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
PAGPPLAINS GP HLDGS L P	71,824	$1.33M	0.01%	-1,525	Timeline
SPYGSPDR SERIES TRUST	15,962	$1.32M	0.01%	+63	Timeline
CBOECBOE GLOBAL MKTS INC	6,458	$1.32M	0.01%	+1,880	Timeline
VMRKVIVMARK RESIDENTIAL	17,490	$1.31M	0.01%	+1,378	Timeline
KWEBKRANESHARES TRUST	38,557	$1.31M	0.01%	+16,114	Timeline
GGGGRACO INC	14,988	$1.31M	0.01%	-157	Timeline
EXELEXELIXIS INC	50,490	$1.31M	0.01%	+2,768	Timeline
LWLAMB WESTON HLDGS INC	20,221	$1.31M	0.01%	-978	Timeline
WYNNWYNN RESORTS LTD	13,621	$1.31M	0.01%	+3,808	Timeline
VICIVICI PPTYS INC	38,704	$1.3M	0.01%	+13,350	Timeline
ONBOLD NATL BANCORP IND	69,852	$1.3M	0.01%	+3,031	Timeline
BCBRUNSWICK CORP	15,530	$1.3M	0.01%	+2,645	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	705	$1.3M	0.01%	+27	Timeline
IVZINVESCO LTD	73,610	$1.29M	0.01%	+15,645	Timeline
GPNGLOBAL PMTS INC	12,616	$1.29M	0.01%	+3,139	Timeline
CMCCOMMERCIAL METALS CO	23,473	$1.29M	0.01%	+1,243	Timeline
WORWORTHINGTON ENTERPRISES INC	31,046	$1.29M	<0.01%	+3,227	Timeline
BJBJS WHSL CLUB HLDGS INC	15,577	$1.28M	<0.01%	+4,878	Timeline
GXOGXO LOGISTICS INCORPORATED	24,637	$1.28M	<0.01%	-1,121	Timeline
JAAAJANUS DETROIT STR TR	25,139	$1.28M	<0.01%	+4,379	Timeline
BURLBURLINGTON STORES INC	4,843	$1.28M	<0.01%	+314	Timeline
FOXAFOX CORP	30,123	$1.28M	<0.01%	+5,742	Timeline
CRSPCRISPR THERAPEUTICS AG	27,079	$1.27M	<0.01%	-3,115	Timeline
CIVICIVITAS RESOURCES INC	25,071	$1.27M	<0.01%	+1,769	Timeline
FNFFIDELITY NATL FINL INC	20,405	$1.27M	<0.01%	-186	Timeline
DBDEUTSCHE BK AG	72,950	$1.26M	<0.01%	+5,292	Timeline
SSXUSTRATEGY SHS	41,076	$1.26M	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	46,445	$1.25M	<0.01%	-1,869	Timeline
HASHASBRO INC	17,323	$1.25M	<0.01%	-1,500	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,576	$1.25M	<0.01%	0	Timeline
NINISOURCE INC	36,048	$1.25M	<0.01%	+759	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,545	$1.25M	<0.01%	-39	Timeline
STIPISHARES TR	12,212	$1.24M	<0.01%	new	Timeline
ARGXARGENX SE	2,279	$1.24M	<0.01%	+796	Timeline
AAONAAON INC	11,444	$1.23M	<0.01%	+2,782	Timeline
TSTENARIS S A	38,805	$1.23M	<0.01%	-1,233	Timeline
BCSBARCLAYS PLC	101,360	$1.23M	<0.01%	+14,637	Timeline
TYLTYLER TECHNOLOGIES INC	2,107	$1.23M	<0.01%	+171	Timeline
CPAYCORPAY INC	3,932	$1.23M	<0.01%	+477	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,456	$1.22M	<0.01%	+5,547	Timeline
WTPIWISDOMTREE TR	36,901	$1.22M	<0.01%	+7,921	Timeline
TRITHOMSON REUTERS CORP	7,136	$1.22M	<0.01%	+99	Timeline
YOUCLEAR SECURE INC	36,720	$1.22M	<0.01%	-8,565	Timeline
ASANASANA INC	104,701	$1.21M	<0.01%	-485	Timeline
SOLVSOLVENTUM CORP	17,397	$1.21M	<0.01%	-4,657	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	84,930	$1.21M	<0.01%	-430	Timeline
AMWDAMERICAN WOODMARK CORP	12,866	$1.2M	<0.01%	+1,019	Timeline
HUBBHUBBELL INC	2,805	$1.2M	<0.01%	+340	Timeline
SFSTIFEL FINL CORP	12,787	$1.2M	<0.01%	+1,986	Timeline
CALCALERES INC	36,147	$1.19M	<0.01%	+187	Timeline
GUESS? INCGUESS? INC	59,255	$1.19M	<0.01%	+6,051
AMTAMERICAN TOWER CORP	5,099	$1.19M	<0.01%	+71	Timeline
QCRHQCR HLDGS INC	15,945	$1.18M	<0.01%	+34	Timeline
INFYINFOSYS LTD	52,840	$1.18M	<0.01%	+1,917	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,430	$1.17M	<0.01%	+362	Timeline
THGHANOVER INS GROUP INC	7,917	$1.17M	<0.01%	+532	Timeline
ACMAECOM	11,351	$1.17M	<0.01%	+1,774	Timeline
CRCRANE COMPANY	7,403	$1.17M	<0.01%	-58	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,670	$1.16M	<0.01%	-62	Timeline
FMSFRESENIUS MEDICAL CARE AG	54,598	$1.16M	<0.01%	+18,541	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,510	$1.16M	<0.01%	+7,664	Timeline
ITAISHARES TR	7,733	$1.16M	<0.01%	+915	Timeline
IYHISHARES TR	17,747	$1.15M	<0.01%	+3,231	Timeline
BNOVINNOVATOR ETFS TRUST	30,238	$1.15M	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6,918	$1.15M	<0.01%	+1,058	Timeline
KLICKULICKE & SOFFA INDS INC	25,424	$1.15M	<0.01%	+2,493	Timeline
SMSM ENERGY COMPANY	28,792	$1.15M	<0.01%	+2,801	Timeline
SNDRSCHNEIDER NATIONAL INC	40,120	$1.15M	<0.01%	+3,325	Timeline
CMACOMERICA INC	18,956	$1.15M	<0.01%	+1,318	Timeline
XLBSELECT SECTOR SPDR TR	11,895	$1.15M	<0.01%	+459	Timeline
CUZCOUSINS PPTYS INC	38,785	$1.14M	<0.01%	+8,754	Timeline
EPAMEPAM SYS INC	5,744	$1.14M	<0.01%	+1,131	Timeline
EQTEQT CORP	31,119	$1.14M	<0.01%	+4,104	Timeline
HACKAMPLIFY ETF TR	16,698	$1.14M	<0.01%	-1,675	Timeline
PEGAPEGASYSTEMS INC	15,569	$1.14M	<0.01%	+6,540	Timeline
KFYKORN FERRY	15,044	$1.14M	<0.01%	+866	Timeline
NWGNATWEST GROUP PLC	121,381	$1.14M	<0.01%	+53,790	Timeline
IMCGISHARES TR	15,556	$1.14M	<0.01%	0	Timeline
IDEVISHARES TR	16,016	$1.13M	<0.01%	+1,698	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	28,231	$1.13M	<0.01%	+5,669
SPBSPECTRUM BRANDS HOLDINGS INC	11,903	$1.13M	<0.01%	-2,342	Timeline
UECURANIUM ENERGY CORP	181,606	$1.13M	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	11,607	$1.12M	<0.01%	+942	Timeline
NVCRNOVOCURE LTD	71,605	$1.12M	<0.01%	-7,583	Timeline
XPOXPO INC	10,407	$1.12M	<0.01%	+4,898	Timeline
AVLCAMERICAN CENTY ETF TR	16,913	$1.12M	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,803	$1.11M	<0.01%	+896	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,160	$1.11M	<0.01%	+669	Timeline
INCYINCYTE CORP	16,793	$1.11M	<0.01%	+1,551	Timeline
TRMBTRIMBLE INC	17,868	$1.11M	<0.01%	+185	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,653	$1.11M	<0.01%	new	Timeline
EQNREQUINOR ASA	43,600	$1.1M	<0.01%	+2,946	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	80,005	$1.1M	<0.01%	+1,518	Timeline
SCHCSCHWAB STRATEGIC TR	28,626	$1.1M	<0.01%	+9,061	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,338	$1.1M	<0.01%	-734	Timeline
CCKCROWN HLDGS INC	11,478	$1.1M	<0.01%	+6,671	Timeline
REETISHARES TR	41,115	$1.1M	<0.01%	+25,933	Timeline
INARI MED INCINARI MED INC	26,599	$1.1M	<0.01%	-232
WYWEYERHAEUSER CO	32,387	$1.1M	<0.01%	0	Timeline
WRBBERKLEY W R CORP	19,249	$1.09M	<0.01%	+8,438	Timeline
CTRACOTERRA ENERGY INC	45,558	$1.09M	<0.01%	+1,435	Timeline
HXLHEXCEL CORP NEW	17,568	$1.09M	<0.01%	+1,185	Timeline
VTRSVIATRIS INC	93,220	$1.08M	<0.01%	+18,339	Timeline
GTESGATES INDL CORP PLC	61,600	$1.08M	<0.01%	+7,536	Timeline
GDDYGODADDY INC	6,885	$1.08M	<0.01%	+1,113	Timeline
BOCTINNOVATOR ETFS TRUST	25,426	$1.08M	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	428,466	$1.07M	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	35,921	$1.07M	<0.01%	+613	Timeline
BUSEFIRST BUSEY CORP	41,131	$1.07M	<0.01%	+50	Timeline
INFLLISTED FDS TR	28,452	$1.07M	<0.01%	+7,780	Timeline
SNVSYNOVUS FINANCIAL CORP	23,736	$1.06M	<0.01%	+656	Timeline
LPXLOUISIANA PAC CORP	9,900	$1.06M	<0.01%	+480	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,405	$1.06M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	9,928	$1.06M	<0.01%	+453	Timeline
GTLBGITLAB INC	20,604	$1.06M	<0.01%	-4,412	Timeline
NEARISHARES U S ETF TR	20,621	$1.06M	<0.01%	+550	Timeline
AVAVAEROVIRONMENT INC	5,251	$1.05M	<0.01%	+24	Timeline
TGNATEGNA INC	66,157	$1.05M	<0.01%	+3,806	Timeline
HAFCHANMI FINL CORP	56,455	$1.05M	<0.01%	+1,888	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,595	$1.05M	<0.01%	-347	Timeline
RKTROCKET COS INC	54,265	$1.04M	<0.01%	-436	Timeline
MTGMGIC INVT CORP WIS	40,671	$1.04M	<0.01%	+16,786	Timeline
KBKB FINL GROUP INC	16,825	$1.04M	<0.01%	+1,949	Timeline
DCOMDIME COML BANCSHARES INC	36,020	$1.04M	<0.01%	+1,582	Timeline
MPLXMPLX LP	23,294	$1.04M	<0.01%	+1,461	Timeline
ETHOAMPLIFY ETF TR	17,283	$1.04M	<0.01%	0	Timeline
MOOVANECK ETF TRUST	13,638	$1.03M	<0.01%	new	Timeline
MOG-AMOOG INC	5,077	$1.03M	<0.01%	+167	Timeline
SPIBSPDR SERIES TRUST	30,382	$1.02M	<0.01%	-1,357	Timeline
WITWIPRO LTD	157,148	$1.02M	<0.01%	+31,749	Timeline
BCCBOISE CASCADE CO DEL	7,217	$1.02M	<0.01%	+1,234	Timeline
VOYAVOYA FINANCIAL INC	12,832	$1.02M	<0.01%	+3,193	Timeline
AORTARTIVION INC	38,059	$1.01M	<0.01%	+5,539	Timeline
IDAIDACORP INC	9,785	$1.01M	<0.01%	+717	Timeline
ICLNISHARES TR	68,320	$1M	<0.01%	-4,317	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,221	$1M	<0.01%	+17,837	Timeline
NUNU HLDGS LTD	73,129	$998K	<0.01%	+11,359	Timeline
FEFIRSTENERGY CORP	22,507	$998K	<0.01%	+3,079	Timeline
CNKCINEMARK HLDGS INC	35,721	$994K	<0.01%	+190	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,075	$990K	<0.01%	-1,618	Timeline
IUSBISHARES TR	20,981	$989K	<0.01%	+3,988	Timeline
DLTRDOLLAR TREE INC	14,006	$985K	<0.01%	-10,019	Timeline
BMOBANK OF MONTREAL	10,912	$984K	<0.01%	-527	Timeline
WALWESTERN ALLIANCE BANCORP	11,380	$984K	<0.01%	+346	Timeline
CHECHEMED CORP NEW	1,635	$983K	<0.01%	+68	Timeline
TENBTENABLE HLDGS INC	24,212	$981K	<0.01%	-1,954	Timeline
EWZISHARES INC	33,215	$980K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,026	$979K	<0.01%	+2,647	Timeline
BIOBIO RAD LABS INC	2,919	$977K	<0.01%	+159	Timeline
LPLALPL FINL HLDGS INC	4,181	$973K	<0.01%	-574	Timeline
QIAGEN NVQIAGEN NV	21,340	$972K	<0.01%	+1,721
TDOCTELADOC HEALTH INC	105,664	$970K	<0.01%	+41,541	Timeline
DINOHF SINCLAIR CORP	21,680	$966K	<0.01%	+2,165	Timeline
MEDMEDIFAST INC	50,427	$965K	<0.01%	+6,566	Timeline
MIDDMIDDLEBY CORP	6,934	$965K	<0.01%	+3,951	Timeline
USOUNITED STS OIL FD LP	13,755	$962K	<0.01%	+6,765	Timeline
CECELANESE CORP DEL	7,069	$961K	<0.01%	+399	Timeline
TNLTRAVEL PLUS LEISURE CO	20,851	$961K	<0.01%	-2,368	Timeline
ICCCIMMUCELL CORP	264,002	$958K	<0.01%	+56,790	Timeline
BSEPINNOVATOR ETFS TRUST	22,713	$957K	<0.01%	0	Timeline
ANAUTONATION INC	5,341	$956K	<0.01%	-167	Timeline
IEXIDEX CORP	4,423	$949K	<0.01%	+481	Timeline
MATTERPORT INCMATTERPORT INC	210,610	$948K	<0.01%	-18,364
BMIBADGER METER INC	4,317	$943K	<0.01%	+275	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	22,213	$941K	<0.01%	+4,793	Timeline
NORDSTROM INCNORDSTROM INC	41,812	$940K	<0.01%	+23,758
SNNSMITH & NEPHEW PLC	30,130	$938K	<0.01%	+1,439	Timeline
EWIISHARES INC	24,000	$935K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	38,120	$934K	<0.01%	-8,528	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,408	$933K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,384	$931K	<0.01%	-3,331	Timeline
WTMWHITE MTNS INS GROUP LTD	546	$926K	<0.01%	+75	Timeline
ASHRDBX ETF TR	32,367	$925K	<0.01%	+21,999	Timeline
CSWCSW INDUSTRIALS INC	2,518	$923K	<0.01%	-8	Timeline
RPDRAPID7 INC	23,100	$921K	<0.01%	-1,182	Timeline
CGNXCOGNEX CORP	22,664	$918K	<0.01%	+4,655	Timeline
QQQJINVESCO EXCH TRADED FD TR II	30,145	$916K	<0.01%	-2,737	Timeline
CVNACARVANA CO	5,251	$914K	<0.01%	-393	Timeline
BBWIBATH & BODY WORKS INC	28,518	$910K	<0.01%	+7,601	Timeline
MYFWFIRST WESTN FINL INC	45,316	$906K	<0.01%	0	Timeline
MURMURPHY OIL CORP	26,841	$906K	<0.01%	+1,996	Timeline
FNVFRANCO NEV CORP	7,265	$903K	<0.01%	+310	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,857	$901K	<0.01%	-1,375	Timeline
PECOPHILLIPS EDISON & CO INC	23,833	$901K	<0.01%	-752	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	17,411	$900K	<0.01%	-4,281	Timeline
FUTUFUTU HLDGS LTD	9,400	$899K	<0.01%	-3,180	Timeline
NYTNEW YORK TIMES CO MTN BE	16,137	$898K	<0.01%	+6,719	Timeline
AALAMERICAN AIRLINES GROUP INC	79,849	$898K	<0.01%	+13,790	Timeline
JKHYHENRY JACK & ASSOC INC	5,061	$894K	<0.01%	+960	Timeline
AGOASSURED GUARANTY LTD	11,194	$890K	<0.01%	+2,429	Timeline
NWSANEWS CORP NEW	33,189	$887K	<0.01%	+7,990	Timeline
PNOVINNOVATOR ETFS TRUST	23,958	$885K	<0.01%	-2,270	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,729	$883K	<0.01%	-1,064	Timeline
CPBTHE CAMPBELLS COMPANY	18,054	$883K	<0.01%	-100	Timeline
QLYSQUALYS INC	6,866	$882K	<0.01%	-256	Timeline
RRYDER SYS INC	6,043	$881K	<0.01%	+979	Timeline
LEGLEGGETT & PLATT INC	64,462	$880K	<0.01%	+30,847	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,821	$879K	<0.01%	+1,733	Timeline
BHFBRIGHTHOUSE FINL INC	19,423	$875K	<0.01%	+7,381	Timeline
SPYXSPDR SERIES TRUST	18,481	$873K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	32,027	$871K	<0.01%	+9,969	Timeline
TDTORONTO DOMINION BK ONT	13,757	$870K	<0.01%	+1,638	Timeline
EZMWISDOMTREE TR	13,950	$870K	<0.01%	0	Timeline
WIXWIX COM LTD	5,194	$868K	<0.01%	+261	Timeline
SPMDSPDR SERIES TRUST	15,869	$868K	<0.01%	+2	Timeline
NWLNEWELL BRANDS INC	112,774	$866K	<0.01%	+75,481	Timeline
IGSBISHARES TR	16,411	$864K	<0.01%	-747	Timeline
MCHIISHARES TR	16,948	$863K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	17,668	$862K	<0.01%	-2,077	Timeline
UPSTUPSTART HLDGS INC	21,544	$862K	<0.01%	+6,065	Timeline
NICENICE LTD	4,938	$858K	<0.01%	+337	Timeline
APAAPA CORPORATION	35,006	$856K	<0.01%	+14,293	Timeline
VFCV F CORP	42,793	$854K	<0.01%	+5,115	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,970	$853K	<0.01%	+109	Timeline
TQQQPROSHARES TR	11,720	$852K	<0.01%	-1,984	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,494	$851K	<0.01%	+3,209	Timeline
NUMVNUSHARES ETF TR	23,083	$850K	<0.01%	-2,340	Timeline
AIZASSURANT INC	4,275	$850K	<0.01%	+194	Timeline
GNRCGENERAC HLDGS INC	5,349	$850K	<0.01%	+470	Timeline
HLNEHAMILTON LANE INC	5,016	$847K	<0.01%	+118	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,745	$845K	<0.01%	-1,922	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,518	$843K	<0.01%	-2,855	Timeline
VXFVANGUARD INDEX FDS	4,608	$841K	<0.01%	-33	Timeline
JXIISHARES TR	11,807	$835K	<0.01%	-31,283	Timeline
PJANINNOVATOR ETFS TRUST	20,158	$833K	<0.01%	-1,424	Timeline
ALKALASKA AIR GROUP INC	18,397	$832K	<0.01%	+4,710	Timeline
FLUTFLUTTER ENTMT PLC	3,501	$831K	<0.01%	+685	Timeline
RIGTRANSOCEAN LTD	195,202	$830K	<0.01%	+50,570	Timeline
YETIYETI HLDGS INC	20,164	$827K	<0.01%	-5,750	Timeline
SUSUNCOR ENERGY INC NEW	22,382	$826K	<0.01%	+8,610	Timeline
NSPINSPERITY INC	9,386	$826K	<0.01%	+1,908	Timeline
SCCOSOUTHERN COPPER CORP	7,120	$824K	<0.01%	-425	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	203,194	$823K	<0.01%	-99,000	Timeline
OGEOGE ENERGY CORP	19,987	$820K	<0.01%	+3,006	Timeline
LILI AUTO INC	31,865	$817K	<0.01%	+2,106	Timeline
MFGMIZUHO FINANCIAL GROUP INC	195,442	$817K	<0.01%	-91	Timeline
EESWISDOMTREE TR	15,456	$815K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,508	$812K	<0.01%	new	Timeline
QDFFLEXSHARES TR	11,311	$811K	<0.01%	+311	Timeline
BLBLACKLINE INC	14,703	$811K	<0.01%	+198	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,001	$808K	<0.01%	-4,877	Timeline
LUVSOUTHWEST AIRLS CO	27,271	$808K	<0.01%	-8,113	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,204	$807K	<0.01%	+8,495	Timeline
NRGVENERGY VAULT HOLDINGS INC	840,398	$807K	<0.01%	-12,858	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	96,987	$806K	<0.01%	+74,050	Timeline
DBEFDBX ETF TR	19,081	$802K	<0.01%	new	Timeline
FIGSFIGS INC	117,191	$802K	<0.01%	+260	Timeline
BJULINNOVATOR ETFS TRUST	18,306	$800K	<0.01%	+4,295	Timeline
WATWATERS CORP	2,221	$799K	<0.01%	+106	Timeline
MTARCELORMITTAL SA LUXEMBOURG	30,424	$799K	<0.01%	+6,243	Timeline
ESGEISHARES INC	21,918	$798K	<0.01%	-4,389	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	105,052	$796K	<0.01%	-31,283	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	53,560	$794K	<0.01%	-6,673	Timeline
IYJISHARES TR	5,938	$794K	<0.01%	-17,054	Timeline
PFEBINNOVATOR ETFS TRUST	21,970	$792K	<0.01%	0	Timeline
SAIASAIA INC	1,805	$789K	<0.01%	+621	Timeline
CBSHCOMMERCE BANCSHARES INC	13,273	$788K	<0.01%	-725	Timeline
TREXTREX INC	11,832	$788K	<0.01%	-319	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,515	$785K	<0.01%	+1,466	Timeline
PLTKPLAYTIKA HLDG CORP	97,945	$784K	<0.01%	-19,651	Timeline
SANMSANMINA CORP	11,453	$784K	<0.01%	+738	Timeline
RDYDR REDDYS LABS LTD	9,866	$784K	<0.01%	+83	Timeline
MEDPMEDPACE HLDGS INC	2,348	$784K	<0.01%	-19	Timeline
AVANGRID INCAVANGRID INC	21,621	$783K	<0.01%	+3,270
EWBCEAST WEST BANCORP INC	9,455	$782K	<0.01%	+1,571	Timeline
ENSGENSIGN GROUP INC	5,422	$780K	<0.01%	-371	Timeline
TSNTYSON FOODS INC	13,021	$776K	<0.01%	+3,476	Timeline
RPRXROYALTY PHARMA PLC	27,385	$775K	<0.01%	+3,270	Timeline
GERNGERON CORP	169,200	$768K	<0.01%	+2,698	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,629	$765K	<0.01%	-3,387
ATKRATKORE INC	8,991	$762K	<0.01%	-2,864	Timeline
OUSAALPS ETF TR	14,081	$760K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	80,809	$759K	<0.01%	+866	Timeline
RUNSUNRUN INC	42,014	$759K	<0.01%	-9,847	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,799	$756K	<0.01%	-86	Timeline
TXRHTEXAS ROADHOUSE INC	4,273	$755K	<0.01%	-36	Timeline
BNTXBIONTECH SE	6,331	$752K	<0.01%	-5,496	Timeline
ALLEALLEGION PLC	5,156	$751K	<0.01%	+1,198	Timeline
FOXFOX CORP	19,365	$751K	<0.01%	+1,523	Timeline
LVSLAS VEGAS SANDS CORP	14,921	$751K	<0.01%	+1,934	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,709	$750K	<0.01%	+507
IHFISHARES TR	13,120	$749K	<0.01%	-2,735	Timeline
AROCARCHROCK INC	36,946	$748K	<0.01%	+1,788	Timeline
CNPCENTERPOINT ENERGY INC	25,388	$747K	<0.01%	-9,020	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,102	$747K	<0.01%	+51
WFWOORI FINL GROUP INC	20,889	$746K	<0.01%	+1,956	Timeline
EXASEXACT SCIENCES CORP	10,952	$746K	<0.01%	-2,097	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,168	$745K	<0.01%	+3,243	Timeline
MORNMORNINGSTAR INC	2,330	$743K	<0.01%	+684	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41,355	$740K	<0.01%	-19,095	Timeline
TRUTRANSUNION	7,065	$740K	<0.01%	+1,184	Timeline
TWTRADEWEB MKTS INC	5,977	$739K	<0.01%	+44	Timeline
FRFIRST INDL RLTY TR INC	13,082	$737K	<0.01%	+3,718	Timeline
LECOLINCOLN ELEC HLDGS INC	3,801	$732K	<0.01%	+189	Timeline
XCEMCOLUMBIA ETF TR II	22,359	$730K	<0.01%	-31	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,381	$728K	<0.01%	+970	Timeline
AMBAAMBARELLA INC	12,902	$728K	<0.01%	-2,427	Timeline
FIXCOMFORT SYS USA INC	1,857	$725K	<0.01%	+310	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,788	$724K	<0.01%	+22	Timeline
DRVNDRIVEN BRANDS HLDGS INC	50,757	$724K	<0.01%	+10,833	Timeline
OPENOPENDOOR TECHNOLOGIES INC	361,570	$723K	<0.01%	-584,115	Timeline
AMLPALPS ETF TR	15,317	$722K	<0.01%	+285	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,633	$718K	<0.01%	-1,114	Timeline
MZTIMARZETTI COMPANY	4,066	$718K	<0.01%	-75	Timeline
PNWPINNACLE WEST CAP CORP	8,098	$717K	<0.01%	+663	Timeline
CARTMAPLEBEAR INC	17,585	$716K	<0.01%	+14	Timeline
DOOBRP INC	11,940	$713K	<0.01%	-181	Timeline
INVHINVITATION HOMES INC	20,085	$713K	<0.01%	+902	Timeline
NWSNEWS CORP NEW	25,388	$712K	<0.01%	+2,312	Timeline
YUMCYUM CHINA HLDGS INC	15,787	$711K	<0.01%	-8,101	Timeline
PBFPBF ENERGY INC	22,956	$710K	<0.01%	+800	Timeline
SONSONOCO PRODS CO	13,003	$710K	<0.01%	+4,279	Timeline
MDUMDU RES GROUP INC	25,682	$707K	<0.01%	-5,077	Timeline
BPOPPOPULAR INC	6,994	$706K	<0.01%	+171	Timeline
WENWENDYS CO	40,214	$705K	<0.01%	+10,541	Timeline
FAFFIRST AMERN FINL CORP	10,631	$702K	<0.01%	+4,688	Timeline
STLASTELLANTIS N.V	50,008	$701K	<0.01%	-20,806	Timeline
ZEUSOLYMPIC STEEL INC	17,977	$701K	<0.01%	+2,394	Timeline
RDWRRADWARE LTD	31,381	$699K	<0.01%	-6,775	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,205	$696K	<0.01%	-3,027	Timeline
STLDSTEEL DYNAMICS INC	5,495	$695K	<0.01%	+700	Timeline
DFEMDIMENSIONAL ETF TRUST	24,689	$695K	<0.01%	+66	Timeline
CXTCRANE NXT CO	12,384	$695K	<0.01%	-3,871	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,258	$693K	<0.01%	-1,512
XPEVXPENG INC	56,913	$693K	<0.01%	-8,806	Timeline
MATMATTEL INC	36,306	$692K	<0.01%	+7,192	Timeline
LUCID GROUP INCLUCID GROUP INC	195,414	$690K	<0.01%	-3,677
TSEMTOWER SEMICONDUCTOR LTD	15,564	$689K	<0.01%	-3,988	Timeline
GATXGATX CORP	5,185	$687K	<0.01%	-137	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,036	$687K	<0.01%	+536	Timeline
TBILRBB FD INC	13,689	$685K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,246	$682K	<0.01%	+2,000	Timeline
IVLUISHARES TR	23,017	$680K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	6,820	$679K	<0.01%	-452	Timeline
FLSFLOWSERVE CORP	13,069	$678K	<0.01%	+500	Timeline
WPPWPP PLC NEW	13,251	$678K	<0.01%	+3,118	Timeline
SOXXISHARES TR	2,935	$677K	<0.01%	+101	Timeline
LFUSLITTELFUSE INC	2,547	$676K	<0.01%	+65	Timeline
CCICROWN CASTLE INC	5,685	$674K	<0.01%	+1,630	Timeline
PREMIER INCPREMIER INC	33,670	$673K	<0.01%	new
AZEK CO INCAZEK CO INC	14,328	$671K	<0.01%	-1,808
AMANTERO MIDSTREAM CORP	44,517	$670K	<0.01%	-1,420	Timeline
GPMTGRANITE PT MTG TR INC	211,270	$670K	<0.01%	+620	Timeline
CHRDCHORD ENERGY CORPORATION	5,113	$666K	<0.01%	+626	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,820	$664K	<0.01%	+862	Timeline
WINGWINGSTOP INC	1,594	$663K	<0.01%	+15	Timeline
ORANYORANGE-SPON ADR	57,643	$662K	<0.01%	+16,905	Timeline
APGAPI GROUP CORP	20,034	$662K	<0.01%	-5,843	Timeline
MLNVANECK ETF TRUST	36,133	$661K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,326	$661K	<0.01%	-1,598	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,419	$660K	<0.01%	+582	Timeline
CSIQCANADIAN SOLAR INC	39,303	$659K	<0.01%	-3,977	Timeline
UTZUTZ BRANDS INC	37,052	$658K	<0.01%	+9,949	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,988	$657K	<0.01%	-1,683	Timeline
COHRCOHERENT CORP	7,386	$657K	<0.01%	+810	Timeline
LBTYKLIBERTY GLOBAL LTD	30,200	$653K	<0.01%	+6,283	Timeline
LQDISHARES TR	5,765	$651K	<0.01%	+2,815	Timeline
ICLICL GROUP LTD	152,177	$648K	<0.01%	-23,067	Timeline
COMTISHARES U S ETF TR	25,000	$648K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,104	$646K	<0.01%	+1,998	Timeline
NTRANATERA INC	5,087	$646K	<0.01%	+8	Timeline
EMEEMCOR GROUP INC	1,493	$643K	<0.01%	+215	Timeline
BOTZGLOBAL X FDS	19,935	$641K	<0.01%	-7,443	Timeline
GLOBGLOBANT S A	3,223	$639K	<0.01%	-77	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,191	$638K	<0.01%	-7,021
PBPROSPERITY BANCSHARES INC	8,767	$636K	<0.01%	+2,925	Timeline
IYRISHARES TR	6,223	$634K	<0.01%	-3	Timeline
INDIINDIE SEMICONDUCTOR INC	158,754	$633K	<0.01%	-15,709	Timeline
PPLIPEOPLE INC	11,766	$633K	<0.01%	+6,671	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	36,411	$632K	<0.01%	+115	Timeline
MOVMOVADO GROUP INC	33,815	$629K	<0.01%	+2,981	Timeline
ESGUISHARES TR	4,963	$626K	<0.01%	+2	Timeline
EGEVEREST GROUP LTD	1,588	$622K	<0.01%	+86	Timeline
AXSAXIS CAP HLDGS LTD	7,749	$620K	<0.01%	+3,115	Timeline
NUSCNUSHARES ETF TR	14,409	$617K	<0.01%	-2,166	Timeline
EWDISHARES INC	14,183	$616K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	6,203	$616K	<0.01%	+872	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21,831	$615K	<0.01%	+3,100	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,075	$615K	<0.01%	+1,046	Timeline
MKLMARKEL GROUP INC	390	$612K	<0.01%	+193	Timeline
PAYCOR HCM INCPAYCOR HCM INC	43,087	$611K	<0.01%	+21,063
ARKGARK ETF TR	23,826	$610K	<0.01%	-2,105	Timeline
NIONIO INC	91,246	$610K	<0.01%	+6,268	Timeline
CHDNCHURCHILL DOWNS INC	4,492	$607K	<0.01%	+1,853	Timeline
EWSISHARES INC	27,400	$607K	<0.01%	new	Timeline
LKQLKQ CORP	15,177	$606K	<0.01%	-211	Timeline
LNTALLIANT ENERGY CORP	9,973	$605K	<0.01%	+518	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,147	$604K	<0.01%	new	Timeline
DOXAMDOCS LTD	6,850	$602K	<0.01%	+2,184	Timeline
ETSYETSY INC	10,831	$601K	<0.01%	+4,827	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,559	$601K	<0.01%	-1,485	Timeline
SPEMSPDR INDEX SHS FDS	14,530	$600K	<0.01%	+121	Timeline
RGPRESOURCES CONNECTION INC	61,727	$599K	<0.01%	+3,633	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	515,615	$598K	<0.01%	+215,615
NCLHNORWEGIAN CRUISE LINE HLDGS	29,108	$597K	<0.01%	-1,853	Timeline
CRAICRA INTL INC	3,394	$595K	<0.01%	-102	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,852	$593K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	41,618	$590K	<0.01%	+108	Timeline
PENNPENN ENTERTAINMENT INC	31,228	$589K	<0.01%	-3,746	Timeline
IMOIMPERIAL OIL LTD	8,307	$589K	<0.01%	+2,500	Timeline
LYGLLOYDS BANKING GROUP PLC	188,690	$589K	<0.01%	-5,299	Timeline
PRIPRIMERICA INC	2,217	$588K	<0.01%	+405	Timeline
IONQIONQ INC	67,170	$587K	<0.01%	-1,272	Timeline
EWPISHARES INC	16,600	$586K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,048	$584K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	69,129	$582K	<0.01%	-5,145	Timeline
VIRTVIRTU FINL INC	19,052	$580K	<0.01%	+1,239	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,891	$580K	<0.01%	+5,208	Timeline
VRNSVARONIS SYS INC	10,255	$579K	<0.01%	-502	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	235,396	$574K	<0.01%	new
IYGISHARES TR	8,068	$573K	<0.01%	-247	Timeline
ICLRICON PUB LTD CO	1,993	$573K	<0.01%	-77	Timeline
PVHPVH CORPORATION	5,676	$572K	<0.01%	-545	Timeline
PSOPEARSON PLC	42,151	$572K	<0.01%	+8,436	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,519	$572K	<0.01%	-54	Timeline
NADNUVEEN QUALITY MUNCP INCOME	45,900	$571K	<0.01%	-8,311	Timeline
VNTVONTIER CORPORATION	16,890	$570K	<0.01%	-1,151	Timeline
RNRRENAISSANCERE HLDGS LTD	2,087	$569K	<0.01%	+478	Timeline
DNPDNP SELECT INCOME FD INC	56,226	$568K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,104	$568K	<0.01%	+101	Timeline
BNSBANK NOVA SCOTIA B C	10,417	$568K	<0.01%	+1,331	Timeline
OLO INCOLO INC	114,318	$567K	<0.01%	-118
ESIELEMENT SOLUTIONS INC	20,849	$566K	<0.01%	+3,703	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,342	$566K	<0.01%	+1,322
TLKTELEKOMUNIKASI IND	28,517	$564K	<0.01%	+4,557	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,420	$563K	<0.01%	-1,477	Timeline
FNDFLOOR & DECOR HLDGS INC	4,527	$562K	<0.01%	+643	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,900	$560K	<0.01%	-138
DQDAQO NEW ENERGY CORP	27,504	$560K	<0.01%	-5,649	Timeline
OVVOVINTIV INC	14,606	$560K	<0.01%	-456	Timeline
CELCCELCUITY INC	37,494	$559K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	78,791	$557K	<0.01%	-28	Timeline
ALAIR LEASE CORP	12,238	$557K	<0.01%	+205	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	25,276	$554K	<0.01%	-6,216	Timeline
BABINVESCO EXCH TRADED FD TR II	20,060	$553K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	5,749	$552K	<0.01%	-118	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,612	$552K	<0.01%	+2,849	Timeline
DLBDOLBY LABORATORIES INC	7,205	$551K	<0.01%	+315	Timeline
CNHCNH INDL N V	49,544	$550K	<0.01%	+9,785	Timeline
TDCTERADATA CORP DEL	18,005	$546K	<0.01%	new	Timeline
AEGAEGON LTD	85,238	$545K	<0.01%	+9,641	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,340	$544K	<0.01%	-9,210	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,990	$544K	<0.01%	+395	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	58,770	$544K	<0.01%	-30,703	Timeline
PDDPDD HOLDINGS INC	4,028	$543K	<0.01%	+699	Timeline
FSVFIRSTSERVICE CORP NEW	2,970	$543K	<0.01%	+718	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,115	$541K	<0.01%	+195	Timeline
BAPCREDICORP LTD	2,931	$539K	<0.01%	-133	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,488	$539K	<0.01%	+5,341	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	392,192	$537K	<0.01%	-84,264
FXIISHARES TR	16,898	$537K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	14,373	$534K	<0.01%	+1,404	Timeline
CHWYCHEWY INC	18,222	$534K	<0.01%	-1,955	Timeline
RIOTRIOT PLATFORMS INC	71,659	$532K	<0.01%	-8,462	Timeline
ALVAUTOLIV INC	5,693	$532K	<0.01%	-39	Timeline
KEXKIRBY CORP	4,336	$531K	<0.01%	+587	Timeline
LMATLEMAITRE VASCULAR INC	5,701	$530K	<0.01%	-178	Timeline
RBARB GLOBAL INC	6,576	$529K	<0.01%	+1,347	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	22,993	$527K	<0.01%	+10,506	Timeline
VLRSCONTROLADORA VUELA COMP DE A	83,091	$526K	<0.01%	+83	Timeline
SXISTANDEX INTL CORP	2,874	$525K	<0.01%	-193	Timeline
MXIISHARES TR	5,611	$523K	<0.01%	-4,580	Timeline
PFXFVANECK ETF TRUST	28,580	$522K	<0.01%	+3,000	Timeline
EWXSPDR INDEX SHS FDS	8,356	$521K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	19,850	$521K	<0.01%	+1,490	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	53,267	$520K	<0.01%	+8,475	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,323	$518K	<0.01%	+224	Timeline
IXCISHARES TR	12,789	$518K	<0.01%	-11,316	Timeline
ATSATS CORPORATION	17,801	$517K	<0.01%	-2,252	Timeline
CROXCROCS INC	3,553	$515K	<0.01%	+1,036	Timeline
EIDOISHARES TR	22,800	$513K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	13,286	$512K	<0.01%	+1,107	Timeline
SRADSPORTRADAR GROUP AG	42,308	$512K	<0.01%	-108	Timeline
TECKTECK RESOURCES LTD	9,772	$510K	<0.01%	-9,035	Timeline
JDJD.COM INC	12,703	$508K	<0.01%	-1,267	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,785	$508K	<0.01%	-3,996	Timeline
IPGPIPG PHOTONICS CORP	6,818	$507K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	16,179	$506K	<0.01%	-124	Timeline
BOXBOX INC	15,464	$506K	<0.01%	+186	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	52,250	$506K	<0.01%	-77,215	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,169	$506K	<0.01%	+2	Timeline
MTDRMATADOR RES CO	10,202	$504K	<0.01%	+770	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,593	$503K	<0.01%	+437	Timeline
CNACNA FINL CORP	10,286	$503K	<0.01%	+126	Timeline
SPXLDIREXION SHARES ETF TRUST	3,064	$503K	<0.01%	+64	Timeline
UIUBIQUITI INC	2,267	$503K	<0.01%	+772	Timeline
WCCWESCO INTL INC	2,983	$501K	<0.01%	-497	Timeline
FTECFIDELITY COVINGTON TRUST	2,865	$500K	<0.01%	-161	Timeline
PUKPRUDENTIAL PLC	26,760	$499K	<0.01%	-1,591	Timeline
DSGXDESCARTES SYS GROUP INC	4,833	$498K	<0.01%	-966	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,206	$497K	<0.01%	-4,487	Timeline
JKSJINKOSOLAR HLDG CO LTD	18,544	$497K	<0.01%	-3,133	Timeline
DPZDOMINOS PIZZA INC	1,150	$495K	<0.01%	-505	Timeline
ABEVAMBEV SA	202,644	$494K	<0.01%	+49,385	Timeline
ZYMEZYMEWORKS INC	39,389	$494K	<0.01%	-11,211	Timeline
CGCARLYLE GROUP INC	11,459	$493K	<0.01%	+2,084	Timeline
SCHOSCHWAB STRATEGIC TR	10,071	$493K	<0.01%	+5,524	Timeline
VODVODAFONE GROUP PLC	49,088	$492K	<0.01%	+7,475	Timeline
APPNAPPIAN CORP	14,370	$491K	<0.01%	-2,813	Timeline
AMPLAMPLITUDE INC	54,685	$491K	<0.01%	-116,895	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