Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $106,354,835,858 across 3,452 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.26% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001540235-25-000003

Period: 2025-03-31
Reported value: $106B
Holdings: 3,452
Top 10 weight: 45.26%
New: 222
Sold out: 352

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
SPDWadded	+17,911,754	$652M
BNDadded	+7,995,758	$587M
AVDVadded	+4,824,503	$336M
AVUVadded	+3,248,965	$283M
DFASadded	+3,577,617	$214M

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	-4,934,777	-$251M
DGSreduced	-1,885,753	-$91.1M
VNQreduced	-679,894	-$61.6M
AAPLreduced	-119,772	-$26.6M
SPEMreduced	-573,801	-$22.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001540235-25-000003, largest first. % of portfolio is the value over $106,337,880,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,831,744	$12.3B	11.54%	+178,284	Timeline
BNDVANGUARD BD INDEX FDS	108,563,586	$7.97B	7.5%	+7,995,758	Timeline
VEAVANGUARD TAX-MANAGED FDS	138,346,303	$7.03B	6.61%	-4,934,777	Timeline
SPMDSPDR SERIES TRUST	80,140,007	$4.1B	3.86%	+3,145,403	Timeline
IEMGISHARES INC	72,470,640	$3.91B	3.68%	+1,807,000	Timeline
VVVANGUARD INDEX FDS	12,677,960	$3.26B	3.06%	-53,488	Timeline
SPDWSPDR INDEX SHS FDS	86,619,802	$3.15B	2.97%	+17,911,754	Timeline
AAPLAPPLE INC	10,175,738	$2.26B	2.13%	-119,772	Timeline
VOVANGUARD INDEX FDS	8,212,002	$2.12B	2%	+125,331	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,005,319	$2.04B	1.92%	+392,344	Timeline
SPYMSPDR SERIES TRUST	30,820,373	$2.03B	1.91%	+407,352	Timeline
SCHXSCHWAB STRATEGIC TR	82,661,328	$1.83B	1.72%	+193,933	Timeline
VTIVANGUARD INDEX FDS	6,539,772	$1.8B	1.69%	-80,328	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,989,193	$1.67B	1.57%	+47,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,761,647	$1.47B	1.38%	+60,458	Timeline
XLRESELECT SECTOR SPDR TR	34,507,302	$1.44B	1.36%	+2,579,644	Timeline
MUBISHARES TR	13,121,147	$1.38B	1.3%	-103,617	Timeline
SPSBSPDR SERIES TRUST	43,214,109	$1.3B	1.22%	+2,852,094	Timeline
VTEBVANGUARD MUN BD FDS	26,149,018	$1.3B	1.22%	+1,018,135	Timeline
VNQVANGUARD INDEX FDS	14,212,091	$1.29B	1.21%	-679,894	Timeline
AGGISHARES TR	12,704,025	$1.26B	1.18%	-175,395	Timeline
IDEVISHARES TR	17,699,815	$1.22B	1.15%	-295,764	Timeline
MSFTMICROSOFT CORP	2,784,681	$1.05B	0.98%	+128,913	Timeline
NVDANVIDIA CORPORATION	9,335,009	$1.01B	0.95%	+517,087	Timeline
AVDVAMERICAN CENTY ETF TR	14,443,482	$1.01B	0.95%	+4,824,503	Timeline
DFASDIMENSIONAL ETF TRUST	16,821,024	$1.01B	0.95%	+3,577,617	Timeline
AVUVAMERICAN CENTY ETF TR	11,240,479	$980M	0.92%	+3,248,965	Timeline
SPEMSPDR INDEX SHS FDS	22,673,981	$893M	0.84%	-573,801	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,008,101	$860M	0.81%	-397,026	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,762,501	$817M	0.77%	+1,029,290	Timeline
SCHFSCHWAB STRATEGIC TR	41,257,141	$816M	0.77%	-481,044	Timeline
SCHMSCHWAB STRATEGIC TR	28,918,993	$758M	0.71%	+324,254	Timeline
DFATDIMENSIONAL ETF TRUST	13,945,494	$718M	0.68%	-126,349	Timeline
VOOVANGUARD INDEX FDS	1,321,307	$679M	0.64%	+59,120	Timeline
AMZNAMAZON COM INC	3,401,986	$647M	0.61%	+121,845	Timeline
SCHESCHWAB STRATEGIC TR	20,078,302	$554M	0.52%	-355,498	Timeline
SCHHSCHWAB STRATEGIC TR	23,399,832	$503M	0.47%	-894,917	Timeline
VYMVANGUARD WHITEHALL FDS	3,619,849	$467M	0.44%	-29,308	Timeline
METAMETA PLATFORMS INC	779,775	$449M	0.42%	+50,779	Timeline
VBVANGUARD INDEX FDS	1,998,547	$443M	0.42%	+103,796	Timeline
DGSWISDOMTREE TR	7,037,588	$340M	0.32%	-1,885,753	Timeline
GOOGLALPHABET INC	2,169,862	$336M	0.32%	+196,176	Timeline
JPMJPMORGAN CHASE & CO	1,335,043	$327M	0.31%	+155,083	Timeline
QQQINVESCO QQQ TR	651,286	$305M	0.29%	+46,820	Timeline
IJHISHARES TR	5,002,993	$292M	0.27%	+58,485	Timeline
SCZISHARES TR	4,499,028	$286M	0.27%	-197,133	Timeline
SUBISHARES TR	2,565,673	$271M	0.25%	+10,464	Timeline
ITOTISHARES TR	2,143,444	$262M	0.25%	+20,151	Timeline
GOOGALPHABET INC	1,596,260	$249M	0.23%	+50,636	Timeline
PGPROCTER & GAMBLE CO	1,427,105	$243M	0.23%	+44,190	Timeline
SPIBSPDR SERIES TRUST	6,966,496	$232M	0.22%	+135,173	Timeline
TSLATESLA INC	878,790	$228M	0.21%	+15,386	Timeline
COSTCOSTCO WHOLESALE CORPORATION	238,386	$225M	0.21%	+16,534	Timeline
VVISA INC	637,229	$223M	0.21%	+60,288	Timeline
IEFAISHARES TR	2,910,999	$220M	0.21%	+141,686	Timeline
DFUVDIMENSIONAL ETF TRUST	5,295,811	$218M	0.21%	-94,330	Timeline
DFUSDIMENSIONAL ETF TRUST	3,559,740	$215M	0.2%	-44,396	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,108,152	$215M	0.2%	+4,790	Timeline
LLYELI LILLY & CO	257,976	$213M	0.2%	+22,439	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,658,118	$213M	0.2%	+3,836,103	Timeline
XOMEXXON MOBIL CORP	1,779,468	$212M	0.2%	-932	Timeline
IWBISHARES TR	667,125	$205M	0.19%	+14,476	Timeline
HDHOME DEPOT INC	532,904	$195M	0.18%	+19,684	Timeline
IEIISHARES TR	1,543,663	$182M	0.17%	-102,851	Timeline
JNJJOHNSON & JOHNSON	1,082,877	$180M	0.17%	+97,947	Timeline
WMTWALMART INC	2,023,485	$178M	0.17%	+133,172	Timeline
ABBVABBVIE INC	843,026	$177M	0.17%	+81,953	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	323,637	$173M	0.16%	+75,002	Timeline
EFAISHARES TR	2,110,629	$173M	0.16%	+88,482	Timeline
IWFISHARES TR	462,628	$167M	0.16%	+8,086	Timeline
AVGOBROADCOM INC	961,859	$161M	0.15%	+115,615	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	201	$160M	0.15%	+190	Timeline
DOLWISDOMTREE TR	2,694,168	$148M	0.14%	-28,777	Timeline
IJRISHARES TR	1,368,842	$143M	0.13%	-197,515	Timeline
DFIVDIMENSIONAL ETF TRUST	3,519,193	$139M	0.13%	-29,025	Timeline
KOCOCA COLA CO	1,928,928	$138M	0.13%	+66,067	Timeline
BILSPDR SERIES TRUST	1,424,407	$131M	0.12%	+82,867	Timeline
MAMASTERCARD INCORPORATED	235,562	$129M	0.12%	+16,303	Timeline
EWXSPDR INDEX SHS FDS	2,219,274	$126M	0.12%	-192,125	Timeline
SCHDSCHWAB STRATEGIC TR	4,483,982	$125M	0.12%	+150,011	Timeline
BACBANK OF AMER CORP	2,987,921	$125M	0.12%	+303,996	Timeline
SPTMSPDR SERIES TRUST	1,812,788	$123M	0.12%	+1,482,129	Timeline
SPSMSPDR SERIES TRUST	3,016,410	$123M	0.12%	-118,357	Timeline
ESGVVANGUARD WORLD FD	1,253,912	$123M	0.12%	+10,165	Timeline
IWMISHARES TR	603,746	$120M	0.11%	+10,328	Timeline
VTVVANGUARD INDEX FDS	688,663	$119M	0.11%	+22,451	Timeline
ABTABBOTT LABORATORIES	891,514	$118M	0.11%	+70,908	Timeline
AMLPALPS ETF TR	2,269,202	$118M	0.11%	-29,470	Timeline
UNHUNITEDHEALTH GROUP INC	223,939	$117M	0.11%	+16,620	Timeline
NFLXNETFLIX INC.	124,269	$116M	0.11%	+6,669	Timeline
ORCLORACLE CORP	826,192	$116M	0.11%	+56,836	Timeline
MCDMCDONALDS CORP	367,647	$115M	0.11%	+11,650	Timeline
VUGVANGUARD INDEX FDS	297,378	$110M	0.1%	+2,889	Timeline
DLNWISDOMTREE TR	1,384,297	$110M	0.1%	-1,927	Timeline
CVXCHEVRON CORPORATION	652,414	$109M	0.1%	+37,419	Timeline
AVUSAMERICAN CENTY ETF TR	1,155,709	$107M	0.1%	-83,978	Timeline
SCHASCHWAB STRATEGIC TR	4,549,705	$107M	0.1%	+25,148	Timeline
MLPAGLOBAL X FDS	1,949,370	$104M	0.1%	-35,657	Timeline
IWDISHARES TR	536,335	$101M	0.09%	+4,644	Timeline
DEMWISDOMTREE TR	2,182,851	$91.9M	0.09%	-47,635	Timeline
PEPPEPSICO INC	603,485	$90.5M	0.09%	+48,315	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	892,948	$90.1M	0.08%	+885,250	Timeline
MRKMERCK & CO INC	998,197	$89.6M	0.08%	+76,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	350,962	$87.3M	0.08%	+25,509	Timeline
CATCATERPILLAR INC	262,465	$86.6M	0.08%	+20,807	Timeline
CSCOCISCO SYS INC	1,388,989	$85.7M	0.08%	+177,163	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,413,277	$82.9M	0.08%	+358,590	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	498,284	$82.7M	0.08%	+28,340	Timeline
VXFVANGUARD INDEX FDS	479,297	$82.6M	0.08%	-3,512	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,358,100	$82.4M	0.08%	+162,910	Timeline
ACNACCENTURE PLC IRELAND	255,787	$79.8M	0.08%	+4,287	Timeline
CGBDCARLYLE SECURED LENDING INC	4,872,273	$78.8M	0.07%	+4,858,884	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,110,651	$78M	0.07%	+74,027	Timeline
VSGXVANGUARD WORLD FD	1,312,504	$77.4M	0.07%	+46,695	Timeline
DFACDIMENSIONAL ETF TRUST	2,318,010	$76.5M	0.07%	+20,024	Timeline
DONWISDOMTREE TR	1,528,377	$75.7M	0.07%	-31,338	Timeline
CRMSALESFORCE INC	273,721	$73.5M	0.07%	+27,956	Timeline
VGTVANGUARD WORLD FD	133,501	$72.4M	0.07%	+9,862	Timeline
VOEVANGUARD INDEX FDS	447,836	$71.9M	0.07%	+1,116	Timeline
QCOMQUALCOMM INC	465,675	$71.5M	0.07%	+34,294	Timeline
PMPHILIP MORRIS INTL INC	441,203	$70M	0.07%	+52,587	Timeline
RTXRTX CORPORATION	526,462	$69.7M	0.07%	+34,145	Timeline
AMGNAMGEN INC	222,039	$69.2M	0.07%	+23,485	Timeline
WFCWELLS FARGO & CO	943,238	$67.7M	0.06%	+66,053	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,558,529	$67.7M	0.06%	+1,522,337	Timeline
UNPUNION PAC CORP	286,362	$67.7M	0.06%	+19,299	Timeline
VCSHVANGUARD SCOTTSDALE FDS	854,953	$67.5M	0.06%	+129,352	Timeline
AVEMAMERICAN CENTY ETF TR	1,109,189	$66.7M	0.06%	-49,801	Timeline
VSSVANGUARD INTL EQUITY INDEX F	570,606	$66M	0.06%	+66,287	Timeline
ESGEISHARES INC	1,863,735	$65.1M	0.06%	+31,879	Timeline
DISDISNEY WALT CO	643,032	$63.5M	0.06%	+38,615	Timeline
SDYSPDR SERIES TRUST	464,218	$63M	0.06%	+12,445	Timeline
NEENEXTERA ENERGY INC	878,623	$62.3M	0.06%	+40,792	Timeline
ANETARISTA NETWORKS INC	794,786	$61.6M	0.06%	+362,576	Timeline
IVWISHARES TR	658,567	$61.1M	0.06%	+82,174	Timeline
VBRVANGUARD INDEX FDS	320,032	$59.6M	0.06%	-7,914	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	340,580	$59.1M	0.06%	+330,747	Timeline
SPYGSPDR SERIES TRUST	730,549	$58.7M	0.06%	-240	Timeline
IWRISHARES TR	684,541	$58.2M	0.05%	+77,416	Timeline
GLDSPDR GOLD TR	200,172	$57.7M	0.05%	+20,847	Timeline
ETNEATON CORP PLC	212,032	$57.6M	0.05%	+35,525	Timeline
ESMLISHARES TR	1,454,427	$55.9M	0.05%	+25,183	Timeline
TAT&T INC	1,954,343	$55.3M	0.05%	+134,957	Timeline
CRWDCROWDSTRIKE HLDGS INC	155,770	$54.9M	0.05%	+4,026	Timeline
FISVFISERV INC	246,516	$54.4M	0.05%	+38,201	Timeline
BSYBENTLEY SYS INC	1,355,772	$53.3M	0.05%	+10,387	Timeline
LMTLOCKHEED MARTIN CORP	119,035	$53.2M	0.05%	+10,684	Timeline
LOWLOWES COS INC	225,797	$52.7M	0.05%	+3,508	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,625,598	$52.6M	0.05%	-11,098	Timeline
ADBEADOBE INC	135,844	$52.1M	0.05%	-27,554	Timeline
HONHONEYWELL INTL INC	245,504	$52M	0.05%	-858	Timeline
BABOEING CO	303,327	$51.7M	0.05%	+1,038	Timeline
LQDISHARES TR	470,449	$51.1M	0.05%	+1,826	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,683	$51.1M	0.05%	-1,743	Timeline
GSGOLDMAN SACHS GROUP INC	93,243	$50.9M	0.05%	+8,516	Timeline
VYMIVANGUARD WHITEHALL FDS	670,971	$49.4M	0.05%	-7,079	Timeline
AXPAMERICAN EXPRESS CO	183,535	$49.4M	0.05%	+13,022	Timeline
AVDEAMERICAN CENTY ETF TR	741,046	$49.1M	0.05%	-39,536	Timeline
NKENIKE INC	772,204	$49M	0.05%	+85,713	Timeline
GELGENESIS ENERGY L P	3,105,454	$48.7M	0.05%	0	Timeline
EMXCISHARES INC	876,973	$48.3M	0.05%	+161,164	Timeline
ISRGINTUITIVE SURGICAL INC	97,492	$48.3M	0.05%	+6,419	Timeline
TJXTJX COS INC NEW	391,783	$47.7M	0.04%	+47,812	Timeline
VZVERIZON COMMUNICATIONS INC	1,045,741	$47.4M	0.04%	+142,011	Timeline
IHDGWISDOMTREE TR	1,092,677	$47.4M	0.04%	+29,594	Timeline
GEGE AEROSPACE	236,439	$47.3M	0.04%	+36,278	Timeline
SCHGSCHWAB STRATEGIC TR	1,881,483	$47.1M	0.04%	+54,381	Timeline
CMCSACOMCAST CORP NEW	1,272,514	$47M	0.04%	+223,017	Timeline
SCHCSCHWAB STRATEGIC TR	1,303,691	$46.8M	0.04%	-19,717	Timeline
SGOVISHARES TR	463,481	$46.7M	0.04%	+18,378	Timeline
DFISDIMENSIONAL ETF TRUST	1,805,040	$46.6M	0.04%	-44,276	Timeline
FBCGFIDELITY COVINGTON TRUST	1,157,513	$46.3M	0.04%	new	Timeline
DESWISDOMTREE TR	1,445,482	$46.2M	0.04%	-30,511	Timeline
NOWSERVICENOW INC	57,394	$45.7M	0.04%	+5,812	Timeline
IWOISHARES TR	178,732	$45.7M	0.04%	+3,930	Timeline
SCHBSCHWAB STRATEGIC TR	2,100,193	$45.2M	0.04%	+12,746	Timeline
IAUISHARES GOLD TR	763,878	$45M	0.04%	+5,374	Timeline
IWPISHARES TR	382,708	$45M	0.04%	-246	Timeline
ESGDISHARES TR	549,666	$44.9M	0.04%	+9,978	Timeline
DIASTATE STR SPDR DOW JONES IND	104,556	$43.9M	0.04%	+6,228	Timeline
DOVDOVER CORP	248,574	$43.7M	0.04%	+1,235	Timeline
SPGIS&P GLOBAL INC	85,919	$43.7M	0.04%	+30,314	Timeline
XLKSELECT SECTOR SPDR TR	210,867	$43.5M	0.04%	+6,346	Timeline
SBUXSTARBUCKS CORP	443,076	$43.5M	0.04%	+35,235	Timeline
CBCHUBB LIMITED	143,659	$43.4M	0.04%	+16,507	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,828	$43.3M	0.04%	+8,195	Timeline
MGKVANGUARD WORLD FD	139,970	$43.2M	0.04%	-232	Timeline
BSVVANGUARD BD INDEX FDS	551,766	$43.2M	0.04%	+7,947	Timeline
NVSNOVARTIS AG	386,991	$43.1M	0.04%	+33,232	Timeline
VRTXVERTEX PHARMACEUTICALS INC	88,840	$43.1M	0.04%	+9,370	Timeline
PFEPFIZER INC	1,694,294	$42.9M	0.04%	+130,106	Timeline
SONYSONY GROUP CORP	1,683,226	$42.7M	0.04%	+92,399	Timeline
MCKMCKESSON CORP	63,073	$42.4M	0.04%	+1,780	Timeline
AMDADVANCED MICRO DEVICES INC	412,418	$42.4M	0.04%	+6,469	Timeline
VXUSVANGUARD STAR FDS	680,343	$42.2M	0.04%	+5,875	Timeline
TXNTEXAS INSTRS INC	233,591	$42M	0.04%	+20,571	Timeline
SCHWCHARLES SCHWAB CORP (THE)	528,584	$41.4M	0.04%	+15,005	Timeline
DEDEERE & CO	87,423	$41M	0.04%	+5,344	Timeline
SOSOUTHERN CO	445,496	$41M	0.04%	+61,268	Timeline
DFAEDIMENSIONAL ETF TRUST	1,576,314	$40.8M	0.04%	-41,868	Timeline
LRCXLAM RESEARCH CORP	553,039	$40.2M	0.04%	+54,305	Timeline
RSPINVESCO EXCHANGE TRADED FD T	229,811	$39.8M	0.04%	+35,562	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,703	$39.7M	0.04%	+5,827	Timeline
DUKDUKE ENERGY CORP NEW	325,261	$39.7M	0.04%	+15,200	Timeline
DVYISHARES TR	293,692	$39.4M	0.04%	+17,853	Timeline
FLVAMERICAN CENTY ETF TR	554,678	$38.8M	0.04%	-8,472	Timeline
BIVVANGUARD BD INDEX FDS	502,421	$38.5M	0.04%	+166,575	Timeline
INTUINTUIT	62,098	$38.1M	0.04%	+5,881	Timeline
MOALTRIA GROUP INC	621,183	$37.3M	0.04%	+55,163	Timeline
ZECPZACKS TRUST	1,229,669	$37M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	437,943	$37M	0.03%	-29,194	Timeline
ESGUISHARES TR	299,492	$36.5M	0.03%	+32,277	Timeline
VTVANGUARD INTL EQUITY INDEX F	304,121	$35.3M	0.03%	+28,971	Timeline
EEMISHARES TR	804,453	$35.2M	0.03%	+40,658	Timeline
BXBLACKSTONE INC	250,684	$35M	0.03%	+2,582	Timeline
SPYVSPDR SERIES TRUST	685,834	$35M	0.03%	-16,781	Timeline
TMUST-MOBILE US INC	128,098	$34.2M	0.03%	+17,758	Timeline
WMWASTE MGMT INC DEL	147,292	$34.1M	0.03%	+8,598	Timeline
APHAMPHENOL CORP	518,864	$34M	0.03%	+40,984	Timeline
VOTVANGUARD INDEX FDS	138,513	$33.9M	0.03%	-4,027	Timeline
USBUS BANCORP	794,100	$33.5M	0.03%	+118,026	Timeline
FNDXSCHWAB STRATEGIC TR	1,418,353	$33.5M	0.03%	+88,985	Timeline
IGOVISHARES TR	848,710	$33.5M	0.03%	+41,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	545,669	$33.3M	0.03%	+27,890	Timeline
COPCONOCOPHILLIPS	314,749	$33.1M	0.03%	+43,866	Timeline
AMATAPPLIED MATLS INC	225,128	$32.7M	0.03%	+18,927	Timeline
LINLINDE PLC	69,986	$32.6M	0.03%	+10,287	Timeline
AEPAMERICAN ELEC PWR CO INC	298,041	$32.6M	0.03%	+11,324	Timeline
SYKSTRYKER CORPORATION	86,269	$32.1M	0.03%	+5,681	Timeline
SHOPSHOPIFY INC	335,374	$32M	0.03%	+37,891	Timeline
SLYVSPDR SERIES TRUST	407,894	$32M	0.03%	-24,366	Timeline
MSTRSTRATEGY INC	110,505	$31.9M	0.03%	+6,063	Timeline
PANWPALO ALTO NETWORKS INC	186,328	$31.8M	0.03%	+12,737	Timeline
MSMORGAN STANLEY	270,543	$31.6M	0.03%	+29,194	Timeline
SAPSAP SE	114,409	$30.7M	0.03%	+9,424	Timeline
CARRCARRIER GLOBAL CORPORATION	483,182	$30.6M	0.03%	+33,166	Timeline
CCITIGROUP INC	430,109	$30.5M	0.03%	+20,893	Timeline
GILDGILEAD SCIENCES INC	271,554	$30.4M	0.03%	+29,027	Timeline
IVEISHARES TR	158,698	$30.2M	0.03%	+22,998	Timeline
DVYEISHARES INC	1,103,187	$30.1M	0.03%	+21,613	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	172,199	$29.7M	0.03%	+41,578	Timeline
PSXPHILLIPS 66	237,681	$29.3M	0.03%	+14,359	Timeline
VBKVANGUARD INDEX FDS	115,731	$29.1M	0.03%	-7,495	Timeline
TTTRANE TECHNOLOGIES PLC	86,263	$29.1M	0.03%	+18,580	Timeline
INTCINTEL CORP	1,267,927	$28.8M	0.03%	+175,963	Timeline
KLACKLA CORP	42,281	$28.7M	0.03%	+1,860	Timeline
TGTTARGET CORP	274,389	$28.6M	0.03%	-11,080	Timeline
FTNTFORTINET INC	292,785	$28.2M	0.03%	+51,386	Timeline
IEFISHARES TR	295,091	$28.1M	0.03%	-23,705	Timeline
IJJISHARES TR	234,996	$28.1M	0.03%	-7,624	Timeline
SCHRSCHWAB STRATEGIC TR	1,126,076	$28M	0.03%	-99,787	Timeline
ONEYSPDR SERIES TRUST	254,303	$27.8M	0.03%	-2,666	Timeline
MDLZMONDELEZ INTL INC	409,161	$27.8M	0.03%	+66,721	Timeline
EPDENTERPRISE PRODS PARTNERS L	813,047	$27.8M	0.03%	+36,262	Timeline
WELLWELLTOWER INC	178,182	$27.3M	0.03%	+15,679	Timeline
ADIANALOG DEVICES INC	135,308	$27.3M	0.03%	+15,446	Timeline
EWEDWARDS LIFESCIENCES CORP	374,073	$27.1M	0.03%	+9,843	Timeline
DHRDANAHER CORP DEL	132,015	$27.1M	0.03%	+4,482	Timeline
MMM3M CO	184,146	$27M	0.03%	+20,750	Timeline
MRSHMARSH & MCLENNAN COS INC	109,813	$26.8M	0.03%	+10,106	Timeline
OKEONEOK INC NEW	267,102	$26.5M	0.02%	+16,642	Timeline
UBERUBER TECHNOLOGIES INC	357,461	$26M	0.02%	+156,914	Timeline
VIOOVANGUARD ADMIRAL FDS INC	269,795	$26M	0.02%	+237,272	Timeline
BSXBOSTON SCIENTIFIC CORP	258,011	$26M	0.02%	+37,383	Timeline
DFAUDIMENSIONAL ETF TRUST	674,737	$25.9M	0.02%	-20,068	Timeline
NOCNORTHROP GRUMMAN CORP	50,570	$25.9M	0.02%	+7,531	Timeline
SUSCISHARES TR	1,119,023	$25.8M	0.02%	+37,089	Timeline
UPSUNITED PARCEL SVCS INC	232,725	$25.6M	0.02%	-14,633	Timeline
MPCMARATHON PETE CORP	175,488	$25.6M	0.02%	+15,139	Timeline
FLTRVANECK ETF TRUST	997,338	$25.5M	0.02%	-43,075	Timeline
AFLAFLAC INC	227,717	$25.3M	0.02%	+6,610	Timeline
RYROYAL BK CDA	223,960	$25.2M	0.02%	+1,793	Timeline
EOGEOG RES INC	196,436	$25.2M	0.02%	-10,234	Timeline
SHELSHELL PLC	342,767	$25.1M	0.02%	+37,040	Timeline
TRVTRAVELERS COMPANIES INC	94,948	$25.1M	0.02%	+7,453	Timeline
SRLNSSGA ACTIVE ETF TR	608,476	$25M	0.02%	+24,299	Timeline
CITHE CIGNA GROUP	75,942	$25M	0.02%	+17,296	Timeline
PGRPROGRESSIVE CORP	88,115	$24.9M	0.02%	+11,915	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84,105	$24.8M	0.02%	+10,297	Timeline
MINTPIMCO ETF TR	245,934	$24.7M	0.02%	-8,712	Timeline
UNILEVER PLCUNILEVER PLC	412,930	$24.6M	0.02%	+100,237
HDVISHARES TR	202,010	$24.5M	0.02%	+4,805	Timeline
BLKBLACKROCK INC	25,679	$24.3M	0.02%	+2,331	Timeline
AJGGALLAGHER ARTHUR J & CO	70,248	$24.3M	0.02%	+5,831	Timeline
ASMLASML HLDG NV	36,515	$24.2M	0.02%	-8,784	Timeline
USMVISHARES TR	255,713	$24M	0.02%	+47,350	Timeline
IYWISHARES TR	169,052	$23.7M	0.02%	+45,242	Timeline
CLCOLGATE PALMOLIVE CO	253,181	$23.7M	0.02%	+31,176	Timeline
SHYGISHARES TR	557,443	$23.7M	0.02%	+22,119	Timeline
MDTMEDTRONIC PLC	261,476	$23.5M	0.02%	+45,858	Timeline
BNBROOKFIELD CORP	442,255	$23.2M	0.02%	+60,635	Timeline
DGROISHARES TR	373,474	$23.1M	0.02%	+146,244	Timeline
SCHKSCHWAB STRATEGIC TR	854,195	$23M	0.02%	+741,459	Timeline
EMREMERSON ELEC CO	208,392	$22.8M	0.02%	+10,293	Timeline
XLFSELECT SECTOR SPDR TR	454,686	$22.6M	0.02%	+45,939	Timeline
DLRDIGITAL RLTY TR INC	157,481	$22.6M	0.02%	+933	Timeline
PHPARKER-HANNIFIN CORP	37,028	$22.5M	0.02%	+7,471	Timeline
ITWILLINOIS TOOL WKS INC	89,722	$22.3M	0.02%	+9,150	Timeline
MARMARRIOTT INTL INC NEW	93,103	$22.2M	0.02%	+1,193	Timeline
SNOWSNOWFLAKE INC	150,366	$22M	0.02%	+2,465	Timeline
BWXSPDR SERIES TRUST	997,584	$21.8M	0.02%	+53,977	Timeline
XELXCEL ENERGY INC	307,601	$21.8M	0.02%	+9,148	Timeline
LNGCHENIERE ENERGY INC	93,881	$21.7M	0.02%	+57,387	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	536,177	$21.7M	0.02%	+9,720	Timeline
MOATVANECK ETF TRUST	245,555	$21.6M	0.02%	+11,847	Timeline
SUSLISHARES TR	225,355	$21.6M	0.02%	+13,589	Timeline
CTASCINTAS CORP	104,727	$21.5M	0.02%	+11,980	Timeline
BABAALIBABA GROUP HLDG LTD	162,704	$21.5M	0.02%	+27,212	Timeline
AZNASTRAZENECA PLC-SPONS ADR	291,687	$21.4M	0.02%	+46,928	Timeline
ZSZSCALER INC	107,974	$21.4M	0.02%	-10,121	Timeline
DFAIDIMENSIONAL ETF TRUST	681,252	$21.3M	0.02%	-43,321	Timeline
CMICUMMINS INC	67,459	$21.1M	0.02%	+4,037	Timeline
DFSVDIMENSIONAL ETF TRUST	749,852	$21.1M	0.02%	+237,929	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,433,303	$21M	0.02%	+1,262,741	Timeline
NVONOVO-NORDISK A S	300,345	$20.9M	0.02%	-8,277	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	279,905	$20.6M	0.02%	+2,056	Timeline
ICFISHARES TR	334,848	$20.6M	0.02%	-12,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	408,378	$20.5M	0.02%	+3,017	Timeline
XLESELECT SECTOR SPDR TR	219,182	$20.5M	0.02%	+17,096	Timeline
BKNGBOOKING HOLDINGS INC	4,435	$20.4M	0.02%	-191	Timeline
APPAPPLOVIN CORP	76,805	$20.4M	0.02%	-23,896	Timeline
CSXCSX CORP	689,635	$20.3M	0.02%	-13,704	Timeline
SCHVSCHWAB STRATEGIC TR	760,669	$20.2M	0.02%	+7,449	Timeline
IFRAISHARES TR	447,623	$20.2M	0.02%	+20,244	Timeline
SFBSSERVISFIRST BANCSHARES INC	243,138	$20.1M	0.02%	+180,454	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	200,730	$20M	0.02%	+5,056	Timeline
CMECME GROUP INC	74,270	$19.7M	0.02%	+13,080	Timeline
DASHDOORDASH INC	107,454	$19.6M	0.02%	+33,830	Timeline
PFFDGLOBAL X FDS	1,031,298	$19.6M	0.02%	+26,106	Timeline
GEVGE VERNOVA INC	64,166	$19.6M	0.02%	+7,489	Timeline
VHTVANGUARD WORLD FD	73,896	$19.6M	0.02%	+6,823	Timeline
DGRWWISDOMTREE TR	244,916	$19.6M	0.02%	+134,222	Timeline
SPABSPDR SERIES TRUST	764,527	$19.5M	0.02%	+78,790	Timeline
FMBFIRST TR EXCH TRADED FD III	386,786	$19.5M	0.02%	+381,942	Timeline
RSRELIANCE INC	67,120	$19.4M	0.02%	+138	Timeline
ETENERGY TRANSFER L P	1,032,962	$19.2M	0.02%	+62,667	Timeline
PAYXPAYCHEX INC	124,228	$19.2M	0.02%	+5,731	Timeline
SHWSHERWIN WILLIAMS CO	54,880	$19.2M	0.02%	+5,971	Timeline
PYPLPAYPAL HLDGS INC	292,378	$19.1M	0.02%	-4,115	Timeline
MSIMOTOROLA SOLUTIONS INC	43,345	$19M	0.02%	+13,511	Timeline
FDXFEDEX CORP	77,240	$18.8M	0.02%	-7,183	Timeline
STIPISHARES TR	181,608	$18.8M	0.02%	-2,983	Timeline
DSIISHARES TR	183,084	$18.7M	0.02%	-748	Timeline
HCAHCA HEALTHCARE INC	53,881	$18.6M	0.02%	+6,378	Timeline
AVIGAMERICAN CENTY ETF TR	448,345	$18.6M	0.02%	+32,978	Timeline
TMTOYOTA MOTOR CORP	104,673	$18.5M	0.02%	+12,581	Timeline
VTIPVANGUARD MALVERN FDS	370,224	$18.5M	0.02%	-2,409	Timeline
SCHPSCHWAB STRATEGIC TR	675,267	$18.2M	0.02%	-53,711	Timeline
AMTAMERICAN TOWER CORP	83,240	$18.1M	0.02%	+14,374	Timeline
GDGENERAL DYNAMICS CORP	66,214	$18M	0.02%	+20,171	Timeline
XLVSELECT SECTOR SPDR TR	120,914	$17.7M	0.02%	+20,601	Timeline
QUALISHARES TR	102,624	$17.5M	0.02%	+35,844	Timeline
ALLALLSTATE CORP	84,639	$17.5M	0.02%	+13,206	Timeline
DISVDIMENSIONAL ETF TRUST	593,381	$17.3M	0.02%	-20,053	Timeline
OTISOTIS WORLDWIDE CORP	167,364	$17.3M	0.02%	+12,321	Timeline
IGSBISHARES TR	327,735	$17.2M	0.02%	+1,537	Timeline
HSBCHSBC HLDGS PLC	298,706	$17.2M	0.02%	+30,509	Timeline
LUVSOUTHWEST AIRLS CO	506,662	$17M	0.02%	+234,682	Timeline
YUMYUM BRANDS INC	106,472	$16.8M	0.02%	+8,724	Timeline
NSCNORFOLK SOUTHN CORP	70,708	$16.7M	0.02%	-12,176	Timeline
CEGCONSTELLATION ENERGY CORP	82,972	$16.7M	0.02%	-13,598	Timeline
WECWEC ENERGY GROUP INC	153,194	$16.7M	0.02%	+87,571	Timeline
AVSFAMERICAN CENTY ETF TR	352,546	$16.5M	0.02%	+9,813	Timeline
IJKISHARES TR	196,434	$16.4M	0.02%	+5,358	Timeline
OREALTY INCOME CORP	280,550	$16.3M	0.02%	+2,367	Timeline
CBSHCOMMERCE BANCSHARES INC	259,037	$16.1M	0.02%	+6,917	Timeline
MGCVANGUARD WORLD FD	79,370	$16M	0.02%	+7,252	Timeline
NUENUCOR CORP	132,594	$16M	0.02%	+13,742	Timeline
MUMICRON TECHNOLOGY INC	183,531	$15.9M	0.01%	+18,459	Timeline
CVSCVS HEALTH CORP	232,893	$15.8M	0.01%	+16,490	Timeline
PNCPNC FINL SVCS GROUP INC	89,527	$15.7M	0.01%	+5,916	Timeline
IJSISHARES TR	160,908	$15.7M	0.01%	-1,357	Timeline
DDOMINION ENERGY INC	276,835	$15.5M	0.01%	+9,754	Timeline
TFLOISHARES TR	304,593	$15.4M	0.01%	+90,529	Timeline
XLISELECT SECTOR SPDR TR	116,579	$15.3M	0.01%	+2,182	Timeline
SNYSANOFI SA	274,483	$15.2M	0.01%	+53,646	Timeline
ISHARES TRISHARES TR	605,112	$15.2M	0.01%	-54,511
CINFCINCINNATI FINL CORP	102,933	$15.2M	0.01%	-734	Timeline
FNDFSCHWAB STRATEGIC TR	416,305	$15M	0.01%	+27,871	Timeline
WMBWILLIAMS COS INC	251,046	$15M	0.01%	+33,927	Timeline
KMIKINDER MORGAN INC DEL	524,528	$15M	0.01%	+83,651	Timeline
VPLVANGUARD INTL EQUITY INDEX F	206,437	$15M	0.01%	-1,483	Timeline
EFGISHARES TR	149,524	$15M	0.01%	+78,413	Timeline
HASHASBRO INC	242,983	$14.9M	0.01%	+3,310	Timeline
IBDRISHARES TR	616,532	$14.9M	0.01%	+19,861	Timeline
ZTSZOETIS INC	88,856	$14.6M	0.01%	-1,694	Timeline
IBITISHARES BITCOIN TRUST ETF	312,401	$14.6M	0.01%	+69,358	Timeline
MBBISHARES TR	155,362	$14.6M	0.01%	-8,469	Timeline
SPGSIMON PPTY GROUP INC NEW	87,592	$14.5M	0.01%	+2,019	Timeline
BNDXVANGUARD CHARLOTTE FDS	295,779	$14.4M	0.01%	+38,011	Timeline
SHYISHARES TR	173,824	$14.4M	0.01%	-3,068	Timeline
DFICDIMENSIONAL ETF TRUST	510,546	$14.2M	0.01%	+9,361	Timeline
METMETLIFE INC	174,162	$14M	0.01%	+34,539	Timeline
NRGNRG ENERGY INC	145,740	$13.9M	0.01%	+3,285	Timeline
IWSISHARES TR	110,403	$13.9M	0.01%	-1,740	Timeline
IUSVISHARES TR	150,688	$13.9M	0.01%	+17,670	Timeline
XLPSELECT SECTOR SPDR TR	168,703	$13.8M	0.01%	-681	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	239,863	$13.7M	0.01%	+91,476	Timeline
CMFISHARES TR	242,713	$13.7M	0.01%	+62,456	Timeline
CPCANADIAN PACIFIC KANSAS CITY	194,502	$13.7M	0.01%	+49,988	Timeline
KMBKIMBERLY-CLARK CORP	95,912	$13.6M	0.01%	+14,449	Timeline
BNYBANK OF NY MELLON CORP	162,409	$13.6M	0.01%	+25,436	Timeline
WEXWEX INC	86,675	$13.6M	0.01%	+1,849	Timeline
TYLTYLER TECHNOLOGIES INC	23,241	$13.5M	0.01%	-1,067	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,915	$13.4M	0.01%	+7,667	Timeline
GOVTISHARES TR	582,525	$13.4M	0.01%	+256,372	Timeline
FALNISHARES TR	499,746	$13.4M	0.01%	+22,194	Timeline
ENBENBRIDGE INC	302,049	$13.4M	0.01%	+34,913	Timeline
DELLDELL TECHNOLOGIES INC	146,605	$13.4M	0.01%	+3,982	Timeline
MGVVANGUARD WORLD FD	103,574	$13.3M	0.01%	+1,226	Timeline
COFCAPITAL ONE FINL CORP	73,840	$13.2M	0.01%	+12,246	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	99,768	$13.2M	0.01%	+92,070	Timeline
GWWWW GRAINGER INC	13,332	$13.2M	0.01%	+205	Timeline
HSYHERSHEY CO	76,949	$13.2M	0.01%	-21,843	Timeline
MCOMOODYS CORP	28,188	$13.1M	0.01%	+4,164	Timeline
SYYSYSCO CORP	174,872	$13.1M	0.01%	-27,934	Timeline
RPGINVESCO EXCHANGE TRADED FD T	340,535	$13M	0.01%	-14,314	Timeline
RRXREGAL REXNORD CORPORATION	113,907	$13M	0.01%	+13,229	Timeline
TDGTRANSDIGM GROUP INC	9,316	$12.9M	0.01%	+190	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	942,646	$12.8M	0.01%	+183,225	Timeline
AMPAMERIPRISE FINL INC	26,410	$12.8M	0.01%	+2,808	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,976	$12.7M	0.01%	+2,512	Timeline
ADSKAUTODESK INC	48,199	$12.6M	0.01%	+3,762	Timeline
IJTISHARES TR	101,179	$12.6M	0.01%	-1,911	Timeline
BIDUBAIDU INC	136,660	$12.6M	0.01%	+80,478	Timeline
AONAON PLC	31,431	$12.5M	0.01%	+1,955	Timeline
EFVISHARES TR	212,808	$12.5M	0.01%	+42,492	Timeline
SHVISHARES TR	112,565	$12.4M	0.01%	-9,660	Timeline
FASTFASTENAL CO	158,954	$12.3M	0.01%	+13,615	Timeline
PLDPROLOGIS INC.	110,115	$12.3M	0.01%	+26,846	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,965	$12.3M	0.01%	+4,159
DBCINVESCO DB COMMDY INDX TRCK	545,295	$12.3M	0.01%	-710	Timeline
TOTALENERGIES SETOTALENERGIES SE	187,525	$12.1M	0.01%	+10,513
FITBFIFTH THIRD BANCORP	309,354	$12.1M	0.01%	+67,646	Timeline
VLOVALERO ENERGY CORP	90,852	$12M	0.01%	+1,037	Timeline
OEFISHARES TR	44,226	$12M	0.01%	+5,627	Timeline
EDCONSOLIDATED EDISON INC	108,220	$12M	0.01%	+7,263	Timeline
KRKROGER CO	176,116	$11.9M	0.01%	+16,978	Timeline
ECLECOLAB INC	46,840	$11.9M	0.01%	+4,603	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,543	$11.8M	0.01%	+7,706	Timeline
IEURISHARES TR	195,831	$11.8M	0.01%	-3,424	Timeline
HIGHARTFORD INSURANCE GROUP INC	93,596	$11.6M	0.01%	+12,011	Timeline
IWVISHARES TR	36,330	$11.5M	0.01%	+118	Timeline
TFCTRUIST FINL CORP	279,468	$11.5M	0.01%	-33,269	Timeline
BDXBECTON DICKINSON & CO	49,727	$11.4M	0.01%	-4,571	Timeline
IWNISHARES TR	75,411	$11.4M	0.01%	+633	Timeline
ISTBISHARES TR	234,603	$11.3M	0.01%	+13,457	Timeline
TIPISHARES TR	102,029	$11.3M	0.01%	+803	Timeline
VONGVANGUARD SCOTTSDALE FDS	121,969	$11.3M	0.01%	+23,323	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,548	$11.3M	0.01%	+482	Timeline
FLOFLOWERS FOODS INC	593,295	$11.3M	0.01%	+181,662	Timeline
GSKGSK PLC	288,270	$11.2M	0.01%	+54,209	Timeline
SANBANCO SANTANDER SA	1,653,253	$11.1M	0.01%	+214,945	Timeline
AZOAUTOZONE INC	2,889	$11M	0.01%	+111	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	133,397	$11M	0.01%	+33,610	Timeline
IDXXIDEXX LABS INC	26,016	$10.9M	0.01%	+1,798	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,846	$10.9M	0.01%	+10,795	Timeline
RSGREPUBLIC SVCS INC	44,812	$10.9M	0.01%	+10,279	Timeline
GMGENERAL MTRS CO	230,157	$10.8M	0.01%	+40,558	Timeline
SCHOSCHWAB STRATEGIC TR	444,142	$10.8M	0.01%	-3,835	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	120,332	$10.8M	0.01%	+87,240	Timeline
DFAXDIMENSIONAL ETF TRUST	410,221	$10.7M	0.01%	+4,212	Timeline
RWRSPDR SERIES TRUST	108,399	$10.7M	0.01%	-1,157	Timeline
CTVACORTEVA INC	169,721	$10.7M	0.01%	+12,685	Timeline
FCXFREEPORT MCMORAN INC	281,500	$10.7M	0.01%	+42,455	Timeline
TRGPTARGA RES CORP	52,999	$10.6M	0.01%	+6,518	Timeline
MELIMERCADOLIBRE INC	5,438	$10.6M	0.01%	+143	Timeline
CHTCHUNGHWA TELECOM CO LTD	268,920	$10.5M	0.01%	+30,491	Timeline
AXONAXON ENTERPRISE INC	19,977	$10.5M	0.01%	+1,642	Timeline
RBLXROBLOX CORP	179,876	$10.5M	0.01%	+90,244	Timeline
MKLMARKEL GROUP INC	5,601	$10.5M	0.01%	+401	Timeline
ROPROPER TECHNOLOGIES INC	17,758	$10.5M	0.01%	+3,287	Timeline
GWXSPDR INDEX SHS FDS	326,610	$10.4M	0.01%	-18,962	Timeline
TDTORONTO DOMINION BK ONT	174,110	$10.4M	0.01%	+44,181	Timeline
FFORD MTR CO	1,038,860	$10.4M	0.01%	+176,835	Timeline
RCLROYAL CARIBBEAN GROUP	50,394	$10.4M	0.01%	+9,534	Timeline
SNPSSYNOPSYS INC	24,129	$10.3M	0.01%	+1,967	Timeline
EXCEXELON CORP	220,059	$10.1M	0.01%	+25,110	Timeline
QQQMINVESCO EXCH TRADED FD TR II	52,409	$10.1M	0.01%	+6,167	Timeline
EVRGEVERGY INC	146,531	$10.1M	0.01%	+10,557	Timeline
CPRTCOPART INC	176,888	$10M	0.01%	+22,873	Timeline
IUSGISHARES TR	78,381	$9.96M	0.01%	+9,356	Timeline
EFAVISHARES TR	127,428	$9.93M	0.01%	+27,910	Timeline
EEMVISHARES INC	169,984	$9.92M	0.01%	-379	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,469	$9.9M	0.01%	+463	Timeline
DTEDTE ENERGY CO	70,878	$9.8M	0.01%	+334	Timeline
GRMNGARMIN LTD	45,079	$9.79M	0.01%	+6,316	Timeline
LDOSLEIDOS HOLDINGS INC	72,491	$9.78M	0.01%	-395	Timeline
CORCENCORA INC	35,089	$9.76M	0.01%	+3,248	Timeline
SPLVINVESCO EXCH TRADED FD TR II	130,484	$9.75M	0.01%	+19,064	Timeline
AEEAMEREN CORP	96,212	$9.66M	0.01%	-2,682	Timeline
PGXINVESCO EXCH TRADED FD TR II	849,390	$9.53M	0.01%	-38,116	Timeline
BPBP PLC	281,584	$9.51M	0.01%	+23,479	Timeline
NOBLPROSHARES TR	93,047	$9.51M	0.01%	+8,182	Timeline
GISGENERAL MILLS INC	158,957	$9.5M	0.01%	-49,465	Timeline
FICOFAIR ISAAC CORP	5,153	$9.5M	0.01%	+581	Timeline
JCIJOHNSON CONTROLS INTERNATION	118,353	$9.48M	0.01%	+34,921	Timeline
GLWCORNING INC	206,913	$9.47M	0.01%	+3,951	Timeline
RELXRELX PLC	187,184	$9.44M	0.01%	+26,348	Timeline
VFHVANGUARD WORLD FD	78,880	$9.42M	0.01%	+3,109	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	787,100	$6.46M	+468,900
WFCWELLS FARGO & CO COM	call	120,000	$2.83M	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	31,600	$2.51M	new
NVDANVIDIA CORPORATION COM	call	370,000	$1.69M	+200,000
ISRGINTUITIVE SURGICAL INC COM	put	16,100	$886K	new
AAPLAPPLE INC COM	call	20,000	$451K	0
TGTTARGET CORP Stock	call	50,000	$386K	new
HDHOME DEPOT INC COM	put	10,700	$214K	-10,100
UBERUBER TECHNOLOGIES INC COM	call	10,000	$213K	new
MSTRSTRATEGY INC Stock	call	25,000	$165K	+2,500
SNOWSNOWFLAKE INC Stock	put	13,700	$153K	0
RBLXROBLOX CORP Stock	put	21,000	$146K	new
AAPLAPPLE INC COM	put	34,900	$142K	-400
CARTMAPLEBEAR INC Stock	put	67,900	$141K	0
NUNU HLDGS LTD ORD SHS CL A	put	208,000	$103K	-83,400
DASHDOORDASH INC Stock	put	23,300	$88.5K	-6,500
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$80K	-10,000
INTCINTEL CORP COM	call	20,000	$69K	new
APPAPPLOVIN CORP Stock	put	25,000	$60.6K	-25,000
LRCXLAM RESEARCH CORP COM	put	13,500	$52.3K	new
DBXDROPBOX INC Stock	put	19,000	$34.7K	0
HOODROBINHOOD MKTS INC COM	put	10,400	$28.4K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$27.9K	0
CSCOCISCO SYS INC COM	put	10,200	$10.7K	0
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$8.7K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	12,000	$6.78K	+2,000
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$4.6K	new
IRENIREN LIMITED STOK	call	35,000	$700	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	1,074,000	$1.06M	-58,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.9K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11K	0

Sold out in Q1 2025

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

The largest 100 of 352. All 352

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	1,075,947	$15.5M	shares
GOOGLALPHABET INC	40,000	$3.86M	call
QIAGEN NVQIAGEN NV	84,149	$3.75M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	224,565	$3.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,381	$3M	shares
CLFDCLEARFIELD INC	96,040	$2.98M	shares
SQQQProShares UltraPro Short QQQ	81,985	$2.55M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,921	$1.77M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	146,149	$1.77M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,859	$1.51M	shares
TSLLDIREXION SHARES ETF TRUST	53,900	$1.48M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,735	$1.48M	shares
Vital Energy IncVital Energy Inc	46,126	$1.43M	shares
BARNES GROUP INCBARNES GROUP INC	22,982	$1.09M	shares
RTORENTOKIL INITIAL PLC	42,335	$1.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,161	$962K	shares
ACHCACADIA HEALTHCARE COMPANY IN	23,000	$912K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,981	$845K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,183	$660K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	127,564	$654K	shares
EQWLINVESCO EXCHANGE TRADED FD T	5,817	$595K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,963	$576K	shares
REYNREYNOLDS CONSUMER PRODS INC	21,065	$569K	shares
REVELYST INCREVELYST INC	29,494	$567K	shares
VSXYVICTORIAS SECRET AND CO	13,369	$554K	shares
DIVOAMPLIFY ETF TR	13,223	$535K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	13,802	$534K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,574	$531K	shares
APLSAPELLIS PHARMACEUTICALS INC	16,214	$517K	shares
MCBSMETROCITY BANKSHARES INC	16,146	$516K	shares
MESOMESOBLAST LTD	24,873	$492K	shares
FLYWFLYWIRE CORPORATION	23,658	$488K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,571	$454K	shares
SPMBSPDR SERIES TRUST	19,943	$430K	shares
CNMDCONMED CORP	6,269	$429K	shares
UITBVICTORY PORTFOLIOS II	9,082	$417K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,675	$416K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,649	$412K	shares
HASHICORP INCHASHICORP INC	11,639	$398K	shares
ICVTISHARES TR	4,621	$393K	shares
STKCOLUMBIA SELIGM PREM TECH GR	12,165	$389K	shares
FCFRANKLIN COVEY CO	10,202	$383K	shares
BANRBANNER CORP	5,725	$382K	shares
ASAIYSENDAS DISTRIBUIDORA S A	83,051	$371K	shares
DISDISNEY WALT CO	35,000	$366K	call
SECTNORTHERN LTS FD TR IV	6,453	$355K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	28,305	$350K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,094	$349K	shares
DOOBRP INC	6,828	$347K	shares
KRUSKURA SUSHI USA INC	3,720	$337K	shares
UANCVR PARTNERS LP/CVR NITROGEN	4,240	$322K	shares
INARI MED INCINARI MED INC	6,200	$317K	shares
FIDUFIDELITY COVINGTON TRUST	4,488	$316K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,272	$315K	shares
MEIMETHODE ELECTRS INC	26,641	$314K	shares
FRPTFRESHPET INC	2,084	$309K	shares
MSFTMICROSOFT CORP	5,000	$308K	call
QLVFLEXSHARES TR	4,693	$306K	shares
GVIISHARES TR	2,895	$302K	shares
TBILRBB FD INC	6,046	$301K	shares
MATTERPORT INCMATTERPORT INC	63,430	$301K	shares
SLQDISHARES TR	6,044	$301K	shares
TBCHTURTLE BEACH CORP	17,340	$300K	shares
ALRSALERUS FINL CORP	15,594	$300K	shares
RNGRINGCENTRAL INC	8,469	$296K	shares
JANTAIM ETF PRODUCTS TRUST	8,171	$295K	shares
MOVMOVADO GROUP INC	14,939	$294K	shares
NFRAFLEXSHARES TR	5,397	$293K	shares
FDHYFIDELITY COVINGTON TRUST	5,745	$277K	shares
TNDMTANDEM DIABETES CARE INC	7,582	$273K	shares
OSGOCTAVE SPECIALTY GROUP INC	21,210	$268K	shares
YOUCLEAR SECURE INC	9,999	$266K	shares
AATAMERICAN ASSETS TR INC	10,095	$265K	shares
EFIVSPDR SERIES TRUST	4,670	$264K	shares
AAOIAPPLIED OPTOELECTRONICS INC	7,104	$262K	shares
GRVYGRAVITY CO LTD	4,142	$261K	shares
SUPNSUPERNUS PHARMACEUTICALS	7,202	$260K	shares
ETHGRAYSCALE ETHEREUM STAKING	8,181	$258K	shares
TCMDTACTILE SYS TECHNOLOGY INC	15,017	$257K	shares
FETHFIDELITY ETHEREUM FD	7,641	$255K	shares
LQDHISHARES U S ETF TR	2,647	$245K	shares
UEURBAN EDGE PPTYS	11,323	$243K	shares
FSMDFIDELITY COVINGTON TRUST	5,905	$243K	shares
PDSPRECISION DRILLING CORP	3,970	$242K	shares
STCESCHWAB STRATEGIC TR	5,414	$242K	shares
THSTREEHOUSE FOODS INC	6,877	$242K	shares
BILLBILL HOLDINGS INC	2,846	$241K	shares
CWHCAMPING WORLD HLDGS INC	11,390	$240K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,068	$237K	shares
WWWWOLVERINE WORLD WIDE INC	10,566	$235K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,103	$235K	shares
IMTMISHARES TR	6,217	$233K	shares
AZTAAZENTA INC	4,579	$229K	shares
AGZISHARES TR	2,114	$228K	shares
ALEXALEXANDER & BALDWIN INC	12,854	$228K	shares
ZIMZIM INTEGRATED SHIPPING SERV	10,326	$222K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	18,480	$219K	shares
INVESCOINVESCO	8,903	$218K	shares
SMPSTANDARD MTR PRODS INC	7,010	$217K	shares
CDPCOPT DEFENSE PROPERTIES	6,879	$213K	shares

How Q1 2025 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 0001540235-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC