Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $117,100,054,682 across 3,678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 45.32% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001540235-25-000006

Period: 2025-06-30
Reported value: $117B
Holdings: 3,678
Top 10 weight: 45.32%
New: 383
Sold out: 157

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	+13,016,546	$527M
BNDadded	+6,332,554	$466M
AVDVadded	+3,945,122	$313M
AVUVadded	+3,354,593	$306M
IVVadded	+398,230	$247M

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	-6,275,864	-$358M
FBNDreduced	-2,971,886	-$136M
DGSreduced	-1,612,214	-$89.1M
MUBreduced	-781,159	-$81.6M
BBUSreduced	-685,967	-$76.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001540235-25-000006, largest first. % of portfolio is the value over $117,077,102,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	22,229,974	$13.8B	11.79%	+398,230	Timeline
BNDVANGUARD BD INDEX FDS	114,896,140	$8.46B	7.23%	+6,332,554	Timeline
VEAVANGUARD TAX-MANAGED FDS	132,070,439	$7.53B	6.43%	-6,275,864	Timeline
SPMDSPDR SERIES TRUST	83,062,157	$4.52B	3.86%	+2,922,150	Timeline
IEMGISHARES INC	73,244,097	$4.4B	3.76%	+773,457	Timeline
SPDWSPDR INDEX SHS FDS	99,636,348	$4.03B	3.45%	+13,016,546	Timeline
VVVANGUARD INDEX FDS	12,591,614	$3.59B	3.07%	-86,346	Timeline
VOVANGUARD INDEX FDS	8,406,520	$2.35B	2.01%	+194,518	Timeline
SPYMSPDR SERIES TRUST	31,140,324	$2.26B	1.93%	+319,951	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,511,256	$2.12B	1.81%	+505,937	Timeline
AAPLAPPLE INC	10,174,834	$2.09B	1.78%	-904	Timeline
SCHXSCHWAB STRATEGIC TR	81,577,917	$1.99B	1.7%	-1,083,411	Timeline
VTIVANGUARD INDEX FDS	6,351,163	$1.93B	1.65%	-188,609	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,931,720	$1.81B	1.55%	-57,473	Timeline
XLRESELECT SECTOR SPDR TR	37,386,268	$1.55B	1.32%	+2,878,966	Timeline
AVDVAMERICAN CENTY ETF TR	18,388,604	$1.46B	1.25%	+3,945,122	Timeline
MSFTMICROSOFT CORP	2,915,631	$1.45B	1.24%	+130,950	Timeline
NVDANVIDIA CORPORATION	9,143,670	$1.44B	1.23%	-191,339	Timeline
SPSBSPDR SERIES TRUST	45,354,564	$1.37B	1.17%	+2,140,455	Timeline
IDEVISHARES TR	17,982,959	$1.37B	1.17%	+283,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,764,486	$1.34B	1.15%	+2,839	Timeline
AVUVAMERICAN CENTY ETF TR	14,595,072	$1.33B	1.14%	+3,354,593	Timeline
VTEBVANGUARD MUN BD FDS	26,851,781	$1.32B	1.12%	+702,763	Timeline
MUBISHARES TR	12,339,988	$1.29B	1.1%	-781,159	Timeline
DFASDIMENSIONAL ETF TRUST	20,228,460	$1.29B	1.1%	+3,407,436	Timeline
AGGISHARES TR	12,373,724	$1.23B	1.05%	-330,301	Timeline
VNQVANGUARD INDEX FDS	13,676,143	$1.22B	1.04%	-535,948	Timeline
SPEMSPDR INDEX SHS FDS	22,882,892	$978M	0.84%	+208,911	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,875,383	$934M	0.8%	-132,718	Timeline
SCHFSCHWAB STRATEGIC TR	41,355,792	$914M	0.78%	+98,651	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,055,511	$900M	0.77%	+1,293,010	Timeline
SCHMSCHWAB STRATEGIC TR	29,603,590	$830M	0.71%	+684,597	Timeline
AMZNAMAZON COM INC	3,510,082	$770M	0.66%	+108,096	Timeline
VOOVANGUARD INDEX FDS	1,343,735	$763M	0.65%	+22,428	Timeline
DFATDIMENSIONAL ETF TRUST	14,095,721	$761M	0.65%	+150,227	Timeline
METAMETA PLATFORMS INC	887,651	$655M	0.56%	+107,876	Timeline
SCHESCHWAB STRATEGIC TR	19,526,618	$589M	0.5%	-551,684	Timeline
VYMVANGUARD WHITEHALL FDS	3,603,154	$480M	0.41%	-16,695	Timeline
SCHHSCHWAB STRATEGIC TR	22,634,627	$479M	0.41%	-765,205	Timeline
VBVANGUARD INDEX FDS	1,965,440	$466M	0.4%	-33,107	Timeline
GOOGLALPHABET INC	2,297,999	$405M	0.35%	+128,137	Timeline
JPMJPMORGAN CHASE & CO	1,364,887	$396M	0.34%	+29,844	Timeline
QQQINVESCO QQQ TR	655,810	$362M	0.31%	+4,524	Timeline
SCZISHARES TR	4,279,272	$311M	0.27%	-219,756	Timeline
DGSWISDOMTREE TR	5,425,374	$300M	0.26%	-1,612,214	Timeline
AVGOBROADCOM INC	1,081,125	$298M	0.25%	+119,266	Timeline
IJHISHARES TR	4,800,760	$298M	0.25%	-202,233	Timeline
GOOGALPHABET INC	1,678,127	$298M	0.25%	+81,867	Timeline
ITOTISHARES TR	2,117,760	$286M	0.24%	-25,684	Timeline
SUBISHARES TR	2,636,435	$280M	0.24%	+70,762	Timeline
TSLATESLA INC	858,358	$273M	0.23%	-20,432	Timeline
COSTCOSTCO WHOLESALE CORPORATION	244,564	$242M	0.21%	+6,178	Timeline
DFUSDIMENSIONAL ETF TRUST	3,530,566	$237M	0.2%	-29,174	Timeline
VVISA INC	654,325	$232M	0.2%	+17,096	Timeline
SPIBSPDR SERIES TRUST	6,915,048	$232M	0.2%	-51,448	Timeline
PGPROCTER & GAMBLE CO	1,441,987	$230M	0.2%	+14,882	Timeline
IEFAISHARES TR	2,744,172	$229M	0.2%	-166,827	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,092,441	$224M	0.19%	-15,711	Timeline
IWBISHARES TR	657,797	$223M	0.19%	-9,328	Timeline
SPTMSPDR SERIES TRUST	2,970,972	$222M	0.19%	+1,158,184	Timeline
DFUVDIMENSIONAL ETF TRUST	5,251,545	$222M	0.19%	-44,266	Timeline
LLYELI LILLY & CO	266,992	$208M	0.18%	+9,016	Timeline
WMTWALMART INC	2,099,675	$205M	0.18%	+76,190	Timeline
HDHOME DEPOT INC	542,737	$199M	0.17%	+9,833	Timeline
IWFISHARES TR	467,125	$198M	0.17%	+4,497	Timeline
XOMEXXON MOBIL CORP	1,766,032	$190M	0.16%	-13,436	Timeline
EFAISHARES TR	2,085,026	$186M	0.16%	-25,603	Timeline
ORCLORACLE CORP	835,615	$183M	0.16%	+9,423	Timeline
NFLXNETFLIX INC.	132,313	$177M	0.15%	+8,044	Timeline
IEIISHARES TR	1,438,272	$171M	0.15%	-105,391	Timeline
JNJJOHNSON & JOHNSON	1,055,881	$161M	0.14%	-26,996	Timeline
DOLWISDOMTREE TR	2,674,042	$159M	0.14%	-20,126	Timeline
ABBVABBVIE INC	839,083	$156M	0.13%	-3,943	Timeline
DFIVDIMENSIONAL ETF TRUST	3,497,364	$150M	0.13%	-21,829	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	263,805	$149M	0.13%	-59,832	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	199	$145M	0.12%	-2	Timeline
BACBANK OF AMER CORP	3,053,878	$145M	0.12%	+65,957	Timeline
IJRISHARES TR	1,283,517	$140M	0.12%	-85,325	Timeline
ESGVVANGUARD WORLD FD	1,276,648	$140M	0.12%	+22,736	Timeline
KOCOCA COLA CO	1,955,851	$138M	0.12%	+26,923	Timeline
MAMASTERCARD INCORPORATED	243,590	$137M	0.12%	+8,028	Timeline
VUGVANGUARD INDEX FDS	296,917	$130M	0.11%	-461	Timeline
BILSPDR SERIES TRUST	1,418,730	$130M	0.11%	-5,677	Timeline
EWXSPDR INDEX SHS FDS	2,008,095	$125M	0.11%	-211,179	Timeline
ABTABBOTT LABORATORIES	911,236	$124M	0.11%	+19,722	Timeline
VTVVANGUARD INDEX FDS	699,001	$124M	0.11%	+10,338	Timeline
IWMISHARES TR	567,965	$123M	0.1%	-35,781	Timeline
SPSMSPDR SERIES TRUST	2,858,713	$122M	0.1%	-157,697	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	532,247	$121M	0.1%	+33,963	Timeline
SCHASCHWAB STRATEGIC TR	4,689,773	$119M	0.1%	+140,068	Timeline
DLNWISDOMTREE TR	1,412,192	$116M	0.1%	+27,895	Timeline
SCHDSCHWAB STRATEGIC TR	4,376,728	$116M	0.1%	-107,254	Timeline
AMLPALPS ETF TR	2,260,339	$110M	0.09%	-8,863	Timeline
AVUSAMERICAN CENTY ETF TR	1,078,562	$109M	0.09%	-77,147	Timeline
CATCATERPILLAR INC	275,950	$107M	0.09%	+13,485	Timeline
IBMINTERNATIONAL BUSINESS MACHS	362,828	$107M	0.09%	+11,866	Timeline
MCDMCDONALDS CORP	360,264	$105M	0.09%	-7,383	Timeline
IWDISHARES TR	540,460	$105M	0.09%	+4,125	Timeline
CSCOCISCO SYS INC	1,439,591	$99.9M	0.09%	+50,602	Timeline
DEMWISDOMTREE TR	2,161,189	$97.9M	0.08%	-21,662	Timeline
MLPAGLOBAL X FDS	1,924,187	$96.6M	0.08%	-25,183	Timeline
VGTVANGUARD WORLD FD	140,772	$93.4M	0.08%	+7,271	Timeline
VXFVANGUARD INDEX FDS	481,857	$92.9M	0.08%	+2,560	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,376,609	$92.5M	0.08%	+18,509	Timeline
SCHKSCHWAB STRATEGIC TR	3,092,202	$92.2M	0.08%	+2,238,007	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,155,647	$89.6M	0.08%	+44,996	Timeline
CVXCHEVRON CORPORATION	620,572	$88.9M	0.08%	-31,842	Timeline
ANETARISTA NETWORKS INC	866,484	$88.6M	0.08%	+71,698	Timeline
CRWDCROWDSTRIKE HLDGS INC	173,194	$88.2M	0.08%	+17,424	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,489,311	$87.5M	0.07%	+76,034	Timeline
VSGXVANGUARD WORLD FD	1,316,871	$86.3M	0.07%	+4,367	Timeline
IWRISHARES TR	930,420	$85.6M	0.07%	+245,879	Timeline
PMPHILIP MORRIS INTL INC	468,577	$85.3M	0.07%	+27,374	Timeline
PEPPEPSICO INC	639,142	$84.4M	0.07%	+35,657	Timeline
DFACDIMENSIONAL ETF TRUST	2,335,241	$83.7M	0.07%	+17,231	Timeline
VSSVANGUARD INTL EQUITY INDEX F	610,566	$82.1M	0.07%	+39,960	Timeline
GSGOLDMAN SACHS GROUP INC	111,895	$79.2M	0.07%	+18,652	Timeline
DISDISNEY WALT CO	634,931	$78.7M	0.07%	-8,101	Timeline
ACNACCENTURE PLC IRELAND	263,434	$78.7M	0.07%	+7,647	Timeline
RTXRTX CORPORATION	537,528	$78.5M	0.07%	+11,066	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,686,232	$77.1M	0.07%	-2,971,886	Timeline
ETNEATON CORP PLC	213,350	$76.2M	0.07%	+1,318	Timeline
DONWISDOMTREE TR	1,517,613	$76.1M	0.06%	-10,764	Timeline
WFCWELLS FARGO & CO	947,527	$75.9M	0.06%	+4,289	Timeline
ESGEISHARES INC	1,930,016	$75.6M	0.06%	+66,281	Timeline
MRKMERCK & CO INC	944,651	$74.8M	0.06%	-53,546	Timeline
VOEVANGUARD INDEX FDS	451,331	$74.2M	0.06%	+3,495	Timeline
UNHUNITEDHEALTH GROUP INC	237,551	$74.1M	0.06%	+13,612	Timeline
VCSHVANGUARD SCOTTSDALE FDS	931,092	$74M	0.06%	+76,139	Timeline
CRMSALESFORCE INC	268,903	$73.3M	0.06%	-4,818	Timeline
QCOMQUALCOMM INC	458,566	$73M	0.06%	-7,109	Timeline
AVEMAMERICAN CENTY ETF TR	1,040,450	$71.3M	0.06%	-68,739	Timeline
IVWISHARES TR	641,855	$70.7M	0.06%	-16,712	Timeline
SPYGSPDR SERIES TRUST	735,165	$70.1M	0.06%	+4,616	Timeline
BABOEING CO	327,700	$68.7M	0.06%	+24,373	Timeline
CGBDCARLYLE SECURED LENDING INC	4,916,335	$67.3M	0.06%	+44,062	Timeline
SDYSPDR SERIES TRUST	492,188	$66.8M	0.06%	+27,970	Timeline
PLTRPALANTIR TECHNOLOGIES INC	484,616	$66.1M	0.06%	+46,673	Timeline
UNPUNION PAC CORP	273,289	$62.9M	0.05%	-13,073	Timeline
AMDADVANCED MICRO DEVICES INC	441,405	$62.6M	0.05%	+28,987	Timeline
DFISDIMENSIONAL ETF TRUST	2,089,206	$62.3M	0.05%	+284,166	Timeline
NEENEXTERA ENERGY INC	897,974	$62.3M	0.05%	+19,351	Timeline
ESMLISHARES TR	1,499,023	$62M	0.05%	+44,596	Timeline
BSYBENTLEY SYS INC	1,146,359	$61.9M	0.05%	-209,413	Timeline
GEGE AEROSPACE	238,404	$61.4M	0.05%	+1,965	Timeline
AXPAMERICAN EXPRESS CO	190,342	$60.7M	0.05%	+6,807	Timeline
AMGNAMGEN INC	214,786	$60M	0.05%	-7,253	Timeline
NOWSERVICENOW INC	57,361	$59M	0.05%	-33	Timeline
XLKSELECT SECTOR SPDR TR	230,862	$58.5M	0.05%	+19,995	Timeline
VBRVANGUARD INDEX FDS	297,801	$58.1M	0.05%	-22,231	Timeline
TAT&T INC	1,969,808	$57M	0.05%	+15,465	Timeline
HONHONEYWELL INTL INC	242,723	$56.5M	0.05%	-2,781	Timeline
APHAMPHENOL CORP	572,301	$56.5M	0.05%	+53,437	Timeline
GLDSPDR GOLD TR	184,568	$56.3M	0.05%	-15,604	Timeline
ISRGINTUITIVE SURGICAL INC	103,342	$56.2M	0.05%	+5,850	Timeline
LMTLOCKHEED MARTIN CORP	119,413	$55.3M	0.05%	+378	Timeline
SCHGSCHWAB STRATEGIC TR	1,874,072	$54.7M	0.05%	-7,411	Timeline
IWPISHARES TR	389,945	$54.1M	0.05%	+7,237	Timeline
VYMIVANGUARD WHITEHALL FDS	674,293	$54M	0.05%	+3,322	Timeline
GELGENESIS ENERGY L P	3,106,054	$53.5M	0.05%	+600	Timeline
ADBEADOBE INC	137,884	$53.3M	0.05%	+2,040	Timeline
SCHBSCHWAB STRATEGIC TR	2,235,852	$53.3M	0.05%	+135,659	Timeline
LRCXLAM RESEARCH CORP	546,481	$53.2M	0.05%	-6,558	Timeline
SCHCSCHWAB STRATEGIC TR	1,233,008	$52.5M	0.04%	-70,683	Timeline
EMXCISHARES INC	821,707	$51.9M	0.04%	-55,266	Timeline
LQDISHARES TR	469,568	$51.5M	0.04%	-881	Timeline
AVDEAMERICAN CENTY ETF TR	695,296	$51.5M	0.04%	-45,750	Timeline
INTUINTUIT	64,855	$51.1M	0.04%	+2,757	Timeline
TJXTJX COS INC NEW	410,165	$50.7M	0.04%	+18,382	Timeline
IWOISHARES TR	176,494	$50.5M	0.04%	-2,238	Timeline
LOWLOWES COS INC	225,024	$49.9M	0.04%	-773	Timeline
MGKVANGUARD WORLD FD	135,655	$49.7M	0.04%	-4,315	Timeline
ESGDISHARES TR	549,546	$49M	0.04%	-120	Timeline
MCKMCKESSON CORP	66,509	$48.7M	0.04%	+3,436	Timeline
NVSNOVARTIS AG	398,258	$48.2M	0.04%	+11,267	Timeline
IAUISHARES GOLD TR	764,144	$47.7M	0.04%	+266	Timeline
IGOVISHARES TR	1,105,025	$47.6M	0.04%	+256,315	Timeline
DEDEERE & CO	93,191	$47.4M	0.04%	+5,768	Timeline
AMATAPPLIED MATLS INC	258,780	$47.4M	0.04%	+33,652	Timeline
DIASTATE STR SPDR DOW JONES IND	107,336	$47.3M	0.04%	+2,780	Timeline
BIVVANGUARD BD INDEX FDS	606,890	$46.9M	0.04%	+104,469	Timeline
IHDGWISDOMTREE TR	1,041,105	$46.9M	0.04%	-51,572	Timeline
VXUSVANGUARD STAR FDS	675,414	$46.7M	0.04%	-4,929	Timeline
SBUXSTARBUCKS CORP	508,844	$46.6M	0.04%	+65,768	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,509,722	$46.4M	0.04%	-115,876	Timeline
SCHWCHARLES SCHWAB CORP (THE)	508,080	$46.4M	0.04%	-20,504	Timeline
SPGIS&P GLOBAL INC	87,373	$46.1M	0.04%	+1,454	Timeline
DESWISDOMTREE TR	1,439,254	$45.7M	0.04%	-6,228	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	111,769	$45.3M	0.04%	+9,086	Timeline
NKENIKE INC	635,850	$45.2M	0.04%	-136,354	Timeline
DOVDOVER CORP	245,432	$45M	0.04%	-3,142	Timeline
SONYSONY GROUP CORP	1,722,545	$44.8M	0.04%	+39,319	Timeline
TXNTEXAS INSTRS INC	215,718	$44.8M	0.04%	-17,873	Timeline
DFAEDIMENSIONAL ETF TRUST	1,535,545	$44.5M	0.04%	-40,769	Timeline
VZVERIZON COMMUNICATIONS INC	1,010,866	$43.7M	0.04%	-34,875	Timeline
CMCSACOMCAST CORP NEW	1,219,698	$43.5M	0.04%	-52,816	Timeline
ADPAUTOMATIC DATA PROCESSING IN	140,666	$43.4M	0.04%	-1,162	Timeline
CBCHUBB LIMITED	149,724	$43.4M	0.04%	+6,065	Timeline
SGOVISHARES TR	425,774	$42.9M	0.04%	-37,707	Timeline
VTVANGUARD INTL EQUITY INDEX F	333,001	$42.8M	0.04%	+28,880	Timeline
SHOPSHOPIFY INC	366,476	$42.3M	0.04%	+31,102	Timeline
ESGUISHARES TR	307,309	$41.6M	0.04%	+7,817	Timeline
SOSOUTHERN CO	449,301	$41.3M	0.04%	+3,805	Timeline
DFSVDIMENSIONAL ETF TRUST	1,392,492	$41M	0.04%	+642,640	Timeline
MSMORGAN STANLEY	289,306	$40.8M	0.03%	+18,763	Timeline
TTTRANE TECHNOLOGIES PLC	92,357	$40.4M	0.03%	+6,094	Timeline
BSVVANGUARD BD INDEX FDS	513,072	$40.4M	0.03%	-38,694	Timeline
MSTRSTRATEGY INC	99,788	$40.3M	0.03%	-10,717	Timeline
DVYISHARES TR	302,848	$40.2M	0.03%	+9,156	Timeline
FISVFISERV INC	232,525	$40.1M	0.03%	-13,991	Timeline
BXBLACKSTONE INC	265,213	$39.7M	0.03%	+14,529	Timeline
PFEPFIZER INC	1,606,687	$38.9M	0.03%	-87,607	Timeline
DUKDUKE ENERGY CORP NEW	329,976	$38.9M	0.03%	+4,715	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87,174	$38.8M	0.03%	-1,666	Timeline
ORLYOREILLY AUTOMOTIVE INC	428,667	$38.6M	0.03%	+400,964	Timeline
SAPSAP SE	126,725	$38.5M	0.03%	+12,316	Timeline
VOTVANGUARD INDEX FDS	133,845	$38.1M	0.03%	-4,668	Timeline
MOALTRIA GROUP INC	647,934	$38M	0.03%	+26,751	Timeline
KLACKLA CORP	42,359	$37.9M	0.03%	+78	Timeline
FLVAMERICAN CENTY ETF TR	543,212	$37.9M	0.03%	-11,466	Timeline
RSPINVESCO EXCHANGE TRADED FD T	207,961	$37.8M	0.03%	-21,850	Timeline
SNOWSNOWFLAKE INC	168,209	$37.6M	0.03%	+17,843	Timeline
PANWPALO ALTO NETWORKS INC	183,729	$37.6M	0.03%	-2,599	Timeline
GEVGE VERNOVA INC	70,231	$37.2M	0.03%	+6,065	Timeline
WMWASTE MGMT INC DEL	157,170	$36M	0.03%	+9,878	Timeline
UBERUBER TECHNOLOGIES INC	383,251	$35.8M	0.03%	+25,790	Timeline
COFCAPITAL ONE FINL CORP	167,696	$35.7M	0.03%	+93,856	Timeline
CCITIGROUP INC	412,906	$35.1M	0.03%	-17,203	Timeline
SYKSTRYKER CORPORATION	87,102	$34.5M	0.03%	+833	Timeline
LINLINDE PLC	73,341	$34.4M	0.03%	+3,355	Timeline
SPYVSPDR SERIES TRUST	656,509	$34.4M	0.03%	-29,325	Timeline
EEMISHARES TR	711,578	$34.3M	0.03%	-92,875	Timeline
BKNGBOOKING HOLDINGS INC	5,902	$34.2M	0.03%	+1,467	Timeline
FNDXSCHWAB STRATEGIC TR	1,353,683	$33.2M	0.03%	-64,670	Timeline
CARRCARRIER GLOBAL CORPORATION	452,940	$33.2M	0.03%	-30,242	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	708,318	$32.7M	0.03%	+172,141	Timeline
RYROYAL BK CDA	247,393	$32.5M	0.03%	+23,433	Timeline
MARMARRIOTT INTL INC NEW	117,229	$32M	0.03%	+24,126	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	174,520	$32M	0.03%	+2,321	Timeline
CEGCONSTELLATION ENERGY CORP	99,130	$32M	0.03%	+16,158	Timeline
AVSCAMERICAN CENTY ETF TR	617,070	$31.8M	0.03%	+450,876	Timeline
AEPAMERICAN ELEC PWR CO INC	302,475	$31.4M	0.03%	+4,434	Timeline
GILDGILEAD SCIENCES INC	282,087	$31.3M	0.03%	+10,533	Timeline
DVYEISHARES INC	1,091,204	$31.3M	0.03%	-11,983	Timeline
VBKVANGUARD INDEX FDS	112,671	$31.2M	0.03%	-3,060	Timeline
ADIANALOG DEVICES INC	129,021	$30.7M	0.03%	-6,287	Timeline
EWEDWARDS LIFESCIENCES CORP	389,409	$30.5M	0.03%	+15,336	Timeline
SLYVSPDR SERIES TRUST	380,649	$30.4M	0.03%	-27,245	Timeline
FTNTFORTINET INC	285,297	$30.2M	0.03%	-7,488	Timeline
BNBROOKFIELD CORP	487,077	$30.1M	0.03%	+44,822	Timeline
IVEISHARES TR	153,247	$29.9M	0.03%	-5,451	Timeline
MDLZMONDELEZ INTL INC	443,878	$29.9M	0.03%	+34,717	Timeline
TMUST-MOBILE US INC	125,364	$29.9M	0.03%	-2,734	Timeline
BSXBOSTON SCIENTIFIC CORP	273,684	$29.4M	0.03%	+15,673	Timeline
MPCMARATHON PETE CORP	176,368	$29.3M	0.03%	+880	Timeline
TGTTARGET CORP	296,498	$29.2M	0.02%	+22,109	Timeline
DLRDIGITAL RLTY TR INC	165,871	$28.9M	0.02%	+8,390	Timeline
APPAPPLOVIN CORP	82,037	$28.7M	0.02%	+5,232	Timeline
DHRDANAHER CORP DEL	145,343	$28.7M	0.02%	+13,328	Timeline
NOCNORTHROP GRUMMAN CORP	57,358	$28.7M	0.02%	+6,788	Timeline
ASMLASML HLDG NV	35,657	$28.6M	0.02%	-858	Timeline
DFAUDIMENSIONAL ETF TRUST	674,545	$28.6M	0.02%	-192	Timeline
UNILEVER PLCUNILEVER PLC	463,154	$28.3M	0.02%	+50,224
EMREMERSON ELEC CO	211,493	$28.2M	0.02%	+3,101	Timeline
USBUS BANCORP	622,913	$28.2M	0.02%	-171,187	Timeline
ZSZSCALER INC	89,314	$28M	0.02%	-18,660	Timeline
PSXPHILLIPS 66	233,972	$27.9M	0.02%	-3,709	Timeline
VIOOVANGUARD ADMIRAL FDS INC	274,709	$27.8M	0.02%	+4,914	Timeline
IJJISHARES TR	224,837	$27.8M	0.02%	-10,159	Timeline
WELLWELLTOWER INC	180,225	$27.7M	0.02%	+2,043	Timeline
IYWISHARES TR	159,756	$27.7M	0.02%	-9,296	Timeline
IEFISHARES TR	287,839	$27.6M	0.02%	-7,252	Timeline
MMM3M CO	180,069	$27.4M	0.02%	-4,077	Timeline
COPCONOCOPHILLIPS	303,559	$27.2M	0.02%	-11,190	Timeline
ONEYSPDR SERIES TRUST	251,328	$27.2M	0.02%	-2,975	Timeline
XLFSELECT SECTOR SPDR TR	518,404	$27.1M	0.02%	+63,718	Timeline
INTCINTEL CORP	1,208,087	$27.1M	0.02%	-59,840	Timeline
SUSCISHARES TR	1,159,353	$26.9M	0.02%	+40,330	Timeline
SCHRSCHWAB STRATEGIC TR	1,059,114	$26.5M	0.02%	-66,962	Timeline
TRVTRAVELERS COMPANIES INC	98,888	$26.5M	0.02%	+3,940	Timeline
EPDENTERPRISE PRODS PARTNERS L	850,162	$26.4M	0.02%	+37,115	Timeline
CSXCSX CORP	803,601	$26.2M	0.02%	+113,966	Timeline
IBITISHARES BITCOIN TRUST ETF	423,576	$25.9M	0.02%	+111,175	Timeline
CITHE CIGNA GROUP	78,426	$25.9M	0.02%	+2,484	Timeline
BLKBLACKROCK INC	24,573	$25.8M	0.02%	-1,106	Timeline
DGROISHARES TR	402,701	$25.7M	0.02%	+29,227	Timeline
NVONOVO-NORDISK A S	372,131	$25.7M	0.02%	+71,786	Timeline
UPSUNITED PARCEL SVCS INC	254,190	$25.7M	0.02%	+21,465	Timeline
CTASCINTAS CORP	113,851	$25.4M	0.02%	+9,124	Timeline
PHPARKER-HANNIFIN CORP	35,971	$25.1M	0.02%	-1,057	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	278,181	$25.1M	0.02%	-1,724	Timeline
USMVISHARES TR	266,538	$25M	0.02%	+10,825	Timeline
SHELSHELL PLC	353,650	$24.9M	0.02%	+10,883	Timeline
SRLNSSGA ACTIVE ETF TR	594,938	$24.7M	0.02%	-13,538	Timeline
CLCOLGATE PALMOLIVE CO	268,919	$24.4M	0.02%	+15,738	Timeline
FLTRVANECK ETF TRUST	956,657	$24.4M	0.02%	-40,681	Timeline
NRGNRG ENERGY INC	150,554	$24.2M	0.02%	+4,814	Timeline
MRSHMARSH & MCLENNAN COS INC	109,729	$24M	0.02%	-84	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84,755	$23.9M	0.02%	+650	Timeline
PGRPROGRESSIVE CORP	88,878	$23.7M	0.02%	+763	Timeline
EOGEOG RES INC	198,250	$23.7M	0.02%	+1,814	Timeline
SUSLISHARES TR	217,973	$23.6M	0.02%	-7,382	Timeline
CDNSCADENCE DESIGN SYSTEM INC	76,510	$23.6M	0.02%	+26,534	Timeline
LNGCHENIERE ENERGY INC	96,310	$23.5M	0.02%	+2,429	Timeline
AFLAFLAC INC	222,158	$23.4M	0.02%	-5,559	Timeline
BABAALIBABA GROUP HLDG LTD	204,643	$23.2M	0.02%	+41,939	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	206,981	$23.2M	0.02%	-685,967	Timeline
DFAIDIMENSIONAL ETF TRUST	668,755	$23.1M	0.02%	-12,497	Timeline
MINTPIMCO ETF TR	229,419	$23.1M	0.02%	-16,515	Timeline
SHYGISHARES TR	534,206	$23M	0.02%	-23,237	Timeline
HCAHCA HEALTHCARE INC	60,003	$23M	0.02%	+6,122	Timeline
PYPLPAYPAL HLDGS INC	309,022	$23M	0.02%	+16,644	Timeline
CRWVCOREWEAVE INC	140,135	$22.9M	0.02%	new	Timeline
CMICUMMINS INC	67,816	$22.2M	0.02%	+357	Timeline
AJGGALLAGHER ARTHUR J & CO	69,240	$22.2M	0.02%	-1,008	Timeline
MUMICRON TECHNOLOGY INC	179,553	$22.1M	0.02%	-3,978	Timeline
MDTMEDTRONIC PLC	253,110	$22.1M	0.02%	-8,366	Timeline
OKEONEOK INC NEW	269,655	$22M	0.02%	+2,553	Timeline
IFRAISHARES TR	442,378	$21.8M	0.02%	-5,245	Timeline
GDGENERAL DYNAMICS CORP	74,243	$21.7M	0.02%	+8,029	Timeline
MOATVANECK ETF TRUST	229,821	$21.6M	0.02%	-15,734	Timeline
CMECME GROUP INC	77,734	$21.4M	0.02%	+3,464	Timeline
SCHVSCHWAB STRATEGIC TR	772,113	$21.4M	0.02%	+11,444	Timeline
HDVISHARES TR	181,909	$21.3M	0.02%	-20,101	Timeline
RSRELIANCE INC	67,838	$21.3M	0.02%	+718	Timeline
DSIISHARES TR	182,760	$21.2M	0.02%	-324	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	98,342	$20.9M	0.02%	-242,238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	450,193	$20.8M	0.02%	-95,476	Timeline
DASHDOORDASH INC	84,353	$20.8M	0.02%	-23,101	Timeline
OKTAOKTA INC	207,328	$20.7M	0.02%	+119,580	Timeline
SHWSHERWIN WILLIAMS CO	60,339	$20.7M	0.02%	+5,459	Timeline
XELXCEL ENERGY INC	301,159	$20.5M	0.02%	-6,442	Timeline
ITWILLINOIS TOOL WKS INC	82,919	$20.5M	0.02%	-6,803	Timeline
CORCENCORA INC	68,069	$20.4M	0.02%	+32,980	Timeline
AMTAMERICAN TOWER CORP	92,199	$20.4M	0.02%	+8,959	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	362,484	$20.4M	0.02%	-45,894	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,479	$20.3M	0.02%	+4,936	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	186,454	$20.1M	0.02%	-14,276	Timeline
ETENERGY TRANSFER L P	1,095,122	$19.9M	0.02%	+62,160	Timeline
DISVDIMENSIONAL ETF TRUST	601,117	$19.8M	0.02%	+7,736	Timeline
RBLXROBLOX CORP	186,162	$19.6M	0.02%	+6,286	Timeline
ICFISHARES TR	317,412	$19.4M	0.02%	-17,436	Timeline
PFFDGLOBAL X FDS	1,027,036	$19.3M	0.02%	-4,262	Timeline
DELLDELL TECHNOLOGIES INC	157,295	$19.3M	0.02%	+10,690	Timeline
PAYXPAYCHEX INC	131,741	$19.2M	0.02%	+7,513	Timeline
VTIPVANGUARD MALVERN FDS	380,854	$19.1M	0.02%	+10,630	Timeline
AVIGAMERICAN CENTY ETF TR	460,006	$19.1M	0.02%	+11,661	Timeline
VHTVANGUARD WORLD FD	76,878	$19.1M	0.02%	+2,982	Timeline
HSBCHSBC HLDGS PLC	313,074	$19M	0.02%	+14,368	Timeline
SPABSPDR SERIES TRUST	741,627	$19M	0.02%	-22,900	Timeline
BWXSPDR SERIES TRUST	806,718	$18.9M	0.02%	-190,866	Timeline
SFBSSERVISFIRST BANCSHARES INC	243,047	$18.8M	0.02%	-91	Timeline
DGRWWISDOMTREE TR	224,536	$18.8M	0.02%	-20,380	Timeline
FDXFEDEX CORP	82,518	$18.8M	0.02%	+5,278	Timeline
AZNASTRAZENECA PLC-SPONS ADR	265,989	$18.6M	0.02%	-25,698	Timeline
SYYSYSCO CORP	245,093	$18.6M	0.02%	+70,221	Timeline
XLISELECT SECTOR SPDR TR	125,389	$18.5M	0.02%	+8,810	Timeline
QUALISHARES TR	100,821	$18.4M	0.02%	-1,803	Timeline
ALLALLSTATE CORP	90,651	$18.2M	0.02%	+6,012	Timeline
NSCNORFOLK SOUTHN CORP	70,690	$18.1M	0.02%	-18	Timeline
OTISOTIS WORLDWIDE CORP	182,587	$18.1M	0.02%	+15,223	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	427,638	$17.9M	0.02%	-1,130,891	Timeline
SCHPSCHWAB STRATEGIC TR	668,954	$17.8M	0.02%	-6,313	Timeline
WMBWILLIAMS COS INC	284,057	$17.8M	0.02%	+33,011	Timeline
AXONAXON ENTERPRISE INC	21,549	$17.8M	0.02%	+1,572	Timeline
HASHASBRO INC	239,278	$17.7M	0.02%	-3,705	Timeline
STIPISHARES TR	171,123	$17.6M	0.02%	-10,485	Timeline
COINCOINBASE GLOBAL INC	49,891	$17.5M	0.01%	-3,100	Timeline
IGSBISHARES TR	326,991	$17.3M	0.01%	-744	Timeline
IJKISHARES TR	189,002	$17.2M	0.01%	-7,432	Timeline
SNPSSYNOPSYS INC	33,477	$17.2M	0.01%	+9,348	Timeline
TDGTRANSDIGM GROUP INC	11,273	$17.1M	0.01%	+1,957	Timeline
TFLOISHARES TR	337,510	$17.1M	0.01%	+32,917	Timeline
MSIMOTOROLA SOLUTIONS INC	40,516	$17M	0.01%	-2,829	Timeline
RCLROYAL CARIBBEAN GROUP	54,062	$16.9M	0.01%	+3,668	Timeline
FNDFSCHWAB STRATEGIC TR	421,232	$16.9M	0.01%	+4,927	Timeline
OREALTY INCOME CORP	292,350	$16.8M	0.01%	+11,800	Timeline
AVSFAMERICAN CENTY ETF TR	356,594	$16.8M	0.01%	+4,048	Timeline
TFCTRUIST FINL CORP	388,648	$16.7M	0.01%	+109,180	Timeline
XLESELECT SECTOR SPDR TR	196,866	$16.7M	0.01%	-22,316	Timeline
IWSISHARES TR	125,913	$16.6M	0.01%	+15,510	Timeline
VPLVANGUARD INTL EQUITY INDEX F	201,286	$16.5M	0.01%	-5,151	Timeline
YUMYUM BRANDS INC	111,144	$16.5M	0.01%	+4,672	Timeline
RDYDR REDDYS LABS LTD	1,094,932	$16.5M	0.01%	+560,823	Timeline
DFICDIMENSIONAL ETF TRUST	520,285	$16.2M	0.01%	+9,739	Timeline
DDOMINION ENERGY INC	285,415	$16.1M	0.01%	+8,580	Timeline
CBSHCOMMERCE BANCSHARES INC	258,586	$16.1M	0.01%	-451	Timeline
RPGINVESCO EXCHANGE TRADED FD T	350,189	$16M	0.01%	+9,654	Timeline
MGCVANGUARD WORLD FD	71,212	$16M	0.01%	-8,158	Timeline
CPCANADIAN PACIFIC KANSAS CITY	199,399	$15.8M	0.01%	+4,897	Timeline
SPGSIMON PPTY GROUP INC NEW	97,650	$15.7M	0.01%	+10,058	Timeline
IDXXIDEXX LABS INC	29,068	$15.6M	0.01%	+3,052	Timeline
QQQMINVESCO EXCH TRADED FD TR II	68,143	$15.5M	0.01%	+15,734	Timeline
NUENUCOR CORP	119,458	$15.5M	0.01%	-13,136	Timeline
KMIKINDER MORGAN INC DEL	526,212	$15.5M	0.01%	+1,684	Timeline
LHXL3HARRIS TECHNOLOGIES INC	61,576	$15.4M	0.01%	+9,730	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,076,071	$15.4M	0.01%	-357,232	Timeline
CINFCINCINNATI FINL CORP	102,745	$15.3M	0.01%	-188	Timeline
EFGISHARES TR	136,502	$15.3M	0.01%	-13,022	Timeline
AMPAMERIPRISE FINL INC	28,551	$15.2M	0.01%	+2,141	Timeline
EXCEXELON CORP	350,450	$15.2M	0.01%	+130,391	Timeline
PWRQUANTA SVCS INC	39,931	$15.1M	0.01%	+9,026	Timeline
IJSISHARES TR	151,569	$15.1M	0.01%	-9,339	Timeline
PNCPNC FINL SVCS GROUP INC	80,236	$15M	0.01%	-9,291	Timeline
XLVSELECT SECTOR SPDR TR	110,636	$14.9M	0.01%	-10,278	Timeline
HWMHOWMET AEROSPACE INC	79,668	$14.8M	0.01%	+8,585	Timeline
ENBENBRIDGE INC	327,132	$14.8M	0.01%	+25,083	Timeline
CHTCHUNGHWA TELECOM CO LTD	317,369	$14.8M	0.01%	+48,449	Timeline
TMTOYOTA MOTOR CORP	84,816	$14.6M	0.01%	-19,857	Timeline
FASTFASTENAL CO	347,094	$14.6M	0.01%	+188,140	Timeline
GWWWW GRAINGER INC	13,862	$14.4M	0.01%	+530	Timeline
LUVSOUTHWEST AIRLS CO	442,521	$14.4M	0.01%	-64,141	Timeline
SANBANCO SANTANDER SA	1,728,439	$14.3M	0.01%	+75,186	Timeline
BNDXVANGUARD CHARLOTTE FDS	289,663	$14.3M	0.01%	-6,116	Timeline
IEURISHARES TR	215,757	$14.3M	0.01%	+19,926	Timeline
FCXFREEPORT MCMORAN INC	327,361	$14.2M	0.01%	+45,861	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	248,537	$14.1M	0.01%	+8,674	Timeline
TDTORONTO DOMINION BK ONT	191,010	$14M	0.01%	+16,900	Timeline
XLPSELECT SECTOR SPDR TR	172,753	$14M	0.01%	+4,050	Timeline
OEFISHARES TR	45,862	$14M	0.01%	+1,636	Timeline
ZTSZOETIS INC	89,416	$13.9M	0.01%	+560	Timeline
VLOVALERO ENERGY CORP	103,731	$13.9M	0.01%	+12,879	Timeline
TYLTYLER TECHNOLOGIES INC	23,438	$13.9M	0.01%	+197	Timeline
MCOMOODYS CORP	27,678	$13.9M	0.01%	-510	Timeline
KRKROGER CO	193,216	$13.9M	0.01%	+17,100	Timeline
ADSKAUTODESK INC	44,743	$13.9M	0.01%	-3,456	Timeline
SHYISHARES TR	165,855	$13.7M	0.01%	-7,969	Timeline
RSGREPUBLIC SVCS INC	55,247	$13.6M	0.01%	+10,435	Timeline
HSYHERSHEY CO	82,080	$13.6M	0.01%	+5,131	Timeline
MGVVANGUARD WORLD FD	103,368	$13.6M	0.01%	-206	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	83,532	$13.6M	0.01%	+29,383	Timeline
FALNISHARES TR	498,010	$13.5M	0.01%	-1,736	Timeline
METMETLIFE INC	167,660	$13.5M	0.01%	-6,502	Timeline
OXYOCCIDENTAL PETE CORP	320,275	$13.5M	0.01%	+161,023	Timeline
CTVACORTEVA INC	179,731	$13.4M	0.01%	+10,010	Timeline
WECWEC ENERGY GROUP INC	128,258	$13.4M	0.01%	-24,936	Timeline
MBBISHARES TR	141,905	$13.3M	0.01%	-13,457	Timeline
EFVISHARES TR	209,621	$13.3M	0.01%	-3,187	Timeline
IJTISHARES TR	99,920	$13.3M	0.01%	-1,259	Timeline
ECLECOLAB INC	49,322	$13.3M	0.01%	+2,482	Timeline
AZOAUTOZONE INC	3,564	$13.2M	0.01%	+675	Timeline
IWNISHARES TR	83,865	$13.2M	0.01%	+8,454	Timeline
FITBFIFTH THIRD BANCORP	321,583	$13.2M	0.01%	+12,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	125,141	$13.2M	0.01%	+6,788	Timeline
ZECPZACKS TRUST	412,048	$13.1M	0.01%	-817,621	Timeline
IUSVISHARES TR	138,741	$13.1M	0.01%	-11,947	Timeline
FBCGFIDELITY COVINGTON TRUST	271,941	$13.1M	0.01%	-885,572	Timeline
WFWOORI FINL GROUP INC	261,811	$13M	0.01%	+53,743	Timeline
INFYINFOSYS LTD	702,052	$13M	0.01%	+198,091	Timeline
CVSCVS HEALTH CORP	187,837	$13M	0.01%	-45,056	Timeline
UMCUNITED MICROELECTRONICS CORP	1,689,542	$12.9M	0.01%	+428,522	Timeline
BNYBANK OF NY MELLON CORP	140,887	$12.8M	0.01%	-21,522	Timeline
IWVISHARES TR	36,493	$12.8M	0.01%	+163	Timeline
NOBLPROSHARES TR	125,752	$12.7M	0.01%	+32,705	Timeline
CAHCARDINAL HEALTH INC	75,290	$12.6M	0.01%	+25,153	Timeline
GLWCORNING INC	236,045	$12.4M	0.01%	+29,132	Timeline
JDJD.COM INC	378,068	$12.3M	0.01%	+206,985	Timeline
KMBKIMBERLY-CLARK CORP	95,364	$12.3M	0.01%	-548	Timeline
IBDRISHARES TR	504,893	$12.2M	0.01%	-111,639	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	891,218	$12.2M	0.01%	-51,428	Timeline
EDCONSOLIDATED EDISON INC	121,394	$12.2M	0.01%	+13,174	Timeline
VSTVISTRA CORP	62,513	$12.1M	0.01%	+19,975	Timeline
VONGVANGUARD SCOTTSDALE FDS	110,895	$12.1M	0.01%	-11,074	Timeline
LDOSLEIDOS HOLDINGS INC	76,254	$12M	0.01%	+3,763	Timeline
MELIMERCADOLIBRE INC	4,558	$11.9M	0.01%	-880	Timeline
VEEVVEEVA SYS INC	41,284	$11.9M	0.01%	+5,415	Timeline
DFAXDIMENSIONAL ETF TRUST	400,328	$11.8M	0.01%	-9,893	Timeline
IRMIRON MTN INC DEL	114,587	$11.8M	0.01%	+7,924	Timeline
FLOFLOWERS FOODS INC	730,426	$11.7M	0.01%	+137,131	Timeline
RELXRELX PLC	214,293	$11.6M	0.01%	+27,109	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	123,543	$11.6M	0.01%	+4,176	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	164,864	$11.6M	0.01%	+14,742	Timeline
GWXSPDR INDEX SHS FDS	311,864	$11.6M	0.01%	-14,746	Timeline
XLYSELECT SECTOR SPDR TR	53,245	$11.6M	0.01%	+7,740	Timeline
NETCLOUDFLARE INC	59,061	$11.6M	0.01%	+13,793	Timeline
MKLMARKEL GROUP INC	5,781	$11.5M	0.01%	+180	Timeline
URIUNITED RENTALS INC	15,309	$11.5M	0.01%	+1,093	Timeline
GISGENERAL MILLS INC	222,170	$11.5M	0.01%	+63,213	Timeline
FFORD MTR CO	1,056,326	$11.5M	0.01%	+17,466	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	52,261	$11.4M	0.01%	+1,713	Timeline
MLMMARTIN MARIETTA MATLS INC	20,766	$11.4M	0.01%	+3,033	Timeline
TOTALENERGIES SETOTALENERGIES SE	185,658	$11.4M	0.01%	-1,867
GSKGSK PLC	295,356	$11.3M	0.01%	+7,086	Timeline
IUSGISHARES TR	75,036	$11.3M	0.01%	-3,345	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,322	$11.3M	0.01%	+1,986	Timeline
WITWIPRO LTD	3,730,772	$11.3M	0.01%	+652,079	Timeline
HIGHARTFORD INSURANCE GROUP INC	88,116	$11.2M	0.01%	-5,480	Timeline
CMFISHARES TR	200,340	$11.2M	0.01%	-42,373	Timeline
SHVISHARES TR	101,056	$11.2M	0.01%	-11,509	Timeline
KKRKKR & CO INC	82,878	$11M	0.01%	+3,410	Timeline
ISHARES TRISHARES TR	437,627	$11M	0.01%	-167,485
DALDELTA AIR LINES INC	223,851	$11M	0.01%	+30,371	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130,678	$11M	0.01%	-2,719	Timeline
ENSGENSIGN GROUP INC	71,134	$11M	0.01%	+8,668	Timeline
TTDTHE TRADE DESK INC	151,010	$10.9M	0.01%	+18,589	Timeline
AAGILENT TECHNOLOGIES INC	91,846	$10.8M	0.01%	+48,533	Timeline
GMGENERAL MTRS CO	220,150	$10.8M	0.01%	-10,007	Timeline
ROKROCKWELL AUTOMATION INC	32,438	$10.8M	0.01%	-1,957	Timeline
MPWRMONOLITHIC PWR SYS INC	14,590	$10.7M	0.01%	+4,374	Timeline
EFAVISHARES TR	126,323	$10.6M	0.01%	-1,105	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
PLTRPALANTIR TECHNOLOGIES INC COM	call	91,600	$6.45M	+60,000
NVDANVIDIA CORPORATION COM	call	277,600	$4.89M	-92,400
WFCWELLS FARGO & CO COM	call	120,000	$3.71M	0
METAMETA PLATFORMS INC COM	call	15,000	$2.06M	new
NVDANVIDIA CORPORATION COM	put	582,000	$1.37M	-205,100
AAPLAPPLE INC COM	put	110,200	$626K	+75,300
MSFTMICROSOFT CORP COM	call	5,000	$548K	new
UNHUNITEDHEALTH GROUP INC COM	put	4,200	$435K	new
AMZNAMAZON COM INC COM	call	10,000	$408K	new
UBERUBER TECHNOLOGIES INC COM	call	7,000	$259K	-3,000
AAPLAPPLE INC COM	call	20,000	$220K	0
TGTTARGET CORP Stock	call	50,000	$196K	0
HDHOME DEPOT INC COM	put	28,600	$175K	+17,900
MSTRSTRATEGY INC Stock	call	58,300	$175K	+33,300
ISRGINTUITIVE SURGICAL INC COM	put	9,500	$158K	-6,600
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$109K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$102K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$99.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$74.4K	new
ACHRARCHER AVIATION INC COM CL A	call	10,000	$60.8K	new
INTCINTEL CORP COM	call	25,000	$58K	+5,000
MSFTMICROSOFT CORP COM	put	10,900	$50.7K	new
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	17,500	$49.8K	new
AIZASSURANT INC Stock	put	4,900	$46.4K	new
SAPSAP SE ADR	put	4,100	$41.3K	new
ORCLORACLE CORP COM	call	300	$40.2K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$39.4K	0
QQQINVESCO QQQ TR COM	put	5,100	$36.5K	new
RBLXROBLOX CORP Stock	put	21,000	$36.3K	0
APPAPPLOVIN CORP Stock	put	25,000	$30.9K	0
METAMETA PLATFORMS INC COM	put	1,200	$30.1K	new
MRVLMARVELL TECHNOLOGY INC COM	put	20,000	$29.3K	new
DEDEERE & CO COM	put	2,900	$22.7K	new
NFLXNETFLIX INC. COM	put	400	$19.6K	new
GOOGLALPHABET INC COM	put	8,000	$18.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,000	$16.9K	new
ABBVABBVIE INC COM	put	6,000	$15.7K	new
AMATAPPLIED MATLS INC COM	put	6,200	$14.6K	new
COINCOINBASE GLOBAL INC Stock	call	200	$14.2K	new
JNJJOHNSON & JOHNSON COM	put	4,200	$14.1K	new
BEBLOOM ENERGY CORP COM	call	2,000	$13.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$12.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,100	$11.8K	new
AVGOBROADCOM INC COM	put	4,400	$11.6K	new
TMUST-MOBILE US INC COM	put	4,000	$11K	new
UNPUNION PAC CORP COM	put	5,000	$10.6K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$9.5K	new
WMTWALMART INC COM	put	3,500	$9.1K	new
HESS CORPHESS CORP COM	put	3,900	$8.62K	new
IONQIONQ INC Stock	call	600	$8.52K	new
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$7K	0
IWMISHARES TR SHS	put	1,500	$6.87K	new
EFAISHARES TR MSCI EAFE ETF	put	3,700	$5.87K	new
TSLATESLA INC COM	call	400	$5.38K	new
LRCXLAM RESEARCH CORP COM	put	13,500	$5.3K	0
AMGNAMGEN INC COM	put	700	$5.2K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	400	$4.46K	new
TSLATESLA INC COM	put	200	$4.36K	new
CSCOCISCO SYS INC COM	put	10,200	$4.18K	0
GRABGRAB HOLDINGS LIMITED STOK	call	3,000	$3.75K	new
MARAMARA HOLDINGS INC Stock	call	3,000	$3.66K	new
DLTRDOLLAR TREE INC Stock	put	1,400	$3.56K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$3.24K	new
GOOGLALPHABET INC COM	call	100	$3.17K	new
ABTABBOTT LABORATORIES COM	put	6,900	$2.83K	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,600	$2.51K	new
TOSTTOAST INC STOK	call	100	$2.51K	new
MCKMCKESSON CORP Stock	put	500	$2.3K	new
CORZCORE SCIENTIFIC INC NEW COM	call	200	$2.08K	new
QSQUANTUMSCAPE CORP Stock	call	2,000	$1.9K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$1.6K	new
BABOEING CO COM	put	500	$1.56K	new
NUNU HLDGS LTD ORD SHS CL A	put	188,500	$1.36K	-19,500
AMDADVANCED MICRO DEVICES INC COM	call	200	$1.01K	new
GOOGALPHABET INC COM	put	4,000	$906	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	1,000	$197	new
STCESCHWAB STRATEGIC TR CRYPTO THEMATIC	call	100	$107	new
GMEGAMESTOP CORP CL A	call	1,000	$80	new
IWMISHARES TR SHS	call	200	$73	new
OPENOPENDOOR TECHNOLOGIES INC COM	call	200	$69	new
IRMIRON MTN INC DEL REIT	call	2,000	$53	new
OXYOCCIDENTAL PETE CORP COM	call	300	$31	new
NVONOVO-NORDISK A S ADR	call	100	$30	new
SBUXSTARBUCKS CORP COM	call	100	$4	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
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	$11.2K	0

Sold out in Q2 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,965	$12.3M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	241,665	$8.79M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	84,394	$2.85M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	140,667	$2.73M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,703	$2.68M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,322	$2.55M	shares
ROCKET LAB USA INCROCKET LAB USA INC	131,433	$2.35M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	69,948	$1.96M	shares
PATTERSON COS INCPATTERSON COS INC	46,656	$1.46M	shares
NRXSNEURAXIS INC	551,668	$1.19M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,244	$1.17M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,256	$1.07M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,074,000	$1.06M	principal
ROCKGIBRALTAR INDS INC	17,957	$1.05M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,849	$1.05M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	25,783	$1.04M	shares
EAORISHARES TR	26,676	$836K	shares
HYDVANECK ETF TRUST	15,246	$780K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,688	$599K	shares
PROPROS Holdings Inc	30,445	$579K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,333	$512K	shares
SRPTSAREPTA THERAPEUTICS INC	7,986	$510K	shares
VTESVANGUARD WELLINGTON FD	5,027	$505K	shares
NORDSTROM INCNORDSTROM INC	20,496	$501K	shares
VCYTVERACYTE INC	16,159	$479K	shares
UDOWPROSHARES TR	5,248	$461K	shares
IBDXISHARES TR	17,507	$437K	shares
ERIIENERGY RECOVERY INC	26,867	$427K	shares
MBINMERCHANTS BANCORP IND	11,447	$424K	shares
FORWARD AIR CORPFORWARD AIR CORP	20,642	$415K	shares
AINALBANY INTL CORP	5,958	$411K	shares
SOCSABLE OFFSHORE CORP	15,849	$402K	shares
SOLARWINDS CORPSOLARWINDS CORP	21,328	$393K	shares
PARAGON 28 INCPARAGON 28 INC	28,625	$374K	shares
WGSGENEDX HOLDINGS CORP	4,033	$357K	shares
NVDLGRANITESHARES ETF TR	9,502	$355K	shares
LZBLA Z BOY INC	8,829	$345K	shares
HIPOHIPPO HLDGS INC	12,991	$332K	shares
REGLPROSHARES TR	4,044	$326K	shares
ANDEANDERSONS INC	7,434	$319K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	15,934	$318K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,145	$317K	shares
CYDCHINA YUCHAI INTL LTD	18,539	$315K	shares
VGVENTURE GLOBAL INC	30,002	$309K	shares
PRAAPRA GROUP INC	14,977	$309K	shares
NPCENEUROPACE INC	24,867	$306K	shares
PCHPOTLATCHDELTIC CORP	6,601	$298K	shares
SILJAMPLIFY ETF TR	24,495	$297K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,706	$291K	shares
FGF&G ANNUITIES & LIFE INC	7,997	$288K	shares
SGSWEETGREEN INC	11,396	$285K	shares
HVTHAVERTY FURNITURE COS INC	14,376	$283K	shares
RIGLRIGEL PHARMACEUTICALS INC	15,591	$280K	shares
TWSTTWIST BIOSCIENCE CORP	7,000	$275K	shares
TRINTRINITY CAP INC	17,831	$270K	shares
PFEBINNOVATOR ETFS TRUST	7,441	$267K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,012	$263K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	11,274	$260K	shares
SCHYSCHWAB STRATEGIC TR	10,205	$259K	shares
NGVTINGEVITY CORP	6,535	$259K	shares
IWXISHARES TR	3,120	$256K	shares
BTOHANCOCK JOHN FINL OPPTYS	7,208	$246K	shares
DJDINVESCO EXCHANGE TRADED FD T	4,562	$241K	shares
CPRICAPRI HOLDINGS LIMITED	12,148	$240K	shares
PHRPHREESIA INC	9,262	$237K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	8,775	$230K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,527	$228K	shares
TDSCEXCHANGE LISTED FDS TR	9,095	$226K	shares
BEAMBEAM THERAPEUTICS INC	11,387	$222K	shares
WSFSWSFS FINL CORP	4,264	$221K	shares
ICHRICHOR HOLDINGS	9,735	$220K	shares
DBJPDBX ETF TR	2,939	$218K	shares
TECBISHARES TR	4,402	$215K	shares
QLTYGMO ETF TRUST	6,874	$215K	shares
MATWMATTHEWS INTL CORP	9,558	$213K	shares
NUTXNUTEX HEALTH INC	4,511	$212K	shares
BALTINNOVATOR ETFS TRUST	6,712	$211K	shares
BF-ABROWN FORMAN CORP	6,238	$209K	shares
JBGSJBG SMITH PPTYS	12,955	$209K	shares
VWOBVANGUARD WHITEHALL FDS	3,250	$209K	shares
NEWTNEWTEKONE INC	17,366	$208K	shares
CLOUGLOBAL X FDS	9,844	$207K	shares
BSRRSIERRA BANCORP	7,399	$206K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,428	$206K	shares
LARKLANDMARK BANCORP INC	7,513	$205K	shares
ENOVENOVIS CORPORATION	5,343	$204K	shares
PENNPENN ENTERTAINMENT INC	12,498	$204K	shares
DTECALPS ETF TR	4,655	$202K	shares
HCKTHACKETT GROUP INC	6,890	$201K	shares
GDYNGRID DYNAMICS HLDGS INC	12,721	$199K	shares
HAINHAIN CELESTIAL GROUP INC	46,044	$191K	shares
FWRGFIRST WATCH RESTAURANT GROUP	11,230	$187K	shares
ACCOLADE INCACCOLADE INC	26,045	$182K	shares
MTWMANITOWOC CO INC	20,570	$177K	shares
RYAMRAYONIER ADVANCED MATLS INC	30,365	$175K	shares
ALTUS POWER INCALTUS POWER INC	35,051	$174K	shares
VIMEO INCVIMEO INC	32,935	$173K	shares
BOCBOSTON OMAHA CORP	11,806	$172K	shares
PDTHANCOCK JOHN PREM DIVID FD	12,073	$158K	shares
SNOWSNOWFLAKE INC	13,700	$153K	put

How Q2 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 0001540235-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC