Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $102,833,456,590 across 3,582 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001540235-25-000002

Period: 2024-12-31
Reported value: $103B
Holdings: 3,582
Top 10 weight: 46.02%
New: 545
Sold out: 147

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
SCHXadded	+54,548,256	$1.26B
BNDadded	+8,881,377	$639M
SPDWadded	+15,351,035	$524M
SCHMadded	+18,764,093	$520M
SCHFadded	+20,689,374	$383M

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	-4,170,916	-$204M
VNQreduced	-1,264,859	-$113M
VEAreduced	-1,837,663	-$87.9M
VTIreduced	-206,415	-$59.8M
ARISTA NETWORKS INCexited	-109,174	-$41.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001540235-25-000002, largest first. % of portfolio is the value over $102,815,750,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,653,460	$12.7B	12.4%	+284,989	Timeline
BNDVANGUARD BD INDEX FDS	100,567,828	$7.23B	7.03%	+8,881,377	Timeline
VEAVANGUARD TAX-MANAGED FDS	143,281,080	$6.85B	6.66%	-1,837,663	Timeline
SPMDSPDR SERIES TRUST	76,994,604	$4.21B	4.1%	+3,744,485	Timeline
IEMGISHARES INC	70,663,640	$3.69B	3.59%	+326,735	Timeline
VVVANGUARD INDEX FDS	12,731,448	$3.43B	3.34%	-108,548	Timeline
AAPLAPPLE INC	10,295,510	$2.58B	2.51%	+680,006	Timeline
SPDWSPDR INDEX SHS FDS	68,708,048	$2.35B	2.28%	+15,351,035	Timeline
VOVANGUARD INDEX FDS	8,086,671	$2.14B	2.08%	-93,399	Timeline
SPYMSPDR SERIES TRUST	30,413,021	$2.1B	2.04%	+921,185	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,612,975	$1.98B	1.92%	+545,168	Timeline
VTIVANGUARD INDEX FDS	6,620,100	$1.92B	1.87%	-206,415	Timeline
SCHXSCHWAB STRATEGIC TR	82,467,395	$1.91B	1.86%	+54,548,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,941,899	$1.72B	1.68%	-34,553	Timeline
MUBISHARES TR	13,224,764	$1.41B	1.37%	+597,184	Timeline
VNQVANGUARD INDEX FDS	14,891,985	$1.33B	1.29%	-1,264,859	Timeline
XLRESELECT SECTOR SPDR TR	31,927,658	$1.3B	1.26%	+2,780,353	Timeline
VTEBVANGUARD MUN BD FDS	25,130,883	$1.26B	1.23%	+167,497	Timeline
AGGISHARES TR	12,879,420	$1.25B	1.21%	+247,996	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,701,189	$1.22B	1.19%	-7,818	Timeline
SPSBSPDR SERIES TRUST	40,362,015	$1.21B	1.17%	+3,267,771	Timeline
NVDANVIDIA CORPORATION	8,817,922	$1.18B	1.15%	+1,218,550	Timeline
IDEVISHARES TR	17,995,579	$1.16B	1.13%	+476,133	Timeline
MSFTMICROSOFT CORP	2,655,768	$1.12B	1.09%	+95,824	Timeline
SPEMSPDR INDEX SHS FDS	23,247,782	$892M	0.87%	+251,900	Timeline
DFASDIMENSIONAL ETF TRUST	13,243,407	$862M	0.84%	+2,032,271	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,405,127	$855M	0.83%	-609,646	Timeline
SCHMSCHWAB STRATEGIC TR	28,594,739	$792M	0.77%	+18,764,093	Timeline
DFATDIMENSIONAL ETF TRUST	14,071,843	$783M	0.76%	-72,019	Timeline
SCHFSCHWAB STRATEGIC TR	41,738,185	$772M	0.75%	+20,689,374	Timeline
AVUVAMERICAN CENTY ETF TR	7,991,514	$771M	0.75%	+1,806,090	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,733,211	$739M	0.72%	+1,175,252	Timeline
AMZNAMAZON COM INC	3,280,141	$720M	0.7%	+180,474	Timeline
VOOVANGUARD INDEX FDS	1,262,187	$680M	0.66%	+7,713	Timeline
AVDVAMERICAN CENTY ETF TR	9,618,979	$626M	0.61%	+3,279,469	Timeline
SCHESCHWAB STRATEGIC TR	20,433,800	$544M	0.53%	-794,379	Timeline
SCHHSCHWAB STRATEGIC TR	24,294,749	$512M	0.5%	-1,404,814	Timeline
VYMVANGUARD WHITEHALL FDS	3,649,157	$466M	0.45%	-36,830	Timeline
VBVANGUARD INDEX FDS	1,894,751	$455M	0.44%	+14,409	Timeline
DGSWISDOMTREE TR	8,923,341	$437M	0.42%	-4,170,916	Timeline
METAMETA PLATFORMS INC	728,996	$427M	0.42%	+12,149	Timeline
GOOGLALPHABET INC	1,973,686	$374M	0.36%	+26,859	Timeline
TSLATESLA INC	863,404	$349M	0.34%	-33,080	Timeline
QQQINVESCO QQQ TR	604,466	$309M	0.3%	+14,071	Timeline
IJHISHARES TR	4,944,508	$308M	0.3%	-59,753	Timeline
GOOGALPHABET INC	1,545,624	$294M	0.29%	+1,327	Timeline
SCZISHARES TR	4,696,161	$285M	0.28%	-137,185	Timeline
JPMJPMORGAN CHASE & CO	1,179,960	$283M	0.28%	+40,845	Timeline
ITOTISHARES TR	2,123,293	$273M	0.27%	-26,621	Timeline
SUBISHARES TR	2,555,209	$270M	0.26%	+68,792	Timeline
PGPROCTER & GAMBLE CO	1,382,915	$232M	0.23%	-10,528	Timeline
DFUSDIMENSIONAL ETF TRUST	3,604,136	$230M	0.22%	-63,669	Timeline
SPIBSPDR SERIES TRUST	6,831,323	$224M	0.22%	-102,921	Timeline
DFUVDIMENSIONAL ETF TRUST	5,390,141	$221M	0.21%	-80,954	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,103,362	$216M	0.21%	+155,947	Timeline
IWBISHARES TR	652,649	$210M	0.2%	-5,665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	221,852	$203M	0.2%	-2,317	Timeline
HDHOME DEPOT INC	513,220	$200M	0.19%	-107	Timeline
AVGOBROADCOM INC	846,244	$196M	0.19%	+66,922	Timeline
IEFAISHARES TR	2,769,313	$195M	0.19%	-69,984	Timeline
XOMEXXON MOBIL CORP	1,780,400	$192M	0.19%	-20,832	Timeline
IEIISHARES TR	1,646,514	$190M	0.19%	-107,113	Timeline
IWFISHARES TR	454,542	$183M	0.18%	+17,507	Timeline
VVISA INC	576,941	$182M	0.18%	+10,212	Timeline
LLYELI LILLY & CO	235,537	$182M	0.18%	+7,011	Timeline
IJRISHARES TR	1,566,357	$180M	0.18%	+150,341	Timeline
WMTWALMART INC	1,890,313	$171M	0.17%	+89,570	Timeline
EFAISHARES TR	2,022,147	$153M	0.15%	-22,809	Timeline
JNJJOHNSON & JOHNSON	984,930	$142M	0.14%	-3,473	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	248,635	$142M	0.14%	+654	Timeline
EWXSPDR INDEX SHS FDS	2,411,399	$141M	0.14%	-254,288	Timeline
SPSMSPDR SERIES TRUST	3,134,767	$141M	0.14%	+33,843	Timeline
ABBVABBVIE INC	761,073	$135M	0.13%	+10,262	Timeline
DOLWISDOMTREE TR	2,722,945	$135M	0.13%	+509	Timeline
IWMISHARES TR	593,418	$131M	0.13%	+32,708	Timeline
ESGVVANGUARD WORLD FD	1,243,747	$130M	0.13%	+12,873	Timeline
ORCLORACLE CORP	769,356	$128M	0.12%	-5,556	Timeline
DFIVDIMENSIONAL ETF TRUST	3,548,218	$126M	0.12%	-15,140	Timeline
BILSPDR SERIES TRUST	1,341,540	$123M	0.12%	+171,716	Timeline
VUGVANGUARD INDEX FDS	294,489	$121M	0.12%	+23,206	Timeline
AVUSAMERICAN CENTY ETF TR	1,239,687	$120M	0.12%	-79,059	Timeline
SCHDSCHWAB STRATEGIC TR	4,333,971	$118M	0.12%	+2,992,673	Timeline
BACBANK OF AMER CORP	2,683,925	$118M	0.11%	+17,317	Timeline
SCHASCHWAB STRATEGIC TR	4,524,557	$117M	0.11%	+2,191,247	Timeline
KOCOCA COLA CO	1,862,861	$116M	0.11%	+10,329	Timeline
MAMASTERCARD INCORPORATED	219,259	$115M	0.11%	+13,665	Timeline
VTVVANGUARD INDEX FDS	666,212	$113M	0.11%	+46,656	Timeline
AMLPALPS ETF TR	2,298,672	$111M	0.11%	-34,209	Timeline
DLNWISDOMTREE TR	1,386,224	$108M	0.1%	-31,618	Timeline
UNHUNITEDHEALTH GROUP INC	207,319	$105M	0.1%	-4,976	Timeline
NFLXNETFLIX INC.	117,600	$105M	0.1%	+7,049	Timeline
MCDMCDONALDS CORP	355,997	$103M	0.1%	+26,580	Timeline
IWDISHARES TR	531,691	$98.4M	0.1%	+7,158	Timeline
MLPAGLOBAL X FDS	1,985,027	$98.1M	0.1%	+15,616	Timeline
ABTABBOTT LABORATORIES	820,606	$92.8M	0.09%	+11,743	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	469,944	$92.8M	0.09%	-25,742	Timeline
VXFVANGUARD INDEX FDS	482,809	$91.7M	0.09%	-1,960	Timeline
MRKMERCK & CO INC	921,723	$91.7M	0.09%	+79,251	Timeline
DEMWISDOMTREE TR	2,230,486	$90.3M	0.09%	+24,256	Timeline
CVXCHEVRON CORPORATION	614,995	$89.1M	0.09%	+69,153	Timeline
ACNACCENTURE PLC IRELAND	251,500	$88.5M	0.09%	+3,776	Timeline
CATCATERPILLAR INC	241,658	$87.7M	0.09%	+13,743	Timeline
PEPPEPSICO INC	555,170	$84.4M	0.08%	+28,530	Timeline
CRMSALESFORCE INC	245,765	$82.2M	0.08%	+12,022	Timeline
DONWISDOMTREE TR	1,559,715	$79.5M	0.08%	-13,785	Timeline
DFACDIMENSIONAL ETF TRUST	2,297,986	$79.5M	0.08%	-50,188	Timeline
VGTVANGUARD WORLD FD	123,639	$76.9M	0.07%	-901	Timeline
ADBEADOBE INC	163,398	$72.7M	0.07%	-1,769	Timeline
VOEVANGUARD INDEX FDS	446,720	$72.3M	0.07%	+81,423	Timeline
VSGXVANGUARD WORLD FD	1,265,809	$71.8M	0.07%	+32,750	Timeline
CSCOCISCO SYS INC	1,211,826	$71.7M	0.07%	+55,862	Timeline
IBMINTERNATIONAL BUSINESS MACHS	325,453	$71.5M	0.07%	+24,713	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,195,190	$68.6M	0.07%	-28,665	Timeline
AVEMAMERICAN CENTY ETF TR	1,158,990	$68.1M	0.07%	-95,068	Timeline
DISDISNEY WALT CO	604,417	$67.3M	0.07%	-51,295	Timeline
QCOMQUALCOMM INC	431,381	$66.3M	0.06%	+27,570	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,036,624	$65.8M	0.06%	+23,869	Timeline
VBRVANGUARD INDEX FDS	327,946	$65M	0.06%	+76,857	Timeline
SPYGSPDR SERIES TRUST	730,789	$64.2M	0.06%	+398,463	Timeline
BSYBENTLEY SYS INC	1,345,385	$62.8M	0.06%	+253,285	Timeline
WFCWELLS FARGO & CO	877,185	$61.6M	0.06%	-63,749	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,054,687	$61.4M	0.06%	+20,521	Timeline
ESGEISHARES INC	1,831,856	$61.2M	0.06%	+60,021	Timeline
UNPUNION PAC CORP	267,063	$60.9M	0.06%	+8,773	Timeline
ESMLISHARES TR	1,429,244	$60.1M	0.06%	+39,751	Timeline
NEENEXTERA ENERGY INC	837,831	$60.1M	0.06%	+6,661	Timeline
SDYSPDR SERIES TRUST	451,773	$59.7M	0.06%	-3,506	Timeline
ETNEATON CORP PLC	176,507	$58.6M	0.06%	-4,560	Timeline
IVWISHARES TR	576,393	$58.5M	0.06%	+69,978	Timeline
VSSVANGUARD INTL EQUITY INDEX F	504,319	$57.7M	0.06%	+93,659	Timeline
RTXRTX CORPORATION	492,317	$57M	0.06%	+1,685	Timeline
VCSHVANGUARD SCOTTSDALE FDS	725,601	$56.6M	0.06%	+91,478	Timeline
HONHONEYWELL INTL INC	246,362	$55.7M	0.05%	+15,830	Timeline
LOWLOWES COS INC	222,289	$54.9M	0.05%	-529	Timeline
NOWSERVICENOW INC	51,582	$54.7M	0.05%	-4,305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	104,426	$54.3M	0.05%	+3,252	Timeline
IWRISHARES TR	607,125	$53.7M	0.05%	+25,797	Timeline
BABOEING CO	302,289	$53.5M	0.05%	+43,483	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,636,696	$52.9M	0.05%	-68,128	Timeline
LMTLOCKHEED MARTIN CORP	108,351	$52.7M	0.05%	+2,050	Timeline
NKENIKE INC	686,491	$51.9M	0.05%	+193,471	Timeline
CRWDCROWDSTRIKE HLDGS INC	151,744	$51.9M	0.05%	-21,605	Timeline
AMGNAMGEN INC	198,554	$51.8M	0.05%	+1,097	Timeline
SCHGSCHWAB STRATEGIC TR	1,827,102	$50.9M	0.05%	+1,365,894	Timeline
DESWISDOMTREE TR	1,475,993	$50.7M	0.05%	-16,668	Timeline
AXPAMERICAN EXPRESS CO	170,513	$50.6M	0.05%	+9,482	Timeline
IWOISHARES TR	174,802	$50.3M	0.05%	-5,241	Timeline
LQDISHARES TR	468,623	$50.1M	0.05%	+30,136	Timeline
AMDADVANCED MICRO DEVICES INC	405,949	$49M	0.05%	-30,711	Timeline
IWPISHARES TR	382,954	$48.5M	0.05%	+20,971	Timeline
GSGOLDMAN SACHS GROUP INC	84,727	$48.5M	0.05%	+7,702	Timeline
MGKVANGUARD WORLD FD	140,202	$48.1M	0.05%	-2,494	Timeline
AVDEAMERICAN CENTY ETF TR	780,582	$47.9M	0.05%	-33,676	Timeline
ANETARISTA NETWORKS INC	432,210	$47.8M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	204,521	$47.6M	0.05%	+3,755	Timeline
ISRGINTUITIVE SURGICAL INC	91,073	$47.5M	0.05%	+22,192	Timeline
SCHBSCHWAB STRATEGIC TR	2,087,447	$47.4M	0.05%	+1,402,763	Timeline
PMPHILIP MORRIS INTL INC	388,616	$46.8M	0.05%	+23,067	Timeline
DOVDOVER CORP	247,339	$46.4M	0.05%	+13,074	Timeline
IHDGWISDOMTREE TR	1,063,083	$46.2M	0.04%	+84,029	Timeline
VYMIVANGUARD WHITEHALL FDS	678,050	$46M	0.04%	+3,489	Timeline
SCHCSCHWAB STRATEGIC TR	1,323,408	$45.4M	0.04%	-43,854	Timeline
DFISDIMENSIONAL ETF TRUST	1,849,316	$45.4M	0.04%	+1,783,956	Timeline
SGOVISHARES TR	445,103	$44.7M	0.04%	+79,882	Timeline
GLDSPDR GOLD TR	179,325	$43.4M	0.04%	+7,015	Timeline
FISVFISERV INC	208,315	$42.8M	0.04%	+59,910	Timeline
BXBLACKSTONE INC	248,102	$42.8M	0.04%	+10,166	Timeline
BSVVANGUARD BD INDEX FDS	543,819	$42M	0.04%	-10,717	Timeline
DIASTATE STR SPDR DOW JONES IND	98,328	$41.8M	0.04%	+10,386	Timeline
TJXTJX COS INC NEW	343,971	$41.6M	0.04%	+20,317	Timeline
PFEPFIZER INC	1,564,188	$41.5M	0.04%	-256,543	Timeline
TAT&T INC	1,819,386	$41.4M	0.04%	+254,609	Timeline
ESGDISHARES TR	539,688	$41.1M	0.04%	+25,500	Timeline
DFAEDIMENSIONAL ETF TRUST	1,618,182	$41.1M	0.04%	-68,694	Timeline
TXNTEXAS INSTRS INC	213,020	$39.9M	0.04%	+2,002	Timeline
VXUSVANGUARD STAR FDS	674,468	$39.7M	0.04%	+24,105	Timeline
EMXCISHARES INC	715,809	$39.7M	0.04%	-1,530	Timeline
CMCSACOMCAST CORP NEW	1,049,497	$39.4M	0.04%	+89,948	Timeline
ADPAUTOMATIC DATA PROCESSING IN	133,633	$39.1M	0.04%	+6,051	Timeline
TGTTARGET CORP	285,469	$38.6M	0.04%	+66,869	Timeline
SCHWCHARLES SCHWAB CORP (THE)	513,579	$38M	0.04%	+2,203	Timeline
SLYVSPDR SERIES TRUST	432,260	$37.7M	0.04%	-9,382	Timeline
FLVAMERICAN CENTY ETF TR	563,150	$37.6M	0.04%	-14,883	Timeline
IAUISHARES GOLD TR	758,504	$37.6M	0.04%	-38,557	Timeline
SBUXSTARBUCKS CORP	407,841	$37.2M	0.04%	-9,840	Timeline
FBNDFIDELITY MERRIMACK STR TR	822,015	$36.9M	0.04%	+754,299	Timeline
DVYISHARES TR	275,839	$36.2M	0.04%	-6,872	Timeline
VOTVANGUARD INDEX FDS	142,540	$36.2M	0.04%	+49,421	Timeline
VZVERIZON COMMUNICATIONS INC	903,730	$36.1M	0.04%	+41,742	Timeline
LRCXLAM RESEARCH CORP	498,734	$36M	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	702,615	$35.9M	0.03%	+627,403	Timeline
INTUINTUIT	56,217	$35.3M	0.03%	+2,665	Timeline
PLTRPALANTIR TECHNOLOGIES INC	467,137	$35.3M	0.03%	+137,452	Timeline
CBCHUBB LIMITED	127,152	$35.1M	0.03%	-4,988	Timeline
MCKMCKESSON CORP	61,293	$34.9M	0.03%	-2,035	Timeline
DEDEERE & CO	82,079	$34.8M	0.03%	+6,617	Timeline
VBKVANGUARD INDEX FDS	123,226	$34.5M	0.03%	+31,337	Timeline
NVSNOVARTIS AG	353,759	$34.4M	0.03%	+8,808	Timeline
ESGUISHARES TR	267,215	$34.4M	0.03%	+3,786	Timeline
RSPINVESCO EXCHANGE TRADED FD T	194,249	$34M	0.03%	+11,664	Timeline
SONYSONY GROUP CORP	1,590,827	$33.7M	0.03%	+1,287,532	Timeline
AMATAPPLIED MATLS INC	206,201	$33.5M	0.03%	-17,319	Timeline
DUKDUKE ENERGY CORP NEW	310,061	$33.4M	0.03%	+5,627	Timeline
GEGE AEROSPACE	200,161	$33.4M	0.03%	+3,580	Timeline
APHAMPHENOL CORP	477,880	$33.2M	0.03%	-12,810	Timeline
APPAPPLOVIN CORP	100,701	$32.6M	0.03%	-44,182	Timeline
USBUS BANCORP	676,074	$32.3M	0.03%	+49,600	Timeline
VTVANGUARD INTL EQUITY INDEX F	275,150	$32.3M	0.03%	+142,054	Timeline
VRTXVERTEX PHARMACEUTICALS INC	79,470	$32M	0.03%	-997	Timeline
EEMISHARES TR	763,795	$31.9M	0.03%	-18,112	Timeline
SHOPSHOPIFY INC	297,483	$31.6M	0.03%	-94,932	Timeline
SOSOUTHERN CO	384,228	$31.6M	0.03%	+15,582	Timeline
PANWPALO ALTO NETWORKS INC	173,591	$31.6M	0.03%	+74,388	Timeline
FNDXSCHWAB STRATEGIC TR	1,329,368	$31.5M	0.03%	+889,084	Timeline
GELGENESIS ENERGY L P	3,105,454	$31.4M	0.03%	0	Timeline
ASMLASML HLDG NV	45,299	$31.4M	0.03%	+18,433	Timeline
UPSUNITED PARCEL SVCS INC	247,358	$31.2M	0.03%	+1,819	Timeline
IGOVISHARES TR	807,195	$31M	0.03%	+54,564	Timeline
CARRCARRIER GLOBAL CORPORATION	450,016	$30.7M	0.03%	-15,210	Timeline
MSMORGAN STANLEY	241,349	$30.3M	0.03%	+21,235	Timeline
IJJISHARES TR	242,620	$30.3M	0.03%	+8,321	Timeline
MSTRSTRATEGY INC	104,442	$30.2M	0.03%	+14,658	Timeline
SCHRSCHWAB STRATEGIC TR	1,225,863	$29.8M	0.03%	+521,466	Timeline
MOALTRIA GROUP INC	566,020	$29.6M	0.03%	+34,516	Timeline
IEFISHARES TR	318,796	$29.5M	0.03%	+268,570	Timeline
BMYBRISTOL-MYERS SQUIBB CO	517,779	$29.3M	0.03%	+26,996	Timeline
DHRDANAHER CORP DEL	127,533	$29.3M	0.03%	+1,193	Timeline
SYKSTRYKER CORPORATION	80,588	$29M	0.03%	+5,589	Timeline
CCITIGROUP INC	409,216	$28.8M	0.03%	+27,854	Timeline
DFAUDIMENSIONAL ETF TRUST	694,805	$28.1M	0.03%	+2,978	Timeline
WMWASTE MGMT INC DEL	138,694	$28M	0.03%	+5,326	Timeline
ONEYSPDR SERIES TRUST	256,969	$28M	0.03%	+30	Timeline
DVYEISHARES INC	1,081,574	$27.9M	0.03%	-3,870	Timeline
DLRDIGITAL RLTY TR INC	156,548	$27.8M	0.03%	-9,208	Timeline
SPGIS&P GLOBAL INC	55,605	$27.7M	0.03%	+4,044	Timeline
EWEDWARDS LIFESCIENCES CORP	364,230	$27M	0.03%	-20,399	Timeline
COPCONOCOPHILLIPS	270,883	$26.9M	0.03%	+22,444	Timeline
RYROYAL BK CDA	222,167	$26.8M	0.03%	+10,756	Timeline
NVONOVO-NORDISK A S	308,622	$26.5M	0.03%	+13,823	Timeline
FLTRVANECK ETF TRUST	1,040,413	$26.5M	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	286,717	$26.4M	0.03%	+9,076	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,876	$25.9M	0.03%	+524	Timeline
IVEISHARES TR	135,700	$25.9M	0.03%	+20,748	Timeline
SAPSAP SE	104,985	$25.8M	0.03%	+9,551	Timeline
MARMARRIOTT INTL INC NEW	91,910	$25.6M	0.02%	-5,412	Timeline
MINTPIMCO ETF TR	254,646	$25.6M	0.02%	-12,306	Timeline
KLACKLA CORP	40,421	$25.5M	0.02%	+650	Timeline
ADIANALOG DEVICES INC	119,862	$25.5M	0.02%	+3,036	Timeline
PSXPHILLIPS 66	223,322	$25.4M	0.02%	+4,139	Timeline
EOGEOG RES INC	206,670	$25.3M	0.02%	-3,205	Timeline
PYPLPAYPAL HLDGS INC	296,493	$25.3M	0.02%	+16,266	Timeline
OKEONEOK INC NEW	250,460	$25.1M	0.02%	+9,429	Timeline
BIVVANGUARD BD INDEX FDS	335,846	$25.1M	0.02%	+289,862	Timeline
TTTRANE TECHNOLOGIES PLC	67,683	$25M	0.02%	+4,927	Timeline
LINLINDE PLC	59,699	$25M	0.02%	-593	Timeline
SUSCISHARES TR	1,081,934	$24.6M	0.02%	+75,564	Timeline
EMREMERSON ELEC CO	198,099	$24.6M	0.02%	+13,392	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	405,361	$24.4M	0.02%	-38,993	Timeline
SRLNSSGA ACTIVE ETF TR	584,177	$24.4M	0.02%	+30,951	Timeline
EPDENTERPRISE PRODS PARTNERS L	776,785	$24.4M	0.02%	-2,720	Timeline
TMUST-MOBILE US INC	110,340	$24.4M	0.02%	+5,366	Timeline
BLKBLACKROCK INC	23,348	$23.9M	0.02%	new	Timeline
FDXFEDEX CORP	84,423	$23.8M	0.02%	+2,727	Timeline
SPTMSPDR SERIES TRUST	330,659	$23.6M	0.02%	+189,852	Timeline
BKNGBOOKING HOLDINGS INC	4,626	$23M	0.02%	+314	Timeline
AFLAFLAC INC	221,107	$22.9M	0.02%	+651	Timeline
SNOWSNOWFLAKE INC	147,901	$22.8M	0.02%	+3,916	Timeline
SHYGISHARES TR	535,324	$22.8M	0.02%	-10,339	Timeline
FTNTFORTINET INC	241,399	$22.8M	0.02%	+137,121	Timeline
CSXCSX CORP	703,339	$22.7M	0.02%	+68,643	Timeline
GILDGILEAD SCIENCES INC	242,527	$22.4M	0.02%	+23,482	Timeline
MPCMARATHON PETE CORP	160,349	$22.4M	0.02%	+3,424	Timeline
HDVISHARES TR	197,205	$22.1M	0.02%	-12,880	Timeline
CMICUMMINS INC	63,422	$22.1M	0.02%	+2,426	Timeline
BNBROOKFIELD CORP	381,620	$21.9M	0.02%	+31,924	Timeline
INTCINTEL CORP	1,091,964	$21.9M	0.02%	-68,145	Timeline
SUSLISHARES TR	211,766	$21.8M	0.02%	-1,729	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	277,849	$21.8M	0.02%	+16,585	Timeline
MOATVANECK ETF TRUST	233,708	$21.7M	0.02%	+81,702	Timeline
CEGCONSTELLATION ENERGY CORP	96,570	$21.6M	0.02%	+3,621	Timeline
APDAIR PRODUCTS AND CHEMICALS I	73,808	$21.4M	0.02%	+2,606	Timeline
ZSZSCALER INC	118,095	$21.3M	0.02%	-30,439	Timeline
MRSHMARSH & MCLENNAN COS INC	99,707	$21.2M	0.02%	+1,128	Timeline
DFAIDIMENSIONAL ETF TRUST	724,573	$21.2M	0.02%	-11,846	Timeline
MMM3M CO	163,396	$21.1M	0.02%	+10,158	Timeline
TRVTRAVELERS COMPANIES INC	87,495	$21.1M	0.02%	+2,924	Timeline
ICFISHARES TR	346,948	$20.9M	0.02%	-5,721	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	526,457	$20.8M	0.02%	-21,616	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	195,674	$20.5M	0.02%	+104,517	Timeline
WELLWELLTOWER INC	162,503	$20.5M	0.02%	-2,574	Timeline
MDLZMONDELEZ INTL INC	342,440	$20.5M	0.02%	-786	Timeline
ITWILLINOIS TOOL WKS INC	80,572	$20.4M	0.02%	+2,940	Timeline
DSIISHARES TR	183,832	$20.3M	0.02%	-804	Timeline
NOCNORTHROP GRUMMAN CORP	43,039	$20.2M	0.02%	+468	Timeline
BWXSPDR SERIES TRUST	943,607	$20.2M	0.02%	-10,931	Timeline
CLCOLGATE PALMOLIVE CO	222,005	$20.2M	0.02%	+3,987	Timeline
XELXCEL ENERGY INC	298,453	$20.2M	0.02%	+11,698	Timeline
IFRAISHARES TR	427,379	$19.8M	0.02%	+15,269	Timeline
XLFSELECT SECTOR SPDR TR	408,747	$19.8M	0.02%	+15,306	Timeline
IYWISHARES TR	123,810	$19.8M	0.02%	+7,056	Timeline
BSXBOSTON SCIENTIFIC CORP	220,628	$19.7M	0.02%	+16,420	Timeline
SCHVSCHWAB STRATEGIC TR	753,220	$19.6M	0.02%	+498,463	Timeline
PFFDGLOBAL X FDS	1,005,192	$19.6M	0.02%	+59,822	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	130,621	$19.5M	0.02%	+26,005	Timeline
NSCNORFOLK SOUTHN CORP	82,884	$19.5M	0.02%	-1,480	Timeline
SHELSHELL PLC	305,727	$19.2M	0.02%	-764	Timeline
ETENERGY TRANSFER L P	970,295	$19M	0.02%	+174,196	Timeline
SCHPSCHWAB STRATEGIC TR	728,978	$18.8M	0.02%	+340,532	Timeline
PHPARKER-HANNIFIN CORP	29,557	$18.8M	0.02%	+1,554	Timeline
GEVGE VERNOVA INC	56,677	$18.6M	0.02%	+4,036	Timeline
STIPISHARES TR	184,591	$18.6M	0.02%	-25,716	Timeline
USMVISHARES TR	208,363	$18.5M	0.02%	-1,187	Timeline
AJGGALLAGHER ARTHUR J & CO	64,417	$18.3M	0.02%	+4,764	Timeline
PGRPROGRESSIVE CORP	76,200	$18.3M	0.02%	+5,757	Timeline
VTIPVANGUARD MALVERN FDS	372,633	$18M	0.02%	-25,751	Timeline
RSRELIANCE INC	66,982	$18M	0.02%	+365	Timeline
TMTOYOTA MOTOR CORP	92,092	$17.9M	0.02%	+14,867	Timeline
UNILEVER PLCUNILEVER PLC	312,693	$17.7M	0.02%	+17,068
IJSISHARES TR	162,265	$17.6M	0.02%	+24,379	Timeline
IJKISHARES TR	191,076	$17.4M	0.02%	+21,561	Timeline
XLESELECT SECTOR SPDR TR	202,086	$17.3M	0.02%	+14,068	Timeline
MDTMEDTRONIC PLC	215,618	$17.2M	0.02%	-8,122	Timeline
SPABSPDR SERIES TRUST	685,737	$17.1M	0.02%	+82,439	Timeline
VHTVANGUARD WORLD FD	67,073	$17M	0.02%	-5,048	Timeline
CTASCINTAS CORP	92,747	$16.9M	0.02%	+4,393	Timeline
IGSBISHARES TR	326,198	$16.9M	0.02%	+10,370	Timeline
AVIGAMERICAN CENTY ETF TR	415,367	$16.9M	0.02%	+28,428	Timeline
HSYHERSHEY CO	98,792	$16.7M	0.02%	+43,538	Timeline
SHWSHERWIN WILLIAMS CO	48,909	$16.6M	0.02%	+2,912	Timeline
PAYXPAYCHEX INC	118,497	$16.6M	0.02%	+7,535	Timeline
ISHARES TRISHARES TR	659,623	$16.5M	0.02%	+43,933
DELLDELL TECHNOLOGIES INC	142,623	$16.4M	0.02%	+43,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,066	$16.4M	0.02%	-305	Timeline
DISVDIMENSIONAL ETF TRUST	613,434	$16.3M	0.02%	-13,352	Timeline
CITHE CIGNA GROUP	58,646	$16.2M	0.02%	-1,009	Timeline
PNCPNC FINL SVCS GROUP INC	83,611	$16.1M	0.02%	+7,684	Timeline
AZNASTRAZENECA PLC-SPONS ADR	244,759	$16M	0.02%	+20,008	Timeline
AVSFAMERICAN CENTY ETF TR	342,733	$15.8M	0.02%	+19,348	Timeline
DFSVDIMENSIONAL ETF TRUST	511,923	$15.8M	0.02%	+24,784	Timeline
CBSHCOMMERCE BANCSHARES INC	252,120	$15.7M	0.02%	-2,985	Timeline
TTDTHE TRADE DESK INC	133,662	$15.7M	0.02%	+4,063	Timeline
RRXREGAL REXNORD CORPORATION	100,678	$15.6M	0.02%	+97,547	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	1,075,947	$15.5M	0.02%	+341,086
SYYSYSCO CORP	202,806	$15.5M	0.02%	+5,930	Timeline
MGCVANGUARD WORLD FD	72,118	$15.3M	0.01%	+9,085	Timeline
XLISELECT SECTOR SPDR TR	114,397	$15.1M	0.01%	+6,503	Timeline
MBBISHARES TR	163,831	$15M	0.01%	-9,970	Timeline
SWKSSKYWORKS SOLUTIONS INC	168,250	$14.9M	0.01%	+20,108	Timeline
CINFCINCINNATI FINL CORP	103,667	$14.9M	0.01%	-40,202	Timeline
WEXWEX INC	84,826	$14.9M	0.01%	+6,105	Timeline
OREALTY INCOME CORP	278,183	$14.9M	0.01%	+20,334	Timeline
VPLVANGUARD INTL EQUITY INDEX F	207,920	$14.8M	0.01%	-4,089	Timeline
ZTSZOETIS INC	90,550	$14.8M	0.01%	+149	Timeline
SPGSIMON PPTY GROUP INC NEW	85,573	$14.7M	0.01%	+5,895	Timeline
RPGINVESCO EXCHANGE TRADED FD T	354,849	$14.6M	0.01%	-6,161	Timeline
IWSISHARES TR	112,143	$14.5M	0.01%	+18,241	Timeline
SHYISHARES TR	176,892	$14.5M	0.01%	+12,500	Timeline
DDOMINION ENERGY INC	267,081	$14.4M	0.01%	+26,102	Timeline
IBDRISHARES TR	596,671	$14.4M	0.01%	+45,909	Timeline
OTISOTIS WORLDWIDE CORP	155,043	$14.4M	0.01%	+5,262	Timeline
CDNSCADENCE DESIGN SYSTEM INC	47,464	$14.3M	0.01%	-925	Timeline
HCAHCA HEALTHCARE INC	47,503	$14.3M	0.01%	-86	Timeline
CMECME GROUP INC	61,190	$14.2M	0.01%	+9,935	Timeline
TYLTYLER TECHNOLOGIES INC	24,308	$14M	0.01%	+257	Timeline
IJTISHARES TR	103,090	$14M	0.01%	+28,097	Timeline
DGROISHARES TR	227,230	$13.9M	0.01%	+38,593	Timeline
MUMICRON TECHNOLOGY INC	165,072	$13.9M	0.01%	+3,298	Timeline
NUENUCOR CORP	118,852	$13.9M	0.01%	+9,678	Timeline
GWWWW GRAINGER INC	13,127	$13.8M	0.01%	+1,567	Timeline
XLVSELECT SECTOR SPDR TR	100,313	$13.8M	0.01%	+721	Timeline
MSIMOTOROLA SOLUTIONS INC	29,834	$13.8M	0.01%	+2,663	Timeline
ALLALLSTATE CORP	71,433	$13.8M	0.01%	+4,610	Timeline
TFCTRUIST FINL CORP	312,737	$13.6M	0.01%	-46,761	Timeline
SHVISHARES TR	122,225	$13.5M	0.01%	-59,742	Timeline
HASHASBRO INC	239,673	$13.4M	0.01%	-9,677	Timeline
XLPSELECT SECTOR SPDR TR	169,384	$13.3M	0.01%	+16,908	Timeline
COINCOINBASE GLOBAL INC	53,545	$13.3M	0.01%	-18,000	Timeline
GISGENERAL MILLS INC	208,422	$13.3M	0.01%	+19,744	Timeline
HSBCHSBC HLDGS PLC	268,197	$13.3M	0.01%	+46,105	Timeline
ADSKAUTODESK INC	44,437	$13.1M	0.01%	+4,407	Timeline
YUMYUM BRANDS INC	97,748	$13.1M	0.01%	+10,090	Timeline
DFICDIMENSIONAL ETF TRUST	501,185	$13M	0.01%	+20,882	Timeline
FNDFSCHWAB STRATEGIC TR	388,434	$12.9M	0.01%	+180	Timeline
IBITISHARES BITCOIN TRUST ETF	243,043	$12.9M	0.01%	+56,939	Timeline
NRGNRG ENERGY INC	142,455	$12.9M	0.01%	+3,946	Timeline
MGVVANGUARD WORLD FD	102,348	$12.8M	0.01%	-3,158	Timeline
FALNISHARES TR	477,552	$12.8M	0.01%	-5,799	Timeline
BNDXVANGUARD CHARLOTTE FDS	257,768	$12.6M	0.01%	+10,933	Timeline
AMTAMERICAN TOWER CORP	68,866	$12.6M	0.01%	-6,774	Timeline
AMPAMERIPRISE FINL INC	23,602	$12.6M	0.01%	+1,031	Timeline
DASHDOORDASH INC	73,624	$12.4M	0.01%	-36,348	Timeline
BDXBECTON DICKINSON & CO	54,298	$12.3M	0.01%	+6,911	Timeline
IUSVISHARES TR	133,018	$12.3M	0.01%	+9,023	Timeline
IWNISHARES TR	74,778	$12.3M	0.01%	-2,359	Timeline
GDGENERAL DYNAMICS CORP	46,043	$12.1M	0.01%	-905	Timeline
IWVISHARES TR	36,212	$12.1M	0.01%	+1,512	Timeline
UBERUBER TECHNOLOGIES INC	200,547	$12.1M	0.01%	+5,384	Timeline
KMIKINDER MORGAN INC DEL	440,877	$12.1M	0.01%	+28,501	Timeline
STZCONSTELLATION BRANDS INC	54,032	$11.9M	0.01%	+2,176	Timeline
QUALISHARES TR	66,780	$11.9M	0.01%	+894	Timeline
WMBWILLIAMS COS INC	217,119	$11.8M	0.01%	+18,073	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	67,806	$11.7M	0.01%	+3,330
DBCINVESCO DB COMMDY INDX TRCK	546,005	$11.7M	0.01%	-11,423	Timeline
TDGTRANSDIGM GROUP INC	9,126	$11.6M	0.01%	+3,280	Timeline
BABAALIBABA GROUP HLDG LTD	135,492	$11.5M	0.01%	+12,627	Timeline
METMETLIFE INC	139,623	$11.4M	0.01%	+8,656	Timeline
KKRKKR & CO INC	77,107	$11.4M	0.01%	+7,980	Timeline
MCOMOODYS CORP	24,024	$11.4M	0.01%	+291	Timeline
SOXLDIREXION SHARES ETF TRUST	416,281	$11.4M	0.01%	+410,393	Timeline
MRVLMARVELL TECHNOLOGY INC	102,623	$11.3M	0.01%	-1,117	Timeline
ENBENBRIDGE INC	267,136	$11.3M	0.01%	+25,564	Timeline
OEFISHARES TR	38,599	$11.1M	0.01%	+90	Timeline
VLOVALERO ENERGY CORP	89,815	$11M	0.01%	+5,242	Timeline
COFCAPITAL ONE FINL CORP	61,594	$11M	0.01%	+9,102	Timeline
AXONAXON ENTERPRISE INC	18,335	$10.9M	0.01%	+2,657	Timeline
RWRSPDR SERIES TRUST	109,556	$10.8M	0.01%	+8,854	Timeline
TFLOISHARES TR	214,064	$10.8M	0.01%	+66,327	Timeline
TIPISHARES TR	101,226	$10.8M	0.01%	-12,555	Timeline
SCHOSCHWAB STRATEGIC TR	447,977	$10.8M	0.01%	+203,486	Timeline
SNPSSYNOPSYS INC	22,162	$10.8M	0.01%	+3,771	Timeline
IEURISHARES TR	199,255	$10.8M	0.01%	+7,198	Timeline
GWXSPDR INDEX SHS FDS	345,572	$10.7M	0.01%	-25,128	Timeline
WITWIPRO LTD	3,024,375	$10.7M	0.01%	+1,687,031	Timeline
ABNBAIRBNB INC	81,370	$10.7M	0.01%	+10,928	Timeline
KMBKIMBERLY-CLARK CORP	81,463	$10.7M	0.01%	+6,316	Timeline
SNYSANOFI SA	220,837	$10.7M	0.01%	+74	Timeline
AONAON PLC	29,476	$10.6M	0.01%	-5,428	Timeline
ISTBISHARES TR	221,146	$10.6M	0.01%	-7,918	Timeline
BNYBANK OF NY MELLON CORP	136,973	$10.5M	0.01%	+5,773	Timeline
LDOSLEIDOS HOLDINGS INC	72,886	$10.5M	0.01%	+111	Timeline
CPCANADIAN PACIFIC KANSAS CITY	144,514	$10.5M	0.01%	+1,456	Timeline
FASTFASTENAL CO	145,339	$10.5M	0.01%	+6,394	Timeline
IRMIRON MTN INC DEL	99,331	$10.4M	0.01%	+426	Timeline
CMFISHARES TR	180,257	$10.3M	0.01%	-11,070	Timeline
PGXINVESCO EXCH TRADED FD TR II	887,506	$10.2M	0.01%	+52,492	Timeline
INFYINFOSYS LTD	466,348	$10.2M	0.01%	+65,482	Timeline
FITBFIFTH THIRD BANCORP	241,708	$10.2M	0.01%	+5,391	Timeline
CCLCARNIVAL CORP	410,044	$10.2M	0.01%	-95,311	Timeline
VONGVANGUARD SCOTTSDALE FDS	98,646	$10.2M	0.01%	+11,138	Timeline
GMGENERAL MTRS CO	189,599	$10.1M	0.01%	+18,929	Timeline
DFAXDIMENSIONAL ETF TRUST	406,009	$10.1M	0.01%	-2,610	Timeline
SLBSLB LIMITED	262,574	$10.1M	0.01%	+19,314	Timeline
PRUPRUDENTIAL FINL INC	84,928	$10.1M	0.01%	-7,534	Timeline
RDYDR REDDYS LABS LTD	635,921	$10M	0.01%	+531,409	Timeline
IDXXIDEXX LABS INC	24,218	$10M	0.01%	-218	Timeline
OXYOCCIDENTAL PETE CORP	201,185	$9.94M	0.01%	-46,245	Timeline
ECLECOLAB INC	42,237	$9.9M	0.01%	+2,028	Timeline
EEMVISHARES INC	170,363	$9.88M	0.01%	+144,219	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	196,776	$9.86M	0.01%	-19,722	Timeline
SUSUNCOR ENERGY INC NEW	275,682	$9.84M	0.01%	+14,442	Timeline
ROSTROSS STORES INC	64,688	$9.79M	0.01%	+4,775	Timeline
QQQMINVESCO EXCH TRADED FD TR II	46,242	$9.73M	0.01%	+25,570	Timeline
KRKROGER CO	159,138	$9.73M	0.01%	+13,191	Timeline
HLNEHAMILTON LANE INC	65,707	$9.73M	0.01%	-894	Timeline
CVSCVS HEALTH CORP	216,403	$9.71M	0.01%	-34,488	Timeline
MKCMCCORMICK & CO INC	127,349	$9.71M	0.01%	-6,166	Timeline
URIUNITED RENTALS INC	13,713	$9.66M	0.01%	+667	Timeline
TOTALENERGIES SETOTALENERGIES SE	177,012	$9.65M	0.01%	+18,967
GLWCORNING INC	202,962	$9.64M	0.01%	-6,241	Timeline
IUSGISHARES TR	69,025	$9.62M	0.01%	+747	Timeline
XLYSELECT SECTOR SPDR TR	42,531	$9.54M	0.01%	-296	Timeline
SCHZSCHWAB STRATEGIC TR	417,618	$9.48M	0.01%	+219,947	Timeline
HDBHDFC BANK LTD	148,060	$9.46M	0.01%	+17,292	Timeline
RCLROYAL CARIBBEAN GROUP	40,860	$9.43M	0.01%	+2,741	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	114,943	$9.38M	0.01%	+16,385	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,338	$9.23M	0.01%	+4,182	Timeline
LUVSOUTHWEST AIRLS CO	271,980	$9.14M	0.01%	+9,653	Timeline
ROKROCKWELL AUTOMATION INC	31,877	$9.11M	0.01%	+5,950	Timeline
FCXFREEPORT MCMORAN INC	239,045	$9.1M	0.01%	+14,768	Timeline
FICOFAIR ISAAC CORP	4,572	$9.1M	0.01%	+143	Timeline
EDCONSOLIDATED EDISON INC	100,957	$9.01M	0.01%	+2,029	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	349,933	$9M	0.01%	-174,056	Timeline
MELIMERCADOLIBRE INC	5,295	$9M	0.01%	-662	Timeline
DDDUPONT DE NEMOURS INC	118,061	$9M	0.01%	+12,734	Timeline
CHTCHUNGHWA TELECOM CO LTD	238,429	$8.98M	0.01%	+113,516	Timeline
MKLMARKEL GROUP INC	5,200	$8.98M	0.01%	-384	Timeline
DGRWWISDOMTREE TR	110,694	$8.96M	0.01%	-2,385	Timeline
EFXEQUIFAX INC	35,122	$8.95M	0.01%	-2,204	Timeline
VFHVANGUARD WORLD FD	75,771	$8.95M	0.01%	-7,429	Timeline
CTVACORTEVA INC	157,036	$8.94M	0.01%	+17,694	Timeline
BNLBROADSTONE NET LEASE INC	563,840	$8.94M	0.01%	-19,053	Timeline
EFVISHARES TR	170,316	$8.94M	0.01%	-803	Timeline
HIGHARTFORD INSURANCE GROUP INC	81,585	$8.93M	0.01%	+2,480	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	759,421	$8.9M	0.01%	+151,735	Timeline
AZOAUTOZONE INC	2,778	$8.89M	0.01%	+259	Timeline
CPRTCOPART INC	154,015	$8.84M	0.01%	+12,413	Timeline
CFGCITIZENS FINL GROUP INC	201,916	$8.84M	0.01%	-6,560	Timeline
AEEAMEREN CORP	98,894	$8.82M	0.01%	+24,777	Timeline
PLDPROLOGIS INC.	83,269	$8.8M	0.01%	-16,885	Timeline
IBBISHARES TR	66,465	$8.79M	0.01%	-192	Timeline
UALUNITED AIRLS HLDGS INC	90,475	$8.79M	0.01%	-42,332	Timeline
TLTISHARES TR	100,496	$8.78M	0.01%	+6,949	Timeline
TSCOTRACTOR SUPPLY CO	163,896	$8.7M	0.01%	+131,892	Timeline
CWBSPDR SERIES TRUST	111,520	$8.69M	0.01%	-716	Timeline
DALDELTA AIR LINES INC	143,078	$8.66M	0.01%	+6,607	Timeline
ENSGENSIGN GROUP INC	65,146	$8.66M	0.01%	+1,323	Timeline
EQIXEQUINIX INC	9,162	$8.64M	0.01%	+1,408	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,051	$8.63M	0.01%	-537	Timeline
PWRQUANTA SVCS INC	27,310	$8.63M	0.01%	+5,048	Timeline
SMHVANECK ETF TRUST	35,614	$8.62M	0.01%	-2,615	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	call	170,000	$6.67M	new
GOOGLALPHABET INC COM	call	40,000	$3.86M	new
WFCWELLS FARGO & CO COM	call	120,000	$2.63M	new
NVDANVIDIA CORPORATION COM	put	318,200	$1.16M	new
AAPLAPPLE INC COM	call	20,000	$844K	new
MSTRSTRATEGY INC Stock	call	22,500	$748K	new
NUNU HLDGS LTD ORD SHS CL A	put	291,400	$501K	new
DISDISNEY WALT CO COM	call	35,000	$366K	new
MSFTMICROSOFT CORP COM	call	5,000	$308K	new
AMDADVANCED MICRO DEVICES INC COM	call	40,000	$188K	new
CINFCINCINNATI FINL CORP Stock	put	45,000	$114K	new
DOCNDIGITALOCEAN HLDGS INC Stock	put	30,000	$105K	new
CARTMAPLEBEAR INC Stock	put	67,900	$59.8K	new
HOODROBINHOOD MKTS INC COM	put	10,400	$53.6K	new
APPAPPLOVIN CORP Stock	put	50,000	$34.4K	new
TGTTARGET CORP Stock	put	11,900	$32.1K	new
TSLATESLA INC COM	put	49,300	$9.61K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$6.05K	new
DASHDOORDASH INC Stock	put	29,800	$5.07K	new
AAPLAPPLE INC COM	put	35,300	$3.75K	new
DBXDROPBOX INC Stock	put	19,000	$1.9K	new
HDHOME DEPOT INC COM	put	20,800	$1.87K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$1K	new
GOOGLALPHABET INC COM	put	36,200	$735	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	29,200	$517	new
WMTWALMART INC COM	put	30,300	$473	new
SNOWSNOWFLAKE INC Stock	put	13,700	$274	new
CSCOCISCO SYS INC COM	put	10,200	$102	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
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	1,132,000	$1.11M	-20,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.8K	0

Sold out in Q4 2024

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	109,174	$41.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	47,377	$38.7M	shares
BLACKROCK INCBLACKROCK INC	23,217	$22M	shares
ISHARES TRISHARES TR	187,477	$4.5M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,352,594	$4.35M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,038	$3.76M	shares
ISHARESISHARES	125,734	$3.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,772	$2.82M	shares
AVANGRID INCAVANGRID INC	37,986	$1.36M	shares
APTIV PLCAPTIV PLC	17,748	$1.28M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	28,886	$1.25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,905	$1.13M	shares
ORANYORANGE SPONSORED ADR	98,569	$1.13M	shares
IFNABERDEEN INDIA FD INC	55,516	$1.06M	shares
SCMBSCHWAB STRATEGIC TR	19,067	$1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	63,554	$948K	shares
PROSHARES TRPROSHARES TR	115,582	$854K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	145,420	$819K	shares
INVESCOINVESCO	38,086	$804K	shares
ODPTHE ODP CORP	23,207	$690K	shares
LTPZPIMCO ETF TR	11,093	$641K	shares
FROFRONTLINE PLC	25,823	$590K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	14,602	$546K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	76,642	$545K	shares
JOEST JOE CO	9,271	$541K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,574	$513K	shares
ISHARES TRISHARES TR	19,602	$512K	shares
PERFICIENT INCPERFICIENT INC	6,773	$511K	shares
SQUARESPACE INCSQUARESPACE INC	10,637	$494K	shares
FORRFORRESTER RESH INC	26,772	$482K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	34,443	$463K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,413	$440K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	11,145	$437K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,971	$424K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,935	$420K	shares
DYNDYNE THERAPEUTICS INC	10,605	$381K	shares
RGPRESOURCES CONNECTION INC	38,092	$369K	shares
IRENIREN LIMITED	457,625	$358K	shares
GSGISHARES S&P GSCI COMMODITY-	16,804	$353K	shares
INDSPACER FDS TR	8,040	$348K	shares
UNGUNITED STS NAT GAS FD LP	21,146	$345K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,682	$333K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	18,541	$330K	shares
COMTISHARES U S ETF TR	12,675	$328K	shares
ARTNAARTESIAN RES CORP	8,561	$318K	shares
NUVEI CORPORATIONNUVEI CORPORATION	9,126	$304K	shares
DWXSPDR INDEX SHS FDS	7,802	$300K	shares
BURBURFORD CAPITAL LIMITED	22,255	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,748	$290K	shares
THRMGENTHERM INC	5,804	$270K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,120	$266K	shares
PSFEPAYSAFE LIMITED	11,844	$266K	shares
ANDEANDERSONS INC	5,261	$264K	shares
NEARISHARES U S ETF TR	5,136	$263K	shares
PCHPOTLATCHDELTIC CORP	5,835	$263K	shares
AXONICS INCAXONICS INC	3,696	$257K	shares
ATEXANTERIX INC	6,827	$257K	shares
BUFFINNOVATOR ETFS TRUST	5,693	$251K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	9,787	$245K	shares
DYNFBLACKROCK ETF TRUST	4,779	$236K	shares
STEWSRH TOTAL RETURN FUND INC	14,664	$232K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,039	$230K	shares
CACCCREDIT ACCEP CORP MICH	506	$224K	shares
RINGISHARES INC	6,586	$217K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	37,221	$216K	shares
IDOGALPS ETF TR	6,777	$216K	shares
JXIISHARES TR	3,000	$212K	shares
RILYBRC GROUP HOLDINGS INC	40,087	$210K	shares
EWWISHARES INC	3,900	$209K	shares
RNSTRENASANT CORP	6,362	$207K	shares
BEPBROOKFIELD RENEWABLE ENERGY	7,303	$206K	shares
CDNACAREDX INC	6,537	$204K	shares
CALCALERES INC	6,162	$204K	shares
DBEUDBX ETF TR	4,765	$202K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,681	$201K	shares
FLNAFILANA THERAPEUTICS INC	6,831	$201K	shares
REZISHARES TR	2,260	$201K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,636	$200K	shares
ALNTALLIENT INC	10,475	$199K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,974	$194K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	33,288	$187K	shares
SCSSTEELCASE INC-CLASS A	13,470	$182K	shares
SLRCSLR INVESTMENT CORP	11,279	$170K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,425	$165K	shares
DBIDESIGNER BRANDS INC	22,101	$163K	shares
MSOSADVISORSHARES TR	21,765	$156K	shares
HSHPHIMALAYA SHIPPING LTD	17,910	$155K	shares
COGTCOGENT BIOSCIENCES INC	14,324	$155K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,269	$147K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	27,737	$146K	shares
R1 RCM INCR1 RCM INC	10,035	$142K	shares
EFCELLINGTON FINANCIAL INC	10,936	$141K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	166,496	$128K	shares
AXTIAXT INC	52,448	$127K	shares
KROKRONOS WORLDWIDE INC	10,178	$127K	shares
CTMXCYTOMX THERAPEUTICS INC.	107,000	$126K	shares
CORZZCORE SCIENTIFIC INC NEW	10,015	$118K	shares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	645,104	$116K	shares
OXSQOXFORD SQUARE CAP CORP	40,840	$116K	shares
ORICORIC PHARMACEUTICALS INC	11,272	$116K	shares

How Q4 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 0001540235-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC