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
GSLCGOLDMAN SACHS ETF TR	34,907	$3.94M	0.02%	+22,130	Timeline
IJKISHARES TR	42,800	$3.93M	0.02%	+139	Timeline
ALCALCON AG	39,267	$3.93M	0.02%	+3,132	Timeline
ITGARTNER INC	7,723	$3.91M	0.02%	+1,215	Timeline
INDAISHARES TR	66,520	$3.89M	0.02%	+9,060	Timeline
IBITISHARES BITCOIN TRUST ETF	107,675	$3.89M	0.02%	+45,730	Timeline
IWYISHARES TR	17,634	$3.88M	0.02%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,262	$3.86M	0.01%	+4,734
CINFCINCINNATI FINL CORP	28,123	$3.85M	0.01%	-206	Timeline
IUSVISHARES TR	40,203	$3.84M	0.01%	-3,632	Timeline
AXRAMREP CORP	129,230	$3.84M	0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,353	$3.83M	0.01%	-154,241	Timeline
DFICDIMENSIONAL ETF TRUST	135,700	$3.82M	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	94,038	$3.81M	0.01%	+2,871	Timeline
ENBENBRIDGE INC	93,655	$3.8M	0.01%	+3,027	Timeline
DFATDIMENSIONAL ETF TRUST	68,100	$3.79M	0.01%	-27,499	Timeline
LENLENNAR CORP	20,161	$3.78M	0.01%	+2,444	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,790	$3.77M	0.01%	+2,594	Timeline
CORTCORCEPT THERAPEUTICS INC	81,110	$3.75M	0.01%	+2,941	Timeline
BPBP PLC	119,213	$3.74M	0.01%	-13,557	Timeline
DLNWISDOMTREE TR	47,551	$3.74M	0.01%	+151	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	140,282	$3.73M	0.01%	-3,124	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,449	$3.73M	0.01%	+14,905	Timeline
MPWRMONOLITHIC PWR SYS INC	4,013	$3.71M	0.01%	+614	Timeline
CACICACI INTL INC	7,338	$3.7M	0.01%	+908	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	167,394	$3.66M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	104,175	$3.66M	0.01%	+13,701	Timeline
EBAYEBAY INC.	56,003	$3.65M	0.01%	+3,488	Timeline
DDDUPONT DE NEMOURS INC	40,838	$3.64M	0.01%	-3,340	Timeline
IDXXIDEXX LABS INC	7,195	$3.64M	0.01%	+582	Timeline
UBSUBS GROUP AG	117,193	$3.62M	0.01%	+7,152	Timeline
TROWPRICE T ROWE GROUP INC	33,237	$3.62M	0.01%	-835	Timeline
CORCENCORA INC	16,084	$3.62M	0.01%	+3,127	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,748	$3.62M	0.01%	+5,735	Timeline
TLTISHARES TR	36,865	$3.62M	0.01%	+6,437	Timeline
IGVISHARES TR	40,439	$3.61M	0.01%	+2,048	Timeline
ESGDISHARES TR	42,923	$3.61M	0.01%	+5,523	Timeline
OTISOTIS WORLDWIDE CORP	34,745	$3.61M	0.01%	-2,113	Timeline
PFFISHARES TR	108,669	$3.61M	0.01%	+1,923	Timeline
VDEVANGUARD WORLD FD	29,290	$3.61M	0.01%	+1,878	Timeline
BNDVANGUARD BD INDEX FDS	47,793	$3.59M	0.01%	-13,013	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,018	$3.58M	0.01%	+2,979	Timeline
AJGGALLAGHER ARTHUR J & CO	12,694	$3.57M	0.01%	+296	Timeline
IYWISHARES TR	23,452	$3.56M	0.01%	+3,994	Timeline
FERGFERGUSON ENTERPRISES INC	17,815	$3.55M	0.01%	new	Timeline
RMDRESMED INC	14,546	$3.55M	0.01%	+2,302	Timeline
DGIIDIGI INTL INC	128,609	$3.54M	0.01%	+118,978	Timeline
CDWCDW CORP	15,620	$3.53M	0.01%	+2,095	Timeline
EFOREVERFORTH INC	37,680	$3.51M	0.01%	-79	Timeline
ALHCALIGNMENT HEALTHCARE INC	296,199	$3.5M	0.01%	+380	Timeline
DASHDOORDASH INC	24,526	$3.5M	0.01%	+2,778	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,132	$3.5M	0.01%	+2,798	Timeline
WABWABTEC	19,224	$3.49M	0.01%	+4,969	Timeline
MLMMARTIN MARIETTA MATLS INC	6,465	$3.48M	0.01%	+199	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,575	$3.48M	0.01%	+3,395	Timeline
DDOGDATADOG INC	30,144	$3.47M	0.01%	+612	Timeline
CBRECBRE GROUP INC	27,803	$3.46M	0.01%	+1,175	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52,684	$3.45M	0.01%	-623
BNBROOKFIELD CORP	64,799	$3.45M	0.01%	+63	Timeline
WECWEC ENERGY GROUP INC	35,458	$3.41M	0.01%	-616	Timeline
LNGCHENIERE ENERGY INC	18,960	$3.41M	0.01%	+216	Timeline
TERTERADYNE INC	25,383	$3.4M	0.01%	+146	Timeline
MBBISHARES TR	35,416	$3.39M	0.01%	-1,260	Timeline
STTSTATE STR CORP	38,222	$3.38M	0.01%	+4,677	Timeline
LPROOPEN LENDING CORP	550,553	$3.37M	0.01%	+1,436	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,390	$3.36M	0.01%	+458	Timeline
BILLBILL HOLDINGS INC	63,539	$3.35M	0.01%	+19,892	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	163,070	$3.35M	0.01%	+521	Timeline
AVDVAMERICAN CENTY ETF TR	47,266	$3.34M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,639	$3.33M	0.01%	+9,851	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	306,770	$3.33M	0.01%	+25,790	Timeline
HUBSHUBSPOT INC	6,226	$3.31M	0.01%	+230	Timeline
SNOWSNOWFLAKE INC	28,764	$3.3M	0.01%	+1,923	Timeline
FNDFSCHWAB STRATEGIC TR	88,253	$3.3M	0.01%	-5,464	Timeline
IDCCINTERDIGITAL INC	23,252	$3.29M	0.01%	+76	Timeline
BAXBAXTER INTL INC	85,977	$3.29M	0.01%	+28,189	Timeline
PKGPACKAGING CORP AMER	15,142	$3.28M	0.01%	+1,285	Timeline
DBJPDBX ETF TR	45,754	$3.27M	0.01%	+12,435	Timeline
SNASNAP ON INC	11,250	$3.26M	0.01%	+1,569	Timeline
EXCEXELON CORP	80,303	$3.26M	0.01%	+14,401	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,847	$3.25M	0.01%	+5,096	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,939	$3.24M	0.01%	+6,747	Timeline
LNTHLANTHEUS HLDGS INC	29,206	$3.21M	0.01%	+763	Timeline
VISVANGUARD WORLD FD	12,292	$3.2M	0.01%	+449	Timeline
SBACSBA COMMUNICATIONS CORP	13,291	$3.2M	0.01%	+1,503	Timeline
CAGCONAGRA BRANDS INC	98,283	$3.2M	0.01%	+20,897	Timeline
EWEDWARDS LIFESCIENCES CORP	48,211	$3.18M	0.01%	+1,754	Timeline
ROLROLLINS INC	62,736	$3.17M	0.01%	+7,317	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,930	$3.17M	0.01%	-3,776	Timeline
RIORIO TINTO PLC	44,408	$3.16M	0.01%	-7,484	Timeline
RACEFERRARI N V	6,714	$3.15M	0.01%	+570	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,264	$3.15M	0.01%	+1,011	Timeline
UFPIUFP INDUSTRIES INC	23,719	$3.11M	0.01%	+1,335	Timeline
MLIMUELLER INDS INC	41,940	$3.11M	0.01%	+1,886	Timeline
EMXCISHARES INC	50,701	$3.1M	0.01%	+3,206	Timeline
FITBFIFTH THIRD BANCORP	71,741	$3.1M	0.01%	+3,474	Timeline
TXG10X GENOMICS INC	136,921	$3.09M	0.01%	+60,774	Timeline
SSUSSTRATEGY SHS	74,258	$3.09M	0.01%	new	Timeline
DGDOLLAR GEN CORP	36,476	$3.08M	0.01%	-7,787	Timeline
EAELECTRONIC ARTS INC	21,489	$3.08M	0.01%	+1,132	Timeline
KBHKB HOME	35,889	$3.08M	0.01%	+1,847	Timeline
XELXCEL ENERGY INC	46,748	$3.07M	0.01%	+7,834	Timeline
ONON SEMICONDUCTOR CORP	42,149	$3.06M	0.01%	+3,846	Timeline
MFCMANULIFE FINL CORP	103,341	$3.05M	0.01%	+287	Timeline
IPINTERNATIONAL PAPER CO	62,171	$3.04M	0.01%	-9,672	Timeline
HLIHOULIHAN LOKEY INC	19,219	$3.04M	0.01%	+875	Timeline
VCRVANGUARD WORLD FD	8,877	$3.03M	0.01%	+145	Timeline
DTDYNATRACE INC	56,563	$3.02M	0.01%	+32,199	Timeline
ADMARCHER DANIELS MIDLAND CO	50,330	$3.01M	0.01%	-202	Timeline
DXCMDEXCOM INC	44,829	$3.01M	0.01%	-8,628	Timeline
VLTOVERALTO CORP	26,822	$3M	0.01%	+2,738	Timeline
DFIVDIMENSIONAL ETF TRUST	78,802	$3M	0.01%	+84	Timeline
RGAREINSURANCE GROUP AMER INC	13,730	$2.99M	0.01%	+820	Timeline
HEIHEICO CORP NEW	11,369	$2.97M	0.01%	+259	Timeline
IWSISHARES TR	22,438	$2.97M	0.01%	+3,983	Timeline
GRBKGREEN BRICK PARTNERS INC	35,497	$2.96M	0.01%	+2,541	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	144,989	$2.95M	0.01%	-17,122	Timeline
NVRNVR INC	299	$2.93M	0.01%	-22	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,532	$2.93M	0.01%	+10,922	Timeline
MTUMISHARES TR	14,457	$2.93M	0.01%	-227	Timeline
DOCUDOCUSIGN INC	47,093	$2.92M	0.01%	+14,804	Timeline
RCLROYAL CARIBBEAN GROUP	16,440	$2.92M	0.01%	+3,076	Timeline
ROKUROKU INC	39,114	$2.92M	0.01%	-6,428	Timeline
SNYSANOFI SA	50,637	$2.92M	0.01%	-1,283	Timeline
DALDELTA AIR LINES INC	57,171	$2.9M	0.01%	-6,912	Timeline
SRESEMPRA	34,414	$2.9M	0.01%	+2,841	Timeline
MSAMSA SAFETY INC	16,339	$2.9M	0.01%	-281	Timeline
PMARINNOVATOR ETFS TRUST	73,577	$2.89M	0.01%	0	Timeline
ANSYS INCANSYS INC	9,042	$2.88M	0.01%	-329
ACHRARCHER AVIATION INC	949,711	$2.88M	0.01%	-63,107	Timeline
BBYBEST BUY INC	27,591	$2.87M	0.01%	+3,133	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,435	$2.87M	0.01%	-1,794	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,096	$2.84M	0.01%	+1,519	Timeline
CSLCARLISLE COS INC	6,315	$2.84M	0.01%	+996	Timeline
ULTAULTA BEAUTY INC	7,279	$2.83M	0.01%	+1,423	Timeline
BABAALIBABA GROUP HLDG LTD	26,686	$2.83M	0.01%	+2,814	Timeline
BRZEBRAZE INC	87,526	$2.83M	0.01%	-1,478	Timeline
TAPMOLSON COORS BEVERAGE CO	48,925	$2.81M	0.01%	+7,953	Timeline
CTVACORTEVA INC	47,854	$2.81M	0.01%	+10,554	Timeline
TEAMATLASSIAN CORPORATION	17,714	$2.81M	0.01%	+1,049	Timeline
MARATHON OIL CORPMARATHON OIL CORP	105,627	$2.81M	0.01%	+5,911
COOCOOPER COS INC	25,477	$2.81M	0.01%	-940	Timeline
PULSPGIM ETF TR	56,398	$2.81M	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	227,080	$2.8M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	30,638	$2.8M	0.01%	+945	Timeline
ETRENTERGY CORP NEW	21,105	$2.78M	0.01%	+2,125	Timeline
CBTCABOT CORP	24,825	$2.77M	0.01%	+1,012	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,852	$2.76M	0.01%	+5,976	Timeline
NULVNUSHARES ETF TR	66,033	$2.75M	0.01%	+1,101	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	41,269	$2.74M	0.01%	+16,459	Timeline
ITTITT INC	18,240	$2.73M	0.01%	+12,124	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,824	$2.72M	0.01%	+239	Timeline
FISFIDELITY NATL INFORMATION SV	32,288	$2.7M	0.01%	+4,432	Timeline
TSCOTRACTOR SUPPLY CO	9,271	$2.7M	0.01%	+961	Timeline
NDAQNASDAQ INC	36,782	$2.69M	0.01%	+3,421	Timeline
OWLBLUE OWL CAPITAL INC	138,261	$2.68M	0.01%	+46,494	Timeline
DVDOUBLEVERIFY HLDGS INC	158,263	$2.67M	0.01%	+2,788	Timeline
SFBSSERVISFIRST BANCSHARES INC	32,634	$2.63M	0.01%	+178	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,331	$2.61M	0.01%	+9,351	Timeline
GENGEN DIGITAL INC	95,261	$2.61M	0.01%	+29,423	Timeline
FANGDIAMONDBACK ENERGY INC	15,116	$2.61M	0.01%	-414	Timeline
PDIPIMCO DYNAMIC INCOME FD	127,198	$2.59M	0.01%	+11,962	Timeline
VPUVANGUARD WORLD FD	14,810	$2.59M	0.01%	+603	Timeline
DBCINVESCO DB COMMDY INDX TRCK	115,970	$2.58M	0.01%	+223	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,514	$2.58M	0.01%	+1,659	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	64,208	$2.57M	0.01%	+3,830	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,322	$2.57M	0.01%	+921	Timeline
JBLJABIL INC	21,353	$2.56M	0.01%	+8,409	Timeline
GSKGSK PLC	61,867	$2.55M	0.01%	+7,527	Timeline
EXPEEXPEDIA GROUP INC	17,151	$2.54M	0.01%	+2,702	Timeline
IBBISHARES TR	17,355	$2.53M	0.01%	-1,851	Timeline
DKSDICKS SPORTING GOODS INC	12,032	$2.52M	0.01%	+4,817	Timeline
OKTAOKTA INC	33,891	$2.52M	0.01%	+1,238	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,044	$2.52M	0.01%	+1,725
MOHMOLINA HEALTHCARE INC	7,302	$2.52M	0.01%	+613	Timeline
VAWVANGUARD WORLD FD	11,867	$2.52M	0.01%	-838	Timeline
QGROAMERICAN CENTY ETF TR	27,604	$2.51M	0.01%	+1,896	Timeline
ACWXISHARES TR	43,890	$2.51M	0.01%	-3,131	Timeline
VRTVERTIV HOLDINGS CO	25,199	$2.51M	0.01%	+5,230	Timeline
FFORD MTR CO	237,271	$2.51M	0.01%	-19,819	Timeline
GBDCGOLUB CAP BDC INC	164,714	$2.49M	0.01%	-125,664	Timeline
RXIISHARES TR	14,020	$2.49M	0.01%	+128	Timeline
SPSMSPDR SERIES TRUST	54,582	$2.48M	0.01%	+5,813	Timeline
CFGCITIZENS FINL GROUP INC	60,374	$2.48M	0.01%	+12,782	Timeline
NMIHNMI HLDGS INC	60,049	$2.47M	0.01%	+3,672	Timeline
MSOSADVISORSHARES TR	342,978	$2.46M	0.01%	0	Timeline
ESEVERSOURCE ENERGY	36,059	$2.45M	0.01%	+6,094	Timeline
UNMUNUM GROUP	41,238	$2.45M	0.01%	+6,197	Timeline
PODDINSULET CORP	10,523	$2.45M	0.01%	+2,139	Timeline
CVCOCAVCO INDS INC DEL	5,714	$2.45M	0.01%	+382	Timeline
IXJISHARES TR	24,832	$2.44M	0.01%	+10,223	Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,497	$2.43M	0.01%	+5,002	Timeline
DGRWWISDOMTREE TR	29,043	$2.42M	0.01%	+10	Timeline
WWAYFAIR INC	42,963	$2.41M	0.01%	-1,509	Timeline
CARGCARGURUS INC	80,254	$2.41M	0.01%	+4,370	Timeline
AGNTAGNT INC	170,892	$2.41M	0.01%	+6,349	Timeline
COKECOCA COLA CONS INC	1,828	$2.41M	0.01%	+10	Timeline
XLUSELECT SECTOR SPDR TR	29,668	$2.4M	0.01%	-1,911	Timeline
BYDBOYD GAMING CORP	36,893	$2.39M	0.01%	+12,528	Timeline
NTRSNORTHERN TR CORP	26,347	$2.39M	0.01%	+1,182	Timeline
BTUPEABODY ENGR CORP	89,833	$2.38M	0.01%	+7,388	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,845	$2.38M	0.01%	+99	Timeline
PINSPINTEREST INC	73,551	$2.38M	0.01%	+4,050	Timeline
SUSAISHARES TR	19,775	$2.38M	0.01%	-159	Timeline
KRCKILROY REALTY CORP	60,439	$2.37M	0.01%	+23,101	Timeline
SFMSPROUTS FMRS MKT INC	21,469	$2.37M	0.01%	-42,286	Timeline
PAPRINNOVATOR ETFS TRUST	65,588	$2.36M	0.01%	-5,981	Timeline
LDOSLEIDOS HOLDINGS INC	14,456	$2.36M	0.01%	+3,019	Timeline
STESTERIS PLC	9,707	$2.35M	0.01%	+1,791	Timeline
BXPBXP INC	28,919	$2.35M	0.01%	+2,921	Timeline
BSVVANGUARD BD INDEX FDS	29,859	$2.35M	0.01%	-4,110	Timeline
DBXDROPBOX INC	92,289	$2.35M	0.01%	+46,602	Timeline
DFAIDIMENSIONAL ETF TRUST	73,740	$2.34M	0.01%	+5,894	Timeline
PTCPTC INC	12,970	$2.34M	0.01%	+140	Timeline
TTCTORO CO	26,925	$2.34M	0.01%	+3,291	Timeline
NRGNRG ENERGY INC	25,654	$2.34M	0.01%	+1,616	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,185	$2.33M	0.01%	+3,198	Timeline
XLRESELECT SECTOR SPDR TR	52,102	$2.33M	0.01%	-2,241	Timeline
IGMISHARES TR	24,243	$2.33M	0.01%	-36	Timeline
VYMIVANGUARD WHITEHALL FDS	31,593	$2.32M	0.01%	-393	Timeline
BLDTOPBUILD COR	5,688	$2.31M	0.01%	+1,222	Timeline
SEICSEI INVTS CO	33,395	$2.31M	0.01%	+1,706	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,107	$2.31M	0.01%	+5,394	Timeline
HOODROBINHOOD MKTS INC	98,616	$2.31M	0.01%	-812	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	181,946	$2.3M	0.01%	-900	Timeline
NOGNORTHERN OIL & GAS INC	64,355	$2.29M	0.01%	+127	Timeline
APOAPOLLO GLOBAL MGMT INC	18,324	$2.29M	0.01%	+3,142	Timeline
DOCSDOXIMITY INC	52,194	$2.27M	0.01%	+8,397	Timeline
FNBF N B CORP	160,846	$2.27M	0.01%	-33	Timeline
BRCBRADY CORP	29,591	$2.27M	0.01%	+1,259	Timeline
HLNHALEON PLC	214,177	$2.27M	0.01%	+13,712	Timeline
SCZISHARES TR	33,448	$2.26M	0.01%	-457	Timeline
FETHFIDELITY ETHEREUM FD	87,111	$2.26M	0.01%	new	Timeline
RYROYAL BK CDA	18,129	$2.26M	0.01%	+522	Timeline
ETHAISHARES ETHEREUM TR	114,750	$2.26M	0.01%	new	Timeline
KEYKEYCORP	134,745	$2.26M	0.01%	+21,720	Timeline
ORIOLD REP INTL CORP	63,504	$2.25M	0.01%	+4,352	Timeline
HCCWARRIOR MET COAL INC	35,130	$2.24M	0.01%	+3,000	Timeline
DFASDIMENSIONAL ETF TRUST	34,593	$2.24M	0.01%	-1,528	Timeline
MGMMGM RESORTS INTERNATIONAL	57,385	$2.24M	0.01%	+16,995	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,482	$2.24M	0.01%	+2,069	Timeline
HESS CORPHESS CORP	16,511	$2.24M	0.01%	+685
MATXMATSON INC	15,716	$2.24M	0.01%	+680	Timeline
CRHCRH PLC	24,148	$2.24M	0.01%	-1,155	Timeline
SYFSYNCHRONY FINANCIAL	44,858	$2.24M	0.01%	+8,166	Timeline
FNDXSCHWAB STRATEGIC TR	31,094	$2.23M	0.01%	-9,606	Timeline
WGOWINNEBAGO INDS INC	38,395	$2.23M	0.01%	+2,163	Timeline
AXONAXON ENTERPRISE INC	5,550	$2.22M	0.01%	+198	Timeline
UAAUNDER ARMOUR INC	248,785	$2.22M	0.01%	+148,216	Timeline
THOTHOR INDS INC	20,099	$2.21M	0.01%	+3,213	Timeline
DRIDARDEN RESTAURANTS INC	13,456	$2.21M	0.01%	-3,153	Timeline
XLGINVESCO EXCHANGE TRADED FD T	46,371	$2.2M	0.01%	+36,281	Timeline
VMCVULCAN MATLS CO	8,783	$2.2M	0.01%	+59	Timeline
RRCRANGE RES CORP	70,791	$2.18M	0.01%	+4,139	Timeline
DVADAVITA INC	13,269	$2.18M	0.01%	+42	Timeline
AXTAAXALTA COATING SYS LTD	60,085	$2.17M	0.01%	+16,242	Timeline
CALMCAL MAINE FOODS INC	29,053	$2.17M	0.01%	+1,477	Timeline
AEEAMEREN CORP	24,793	$2.17M	0.01%	+5,782	Timeline
FLOTISHARES TR	42,330	$2.16M	0.01%	+476	Timeline
SIGISELECTIVE INS GROUP INC	23,106	$2.16M	0.01%	+1,832	Timeline
SESEA LTD	22,823	$2.15M	0.01%	+1,251	Timeline
BCPCBALCHEM CORP	12,211	$2.15M	0.01%	-1,071	Timeline
JHGJANUS HENDERSON GROUP PLC	56,367	$2.15M	0.01%	+12,567	Timeline
HDVISHARES TR	18,241	$2.15M	0.01%	-411	Timeline
SSENTINELONE INC	89,291	$2.14M	0.01%	-4,555	Timeline
AESAES CORP	106,135	$2.13M	0.01%	-15,799	Timeline
SHYISHARES TR	25,582	$2.13M	0.01%	+3,405	Timeline
KDPKEURIG DR PEPPER INC	56,393	$2.13M	0.01%	+645	Timeline
GGENPACT LIMITED	54,193	$2.12M	0.01%	+14,244	Timeline
USFDUS FOODS HLDG CORP	34,532	$2.12M	0.01%	+8,271	Timeline
LSTRLANDSTAR SYS INC	11,212	$2.12M	0.01%	+1,815	Timeline
ZZILLOW GROUP INC	33,115	$2.11M	0.01%	+20,454	Timeline
MRNAMODERNA INC	31,205	$2.09M	0.01%	+6,571	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21,277	$2.08M	0.01%	+1,131	Timeline
XYLXYLEM INC	15,328	$2.07M	0.01%	+2,491	Timeline
HBANHUNTINGTON BANCSHARES INC	139,781	$2.07M	0.01%	+2,368	Timeline
FFIVF5 INC	9,383	$2.07M	0.01%	+6,301	Timeline
AYIACUITY INC	7,488	$2.06M	0.01%	+1,268	Timeline
DTEDTE ENERGY CO	15,934	$2.06M	0.01%	+1,386	Timeline
SHYGISHARES TR	47,224	$2.05M	0.01%	-14,654	Timeline
CAVACAVA GROUP INC	16,549	$2.05M	0.01%	-3,925	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,719	$2.05M	0.01%	-3,388	Timeline
LNNLINDSAY CORP	16,429	$2.05M	0.01%	+1,187	Timeline
PEYINVESCO EXCHANGE TRADED FD T	93,200	$2.04M	0.01%	+21,470	Timeline
ETENERGY TRANSFER L P	127,341	$2.04M	0.01%	+536	Timeline
BKEBUCKLE INC	46,444	$2.04M	0.01%	+2,454	Timeline
HMCHONDA MOTOR CO LTD	64,124	$2.03M	0.01%	+11,717	Timeline
FTVFORTIVE CORP	25,733	$2.03M	0.01%	-10,056	Timeline
CASYCASEYS GEN STORES INC	5,385	$2.02M	0.01%	+374	Timeline
RPMRPM INTL INC	16,717	$2.02M	0.01%	+2,615	Timeline
BKRBAKER HUGHES COMPANY	55,721	$2.01M	0.01%	+8,645	Timeline
INGING GROEP N.V.	110,758	$2.01M	0.01%	+10,845	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,029	$2.01M	0.01%	+43	Timeline
KNSLKINSALE CAP GROUP INC	4,310	$2.01M	0.01%	+109	Timeline
JMSBJOHN MARSHALL BANCORP INC	101,429	$2.01M	0.01%	+11,250	Timeline
POOLPOOL CORP	5,300	$2M	0.01%	-63	Timeline
DGXQUEST DIAGNOSTICS INC	12,794	$1.99M	0.01%	-674	Timeline
EXIISHARES TR	13,351	$1.99M	0.01%	-2,778	Timeline
AVREAMERICAN CENTY ETF TR	42,130	$1.99M	0.01%	new	Timeline
YELPYELP INC	56,496	$1.98M	0.01%	+4,771	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,221	$1.98M	0.01%	-253	Timeline
MANHMANHATTAN ASSOCIATES INC	7,034	$1.98M	0.01%	+912	Timeline
SCHHSCHWAB STRATEGIC TR	85,192	$1.97M	0.01%	+6	Timeline
AFRMAFFIRM HLDGS INC	48,318	$1.97M	0.01%	+8,481	Timeline
MTCHMATCH GROUP INC NEW	52,111	$1.97M	0.01%	+30,500	Timeline
ODVOSISKO DEVELOPMENT CORP	923,273	$1.97M	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,588	$1.97M	0.01%	+13,516	Timeline
EXTREXTREME NETWORKS INC	130,095	$1.96M	0.01%	+6,038	Timeline
TEXTEREX CORP NEW	36,829	$1.95M	0.01%	+3,239	Timeline
KXIISHARES TR	29,607	$1.95M	0.01%	-10,079	Timeline
IJJISHARES TR	15,701	$1.94M	0.01%	+319	Timeline
PLABPHOTRONICS INC	78,271	$1.94M	0.01%	+8,262	Timeline
BTIBRITISH AMERN TOB PLC	51,621	$1.93M	0.01%	+8,828	Timeline
MOATVANECK ETF TRUST	19,813	$1.92M	0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	54,100	$1.92M	0.01%	+4,519
POSTPOST HLDGS INC	16,529	$1.91M	0.01%	+1,146	Timeline
ATRAPTARGROUP INC	11,912	$1.91M	0.01%	+1,661	Timeline
IWXISHARES TR	23,380	$1.9M	0.01%	new	Timeline
IRINGERSOLL RAND INC	19,351	$1.9M	0.01%	+10	Timeline
LBRTLIBERTY ENERGY INC	99,186	$1.89M	0.01%	+6,888	Timeline
SIGSIGNET JEWELERS LTD	18,352	$1.89M	0.01%	+2,146	Timeline
VTEBVANGUARD MUN BD FDS	36,975	$1.89M	0.01%	+61	Timeline
LHLABCORP HOLDINGS INC	8,457	$1.89M	0.01%	-678	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,831	$1.89M	0.01%	+17,000	Timeline
RJFRAYMOND JAMES FINL INC	15,385	$1.88M	0.01%	+1,934	Timeline
ENVAENOVA INTL INC	22,461	$1.88M	0.01%	+721	Timeline
NSITINSIGHT ENTERPRISES INC	8,723	$1.88M	0.01%	+485	Timeline
FLOFLOWERS FOODS INC	81,420	$1.88M	0.01%	-430	Timeline
CSGPCOSTAR GROUP INC	24,697	$1.86M	0.01%	+3,682	Timeline
TWLOTWILIO INC	28,538	$1.86M	0.01%	+13,993	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	167,019	$1.86M	0.01%	+13,558	Timeline
RBLXROBLOX CORP	42,028	$1.86M	0.01%	-5,366	Timeline
WDWALKER & DUNLOP INC	16,365	$1.86M	0.01%	+820	Timeline
UUNITY SOFTWARE INC	82,170	$1.86M	0.01%	+37,725	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	180,695	$1.84M	0.01%	+31,993	Timeline
SPUSTIDAL TRUST I	43,985	$1.84M	0.01%	+27,903	Timeline
VSGXVANGUARD WORLD FD	29,804	$1.83M	0.01%	+223	Timeline
PDECINNOVATOR ETFS TRUST	47,745	$1.83M	0.01%	-2,188	Timeline
PLUSEPLUS INC	18,596	$1.83M	0.01%	+1,001	Timeline
KMXCARMAX INC	23,601	$1.83M	0.01%	+3,115	Timeline
IYEISHARES TR	39,405	$1.83M	0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	22,190	$1.83M	0.01%	+1,489	Timeline
SNXTD SYNNEX CORPORATION	15,194	$1.82M	0.01%	+909	Timeline
AMGAFFILIATED MANAGERS GROUP	10,182	$1.81M	0.01%	+2,139	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,354	$1.8M	0.01%	+20	Timeline
ALEALLETE INC	28,048	$1.8M	0.01%	+1,082	Timeline
FCNFTI CONSULTING INC	7,911	$1.8M	0.01%	+3,882	Timeline
SEESEALED AIR CORP NEW	49,323	$1.79M	0.01%	-645	Timeline
RVTYREVVITY INC	13,929	$1.78M	0.01%	+3,841	Timeline
SNAPSNAP INC	165,975	$1.78M	0.01%	+3,472	Timeline
TXTTEXTRON INC	20,009	$1.77M	0.01%	+192	Timeline
FTAIFTAI AVIATION LTD	13,330	$1.77M	0.01%	-3	Timeline
IXUSISHARES TR	24,343	$1.77M	0.01%	-222	Timeline
LLOEWS CORP	22,264	$1.76M	0.01%	+1,330	Timeline
MHKMOHAWK INDS INC	10,900	$1.75M	0.01%	+1,740	Timeline
ALGNALIGN TECHNOLOGY INC	6,852	$1.74M	0.01%	-248	Timeline
PHGKONINKLIJKE PHILIPS N V	53,167	$1.74M	0.01%	+2,665	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,697	$1.74M	0.01%	+880	Timeline
NVTNVENT ELEC PLC	24,750	$1.74M	0.01%	-814	Timeline
FSLRFIRST SOLAR INC	6,921	$1.73M	0.01%	+113	Timeline
PIPRPIPER SANDLER COS	6,079	$1.73M	0.01%	+15	Timeline
UALUNITED AIRLS HLDGS INC	30,182	$1.72M	0.01%	+8,781	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	118,661	$1.72M	0.01%	0
AVESAMERICAN CENTY ETF TR	32,994	$1.72M	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,936	$1.72M	0.01%	-1,892	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,188	$1.72M	0.01%	+823	Timeline
LPGDORIAN LPG LTD	49,904	$1.72M	0.01%	+4,158	Timeline
FHNFIRST HORIZON CORPORATION	109,539	$1.72M	0.01%	-318	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,557	$1.71M	0.01%	+10,813	Timeline
TTEKTETRA TECH INC NEW	36,168	$1.71M	0.01%	+31,290	Timeline
AVTAVNET INC	31,293	$1.7M	0.01%	+2,321	Timeline
GLGLOBE LIFE INC	15,992	$1.69M	0.01%	+3,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,787	$1.69M	0.01%	-379
FDSFACTSET RESH SYS INC	3,668	$1.69M	0.01%	+7	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	53,650	$1.69M	0.01%	+11,642	Timeline
HRBBLOCK H & R INC	26,321	$1.68M	0.01%	+8,213	Timeline
HPHELMERICH & PAYNE INC	55,212	$1.68M	0.01%	+3,911	Timeline
ARMKARAMARK	43,364	$1.68M	0.01%	-953	Timeline
NGGNATIONAL GRID PLC	24,048	$1.68M	0.01%	+1,499	Timeline
KMTKENNAMETAL INC	64,590	$1.67M	0.01%	+4,103	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,919	$1.67M	0.01%	+8,159
BIDUBAIDU INC	15,799	$1.66M	0.01%	-1,185	Timeline
VDCVANGUARD WORLD FD	7,569	$1.66M	0.01%	+195	Timeline
SFNCSIMMONS FIRST NATL CORP	76,165	$1.66M	0.01%	+3,591	Timeline
GAPGAP INC	75,115	$1.66M	0.01%	+25,557	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,466	$1.65M	0.01%	+380	Timeline
MANMANPOWERGROUP INC WIS	22,449	$1.65M	0.01%	+10,466	Timeline
JBHTHUNT J B TRANS SVCS INC	9,538	$1.64M	0.01%	+847	Timeline
GRMNGARMIN LTD	9,328	$1.64M	0.01%	+1,719	Timeline
NETCLOUDFLARE INC	20,227	$1.64M	0.01%	+4,606	Timeline
JJACOBS SOLUTIONS INC	12,452	$1.63M	0.01%	+1,505	Timeline
PIIPOLARIS INC	19,540	$1.63M	0.01%	+9,137	Timeline
TKRTIMKEN CO	19,241	$1.62M	0.01%	+963	Timeline
CWCURTISS WRIGHT CORP	4,929	$1.62M	0.01%	+270	Timeline
IBNICICI BK LTD	54,294	$1.62M	0.01%	-21,048	Timeline
FBKFB FINL CORP	34,499	$1.62M	0.01%	+37	Timeline
TOSTTOAST INC	57,141	$1.62M	0.01%	+1,952	Timeline
EVRGEVERGY INC	25,960	$1.61M	0.01%	+656	Timeline
CNICANADIAN NATL RY CO	13,718	$1.61M	0.01%	-2,478	Timeline
IBPINSTALLED BLDG PRODS INC	6,521	$1.61M	0.01%	+339	Timeline
ELLAUDER ESTEE COS INC	16,091	$1.6M	0.01%	-41,755	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,428	$1.6M	0.01%	+320	Timeline
MUSAMURPHY USA INC	3,245	$1.6M	0.01%	-226	Timeline
TFXTELEFLEX INCORPORATED	6,458	$1.6M	0.01%	+739	Timeline
PAVEGLOBAL X FDS	38,679	$1.59M	0.01%	-7,790	Timeline
WSMWILLIAMS SONOMA INC	10,268	$1.59M	0.01%	+5,495	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,550	$1.58M	0.01%	+5,279	Timeline
PJUNINNOVATOR ETFS TRUST	42,941	$1.58M	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,614	$1.58M	0.01%	+229	Timeline
EXPEAGLE MATLS INC	5,493	$1.58M	0.01%	+763	Timeline
TIPISHARES TR	14,307	$1.58M	0.01%	-530	Timeline
SKXSKECHERS U S A INC	23,605	$1.58M	0.01%	+6,425	Timeline
DCIDONALDSON INC	21,422	$1.58M	0.01%	+1,757	Timeline
ALLYALLY FINL INC	44,162	$1.57M	0.01%	-7,373	Timeline
ICUIICU MED INC	8,595	$1.57M	0.01%	+2,004	Timeline
CFCF INDUSTRIES HOLD	18,252	$1.57M	0.01%	+2,087	Timeline
DXJWISDOMTREE TR	14,758	$1.56M	0.01%	+410	Timeline
VOXVANGUARD WORLD FD	10,708	$1.56M	0.01%	+816	Timeline
HOLXHOLOGIC INC	19,178	$1.56M	0.01%	-770	Timeline
FNDCSCHWAB STRATEGIC TR	40,918	$1.56M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	9,456	$1.56M	0.01%	+2,785	Timeline
HALHALLIBURTON CO	53,616	$1.56M	0.01%	+3,908	Timeline
MTZMASTEC INC	12,647	$1.56M	0.01%	+4,551	Timeline
RLRALPH LAUREN CORP	7,972	$1.55M	0.01%	+1,230	Timeline
HYDVANECK ETF TRUST	29,197	$1.55M	0.01%	+403	Timeline
WEXWEX INC	7,375	$1.55M	0.01%	+2,606	Timeline
LIILENNOX INTL INC	2,553	$1.55M	0.01%	+234	Timeline
SLGNSILGAN HLDGS INC	29,281	$1.54M	0.01%	+12,076	Timeline
NSANATIONAL STORAGE AFFILIATES	31,831	$1.53M	0.01%	+6,266	Timeline
EENI SPA	49,566	$1.53M	0.01%	+8,201	Timeline
MARAMARA HOLDINGS INC	94,115	$1.53M	0.01%	+41,579	Timeline
LOPEGRAND CANYON ED INC	10,754	$1.53M	0.01%	+2,060	Timeline
ZMZOOM COMMUNICATIONS INC	21,860	$1.52M	0.01%	+2,803	Timeline
PFSPROVIDENT FINL SVCS INC	82,071	$1.52M	0.01%	+3,785	Timeline
ORGNORIGIN MATLS INC (DE)	986,661	$1.52M	0.01%	+88,203	Timeline
IXORIX CORP	13,062	$1.52M	0.01%	+2,099	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,466	$1.51M	0.01%	-3,960	Timeline
LNCLINCOLN NATL CORP IND	47,894	$1.51M	0.01%	+7,469	Timeline
ILMNILLUMINA INC	11,563	$1.51M	0.01%	-887	Timeline
VEEVVEEVA SYS INC	7,158	$1.5M	0.01%	+65	Timeline
MLKNMILLERKNOLL INC	60,206	$1.5M	0.01%	+3,979	Timeline
ARWARROW ELECTRS INC	11,301	$1.5M	0.01%	+129	Timeline
ARMARM HOLDINGS PLC	10,496	$1.5M	0.01%	+872	Timeline
BSMBLACK STONE MINERALS L P	99,396	$1.5M	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	91,863	$1.5M	0.01%	-2,026	Timeline
ARCCARES CAPITAL CORP	71,458	$1.5M	0.01%	+30	Timeline
CMSCMS ENERGY CORP	20,963	$1.48M	0.01%	+1,247	Timeline
HOPEHOPE BANCORP INC	117,723	$1.48M	0.01%	+4,700	Timeline
SANBANCO SANTANDER SA	289,632	$1.48M	0.01%	-4,716	Timeline
BGBUNGE GLOBAL SA	15,238	$1.47M	0.01%	+6,376	Timeline
TPRTAPESTRY INC	31,327	$1.47M	0.01%	+278	Timeline
IXPISHARES TR	15,632	$1.47M	0.01%	-4,158	Timeline
VRSNVERISIGN INC	7,745	$1.47M	0.01%	+1,805	Timeline
OSKOSHKOSH CORP	14,678	$1.47M	0.01%	+2,180	Timeline
SPYVSPDR SERIES TRUST	27,675	$1.46M	0.01%	+228	Timeline
SAMBOSTON BEER INC	5,058	$1.46M	0.01%	+3,892	Timeline
VFVAVANGUARD WELLINGTON FD	12,115	$1.46M	0.01%	-498	Timeline
VMIVALMONT INDS INC	5,019	$1.46M	0.01%	+468	Timeline
DECKDECKERS OUTDOOR CORP	9,133	$1.46M	0.01%	+8,217	Timeline
BWAYBRAINSWAY LTD	157,462	$1.45M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,778	$1.45M	0.01%	+7,283	Timeline
MDBMONGODB INC	5,371	$1.45M	0.01%	+449	Timeline
GMABGENMAB A/S	59,275	$1.45M	0.01%	+10,766	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,766	$1.45M	0.01%	-3,795	Timeline
BYBYLINE BANCORP INC	53,954	$1.44M	0.01%	-8	Timeline
SCISERVICE CORP INTL	18,287	$1.44M	0.01%	-221	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,229	$1.44M	0.01%	+1,627	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,774	$1.43M	0.01%	+10,040
CCLCARNIVAL CORP	77,194	$1.43M	0.01%	+23,712	Timeline
UPBDUPBOUND GROUP INC	44,415	$1.42M	0.01%	+3,012	Timeline
OWLTOWLET INC	316,411	$1.42M	0.01%	+131,195	Timeline
PJTPJT PARTNERS INC	10,593	$1.41M	0.01%	+95	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,620	$1.41M	0.01%	+2,108
EIXEDISON INTL	16,133	$1.41M	0.01%	+1,053	Timeline
WNCWABASH NATL CORP	73,163	$1.4M	0.01%	+8,230	Timeline
PCGPG&E CORP	70,947	$1.4M	0.01%	+6,179	Timeline
BWABORGWARNER INC	38,448	$1.4M	0.01%	+5,439	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,050,889	$1.38M	0.01%	new
WDCWESTERN DIGITAL CORP	20,118	$1.37M	0.01%	+3,876	Timeline
FSKFS KKR CAP CORP	67,958	$1.37M	0.01%	-1,027	Timeline
WTFCWINTRUST FINL CORP	12,576	$1.36M	0.01%	+654	Timeline
ELANELANCO ANIMAL HEALTH INC	92,907	$1.36M	0.01%	+29,448	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	37,445	$1.36M	0.01%	+584	Timeline
JAMFJAMF HOLDING CORP	78,464	$1.36M	0.01%	+30,192	Timeline
SPSKTIDAL TRUST I	73,848	$1.36M	0.01%	new	Timeline
SUBISHARES TR	12,787	$1.36M	0.01%	+571	Timeline
ENPHENPHASE ENERGY INC	12,000	$1.36M	0.01%	+61	Timeline
RSRELIANCE INC	4,668	$1.35M	0.01%	+249	Timeline
RNGRINGCENTRAL INC	42,647	$1.35M	0.01%	+14,969	Timeline
WBDWARNER BROS DISCOVERY INC	162,954	$1.34M	0.01%	+72,163	Timeline
RFREGIONS FINANCIAL CORP NEW	57,022	$1.34M	0.01%	+3,774	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	44,115	$1.34M	0.01%	0	Timeline
EFVISHARES TR	23,254	$1.34M	0.01%	+276	Timeline
LOGILOGITECH INTL S A	14,890	$1.34M	0.01%	+757	Timeline
RHIROBERT HALF INC.	19,817	$1.34M	0.01%	+8,601	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	68,988	$1.33M	0.01%	-240	Timeline
TNDMTANDEM DIABETES CARE INC	31,452	$1.33M	0.01%	+1,569	Timeline
BIIBBIOGEN INC	6,874	$1.33M	0.01%	-3,274	Timeline
AVTRAVANTOR INC	51,449	$1.33M	0.01%	+13,381	Timeline
CRLCHARLES RIV LABS INTL INC	6,754	$1.33M	0.01%	+811	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