CMICUMMINS INC	60,996	$19.7M	0.02%	+203	Timeline
PFFDGLOBAL X FDS	945,370	$19.6M	0.02%	+13,055	Timeline
VTIPVANGUARD MALVERN FDS	398,384	$19.6M	0.02%	-24,044	Timeline
IFRAISHARES TR	412,110	$19.4M	0.02%	+36,742	Timeline
HCAHCA HEALTHCARE INC	47,589	$19.3M	0.02%	+13,015	Timeline
RSRELIANCE INC	66,617	$19.3M	0.02%	+661	Timeline
UNILEVER PLCUNILEVER PLC	295,625	$19.2M	0.02%	+23,718
USMVISHARES TR	209,550	$19.1M	0.02%	-595	Timeline
XELXCEL ENERGY INC	286,755	$18.7M	0.02%	+4,136	Timeline
BNBROOKFIELD CORP	349,696	$18.6M	0.02%	+23,269	Timeline
GILDGILEAD SCIENCES INC	219,045	$18.4M	0.02%	+30,451	Timeline
DISVDIMENSIONAL ETF TRUST	626,786	$18.2M	0.02%	-263	Timeline
CTASCINTAS CORP	88,354	$18.2M	0.02%	+69,003	Timeline
BKNGBOOKING HOLDINGS INC	4,312	$18.2M	0.02%	-84	Timeline
HASHASBRO INC	249,350	$18M	0.02%	-841	Timeline
PGRPROGRESSIVE CORP	70,443	$17.9M	0.02%	+9,114	Timeline
XLFSELECT SECTOR SPDR TR	393,441	$17.8M	0.02%	+12,808	Timeline
IYWISHARES TR	116,754	$17.7M	0.02%	-128	Timeline
PHPARKER-HANNIFIN CORP	28,003	$17.7M	0.02%	+2,513	Timeline
ZTSZOETIS INC	90,401	$17.7M	0.02%	+7,170	Timeline
AMTAMERICAN TOWER CORP	75,640	$17.6M	0.02%	+4,999	Timeline
SHWSHERWIN WILLIAMS CO	45,997	$17.6M	0.02%	+4,770	Timeline
AZNASTRAZENECA PLC-SPONS ADR	224,751	$17.5M	0.02%	+16,692	Timeline
BSXBOSTON SCIENTIFIC CORP	204,208	$17.1M	0.02%	+14,663	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	104,616	$16.8M	0.02%	+50,354	Timeline
AJGGALLAGHER ARTHUR J & CO	59,653	$16.8M	0.02%	+2,537	Timeline
MUMICRON TECHNOLOGY INC	161,774	$16.8M	0.02%	+12,168	Timeline
MBBISHARES TR	173,801	$16.7M	0.02%	-19,605	Timeline
IGSBISHARES TR	315,828	$16.6M	0.02%	-13,535	Timeline
VPLVANGUARD INTL EQUITY INDEX F	212,009	$16.6M	0.02%	-3,883	Timeline
WEXWEX INC	78,721	$16.5M	0.02%	+1,398	Timeline
XLESELECT SECTOR SPDR TR	188,018	$16.5M	0.02%	+2,603	Timeline
AVIGAMERICAN CENTY ETF TR	386,939	$16.4M	0.02%	+18,867	Timeline
NUENUCOR CORP	109,174	$16.4M	0.02%	+822	Timeline
OREALTY INCOME CORP	257,849	$16.4M	0.02%	-1,632	Timeline
ICLRICON PUB LTD CO	55,756	$16M	0.02%	-587	Timeline
VTVANGUARD INTL EQUITY INDEX F	133,096	$15.9M	0.02%	-9,334	Timeline
CVSCVS HEALTH CORP	250,891	$15.8M	0.02%	+47,737	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,334	$15.8M	0.02%	-822	Timeline
SPABSPDR SERIES TRUST	603,298	$15.8M	0.02%	-24,121	Timeline
IJKISHARES TR	169,515	$15.6M	0.02%	+1,268	Timeline
OTISOTIS WORLDWIDE CORP	149,781	$15.6M	0.02%	-5,592	Timeline
ISHARES TRISHARES TR	615,690	$15.5M	0.02%	+38,537
TFCTRUIST FINL CORP	359,498	$15.4M	0.02%	-18,872	Timeline
SYYSYSCO CORP	196,876	$15.4M	0.02%	+6,814	Timeline
XLVSELECT SECTOR SPDR TR	99,592	$15.3M	0.02%	+2,920	Timeline
AVSFAMERICAN CENTY ETF TR	323,385	$15.2M	0.02%	+8,365	Timeline
CBSHCOMMERCE BANCSHARES INC	255,105	$15.2M	0.02%	-4,853	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,371	$15.1M	0.01%	+3,526	Timeline
SNOWSNOWFLAKE INC	143,985	$15.1M	0.01%	-15,650	Timeline
DFSVDIMENSIONAL ETF TRUST	487,139	$15M	0.01%	+32,152	Timeline
PAYXPAYCHEX INC	110,962	$14.9M	0.01%	-71	Timeline
IJSISHARES TR	137,886	$14.8M	0.01%	+1,920	Timeline
MOATVANECK ETF TRUST	152,006	$14.7M	0.01%	+552	Timeline
UBERUBER TECHNOLOGIES INC	195,163	$14.7M	0.01%	+49,491	Timeline
SWKSSKYWORKS SOLUTIONS INC	148,142	$14.6M	0.01%	+3,540	Timeline
XLISELECT SECTOR SPDR TR	107,894	$14.6M	0.01%	+2,163	Timeline
FNDFSCHWAB STRATEGIC TR	388,254	$14.5M	0.01%	+23,475	Timeline
TTDTHE TRADE DESK INC	129,599	$14.2M	0.01%	+12,384	Timeline
GDGENERAL DYNAMICS CORP	46,948	$14.2M	0.01%	+1,906	Timeline
RPGINVESCO EXCHANGE TRADED FD T	361,010	$14.2M	0.01%	-5,386	Timeline
TYLTYLER TECHNOLOGIES INC	24,051	$14M	0.01%	+686	Timeline
PNCPNC FINL SVCS GROUP INC	75,927	$14M	0.01%	+6,055	Timeline
GISGENERAL MILLS INC	188,678	$13.9M	0.01%	-33,027	Timeline
DDOMINION ENERGY INC	240,979	$13.9M	0.01%	+4,922	Timeline
TMTOYOTA MOTOR CORP	77,225	$13.8M	0.01%	+1,972	Timeline
SHYISHARES TR	164,392	$13.7M	0.01%	-11,765	Timeline
MSTRSTRATEGY INC	89,784	$13.6M	0.01%	+83,144	Timeline
MGVVANGUARD WORLD FD	105,506	$13.5M	0.01%	+113	Timeline
DFICDIMENSIONAL ETF TRUST	480,303	$13.5M	0.01%	+13,438	Timeline
CINFCINCINNATI FINL CORP	143,869	$13.5M	0.01%	+45,021	Timeline
SPGSIMON PPTY GROUP INC NEW	79,678	$13.5M	0.01%	+3,696	Timeline
GEVGE VERNOVA INC	52,641	$13.4M	0.01%	+5,382	Timeline
IBDRISHARES TR	550,762	$13.4M	0.01%	+59,110	Timeline
STZCONSTELLATION BRANDS INC	51,856	$13.4M	0.01%	-1,631	Timeline
FALNISHARES TR	483,351	$13.2M	0.01%	+23,360	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,389	$13.1M	0.01%	+4,038	Timeline
BABAALIBABA GROUP HLDG LTD	122,865	$13M	0.01%	-8,614	Timeline
MGCVANGUARD WORLD FD	63,033	$13M	0.01%	+387	Timeline
IWNISHARES TR	77,137	$12.9M	0.01%	-8,080	Timeline
ETENERGY TRANSFER L P	796,099	$12.8M	0.01%	+115,081	Timeline
OXYOCCIDENTAL PETE CORP	247,430	$12.8M	0.01%	+119,211	Timeline
COINCOINBASE GLOBAL INC	71,545	$12.7M	0.01%	+21,335	Timeline
SNYSANOFI SA	220,763	$12.7M	0.01%	+33,728	Timeline
ALLALLSTATE CORP	66,823	$12.7M	0.01%	+3,280	Timeline
XLPSELECT SECTOR SPDR TR	152,476	$12.7M	0.01%	-946	Timeline
GWXSPDR INDEX SHS FDS	370,700	$12.7M	0.01%	-17,593	Timeline
PLDPROLOGIS INC.	100,154	$12.6M	0.01%	+15,510	Timeline
NRGNRG ENERGY INC	138,509	$12.6M	0.01%	+48	Timeline
TIPISHARES TR	113,781	$12.6M	0.01%	-17,197	Timeline
APPAPPLOVIN CORP	144,883	$12.5M	0.01%	+53,628	Timeline
IWSISHARES TR	93,902	$12.4M	0.01%	-2,298	Timeline
DBCINVESCO DB COMMDY INDX TRCK	557,428	$12.4M	0.01%	-2,992	Timeline
BNDXVANGUARD CHARLOTTE FDS	246,835	$12.4M	0.01%	+6,463	Timeline
REGNREGENERON PHARMACEUTICALS	11,793	$12.4M	0.01%	+2,178	Timeline
IDXXIDEXX LABS INC	24,436	$12.3M	0.01%	+614	Timeline
PLTRPALANTIR TECHNOLOGIES INC	329,685	$12.3M	0.01%	-7,425	Timeline
YUMYUM BRANDS INC	87,658	$12.2M	0.01%	-6,917	Timeline
CPCANADIAN PACIFIC KANSAS CITY	143,058	$12.2M	0.01%	+12,558	Timeline
MELIMERCADOLIBRE INC	5,957	$12.2M	0.01%	-70	Timeline
MSIMOTOROLA SOLUTIONS INC	27,171	$12.2M	0.01%	+2,324	Timeline
DGDOLLAR GEN CORP	144,050	$12.2M	0.01%	+86,176	Timeline
AONAON PLC	34,904	$12.1M	0.01%	-918	Timeline
SCHOSCHWAB STRATEGIC TR	244,491	$12M	0.01%	-4,352	Timeline
LDOSLEIDOS HOLDINGS INC	72,775	$11.9M	0.01%	+375	Timeline
IUSVISHARES TR	123,995	$11.8M	0.01%	+889	Timeline
DGROISHARES TR	188,637	$11.8M	0.01%	+5,690	Timeline
QUALISHARES TR	65,886	$11.8M	0.01%	+1,041	Timeline
IRMIRON MTN INC DEL	98,905	$11.8M	0.01%	+2,083	Timeline
IEURISHARES TR	192,057	$11.7M	0.01%	-6,536	Timeline
GWWWW GRAINGER INC	11,560	$11.5M	0.01%	+905	Timeline
DELLDELL TECHNOLOGIES INC	98,961	$11.4M	0.01%	+14,217	Timeline
BDXBECTON DICKINSON & CO	47,387	$11.4M	0.01%	-318	Timeline
VLOVALERO ENERGY CORP	84,573	$11.4M	0.01%	+3,097	Timeline
IWVISHARES TR	34,700	$11.3M	0.01%	-977	Timeline
CMECME GROUP INC	51,255	$11.3M	0.01%	+4,354	Timeline
MCOMOODYS CORP	23,733	$11.3M	0.01%	+2,933	Timeline
HLNEHAMILTON LANE INC	66,601	$11.2M	0.01%	+3,829	Timeline
PRUPRUDENTIAL FINL INC	92,462	$11.2M	0.01%	-2,752	Timeline
FCXFREEPORT MCMORAN INC	224,277	$11.2M	0.01%	+21,584	Timeline
ISTBISHARES TR	229,064	$11.2M	0.01%	-6,633	Timeline
CMFISHARES TR	191,327	$11.1M	0.01%	+15,596	Timeline
BNLBROADSTONE NET LEASE INC	582,893	$11M	0.01%	-31,627	Timeline
DFAXDIMENSIONAL ETF TRUST	408,619	$11M	0.01%	+5,843	Timeline
ADSKAUTODESK INC	40,030	$11M	0.01%	+2,371	Timeline
MKCMCCORMICK & CO INC	133,515	$11M	0.01%	-748	Timeline
EFXEQUIFAX INC	37,326	$11M	0.01%	+2,397	Timeline
SABRSABRE CORP	2,986,347	$11M	0.01%	+264,026	Timeline
AKAMAKAMAI TECHNOLOGIES INC	108,539	$11M	0.01%	+1,569	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	216,498	$10.9M	0.01%	-8,471	Timeline
METMETLIFE INC	130,967	$10.8M	0.01%	+3,964	Timeline
IRINGERSOLL RAND INC	109,961	$10.8M	0.01%	+43,801	Timeline
DASHDOORDASH INC	109,972	$10.8M	0.01%	+40,489	Timeline
RWRSPDR SERIES TRUST	100,702	$10.7M	0.01%	-6,511	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	523,989	$10.7M	0.01%	+12,614	Timeline
KMBKIMBERLY-CLARK CORP	75,147	$10.7M	0.01%	+943	Timeline
OEFISHARES TR	38,509	$10.7M	0.01%	-495	Timeline
AMPAMERIPRISE FINL INC	22,571	$10.6M	0.01%	+348	Timeline
HSYHERSHEY CO	55,254	$10.6M	0.01%	-7,776	Timeline
URIUNITED RENTALS INC	13,046	$10.6M	0.01%	+959	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	734,861	$10.5M	0.01%	+220,520
IJTISHARES TR	74,993	$10.5M	0.01%	-923	Timeline
PGXINVESCO EXCH TRADED FD TR II	835,014	$10.3M	0.01%	-1,089	Timeline
EDCONSOLIDATED EDISON INC	98,928	$10.3M	0.01%	+7,269	Timeline
ECLECOLAB INC	40,209	$10.3M	0.01%	+1,717	Timeline
VONEVANGUARD SCOTTSDALE FDS	39,331	$10.2M	0.01%	+4,570	Timeline
TOTALENERGIES SETOTALENERGIES SE	158,045	$10.2M	0.01%	+18,412
SLBSLB LIMITED	243,260	$10.2M	0.01%	-20,147	Timeline
FITBFIFTH THIRD BANCORP	236,317	$10.1M	0.01%	+4,116	Timeline
HSBCHSBC HLDGS PLC	222,092	$10M	0.01%	+19,165	Timeline
FASTFASTENAL CO	138,945	$9.92M	0.01%	+146	Timeline
FLOFLOWERS FOODS INC	429,116	$9.9M	0.01%	+5,035	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,588	$9.89M	0.01%	+512	Timeline
SPTMSPDR SERIES TRUST	140,807	$9.86M	0.01%	-2,376	Timeline
EFVISHARES TR	171,119	$9.84M	0.01%	-4,026	Timeline
ENBENBRIDGE INC	241,572	$9.81M	0.01%	+13,455	Timeline
IBBISHARES TR	66,657	$9.71M	0.01%	-1,245	Timeline
SUSUNCOR ENERGY INC NEW	261,240	$9.64M	0.01%	+11,205	Timeline
CCICROWN CASTLE INC	80,563	$9.56M	0.01%	-191	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	91,157	$9.54M	0.01%	-5,872	Timeline
GLWCORNING INC	209,203	$9.45M	0.01%	-38,102	Timeline
BNYBANK OF NY MELLON CORP	131,200	$9.43M	0.01%	-105,038	Timeline
DGRWWISDOMTREE TR	113,079	$9.41M	0.01%	+11,221	Timeline
SCHZSCHWAB STRATEGIC TR	197,671	$9.39M	0.01%	+5,660	Timeline
DDDUPONT DE NEMOURS INC	105,327	$9.39M	0.01%	+1,161	Timeline
SMHVANECK ETF TRUST	38,229	$9.38M	0.01%	+963	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116,549	$9.36M	0.01%	+719	Timeline
CCLCARNIVAL CORP	505,355	$9.34M	0.01%	-5,006	Timeline
SNPSSYNOPSYS INC	18,391	$9.31M	0.01%	-317	Timeline
TSCOTRACTOR SUPPLY CO	32,004	$9.31M	0.01%	+842	Timeline
HIGHARTFORD INSURANCE GROUP INC	79,105	$9.3M	0.01%	+2,237	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,289	$9.19M	0.01%	-18,980	Timeline
ENSGENSIGN GROUP INC	63,823	$9.18M	0.01%	+27,140	Timeline
TLTISHARES TR	93,547	$9.18M	0.01%	+781	Timeline
BHPBHP BILLITON LIMITED	147,498	$9.16M	0.01%	-5,445	Timeline
VFHVANGUARD WORLD FD	83,200	$9.14M	0.01%	+4,266	Timeline
TDTORONTO DOMINION BK ONT	144,251	$9.13M	0.01%	+12,879	Timeline
KMIKINDER MORGAN INC DEL	412,376	$9.11M	0.01%	+20,468	Timeline
WMBWILLIAMS COS INC	199,046	$9.09M	0.01%	+17,983	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	64,476	$9.05M	0.01%	+517
KKRKKR & CO INC	69,127	$9.03M	0.01%	+8,964	Timeline
ROSTROSS STORES INC	59,913	$9.02M	0.01%	+1,442	Timeline
IUSGISHARES TR	68,278	$9.01M	0.01%	+872	Timeline
INFYINFOSYS LTD	400,866	$8.93M	0.01%	+83,648	Timeline
ABNBAIRBNB INC	70,442	$8.81M	0.01%	-62,482	Timeline
NXPINXP SEMICONDUCTORS N V	36,509	$8.76M	0.01%	-89	Timeline
MKLMARKEL GROUP INC	5,584	$8.76M	0.01%	+549	Timeline
NVRNVR INC	890	$8.73M	0.01%	-2	Timeline
NUSCNUSHARES ETF TR	202,466	$8.67M	0.01%	-31,540	Timeline
WITWIPRO LTD	1,337,344	$8.67M	0.01%	+263,925	Timeline
GSKGSK PLC	211,100	$8.63M	0.01%	+7,854	Timeline
FICOFAIR ISAAC CORP	4,429	$8.61M	0.01%	+445	Timeline
CWBSPDR SERIES TRUST	112,236	$8.6M	0.01%	+605	Timeline
DTEDTE ENERGY CO	66,907	$8.59M	0.01%	+3,893	Timeline
XLYSELECT SECTOR SPDR TR	42,827	$8.58M	0.01%	+839	Timeline
CFGCITIZENS FINL GROUP INC	208,476	$8.56M	0.01%	+2,245	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	95,695	$8.54M	0.01%	+4,710	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	126,863	$8.53M	0.01%	+2,367	Timeline
NOBLPROSHARES TR	79,925	$8.53M	0.01%	+2,575	Timeline
MLMMARTIN MARIETTA MATLS INC	15,767	$8.49M	0.01%	-117	Timeline
VONGVANGUARD SCOTTSDALE FDS	87,508	$8.45M	0.01%	+39,593	Timeline
DHID R HORTON INC	44,031	$8.4M	0.01%	+6,709	Timeline
VDEVANGUARD WORLD FD	68,530	$8.39M	0.01%	+2,713	Timeline
KRKROGER CO	145,947	$8.36M	0.01%	+1,592	Timeline
TDGTRANSDIGM GROUP INC	5,846	$8.34M	0.01%	+222	Timeline
QLTAISHARES TR	169,149	$8.31M	0.01%	+1,155	Timeline
RDYDR REDDYS LABS LTD	104,512	$8.3M	0.01%	+16,990	Timeline
BPBP PLC	264,188	$8.29M	0.01%	+41,759	Timeline
FNDASCHWAB STRATEGIC TR	139,098	$8.29M	0.01%	+4,236	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	139,002	$8.27M	0.01%	+42,854	Timeline
ROPROPER TECHNOLOGIES INC	14,783	$8.23M	0.01%	-3	Timeline
CTVACORTEVA INC	139,342	$8.19M	0.01%	+1,784	Timeline
DOWDOW HLDGS INC	149,934	$8.19M	0.01%	-4,778	Timeline

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
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	1,152,000	$1.12M	-71,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.5K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.6K	-92,000

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,782	$6.13M	shares
NVDANVIDIA CORPORATION	103,200	$4.91M	call
ENCORE WIRE CORPENCORE WIRE CORP	14,760	$4.28M	shares
GOOGLALPHABET INC	40,000	$3.59M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	844,387	$2.39M	shares
UHGUNITED HOMES GROUP INC	374,998	$2.13M	shares
AMDADVANCED MICRO DEVICES INC	40,300	$2.01M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	146,560	$1.9M	shares
ATRION CORPORATIONATRION CORPORATION	4,133	$1.87M	shares
WFCWELLS FARGO & CO	120,000	$1.71M	call
WESTROCK COWESTROCK CO	27,066	$1.36M	shares
SPMOINVESCO EXCH TRADED FD TR II	14,429	$1.26M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	62,459	$1M	shares
FERGUSON PLCFERGUSON PLC	4,776	$925K	shares
MSFTMICROSOFT CORP	8,000	$922K	call
SITE CENTERS CORPSITE CENTERS CORP	57,839	$839K	shares
JBTMJBT MAREL CORPORATION	7,486	$711K	shares
IRENIREN LIMITED	230,000	$572K	call
ABNBAIRBNB INC	84,000	$564K	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,198	$497K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	22,368	$495K	shares
VERINT SYS INCVERINT SYS INC	14,719	$474K	shares
FVRRFIVERR INTL LTD	18,930	$444K	shares
APPAPPLOVIN CORP	50,000	$439K	put
FOXFFOX FACTORY HLDG CORP	9,053	$436K	shares
TSLATESLA INC	53,700	$389K	put
TOTLSSGA ACTIVE ETF TR	9,748	$387K	shares
IRTCIRHYTHM HOLDINGS INC	3,576	$385K	shares
CEDAR FAIR L PCEDAR FAIR L P	6,610	$359K	shares
HLIOHELIOS TECHNOLOGIES INC	7,260	$347K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	23,583	$344K	shares
PRKSUNITED PARKS & RESORTS INC	6,308	$343K	shares
FCORFIDELITY MERRIMACK STR TR	6,800	$313K	shares
QCOMQUALCOMM INC	3,000	$308K	call
DRIL-QUIP INCDRIL-QUIP INC	16,553	$308K	shares
GRVYGRAVITY CO LTD	3,801	$307K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	617	$307K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,073	$306K	shares
BTTBLACKROCK MUN TARGET TERM TR	14,249	$296K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	90,647	$292K	shares
STRASTRATEGIC ED INC	2,630	$291K	shares
SPDNDIREXION SHARES ETF TRUST	24,000	$282K	shares
FFLCFIDELITY COVINGTON TRUST	6,442	$280K	shares
DISDISNEY WALT CO	35,300	$279K	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,366	$269K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,686	$262K	shares
VCVINVESCO CALIF VALUE MUN INCO	25,068	$261K	shares
HIBBETT INCHIBBETT INC	2,933	$256K	shares
XPROEXPRO GROUP HOLDINGS NV	10,832	$248K	shares
VIRVIR BIOTECHNOLOGY INC	27,198	$242K	shares
AAPLAPPLE INC	10,100	$238K	call
SNOWSNOWFLAKE INC	6,500	$237K	put
GMOMCAMBRIA ETF TR	8,272	$236K	shares
VPGVISHAY PRECISION GROUP INC	7,718	$235K	shares
PDPAGERDUTY INC	10,148	$233K	shares
ONEWONEWATER MARINE INC	8,420	$232K	shares
HXLHEXCEL CORP NEW	3,711	$232K	shares
MTXMINERALS TECHNOLOGIES INC	2,783	$231K	shares
SPMBSPDR SERIES TRUST	10,723	$231K	shares
SLPSIMULATIONS PLUS INC	4,722	$230K	shares
INARI MED INCINARI MED INC	4,735	$228K	shares
PATTERSON COS INCPATTERSON COS INC	9,452	$228K	shares
AMNAMN HEALTHCARE SVCS INC	4,446	$228K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	83,033	$223K	shares
CNMCORE & MAIN INC	4,542	$222K	shares
AZTAAZENTA INC	4,185	$220K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,690	$218K	shares
PLAYDAVE & BUSTERS ENTMT INC	5,459	$217K	shares
CNXCCONCENTRIX CORP	3,432	$217K	shares
CORPPIMCO ETF TR	2,250	$214K	shares
SSUSSTRATEGY SHS	5,405	$214K	shares
HZOMARINEMAX INC	6,551	$212K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,233	$212K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,590	$211K	shares
GDENGOLDEN ENTMT INC	6,759	$210K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,205	$207K	shares
JMBSJANUS DETROIT STR TR	4,617	$206K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,489	$205K	shares
PDSPRECISION DRILLING CORP	2,916	$205K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,141	$204K	shares
LIVNLIVANOVA PLC	3,676	$202K	shares
FWONKLIBERTY MEDIA CORP DEL	2,798	$201K	shares
VCEBVANGUARD WORLD FD	3,233	$201K	shares
NVDANVIDIA CORPORATION	115,000	$189K	put
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,723	$188K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	15,623	$178K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	20,103	$170K	shares
HLFHERBALIFE LTD	14,975	$156K	shares
ASLEAERSALE CORPORATION	21,826	$151K	shares
SBIWESTERN ASSET INTER MUNI	18,140	$143K	shares
NEXTNEXTDECADE CORP	17,766	$141K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,678	$138K	shares
CHGGCHEGG INC	41,711	$132K	shares
ARCOARCOS DORADOS HLDGS INC	13,897	$125K	shares
GOGOGOGO INC	12,872	$124K	shares
CNHCNH INDL N V	12,019	$122K	shares
EVGEATON VANCE SHORT DURATION D	10,724	$116K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$114K	shares
CRKCOMSTOCK RES INC	10,329	$107K	shares
XEMDXWESTERN ASSET EMERGING MKTS	10,437	$97.2K	shares

How Q3 2024 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 0001540235-24-000006	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC