Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $25,986,991,211 across 2,179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004738

Period: 2024-09-30
Reported value: $26B
Holdings: 2,179
Top 10 weight: 40.5%
New: 167
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+162,796	$93.9M
SPYadded	+161,605	$93M
AVGOadded	+472,831	$81.6M
AAPLadded	+192,630	$44.9M
RSPadded	+204,297	$36.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCreduced	-497,927	-$191M
EQIXreduced	-34,301	-$30.4M
CNCreduced	-290,765	-$21.9M
ARKBreduced	-154,241	-$9.79M
BROreduced	-80,361	-$8.33M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004738, largest first. % of portfolio is the value over $25,754,291,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,229,280	$2.77B	10.77%	-497,927
SPYSTATE STR SPDR S&P 500 ETF T	3,370,961	$1.94B	7.53%	+161,605	Timeline
IVVISHARES TR	2,690,664	$1.55B	6.03%	+162,796	Timeline
AAPLAPPLE INC	3,598,181	$838M	3.26%	+192,630	Timeline
IJRISHARES TR	5,983,572	$700M	2.72%	+263,445	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,571,523	$640M	2.48%	+204,297	Timeline
OEFISHARES TR	2,209,862	$612M	2.37%	-22,798	Timeline
MSFTMICROSOFT CORP	1,184,229	$510M	1.98%	+19,671	Timeline
METAMETA PLATFORMS INC	865,098	$495M	1.92%	+8,305	Timeline
IEFAISHARES TR	4,748,795	$371M	1.44%	+156,423	Timeline
GOOGLALPHABET INC	1,971,792	$327M	1.27%	-11,654	Timeline
NVDANVIDIA CORPORATION	2,650,794	$322M	1.25%	+132,901	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,632,761	$292M	1.13%	+15,108	Timeline
AMZNAMAZON COM INC	1,552,384	$289M	1.12%	+75,044	Timeline
UNHUNITEDHEALTH GROUP INC	452,171	$264M	1.03%	+3,080	Timeline
VTIVANGUARD INDEX FDS	878,262	$249M	0.97%	+5,920	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,201,878	$244M	0.95%	+428	Timeline
VOOVANGUARD INDEX FDS	409,356	$217M	0.84%	+31,115	Timeline
GOOGALPHABET INC	1,294,084	$216M	0.84%	-28,934	Timeline
IWFISHARES TR	562,100	$211M	0.82%	-776	Timeline
IJHISHARES TR	3,071,849	$191M	0.74%	+290,868	Timeline
NOBLPROSHARES TR	1,618,266	$174M	0.67%	+117,410	Timeline
SCHDSCHWAB STRATEGIC TR	1,927,782	$163M	0.63%	+122,956	Timeline
VVVANGUARD INDEX FDS	611,217	$161M	0.63%	-14,613	Timeline
CNCCENTENE CORP DEL	2,135,675	$161M	0.62%	-290,765	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	328,996	$151M	0.59%	-4,756	Timeline
DYDYCOM INDS INC	715,216	$141M	0.55%	-16,982	Timeline
ORCLORACLE CORP	783,272	$133M	0.52%	+9,315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	623,256	$124M	0.48%	+50,690	Timeline
JPMJPMORGAN CHASE & CO	586,341	$124M	0.48%	+11,182	Timeline
SCHXSCHWAB STRATEGIC TR	1,819,108	$123M	0.48%	-63,907	Timeline
SCHFSCHWAB STRATEGIC TR	2,986,396	$123M	0.48%	-59,270	Timeline
LLYELI LILLY & CO	133,134	$118M	0.46%	+2,231	Timeline
VVISA INC	406,047	$112M	0.43%	+13,492	Timeline
TSLATESLA INC	423,638	$111M	0.43%	+33,988	Timeline
IWMISHARES TR	490,066	$108M	0.42%	+7,724	Timeline
QQQINVESCO QQQ TR	208,700	$102M	0.4%	+11,077	Timeline
QUALISHARES TR	555,819	$99.7M	0.39%	-6,086	Timeline
VOVANGUARD INDEX FDS	375,094	$99M	0.38%	-7,681	Timeline
SGOVISHARES TR	953,887	$96.1M	0.37%	+21,062	Timeline
WMTWALMART INC	1,121,208	$90.5M	0.35%	+43,412	Timeline
JNJJOHNSON & JOHNSON	558,399	$90.5M	0.35%	+7,421	Timeline
AVGOBROADCOM INC	521,912	$90M	0.35%	+472,831	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,614,152	$85.2M	0.33%	-23,209	Timeline
PEPPEPSICO INC	452,314	$76.9M	0.3%	+6,539	Timeline
UBERUBER TECHNOLOGIES INC	1,012,074	$76.1M	0.3%	-99,315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,910,072	$71.1M	0.28%	-78,136	Timeline
XOMEXXON MOBIL CORP	593,424	$69.6M	0.27%	+15,866	Timeline
CATCATERPILLAR INC	177,538	$69.4M	0.27%	+4,762	Timeline
MAMASTERCARD INCORPORATED	140,202	$69.2M	0.27%	+4,610	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,048,509	$68.8M	0.27%	-23,585	Timeline
ITOTISHARES TR	545,592	$68.5M	0.27%	+12,287	Timeline
VUGVANGUARD INDEX FDS	176,680	$67.8M	0.26%	+5,439	Timeline
ABBVABBVIE INC	342,879	$67.7M	0.26%	+6,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,816	$67.2M	0.26%	+100	Timeline
BACBANK OF AMER CORP	1,658,382	$65.8M	0.26%	-125,166	Timeline
AVUSAMERICAN CENTY ETF TR	679,446	$64.6M	0.25%	+114,644	Timeline
EFAISHARES TR	746,961	$62.5M	0.24%	-347	Timeline
IAUISHARES GOLD TR	1,241,101	$61.7M	0.24%	-48,646	Timeline
PGPROCTER & GAMBLE CO	355,504	$61.6M	0.24%	+1,952	Timeline
IWDISHARES TR	323,714	$61.4M	0.24%	-18,445	Timeline
IEMGISHARES INC	1,054,758	$60.6M	0.24%	-109,116	Timeline
MCDMCDONALDS CORP	193,531	$58.9M	0.23%	+2,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,229,926	$58.9M	0.23%	-56,615	Timeline
ACNACCENTURE PLC IRELAND	165,621	$58.5M	0.23%	+5,452	Timeline
GLDSPDR GOLD TR	239,626	$58.2M	0.23%	-2,486	Timeline
VBRVANGUARD INDEX FDS	284,114	$57M	0.22%	+17,808	Timeline
IWOISHARES TR	199,823	$56.7M	0.22%	-7,908	Timeline
EQIXEQUINIX INC	62,727	$55.7M	0.22%	-34,301	Timeline
VTVANGUARD INTL EQUITY INDEX F	464,716	$55.6M	0.22%	-4,559	Timeline
IQLTISHARES TR	1,326,659	$55M	0.21%	+120,738	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	78	$53.9M	0.21%	-2	Timeline
CVXCHEVRON CORPORATION	360,714	$53.1M	0.21%	-9,905	Timeline
SCHYSCHWAB STRATEGIC TR	1,980,722	$51.8M	0.2%	+230,868	Timeline
HDHOME DEPOT INC	126,740	$51.4M	0.2%	+1,769	Timeline
MRKMERCK & CO INC	440,552	$50.3M	0.2%	-14,969	Timeline
VTVVANGUARD INDEX FDS	287,996	$50.3M	0.2%	+5,368	Timeline
NFLXNETFLIX INC.	69,674	$49.4M	0.19%	-2,220	Timeline
IWVISHARES TR	147,846	$48.3M	0.19%	+26,723	Timeline
DKNGDRAFTKINGS INC NEW	1,218,853	$47.8M	0.19%	+6,091	Timeline
CSCOCISCO SYS INC	896,312	$47.7M	0.19%	+25,632	Timeline
FIVEFIVE BELOW INC	518,151	$45.8M	0.18%	-1,981	Timeline
KOCOCA COLA CO	631,748	$45.7M	0.18%	+9,765	Timeline
XLKSELECT SECTOR SPDR TR	201,236	$45.4M	0.18%	+11,060	Timeline
AMEDISYS INCAMEDISYS INC	458,449	$44.2M	0.17%	+2,568
WFCWELLS FARGO & CO	773,813	$43.7M	0.17%	-4,123	Timeline
INTUINTUIT	69,527	$43.2M	0.17%	+10,722	Timeline
IBMINTERNATIONAL BUSINESS MACHS	188,238	$41.6M	0.16%	+8,663	Timeline
ADBEADOBE INC	80,305	$41.6M	0.16%	+1,228	Timeline
CRMSALESFORCE INC	148,053	$40.6M	0.16%	+2,036	Timeline
SMMDISHARES TR	598,590	$40.5M	0.16%	+21,244	Timeline
BROBROWN & BROWN INC	382,887	$39.7M	0.15%	-80,361	Timeline
QCOMQUALCOMM INC	232,767	$39.6M	0.15%	+5,608	Timeline
VIGIVANGUARD WHITEHALL FDS	441,665	$39M	0.15%	+31,036	Timeline
ADIANALOG DEVICES INC	169,153	$38.9M	0.15%	+12,815	Timeline
ABTABBOTT LABORATORIES	331,073	$37.7M	0.15%	-1,940	Timeline
ACWIISHARES TR	310,859	$37.2M	0.14%	-20,934	Timeline
DHRDANAHER CORP DEL	133,254	$37.1M	0.14%	-2,504	Timeline
AONAON PLC	105,050	$36.3M	0.14%	-5,212	Timeline
RTXRTX CORPORATION	299,496	$36.3M	0.14%	+11,027	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,627	$36.3M	0.14%	+4,918	Timeline
AMATAPPLIED MATLS INC	178,466	$36.1M	0.14%	-5,923	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	202,789	$35.3M	0.14%	-15,943	Timeline
VXUSVANGUARD STAR FDS	545,066	$35.3M	0.14%	-1,798	Timeline
NEENEXTERA ENERGY INC	416,570	$35.2M	0.14%	-28,045	Timeline
TGTTARGET CORP	225,793	$35.2M	0.14%	+6,157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	534,482	$34.6M	0.13%	+25,459	Timeline
DEDEERE & CO	80,522	$33.7M	0.13%	-7,865	Timeline
RDDTREDDIT INC	504,206	$33.2M	0.13%	new	Timeline
COPCONOCOPHILLIPS	313,727	$33M	0.13%	+14,698	Timeline
SPGIS&P GLOBAL INC	63,770	$32.9M	0.13%	+2,537	Timeline
LOWLOWES COS INC	117,632	$31.9M	0.12%	+2,910	Timeline
PMPHILIP MORRIS INTL INC	252,660	$31M	0.12%	+23,065	Timeline
TJXTJX COS INC NEW	262,719	$30.9M	0.12%	+3,485	Timeline
CMCSACOMCAST CORP NEW	728,218	$30.4M	0.12%	+27,164	Timeline
MDTMEDTRONIC PLC	335,629	$30.4M	0.12%	+32,618	Timeline
LINLINDE PLC	62,378	$29.7M	0.12%	+4,494	Timeline
CBCHUBB LIMITED	101,249	$29.3M	0.11%	+4,838	Timeline
AVDEAMERICAN CENTY ETF TR	433,608	$29.1M	0.11%	+53,429	Timeline
APHAMPHENOL CORP	444,958	$29.1M	0.11%	+50,905	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,320	$28.7M	0.11%	-687	Timeline
LMTLOCKHEED MARTIN CORP	48,784	$28.5M	0.11%	+930	Timeline
DISDISNEY WALT CO	295,762	$28.4M	0.11%	-347	Timeline
PFEPFIZER INC	967,563	$28M	0.11%	+47,469	Timeline
AMDADVANCED MICRO DEVICES INC	169,436	$27.8M	0.11%	+14,473	Timeline
SAPSAP SE	121,078	$27.7M	0.11%	+1,975	Timeline
BMYBRISTOL-MYERS SQUIBB CO	535,042	$27.7M	0.11%	+97,328	Timeline
AXPAMERICAN EXPRESS CO	101,867	$27.6M	0.11%	+3,361	Timeline
AMGNAMGEN INC	85,066	$27.4M	0.11%	+3,192	Timeline
TMUST-MOBILE US INC	132,693	$27.4M	0.11%	-28,074	Timeline
HONHONEYWELL INTL INC	132,287	$27.3M	0.11%	-899	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	538,199	$27.3M	0.11%	+18,384	Timeline
XLFSELECT SECTOR SPDR TR	598,048	$27.1M	0.11%	+12,901	Timeline
BXBLACKSTONE INC	168,473	$25.8M	0.1%	+9,064	Timeline
XLESELECT SECTOR SPDR TR	289,960	$25.5M	0.1%	-1,895	Timeline
QQQMINVESCO EXCH TRADED FD TR II	126,670	$25.4M	0.1%	+125,307	Timeline
VGTVANGUARD WORLD FD	43,088	$25.3M	0.1%	-723	Timeline
BALLBALL CORP	368,819	$25M	0.1%	-30,921	Timeline
AAXJISHARES TR	319,134	$25M	0.1%	-216	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	443,657	$24.6M	0.1%	+336,220	Timeline
MUBISHARES TR	226,010	$24.6M	0.1%	+6,163	Timeline
NOWSERVICENOW INC	27,173	$24.3M	0.09%	-1,996	Timeline
EEMISHARES TR	529,335	$24.3M	0.09%	-3,518	Timeline
SHELSHELL PLC	367,098	$24.2M	0.09%	+8,306	Timeline
ABNBAIRBNB INC	190,794	$24.2M	0.09%	+4,203	Timeline
EMREMERSON ELEC CO	220,159	$24.1M	0.09%	-2,939	Timeline
VGKVANGUARD INTL EQUITY INDEX F	332,688	$23.7M	0.09%	-7,084	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	146,495	$23.5M	0.09%	+27,347	Timeline
MDLZMONDELEZ INTL INC	315,447	$23.4M	0.09%	+3,103	Timeline
CPRTCOPART INC	443,915	$23.3M	0.09%	+20,906	Timeline
CLHCLEAN HARBORS INC	96,016	$23.2M	0.09%	+6,693	Timeline
HUMHUMANA INC	72,949	$23.2M	0.09%	-3,717	Timeline
ZSZSCALER INC	132,896	$22.7M	0.09%	+792	Timeline
IWBISHARES TR	71,870	$22.6M	0.09%	+8,605	Timeline
VBKVANGUARD INDEX FDS	84,446	$22.6M	0.09%	-4,948	Timeline
VZVERIZON COMMUNICATIONS INC	502,228	$22.6M	0.09%	+544	Timeline
XLVSELECT SECTOR SPDR TR	146,439	$22.6M	0.09%	-8,331	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,026	$21.9M	0.08%	+488	Timeline
GSGOLDMAN SACHS GROUP INC	43,878	$21.7M	0.08%	-13,970	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,884	$21.7M	0.08%	+688	Timeline
GEVGE VERNOVA INC	84,501	$21.5M	0.08%	-2,791	Timeline
AVEMAMERICAN CENTY ETF TR	332,676	$21.5M	0.08%	+52,835	Timeline
IVWISHARES TR	223,222	$21.4M	0.08%	-16,099	Timeline
TXNTEXAS INSTRS INC	101,623	$21M	0.08%	+5,654	Timeline
ARKKARK ETF TR	433,435	$20.6M	0.08%	-36,111	Timeline
CTASCINTAS CORP	99,731	$20.5M	0.08%	+75,152	Timeline
UNPUNION PAC CORP	82,317	$20.3M	0.08%	+1,428	Timeline
ASMLASML HLDG NV	24,288	$20.2M	0.08%	+692	Timeline
ISRGINTUITIVE SURGICAL INC	39,788	$19.5M	0.08%	-1,073	Timeline
SSNCSS&C TECH HLDGS	263,110	$19.5M	0.08%	+35,339	Timeline
AFLAFLAC INC	174,310	$19.5M	0.08%	-1,282	Timeline
HALOHALOZYME THERAPEUTICS INC	334,113	$19.1M	0.07%	+43,890	Timeline
USBUS BANCORP	410,661	$18.9M	0.07%	+6,698	Timeline
CLCOLGATE PALMOLIVE CO	181,165	$18.8M	0.07%	+6,788	Timeline
TECHBIO-TECHNE CORP	234,509	$18.7M	0.07%	+5,776	Timeline
AMEAMETEK INC	109,131	$18.7M	0.07%	+6,637	Timeline
AGGISHARES TR	181,161	$18.3M	0.07%	-7,223	Timeline
MLPXGLOBAL X FDS	334,857	$18.2M	0.07%	+56,709	Timeline
AERAERCAP HOLDINGS NV	191,840	$18.2M	0.07%	+2,331	Timeline
WCNWASTE CONNECTIONS INC	101,080	$18.1M	0.07%	-3,943	Timeline
ABALLIANCEBERNSTEIN HLDG L P	511,865	$17.9M	0.07%	-7,029	Timeline
PAUGINNOVATOR ETFS TRUST	471,539	$17.9M	0.07%	+24,791	Timeline
ITWILLINOIS TOOL WKS INC	67,598	$17.8M	0.07%	+362	Timeline
ETNEATON CORP PLC	53,355	$17.7M	0.07%	-299	Timeline
APPAPPLOVIN CORP	134,992	$17.6M	0.07%	-3,782	Timeline
WMWASTE MGMT INC DEL	84,810	$17.6M	0.07%	-2,787	Timeline
WDAYWORKDAY INC	71,994	$17.6M	0.07%	+13,335	Timeline
VYMVANGUARD WHITEHALL FDS	137,250	$17.6M	0.07%	+6,655	Timeline
COFCAPITAL ONE FINL CORP	116,727	$17.5M	0.07%	+4,564	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	610,135	$17.4M	0.07%	-139,506	Timeline
INGRINGREDION INC	126,558	$17.4M	0.07%	-8,604	Timeline
EOGEOG RES INC	140,218	$17.2M	0.07%	+6,403	Timeline
UNILEVER PLCUNILEVER PLC	263,058	$17.1M	0.07%	+12,567
NVONOVO-NORDISK A S	142,610	$17M	0.07%	-168	Timeline
AVUVAMERICAN CENTY ETF TR	174,919	$16.8M	0.07%	+60,481	Timeline
BWXTBWX TECHNOLOGIES INC	154,115	$16.8M	0.07%	+19,399	Timeline
AMCOR PLCAMCOR PLC	1,478,203	$16.7M	0.07%	-5,346
JEPIJ P MORGAN EXCHANGE TRADED F	279,717	$16.6M	0.06%	+8,178	Timeline
IWRISHARES TR	188,687	$16.6M	0.06%	+11,162	Timeline
PANWPALO ALTO NETWORKS INC	48,539	$16.6M	0.06%	+3,812	Timeline
PEVERPURE INC	330,219	$16.6M	0.06%	+2,051	Timeline
KMIKINDER MORGAN INC DEL	749,048	$16.5M	0.06%	-4,409	Timeline
ECLECOLAB INC	64,548	$16.5M	0.06%	+1,555	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	326,638	$16.5M	0.06%	+80,582	Timeline
GLWCORNING INC	364,844	$16.5M	0.06%	+10,147	Timeline
DFACDIMENSIONAL ETF TRUST	479,298	$16.4M	0.06%	-490	Timeline
IQVIQVIA HLDGS INC	68,826	$16.3M	0.06%	+3,106	Timeline
EWJISHARES INC	226,887	$16.2M	0.06%	-11,227	Timeline
MGVVANGUARD WORLD FD	124,644	$16M	0.06%	+449	Timeline
MOALTRIA GROUP INC	305,434	$15.9M	0.06%	+33,236	Timeline
VBVANGUARD INDEX FDS	66,512	$15.8M	0.06%	-1,071	Timeline
SHWSHERWIN WILLIAMS CO	41,375	$15.8M	0.06%	+1,732	Timeline
BKNGBOOKING HOLDINGS INC	3,735	$15.7M	0.06%	-23	Timeline
FCXFREEPORT MCMORAN INC	315,116	$15.7M	0.06%	+93,956	Timeline
GDGENERAL DYNAMICS CORP	52,022	$15.7M	0.06%	+2,487	Timeline
NUENUCOR CORP	103,991	$15.7M	0.06%	-1,300	Timeline
ENTGENTEGRIS INC	138,521	$15.6M	0.06%	+10,913	Timeline
OXYOCCIDENTAL PETE CORP	299,549	$15.5M	0.06%	-3,680	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,049	$15.5M	0.06%	-532	Timeline
SBUXSTARBUCKS CORP	158,378	$15.4M	0.06%	+8,551	Timeline
NKENIKE INC	172,219	$15.3M	0.06%	-36,982	Timeline
INTCINTEL CORP	649,780	$15.2M	0.06%	-5,889	Timeline
BLACKROCK INCBLACKROCK INC	16,034	$15.2M	0.06%	-436
USMVISHARES TR	164,430	$15M	0.06%	+20,203	Timeline
GMGENERAL MTRS CO	333,371	$14.9M	0.06%	-13,254	Timeline
PYPLPAYPAL HLDGS INC	190,381	$14.9M	0.06%	-3,914	Timeline
KBRKBR INC	223,206	$14.6M	0.06%	-1,711	Timeline
GWWWW GRAINGER INC	13,986	$14.5M	0.06%	+137	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	214,602	$14.4M	0.06%	+9,967	Timeline
GEGE AEROSPACE	75,809	$14.3M	0.06%	+2,826	Timeline
ZTSZOETIS INC	72,000	$14.1M	0.05%	+4,418	Timeline
XYZBLOCK INC	206,005	$13.8M	0.05%	-2,972	Timeline
HSICSCHEIN HENRY INC	188,624	$13.8M	0.05%	+26,590	Timeline
SYKSTRYKER CORPORATION	37,893	$13.7M	0.05%	+820	Timeline
MMM3M CO	100,055	$13.7M	0.05%	-252	Timeline
SCLSTEPAN CO	175,107	$13.5M	0.05%	+74,498	Timeline
PSEPINNOVATOR ETFS TRUST	349,619	$13.5M	0.05%	-8,501	Timeline
BDCBELDEN INC	114,504	$13.4M	0.05%	-20,217	Timeline
SHOPSHOPIFY INC	166,539	$13.3M	0.05%	+6,051	Timeline
SYYSYSCO CORP	170,666	$13.3M	0.05%	+1,634	Timeline
SNPSSYNOPSYS INC	26,259	$13.3M	0.05%	+2,269	Timeline
UGIUGI CORP NEW	511,235	$13M	0.05%	+15,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56,166	$12.9M	0.05%	+608	Timeline
WWDWOODWARD INC	75,334	$12.9M	0.05%	+7,821	Timeline
DOVDOVER CORP	67,135	$12.9M	0.05%	+1,493	Timeline
COINCOINBASE GLOBAL INC	71,740	$12.8M	0.05%	+4,290	Timeline
SCHESCHWAB STRATEGIC TR	436,310	$12.7M	0.05%	-124,699	Timeline
GILDGILEAD SCIENCES INC	151,625	$12.7M	0.05%	+24,013	Timeline
TAT&T INC	574,262	$12.6M	0.05%	+41,514	Timeline
UPSUNITED PARCEL SVCS INC	92,621	$12.6M	0.05%	+6,511	Timeline
SCHBSCHWAB STRATEGIC TR	188,612	$12.5M	0.05%	+86,452	Timeline
MSIMOTOROLA SOLUTIONS INC	27,665	$12.5M	0.05%	-1,428	Timeline
IEIISHARES TR	103,499	$12.4M	0.05%	+88,527	Timeline
ADSKAUTODESK INC	44,372	$12.2M	0.05%	+3,224	Timeline
BCIABRDN ETFS	596,503	$12.2M	0.05%	-10,395	Timeline
PGRPROGRESSIVE CORP	48,030	$12.2M	0.05%	+2,724	Timeline
FMCFMC CORP	182,506	$12.1M	0.05%	+4,731	Timeline
EFGISHARES TR	112,753	$12.1M	0.05%	-98	Timeline
ATOATMOS ENERGY CORP	87,289	$12.1M	0.05%	+2,145	Timeline
MSMORGAN STANLEY	115,993	$12.1M	0.05%	+5,394	Timeline
AIGAMERICAN INTL GROUP INC	164,326	$12M	0.05%	+2,771	Timeline
VCITVANGUARD SCOTTSDALE FDS	140,253	$11.7M	0.05%	+24,474	Timeline
NSCNORFOLK SOUTHN CORP	46,885	$11.7M	0.05%	-667	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,471	$11.5M	0.04%	+684	Timeline
KVUEKENVUE INC	495,900	$11.5M	0.04%	-66,062	Timeline
KMBKIMBERLY-CLARK CORP	79,685	$11.4M	0.04%	-851	Timeline
TFCTRUIST FINL CORP	267,482	$11.4M	0.04%	+1,699	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	292,215	$11.4M	0.04%	-3,068
VOOGVANGUARD ADMIRAL FDS INC	32,744	$11.3M	0.04%	-19	Timeline
FNDASCHWAB STRATEGIC TR	189,990	$11.3M	0.04%	0	Timeline
EVREVERCORE INC	44,567	$11.3M	0.04%	+919	Timeline
KLACKLA CORP	14,529	$11.3M	0.04%	+844	Timeline
DIASTATE STR SPDR DOW JONES IND	26,474	$11.2M	0.04%	-39	Timeline
CVSCVS HEALTH CORP	178,014	$11.2M	0.04%	-13,889	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,043	$11.2M	0.04%	+8,004	Timeline
NDSNNORDSON CORP	42,157	$11.1M	0.04%	+599	Timeline
SPSCSPS COMM INC	56,644	$11M	0.04%	+642	Timeline
REGNREGENERON PHARMACEUTICALS	10,435	$11M	0.04%	+198	Timeline
SCHGSCHWAB STRATEGIC TR	104,369	$10.9M	0.04%	+34,438	Timeline
CFLTCONFLUENT INC-CLASS A	526,515	$10.7M	0.04%	-3,223	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	185,441	$10.7M	0.04%	+15,835	Timeline
DVYISHARES TR	79,010	$10.7M	0.04%	-17,172	Timeline
PNCPNC FINL SVCS GROUP INC	57,244	$10.6M	0.04%	+474	Timeline
EMNEASTMAN CHEM CO	93,814	$10.6M	0.04%	+8,885	Timeline
SGSWEETGREEN INC	297,668	$10.6M	0.04%	-4,451	Timeline
AMPAMERIPRISE FINL INC	22,435	$10.5M	0.04%	+94	Timeline
BILSPDR SERIES TRUST	114,569	$10.5M	0.04%	-9,916	Timeline
SCHMSCHWAB STRATEGIC TR	126,449	$10.5M	0.04%	+31,630	Timeline
RBCRBC BEARINGS INC	34,927	$10.5M	0.04%	+2,149	Timeline
BF-BBROWN FORMAN CORP	210,861	$10.4M	0.04%	+9,038	Timeline
CHDCHURCH & DWIGHT CO INC	99,476	$10.4M	0.04%	+2,923	Timeline
SDYSPDR SERIES TRUST	73,098	$10.4M	0.04%	+4,904	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,011	$10.4M	0.04%	+245	Timeline
VLUEISHARES TR	94,507	$10.3M	0.04%	-77	Timeline
BRCCBRC INC	3,000,000	$10.3M	0.04%	-151	Timeline
VFHVANGUARD WORLD FD	92,938	$10.3M	0.04%	-1,865	Timeline
SJMSMUCKER J M CO	84,587	$10.2M	0.04%	+8,734	Timeline
GISGENERAL MILLS INC	136,665	$10.1M	0.04%	-12,166	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,913	$10.1M	0.04%	-108	Timeline
ROPROPER TECHNOLOGIES INC	17,886	$9.95M	0.04%	+78	Timeline
MUMICRON TECHNOLOGY INC	95,297	$9.88M	0.04%	+7,767	Timeline
DFUSDIMENSIONAL ETF TRUST	158,868	$9.88M	0.04%	-1,004	Timeline
MELIMERCADOLIBRE INC	4,744	$9.73M	0.04%	-64	Timeline
EDCONSOLIDATED EDISON INC	93,346	$9.72M	0.04%	+902	Timeline
XLISELECT SECTOR SPDR TR	71,759	$9.72M	0.04%	+963	Timeline
MRSHMARSH & MCLENNAN COS INC	43,287	$9.66M	0.04%	-274	Timeline
PPLPPL CORP	289,215	$9.65M	0.04%	-6,345	Timeline
IVEISHARES TR	48,173	$9.5M	0.04%	-6,531	Timeline
PNRPENTAIR PLC	96,605	$9.45M	0.04%	+1,617	Timeline
PPGPPG INDS INC	70,641	$9.36M	0.04%	-982	Timeline
DGROISHARES TR	149,234	$9.36M	0.04%	-1,515	Timeline
SWKSTANLEY BLACK & DECKER INC	84,921	$9.35M	0.04%	+7,158	Timeline
CITHE CIGNA GROUP	26,723	$9.26M	0.04%	+591	Timeline
ROSTROSS STORES INC	61,416	$9.24M	0.04%	+4,544	Timeline
PLDPROLOGIS INC.	72,957	$9.21M	0.04%	+2,535	Timeline
AOSSMITH A O CORP	102,524	$9.21M	0.04%	-459	Timeline
IUSGISHARES TR	69,592	$9.18M	0.04%	+8,663	Timeline
DHID R HORTON INC	47,996	$9.16M	0.04%	+3,902	Timeline
NOCNORTHROP GRUMMAN CORP	17,335	$9.15M	0.04%	+1,400	Timeline
DUOLDUOLINGO INC	32,436	$9.15M	0.04%	+197	Timeline
FNFABRINET	38,560	$9.12M	0.04%	+348	Timeline
FDXFEDEX CORP	33,003	$9.08M	0.04%	+2,591	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,229	$9.07M	0.04%	+435	Timeline
IWNISHARES TR	54,201	$9.04M	0.04%	+1,173	Timeline
IXNISHARES TR	109,483	$9.04M	0.04%	+10,320	Timeline
HASHICORP INCHASHICORP INC	266,098	$9.01M	0.03%	-39
WK KELLOGG COWK KELLOGG CO	525,330	$8.99M	0.03%	+4,449
NVSNOVARTIS AG	78,138	$8.99M	0.03%	+8,452	Timeline
TMHCTAYLOR MORRISON HOME CORP	127,415	$8.95M	0.03%	+903	Timeline
AAALCOA CORP	230,898	$8.91M	0.03%	-11,131	Timeline
CCITIGROUP INC	141,725	$8.87M	0.03%	+6,283	Timeline
VLOVALERO ENERGY CORP	65,462	$8.84M	0.03%	+3,216	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	364,712	$8.82M	0.03%	+2,760	Timeline
KKELLANOVA	109,207	$8.81M	0.03%	+9,019	Timeline
MCOMOODYS CORP	18,460	$8.76M	0.03%	+379	Timeline
CLXCLOROX CO DEL	53,768	$8.76M	0.03%	-757	Timeline
BSXBOSTON SCIENTIFIC CORP	104,271	$8.74M	0.03%	+4,309	Timeline
XLPSELECT SECTOR SPDR TR	105,058	$8.72M	0.03%	+325	Timeline
MSCIMSCI INC	14,890	$8.68M	0.03%	+1,999	Timeline
CAHCARDINAL HEALTH INC	78,114	$8.63M	0.03%	+5,853	Timeline
GPCGENUINE PARTS CO	60,127	$8.46M	0.03%	+499	Timeline
NTNXNUTANIX INC	142,454	$8.44M	0.03%	-4,909	Timeline
GOVTISHARES TR	358,840	$8.41M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	85,402	$8.37M	0.03%	+10,398	Timeline
SLVISHARES SILVER TR	292,626	$8.31M	0.03%	-26,937	Timeline
ESGVVANGUARD WORLD FD	81,191	$8.25M	0.03%	-259	Timeline
TRGPTARGA RES CORP	55,666	$8.24M	0.03%	+1,286	Timeline
TRVTRAVELERS COMPANIES INC	35,027	$8.2M	0.03%	+176	Timeline
TELTE CONNECTIVITY PLC	54,226	$8.19M	0.03%	new	Timeline
CMICUMMINS INC	25,133	$8.14M	0.03%	-1,266	Timeline
UDMYUDEMY INC	1,092,600	$8.13M	0.03%	+91	Timeline
MKCMCCORMICK & CO INC	98,400	$8.1M	0.03%	+1,284	Timeline
PCARPACCAR INC	81,329	$8.03M	0.03%	+8,878	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,646	$8M	0.03%	+7,068	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,765	$7.99M	0.03%	+165
MASMASCO CORP	94,302	$7.92M	0.03%	+14,026	Timeline
VGLTVANGUARD SCOTTSDALE FDS	127,876	$7.87M	0.03%	+100,965	Timeline
WULFTERAWULF INC	1,674,207	$7.84M	0.03%	+1,658,831	Timeline
NTRNUTRIEN LTD	160,573	$7.81M	0.03%	+1,410	Timeline
FISVFISERV INC	43,441	$7.8M	0.03%	+1,297	Timeline
TTDTHE TRADE DESK INC	70,249	$7.7M	0.03%	+39,837	Timeline
VTIPVANGUARD MALVERN FDS	155,567	$7.67M	0.03%	-30,938	Timeline
OKEONEOK INC NEW	83,921	$7.65M	0.03%	+3,687	Timeline
PHPARKER-HANNIFIN CORP	12,035	$7.6M	0.03%	+566	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,735	$7.55M	0.03%	+514	Timeline
WMBWILLIAMS COS INC	163,821	$7.48M	0.03%	+3,841	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	113,327	$7.46M	0.03%	+179	Timeline
REZISHARES TR	83,985	$7.46M	0.03%	+20	Timeline
ALBALBEMARLE CORP	78,091	$7.43M	0.03%	+5,880	Timeline
DVNDEVON ENERGY CORP NEW	188,013	$7.36M	0.03%	-2,145	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,248	$7.33M	0.03%	+3,135
IEFISHARES TR	73,881	$7.25M	0.03%	+18,808	Timeline
DFAEDIMENSIONAL ETF TRUST	264,441	$7.25M	0.03%	+5,826	Timeline
EXPDEXPEDITORS INTL WASH INC	54,933	$7.22M	0.03%	+1,248	Timeline
SPDWSPDR INDEX SHS FDS	190,348	$7.15M	0.03%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	110,000	$6.99M	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	86,730	$6.98M	0.03%	+2,077	Timeline
SOFISOFI TECHNOLOGIES INC	888,148	$6.98M	0.03%	+6,318	Timeline
IWLISHARES TR	49,461	$6.95M	0.03%	+18,989	Timeline
SGOLETFS GOLD TR	270,501	$6.8M	0.03%	new	Timeline
MSTRSTRATEGY INC	40,152	$6.77M	0.03%	+36,366	Timeline
TTTRANE TECHNOLOGIES PLC	17,171	$6.68M	0.03%	+592	Timeline
CEGCONSTELLATION ENERGY CORP	25,308	$6.58M	0.03%	+1,404	Timeline
SCHVSCHWAB STRATEGIC TR	80,715	$6.49M	0.03%	+381	Timeline
KKRKKR & CO INC	49,506	$6.46M	0.03%	+6,434	Timeline
SPGSIMON PPTY GROUP INC NEW	38,201	$6.46M	0.03%	+3,618	Timeline
MTBM & T BK CORP	35,851	$6.39M	0.02%	+19	Timeline
PSXPHILLIPS 66	48,282	$6.35M	0.02%	-7,611	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,168	$6.25M	0.02%	+155	Timeline
IJSISHARES TR	57,818	$6.22M	0.02%	+3,752	Timeline
CMECME GROUP INC	28,155	$6.21M	0.02%	-18,882	Timeline
LBRDKLIBERTY BROADBAND CORP	80,188	$6.2M	0.02%	+4,820	Timeline
CAECAE INC	330,530	$6.2M	0.02%	+12,308	Timeline
SOSOUTHERN CO	68,662	$6.19M	0.02%	+3,246	Timeline
XMESPDR SERIES TRUST	96,551	$6.15M	0.02%	-2,601	Timeline
DSIISHARES TR	56,374	$6.13M	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	76,198	$6.12M	0.02%	-5,354	Timeline
ROKROCKWELL AUTOMATION INC	22,620	$6.07M	0.02%	-1,574	Timeline
TDGTRANSDIGM GROUP INC	4,243	$6.06M	0.02%	-51	Timeline
MARMARRIOTT INTL INC NEW	24,266	$6.03M	0.02%	+824	Timeline
VOEVANGUARD INDEX FDS	35,973	$6.03M	0.02%	+986	Timeline
CSXCSX CORP	174,546	$6.03M	0.02%	-11,590	Timeline
DFUVDIMENSIONAL ETF TRUST	143,857	$6M	0.02%	-7,320	Timeline
COWZPACER FDS TR	102,983	$5.98M	0.02%	+10,412	Timeline
BABOEING CO	39,308	$5.98M	0.02%	-5,343	Timeline
DUKDUKE ENERGY CORP NEW	51,509	$5.94M	0.02%	+3,201	Timeline
FASTFASTENAL CO	82,814	$5.91M	0.02%	+4,961	Timeline
HSYHERSHEY CO	30,828	$5.91M	0.02%	+3,831	Timeline
MNSBMAINSTREET BANCSHARES INC	318,134	$5.87M	0.02%	+9,973	Timeline
BNYBANK OF NY MELLON CORP	81,142	$5.83M	0.02%	+6,705	Timeline
SWKSSKYWORKS SOLUTIONS INC	59,002	$5.83M	0.02%	+6,926	Timeline
HCAHCA HEALTHCARE INC	14,326	$5.82M	0.02%	+2,465	Timeline
WSOWATSCO INC	11,714	$5.76M	0.02%	+445	Timeline
USFRWISDOMTREE TR	114,508	$5.75M	0.02%	+28,854	Timeline
VSTVISTRA CORP	48,424	$5.74M	0.02%	+7,156	Timeline
BDXBECTON DICKINSON & CO	23,781	$5.73M	0.02%	-362	Timeline
SMHVANECK ETF TRUST	23,084	$5.67M	0.02%	+5,130	Timeline
MCKMCKESSON CORP	11,380	$5.63M	0.02%	-957	Timeline
ICFISHARES TR	84,717	$5.58M	0.02%	-2,511	Timeline
FTNTFORTINET INC	71,105	$5.51M	0.02%	+19,143	Timeline
OCOWENS CORNING NEW	31,179	$5.5M	0.02%	+1,699	Timeline
MPCMARATHON PETE CORP	33,727	$5.49M	0.02%	-97	Timeline
HPQHP INC	151,927	$5.49M	0.02%	+8,973	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,148	$5.44M	0.02%	+3,006	Timeline
SCHASCHWAB STRATEGIC TR	105,550	$5.44M	0.02%	-26,253	Timeline
AVIGAMERICAN CENTY ETF TR	127,502	$5.42M	0.02%	+36,852	Timeline
TOLTOLL BROTHERS INC	34,870	$5.39M	0.02%	+1,156	Timeline
LULULULULEMON ATHLETICA INC	19,788	$5.37M	0.02%	+2,071	Timeline
VRSKVERISK ANALYTICS INC	19,899	$5.33M	0.02%	+1,436	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,418,627	$5.31M	0.02%	-1,012
MGCVANGUARD WORLD FD	25,587	$5.29M	0.02%	-175	Timeline
DELLDELL TECHNOLOGIES INC	44,447	$5.27M	0.02%	-4,477	Timeline
IWPISHARES TR	44,829	$5.26M	0.02%	+1,033	Timeline
RSGREPUBLIC SVCS INC	26,175	$5.26M	0.02%	+2,043	Timeline
URTHISHARES INC	33,195	$5.21M	0.02%	+17	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	84,594	$5.21M	0.02%	+5,990	Timeline
RELXRELX PLC	109,389	$5.19M	0.02%	+15,582	Timeline
SPGMSPDR INDEX SHS FDS	79,940	$5.18M	0.02%	0	Timeline
GDXVANECK ETF TRUST	127,309	$5.07M	0.02%	+4,074	Timeline
XLCSELECT SECTOR SPDR TR	56,037	$5.07M	0.02%	+1,904	Timeline
ARESARES MANAGEMENT CORPORATION	32,452	$5.06M	0.02%	+473	Timeline
SONYSONY GROUP CORP	52,096	$5.03M	0.02%	-679	Timeline
YUMYUM BRANDS INC	35,964	$5.02M	0.02%	-8,351	Timeline
MRVLMARVELL TECHNOLOGY INC	69,648	$5.02M	0.02%	+1,886	Timeline
XLYSELECT SECTOR SPDR TR	25,028	$5.01M	0.02%	-5,477	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	45,685	$4.94M	0.02%	-218	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	71,848	$4.92M	0.02%	-1,875	Timeline
NEMNEWMONT CORP	91,693	$4.9M	0.02%	+7,696	Timeline
POCTINNOVATOR ETFS TRUST	125,057	$4.87M	0.02%	-4,476	Timeline
URIUNITED RENTALS INC	5,980	$4.84M	0.02%	+864	Timeline
NXPINXP SEMICONDUCTORS N V	20,034	$4.83M	0.02%	-572	Timeline
OMCOMNICOM GROUP INC	46,265	$4.82M	0.02%	+581	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	550,920	$4.78M	0.02%	+3,479	Timeline
SLBSLB LIMITED	112,411	$4.74M	0.02%	-2,567	Timeline
IJTISHARES TR	33,982	$4.74M	0.02%	+6	Timeline
IXGISHARES TR	49,786	$4.71M	0.02%	+23,004	Timeline
EFXEQUIFAX INC	15,985	$4.7M	0.02%	+560	Timeline
XPELXPEL INC	108,177	$4.69M	0.02%	+1,142	Timeline
QRVOQORVO INC	44,960	$4.64M	0.02%	+3,744	Timeline
ACGLARCH CAP GROUP LTD	41,280	$4.62M	0.02%	-514	Timeline
NTAPNETAPP INC	37,373	$4.62M	0.02%	+2,269	Timeline
PWRQUANTA SVCS INC	15,343	$4.57M	0.02%	-677	Timeline
AZOAUTOZONE INC	1,441	$4.54M	0.02%	+97	Timeline
KRKROGER CO	79,150	$4.54M	0.02%	+3,292	Timeline
DEODIAGEO PLC	31,770	$4.53M	0.02%	+10,099	Timeline
PRUPRUDENTIAL FINL INC	37,362	$4.52M	0.02%	+200	Timeline
PHMPULTE GROUP INC	31,313	$4.5M	0.02%	+15	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,030	$4.49M	0.02%	-155	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,171	$4.49M	0.02%	+169	Timeline
DOWDOW HLDGS INC	81,661	$4.46M	0.02%	-7,454	Timeline
AVYAVERY DENNISON CORP	20,017	$4.42M	0.02%	-428	Timeline
CRUSCIRRUS LOGIC INC	34,695	$4.31M	0.02%	+6,540	Timeline
BHPBHP BILLITON LIMITED	67,460	$4.29M	0.02%	-4,240	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,817	$4.29M	0.02%	+199	Timeline
METMETLIFE INC	51,792	$4.27M	0.02%	+2,824	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,134	$4.25M	0.02%	-1,920	Timeline
TMTOYOTA MOTOR CORP	23,816	$4.25M	0.02%	+561	Timeline
FICOFAIR ISAAC CORP	2,179	$4.23M	0.02%	-55	Timeline
RVLVREVOLVE GROUP INC	169,055	$4.19M	0.02%	-22	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	33,310	$4.18M	0.02%	-256	Timeline
VHTVANGUARD WORLD FD	14,711	$4.16M	0.02%	-1,538	Timeline
HRLHORMEL FOODS CORP	131,192	$4.16M	0.02%	-2,908	Timeline
ACWVISHARES INC	36,304	$4.16M	0.02%	-592	Timeline
DDOMINION ENERGY INC	71,861	$4.15M	0.02%	+1,562	Timeline
ALLALLSTATE CORP	21,775	$4.15M	0.02%	-337	Timeline
UCTTULTRA CLEAN HLDGS INC	103,018	$4.11M	0.02%	-38,693	Timeline
JCIJOHNSON CONTROLS INTERNATION	52,771	$4.11M	0.02%	+7,174	Timeline
WLKWESTLAKE CORPORATION	27,311	$4.1M	0.02%	+2,157	Timeline
HWMHOWMET AEROSPACE INC	40,767	$4.09M	0.02%	+2,350	Timeline
STZCONSTELLATION BRANDS INC	15,835	$4.08M	0.02%	-100	Timeline
VOTVANGUARD INDEX FDS	16,716	$4.07M	0.02%	+211	Timeline
HSBCHSBC HLDGS PLC	90,053	$4.07M	0.02%	+13,615	Timeline
PAYXPAYCHEX INC	30,309	$4.07M	0.02%	+860	Timeline
HAPNHAPPEN INC	355,770	$4.07M	0.02%	+9,901	Timeline
BENFRANKLIN TEMPLETON INC	198,271	$4.06M	0.02%	-3,658	Timeline
THCTENET HEALTHCARE CORP	24,387	$4.05M	0.02%	+2,524	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	196,296	$4.04M	0.02%	+47,257	Timeline
AAGILENT TECHNOLOGIES INC	26,829	$3.98M	0.02%	+1,161	Timeline
AEPAMERICAN ELEC PWR CO INC	38,676	$3.97M	0.02%	+2,437	Timeline
HDBHDFC BANK LTD	63,248	$3.96M	0.02%	+11,899	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).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	146,400	$84M	+6,000
AAPLAPPLE INC COM	put	106,000	$24.7M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	24,400	$14M	+4,200
GOOGALPHABET INC COM	put	80,000	$13.4M	0
CRMSALESFORCE INC COM	put	44,700	$12.2M	+28,700
ADBEADOBE INC COM	put	20,500	$10.6M	new
REGNREGENERON PHARMACEUTICALS Stock	put	7,300	$7.67M	-800
UBERUBER TECHNOLOGIES INC COM	put	100,000	$7.52M	0
AMDADVANCED MICRO DEVICES INC COM	call	40,000	$6.56M	+20,000
PFEPFIZER INC COM	put	195,100	$5.65M	+194,600
HUMHUMANA INC Stock	call	17,000	$5.38M	+14,000
EFAISHARES TR MSCI EAFE ETF	put	53,100	$4.44M	0
QQQINVESCO QQQ TR COM	put	7,900	$3.86M	+4,500
CATCATERPILLAR INC COM	put	9,800	$3.83M	-1,000
METAMETA PLATFORMS INC COM	put	6,000	$3.43M	+1,900
ABNBAIRBNB INC COM	put	23,500	$2.98M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,300	$2.44M	0
PMPHILIP MORRIS INTL INC COM	put	18,600	$2.26M	+500
LLYELI LILLY & CO COM	put	2,500	$2.21M	0
MUSAMURPHY USA INC Stock	put	2,800	$1.38M	-300
EEMISHARES TR MSCI EMG MKT ETF	put	28,000	$1.28M	0
SGSWEETGREEN INC COM CL A	call	35,000	$1.24M	+22,500
MDLZMONDELEZ INTL INC COM	put	15,400	$1.13M	+500
PLTRPALANTIR TECHNOLOGIES INC COM	put	30,200	$1.12M	0
MSFTMICROSOFT CORP COM	call	2,500	$1.08M	+2,000
TSLATESLA INC COM	put	4,000	$1.05M	new
MOALTRIA GROUP INC COM	put	20,200	$1.03M	0
NVDANVIDIA CORPORATION COM	put	6,000	$729K	-59,400
SPXCSPX TECHNOLOGIES INC COM	put	3,400	$542K	new
LUMNLUMEN TECHNOLOGIES INC COM	put	70,400	$500K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	700	$433K	-2,300
AMZNAMAZON COM INC COM	call	2,300	$429K	+1,900
AFLAFLAC INC Stock	put	2,300	$257K	new
GLDSPDR GOLD TR GOLD SHS	put	800	$194K	0
KGCKINROSS GOLD CORP COM	call	20,000	$187K	new
HUMHUMANA INC Stock	put	500	$158K	-1,500
VRTXVERTEX PHARMACEUTICALS INC COM	put	300	$140K	-1,800
CARRCARRIER GLOBAL CORPORATION Stock	put	1,500	$121K	+400
CROXCROCS INC Stock	put	700	$101K	0
CELHCELSIUS HLDGS INC COM NEW	call	3,000	$94.1K	new
EMREMERSON ELEC CO Stock	put	800	$87.5K	+400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$84.6K	0
DEDEERE & CO COM	put	200	$83.5K	0
FDXFEDEX CORP Stock	put	300	$82.1K	+100
XLESELECT SECTOR SPDR TR SHS	put	900	$79K	+300
STZCONSTELLATION BRANDS INC Stock	put	300	$77.3K	0
NVDANVIDIA CORPORATION COM	call	600	$72.9K	-99,400
XOMEXXON MOBIL CORP COM	put	600	$70.3K	+400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	400	$69.5K	+200
UPSUNITED PARCEL SVCS INC COM	put	500	$68.2K	0
CLXCLOROX CO DEL COM	put	400	$65.2K	+100
IJRISHARES TR SHS	put	500	$58.5K	0
UNHUNITEDHEALTH GROUP INC COM	put	100	$58.5K	0
LMTLOCKHEED MARTIN CORP COM	put	100	$58.5K	0
LOWLOWES COS INC COM	put	200	$54.2K	0
SKXSKECHERS U S A INC CL A	put	800	$53.5K	new
PEPPEPSICO INC COM	put	300	$51K	0
FCXFREEPORT MCMORAN INC Stock	put	900	$44.9K	+300
JPMJPMORGAN CHASE & CO COM	put	200	$42.2K	0
VVVVALVOLINE INC Stock	put	1,000	$41.9K	+500
HONHONEYWELL INTL INC COM	put	200	$41.3K	new
PDDPDD HOLDINGS INC ADR	put	300	$40.4K	+100
CALCALERES INC COM	put	1,200	$39.7K	+500
WFCWELLS FARGO & CO COM	put	700	$39.5K	0
CHWYCHEWY INC STOK	call	1,300	$38.1K	0
RCLROYAL CARIBBEAN GROUP Stock	put	200	$35.5K	0
GLWCORNING INC COM	put	700	$31.6K	new
TFCTRUIST FINL CORP Stock	put	700	$29.9K	0
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29.8K	0
DHRDANAHER CORP DEL COM	put	100	$27.8K	0
LULULULULEMON ATHLETICA INC COM	put	100	$27.1K	0
SLVISHARES SILVER TR COM	put	900	$25.6K	new
BHPBHP BILLITON LIMITED ADR	put	400	$24.8K	0
RTXRTX CORPORATION COM	put	200	$24.2K	0
KKELLANOVA COM	put	300	$24.2K	0
VZVERIZON COMMUNICATIONS INC COM	put	500	$22.5K	0
GISGENERAL MILLS INC Stock	put	300	$22.2K	0
BTIBRITISH AMERN TOB PLC ADR	put	600	$21.9K	0
NEMNEWMONT CORP COM	put	400	$21.4K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	200	$21.2K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	500	$19.9K	0
ABBVABBVIE INC COM	put	100	$19.7K	0
HSYHERSHEY CO Stock	put	100	$19.2K	0
UBSUBS GROUP AG Stock	put	600	$18.5K	new
NKENIKE INC COM	put	200	$17.7K	-61,900
MTNVAIL RESORTS INC Stock	put	100	$17.4K	0
PGPROCTER & GAMBLE CO COM	put	100	$17.3K	0
ORCLORACLE CORP COM	put	100	$17K	0
DGDOLLAR GEN CORP Stock	put	200	$16.9K	+100
NEENEXTERA ENERGY INC COM	put	200	$16.9K	0
TKRTIMKEN CO COM	put	200	$16.9K	0
BJBJS WHSL CLUB HLDGS INC Stock	put	200	$16.5K	0
CSCOCISCO SYS INC COM	put	300	$16K	0
TEXTEREX CORP NEW Stock	put	300	$15.9K	0
CVXCHEVRON CORPORATION COM	put	100	$14.7K	0
NDAQNASDAQ INC Stock	put	200	$14.6K	new
ONON SEMICONDUCTOR CORP Stock	put	200	$14.5K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	100	$14.3K	new
INTCINTEL CORP COM	put	600	$14.1K	+400
DEODIAGEO PLC ADR	put	100	$14K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AVGOBROADCOM INC	10,000	$16.1M	call
CSCOCISCO SYS INC	197,000	$9.36M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	54,614	$8.22M	shares
TMUST-MOBILE US INC	36,300	$6.4M	put
DISDISNEY WALT CO	45,900	$4.56M	call
AAPLAPPLE INC	20,300	$4.28M	call
PANWPALO ALTO NETWORKS INC	12,500	$4.24M	put
FERGUSON PLCFERGUSON PLC	20,693	$4.02M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	552,684	$3.08M	shares
MBIMBIA INC	415,274	$2.28M	shares
NJRNEW JERSEY RES CORP	29,877	$1.29M	shares
IEURISHARES TR	20,691	$1.18M	shares
CBRLCRACKER BARREL OLD CTRY STOR	23,405	$987K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,600	$885K	call
IFRAISHARES TR	20,097	$846K	shares
ATENA10 NETWORKS INC	55,110	$763K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,171	$741K	shares
WESTROCK COWESTROCK CO	13,045	$656K	shares
SHVISHARES TR	5,561	$615K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	27,459	$594K	shares
VPLVANGUARD INTL EQUITY INDEX F	7,158	$531K	shares
GUNRFLEXSHARES TR	11,623	$467K	shares
KCCAKRANESHARES TRUST	17,004	$381K	shares
OLNOLIN CORP	7,703	$363K	shares
ISHARES U S ETF TRISHARES U S ETF TR	5,660	$346K	shares
ALARALARUM TECHNOLOGIES LTD	8,001	$334K	shares
USHYISHARES TR	8,991	$326K	shares
XPXP INC	18,185	$320K	shares
KRESPDR SERIES TRUST	6,175	$303K	shares
QIWIQIWI PLC	82,396	$302K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,507	$293K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	3,972	$292K	shares
XRSFXRIVERNORTH CAP AND INCM FD I	18,178	$279K	shares
CAVACAVA GROUP INC	3,000	$278K	call
GOGROCERY OUTLET HLDG CORP	12,460	$276K	shares
AMZNAMAZON COM INC	1,400	$271K	put
STVNSTEVANATO GROUP S P A	14,660	$270K	shares
MSFTMICROSOFT CORP	600	$268K	put
STNESTONECO LTD	22,189	$266K	shares
MYIBLACKROCK MUNIYIELD QUALITY	22,907	$257K	shares
ELFE L F BEAUTY INC	1,202	$253K	shares
DISVDIMENSIONAL ETF TRUST	9,309	$250K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,361	$249K	shares
NRKNUVEEN NY AMT FREE	22,276	$249K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,785	$243K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	84,607	$239K	shares
ENOVENOVIS CORPORATION	5,081	$230K	shares
TDWTIDEWATER INC NEW	2,386	$227K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,900	$225K	shares
EMBISHARES TR	2,490	$220K	shares
PERFICIENT INCPERFICIENT INC	2,939	$220K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	7,343	$214K	shares
CARAVIS BUDGET GROUP INC	2,035	$213K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,583	$213K	shares
STRASTRATEGIC ED INC	1,917	$212K	shares
SWXSOUTHWEST GAS HLDGS INC	2,974	$209K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,281	$206K	shares
BCICBCP INVESTMENT CORPORATION	10,465	$205K	shares
ASHASHLAND INC	2,160	$204K	shares
RMBSRAMBUS INC DEL	3,457	$203K	shares
DGSWISDOMTREE TR	3,913	$201K	shares
RYLDGLOBAL X FDS	11,930	$193K	shares
RELYREMITLY GLOBAL INC	15,829	$192K	shares
CERTCERTARA INC	13,318	$184K	shares
MECMAYVILLE ENGR CO INC	10,000	$167K	shares
CALYCALLAWAY GOLF CO	10,307	$158K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,698	$135K	shares
RSPINVESCO EXCHANGE TRADED FD T	700	$115K	put
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,691	$114K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	32,748	$105K	shares
HIOWESTERN ASSET HIGH INCOME OP	24,258	$93.3K	shares
CAVACAVA GROUP INC	1,000	$92.8K	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	198,800	$66.5K	shares
DHCDIVERSIFIED HEALTHCARE TR	21,600	$65.9K	shares
MQMARQETA INC	11,782	$64.6K	shares
BSBRBANCO SANTANDER BRASIL S A	12,625	$62.4K	shares
STTKSHATTUCK LABS INC	15,600	$60.2K	shares
OMEXODYSSEY MARINE EXPL INC	10,958	$53.5K	shares
METAMETA PLATFORMS INC	100	$50.4K	call
VRTXVERTEX PHARMACEUTICALS INC	100	$46.9K	call
Leslie's IncLeslie's Inc	10,466	$43.9K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	24,499	$34.3K	shares
ALGNALIGN TECHNOLOGY INC	100	$24.1K	call
USBUS BANCORP	600	$23.8K	put
HYPRHYPERFINE INC	11,500	$9.78K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	12,207	$7.09K	shares
CYBIN INCCYBIN INC	10,000	$2.71K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004738	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC