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
WHWYNDHAM HOTELS & RESORTS INC	6,257	$489K	<0.01%	+2,776	Timeline
MMACYS INC	30,833	$489K	<0.01%	+2,609	Timeline
BBBLACKBERRY LTD	186,197	$488K	<0.01%	-8,051	Timeline
NFGNATIONAL FUEL GAS CO	7,975	$487K	<0.01%	+2,025	Timeline
CNXCCONCENTRIX CORP	9,488	$486K	<0.01%	+3,479	Timeline
TNADIREXION SHARES ETF TRUST	10,926	$485K	<0.01%	new	Timeline
HHYATT HOTELS CORP	3,182	$484K	<0.01%	+158	Timeline
PRIMPRIMORIS SVCS CORP	8,315	$483K	<0.01%	-1,624	Timeline
ESLTELBIT SYS LTD	2,416	$483K	<0.01%	+843	Timeline
FROFRONTLINE PLC	21,103	$482K	<0.01%	-20	Timeline
MSMMSC INDL DIRECT INC	5,598	$482K	<0.01%	+2,950	Timeline
GHCGRAHAM HLDGS CO	585	$481K	<0.01%	-2	Timeline
SMWBSIMILARWEB LTD	54,337	$480K	<0.01%	-9,641	Timeline
GDENGOLDEN ENTMT INC	14,998	$479K	<0.01%	+158	Timeline
PCVXVAXCYTE INC	4,186	$478K	<0.01%	-218	Timeline
WBSWEBSTER FINL CORP	10,230	$477K	<0.01%	-168	Timeline
EPOLISHARES TR	19,600	$475K	<0.01%	new	Timeline
PLUGPLUG PWR INC	210,122	$475K	<0.01%	-42,872	Timeline
MTNVAIL RESORTS INC	2,722	$474K	<0.01%	-1,016	Timeline
IVTINVENTRUST PPTYS CORP	16,656	$473K	<0.01%	-15,989	Timeline
POWIPOWER INTEGRATIONS INC	7,356	$472K	<0.01%	+1,281	Timeline
PGYPAGAYA TECHNOLOGIES LTD	44,598	$471K	<0.01%	+2,775	Timeline
BSYBENTLEY SYS INC	9,210	$468K	<0.01%	+2,838	Timeline
FERFERROVIAL NV	10,794	$466K	<0.01%	+2,933	Timeline
CVECENOVUS ENERGY INC	27,857	$466K	<0.01%	+1,231	Timeline
RXRXRECURSION PHARMACEUTICALS IN	70,692	$466K	<0.01%	-2,660	Timeline
DTMDT MIDSTREAM INC	5,862	$465K	<0.01%	+60	Timeline
IEOISHARES TR	5,086	$465K	<0.01%	-73	Timeline
DVYEISHARES INC	16,198	$465K	<0.01%	+1,710	Timeline
SWSMURFIT WESTROCK PLC	9,397	$464K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	6,385	$464K	<0.01%	-667	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,073	$464K	<0.01%	+11	Timeline
EWYISHARES INC	7,229	$462K	<0.01%	+4,161	Timeline
EQHEQUITABLE HLDGS INC	10,994	$462K	<0.01%	+541	Timeline
SLFSUN LIFE FINANCIAL INC.	7,941	$461K	<0.01%	-283	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,675	$461K	<0.01%	+296	Timeline
PCYOPURE CYCLE CORP	42,755	$460K	<0.01%	+21	Timeline
EWUISHARES TR	12,281	$459K	<0.01%	new	Timeline
MOSMOSAIC CO	17,141	$459K	<0.01%	+556	Timeline
SUISUN CMNTYS INC	3,369	$458K	<0.01%	+162	Timeline
BOHBANK OF HI CORP	7,293	$458K	<0.01%	+1,232	Timeline
CALXCALIX INC	11,777	$457K	<0.01%	-2,544	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,589	$456K	<0.01%	-3,812	Timeline
LITELUMENTUM HLDGS INC	7,186	$455K	<0.01%	-29	Timeline
EWGISHARES INC	13,457	$455K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,962	$455K	<0.01%	+186	Timeline
EWAISHARES INC	16,761	$454K	<0.01%	+4,000	Timeline
MBLYMOBILEYE GLOBAL INC	33,151	$454K	<0.01%	+10,145	Timeline
RRXREGAL REXNORD CORPORATION	2,727	$453K	<0.01%	+935	Timeline
FPEFIRST TR EXCH TRADED FD III	25,032	$453K	<0.01%	-136	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,839	$452K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,765	$452K	<0.01%	+371	Timeline
RSIRUSH STREET INTERACTIVE INC	41,539	$451K	<0.01%	-8,967	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	15,648	$448K	<0.01%	-1,837	Timeline
ENSENERSYS	4,390	$448K	<0.01%	+167	Timeline
ORAORMAT TECHNOLOGIES INC	5,814	$447K	<0.01%	+575	Timeline
KWRQUAKER HOUGHTON	2,653	$447K	<0.01%	+35	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	30,537	$446K	<0.01%	-2,278	Timeline
AGMFEDERAL AGRIC MTG CORP	2,379	$446K	<0.01%	+26	Timeline
PLAYAGS INCPLAYAGS INC	39,036	$445K	<0.01%	0
RPVINVESCO EXCHANGE TRADED FD T	5,000	$445K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,619	$445K	<0.01%	+2,618	Timeline
TRPTC ENERGY CORP	9,201	$444K	<0.01%	+1,009	Timeline
PBRPETROLEO BRASILEIRO S A	30,126	$444K	<0.01%	+1,746	Timeline
EDDMORGAN STANLEY EMERGING MKTS	85,652	$443K	<0.01%	0	Timeline
CPNGCOUPANG INC	18,025	$443K	<0.01%	+533	Timeline
FHBFIRST HAWAIIAN INC	19,108	$442K	<0.01%	+1,859	Timeline
NMRKNEWMARK GROUP INC	28,455	$442K	<0.01%	-487	Timeline
BUGGLOBAL X FDS	14,273	$442K	<0.01%	-1,777	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,240	$442K	<0.01%	+3	Timeline
ONEQFIDELITY COMWLTH TR	6,154	$441K	<0.01%	+7	Timeline
MPMP MATERIALS CORP	24,867	$439K	<0.01%	+1,223	Timeline
MTRNMATERION CORP	3,919	$438K	<0.01%	+72	Timeline
SPTLSPDR SERIES TRUST	15,067	$438K	<0.01%	+72	Timeline
CNXCNX RES CORP	13,419	$437K	<0.01%	+52	Timeline
COMPCOMPASS INC	71,299	$436K	<0.01%	+714	Timeline
AVGEAMERICAN CENTY ETF TR	5,892	$435K	<0.01%	+349	Timeline
ECHOECHOSTAR CORP	17,523	$435K	<0.01%	-79	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,099	$434K	<0.01%	+1,023	Timeline
HOMBHOME BANCSHARES INC	16,029	$434K	<0.01%	-623	Timeline
AMNAMN HEALTHCARE SVCS INC	10,195	$432K	<0.01%	+490	Timeline
VCYTVERACYTE INC	12,694	$432K	<0.01%	-640	Timeline
PLPLANET LABS PBC	193,754	$432K	<0.01%	-314	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,406	$429K	<0.01%	+103	Timeline
EZAISHARES INC	8,500	$428K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,260	$427K	<0.01%	-883	Timeline
CWENCLEARWAY ENERGY INC	13,909	$427K	<0.01%	+648	Timeline
GLNGGOLAR LNG LTD	11,549	$425K	<0.01%	-1,067	Timeline
DORMDORMAN PRODS INC	3,753	$425K	<0.01%	+1,165	Timeline
GNTXGENTEX CORP	14,274	$424K	<0.01%	+1,785	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,145	$423K	<0.01%	-92,757	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,694	$423K	<0.01%	-1,752	Timeline
ROGROGERS CORP	3,727	$421K	<0.01%	-718	Timeline
TRIPTRIPADVISOR INC	29,046	$421K	<0.01%	-26,030	Timeline
INCOCOLUMBIA ETF TR II	5,466	$421K	<0.01%	+586	Timeline
CSTLCASTLE BIOSCIENCES INC	14,730	$420K	<0.01%	-3,980	Timeline
SHOESHOE STA GROUP INC	9,572	$420K	<0.01%	-612	Timeline
VVVVALVOLINE INC	10,013	$419K	<0.01%	+844	Timeline
HIPOHIPPO HLDGS INC	24,606	$415K	<0.01%	-30	Timeline
GMEDGLOBUS MED INC	5,801	$415K	<0.01%	-524	Timeline
ATRCATRICURE INC	14,668	$411K	<0.01%	-901	Timeline
TILRAY INCTILRAY INC	233,680	$411K	<0.01%	+40,673
EFCELLINGTON FINANCIAL INC	31,722	$411K	<0.01%	+440	Timeline
EXPOEXPONENT INC	3,553	$410K	<0.01%	+525	Timeline
DUHPDIMENSIONAL ETF TRUST	12,010	$409K	<0.01%	+5,700	Timeline
PRTAPROTHENA CORP PLC	24,425	$409K	<0.01%	-3,873	Timeline
CCOICOGENT COMM HOLDINGS INC	5,377	$408K	<0.01%	-465	Timeline
PKXPOSCO HOLDINGS INC	5,831	$408K	<0.01%	+728	Timeline
XBISPDR SERIES TRUST	4,120	$407K	<0.01%	-7,193	Timeline
IYYISHARES TR	2,912	$406K	<0.01%	new	Timeline
FORMFORMFACTOR INC	8,822	$406K	<0.01%	+330	Timeline
DAYDAYFORCE INC	6,623	$406K	<0.01%	+1,541	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,035	$405K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	448,786	$404K	<0.01%	+1,857
SIRISIRIUSXM HOLDINGS INC	17,054	$403K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3,388	$403K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,098	$401K	<0.01%	-2,532	Timeline
LKFNLAKELAND FINL CORP	6,152	$401K	<0.01%	+141	Timeline
ZGZILLOW GROUP INC	6,461	$400K	<0.01%	+338	Timeline
ACIALBERTSONS COMPANIES INC	21,591	$399K	<0.01%	-675	Timeline
CNMDCONMED CORP	5,517	$398K	<0.01%	+1,495	Timeline
JBGSJBG SMITH PPTYS	22,755	$398K	<0.01%	+6,940	Timeline
HYGISHARES TR	4,953	$398K	<0.01%	+833	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,792	$397K	<0.01%	new	Timeline
JOYYJOYY INC	10,959	$397K	<0.01%	-2,306	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,841	$397K	<0.01%	new
KOFCOCA-COLA FEMSA SAB DE CV	4,451	$395K	<0.01%	+178	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,087	$394K	<0.01%	+1,402	Timeline
TRNOTERRENO RLTY CORP	5,849	$394K	<0.01%	-180	Timeline
PCORPROCORE TECHNOLOGIES INC	6,375	$393K	<0.01%	+2,350	Timeline
NOKNOKIA CORP	89,946	$393K	<0.01%	-101,524	Timeline
GRNDGRINDR INC	32,920	$393K	<0.01%	-7,176	Timeline
XHBSPDR SERIES TRUST	3,143	$391K	<0.01%	new	Timeline
NTESNETEASE COM INC	4,185	$391K	<0.01%	-35	Timeline
RGLDROYAL GOLD INC	2,789	$391K	<0.01%	+39	Timeline
CCSCENTURY COMMUNITIES INC	3,785	$390K	<0.01%	+40	Timeline
PZZAPAPA JOHNS INTL INC	7,223	$389K	<0.01%	+1,093	Timeline
TNCTENNANT CO	4,051	$389K	<0.01%	+465	Timeline
RGENREPLIGEN CORP	2,614	$389K	<0.01%	+674	Timeline
FDLOFIDELITY COVINGTON TRUST	6,327	$388K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	2,027	$388K	<0.01%	+596	Timeline
PBAPEMBINA PIPELINE CORP	9,366	$386K	<0.01%	+468	Timeline
HOGHARLEY DAVIDSON INC	10,024	$386K	<0.01%	+2,316	Timeline
CPKCHESAPEAKE UTILS CORP	3,087	$385K	<0.01%	+157	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,760	$383K	<0.01%	-27	Timeline
QDELQUIDELORTHO CORP	8,394	$383K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	33,254	$383K	<0.01%	+8,208
EWTISHARES INC	7,100	$382K	<0.01%	new	Timeline
AIC3 AI INC	15,776	$382K	<0.01%	-179	Timeline
SLMSLM CORP	16,664	$381K	<0.01%	+5,897	Timeline
PSMTPRICESMART INC	4,134	$379K	<0.01%	+249	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,637	$379K	<0.01%	-2,181	Timeline
TKOTKO GROUP HOLDINGS INC	3,064	$379K	<0.01%	+371	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,564	$379K	<0.01%	-1,654
WMSADVANCED DRAIN SYS INC DEL	2,407	$378K	<0.01%	-40	Timeline
ARANTERO RESOURCES CORP	13,173	$377K	<0.01%	+5,675	Timeline
AMTMAMENTUM HOLDINGS INC	11,700	$377K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,809	$376K	<0.01%	+1,004	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,241	$376K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,988	$375K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,650	$375K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	10,700	$375K	<0.01%	0	Timeline
SBGISINCLAIR INC	24,465	$374K	<0.01%	+174	Timeline
OUSMALPS ETF TR	8,297	$374K	<0.01%	0	Timeline
CVRXCVRX INC	42,403	$374K	<0.01%	+883	Timeline
PATHUIPATH INC	29,007	$371K	<0.01%	-17,495	Timeline
EFAVISHARES TR	4,813	$369K	<0.01%	-678	Timeline
FLEXFLEX LTD	11,023	$368K	<0.01%	+14	Timeline
PKPARK HOTELS & RESORTS INC	25,659	$367K	<0.01%	+5,939	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,686	$367K	<0.01%	-90	Timeline
UNFUNIFIRST CORP MASS	1,848	$367K	<0.01%	+59	Timeline
NRDSNERDWALLET INC	28,796	$366K	<0.01%	-10,700	Timeline
CBZCBIZ INC	5,436	$366K	<0.01%	+147	Timeline
USPHU S PHYSICAL THERAPY	4,314	$365K	<0.01%	+72	Timeline
PRPERMIAN RESOURCES CORP	26,813	$365K	<0.01%	+5,791	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,060	$364K	<0.01%	-1,093
CORZCORE SCIENTIFIC INC NEW	30,646	$363K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,744	$363K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,120	$362K	<0.01%	-6,350	Timeline
ESTCELASTIC N V	4,706	$361K	<0.01%	+719	Timeline
MVBFMVB FINL CORP	18,633	$361K	<0.01%	-2,596	Timeline
BOKFBOK FINL CORP	3,420	$358K	<0.01%	+743	Timeline
FELVFIDELITY COVINGTON TRUST	11,520	$357K	<0.01%	-821	Timeline
DIHPDIMENSIONAL ETF TRUST	12,852	$356K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	42,542	$356K	<0.01%	+9,706	Timeline
BARKBARK INC	218,095	$355K	<0.01%	-15,337	Timeline
SPRYARS PHARMACEUTICALS INC	24,482	$355K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	10,591	$355K	<0.01%	-456	Timeline
CLOZSERIES PORTFOLIOS TR	13,199	$355K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	12,919	$354K	<0.01%	+467	Timeline
HQYHEALTHEQUITY INC	4,318	$353K	<0.01%	+721	Timeline
VTEXVTEX	47,066	$350K	<0.01%	-10,376	Timeline
IQIQIYI INC	121,807	$348K	<0.01%	+20,451	Timeline
SPIRSPIRE GLOBAL INC	34,824	$348K	<0.01%	0	Timeline
OGNORGANON & CO	18,176	$348K	<0.01%	-164	Timeline
TCOMTRIP COM GROUP LTD	5,840	$347K	<0.01%	-984	Timeline
IOTSAMSARA INC	7,211	$347K	<0.01%	-2,518	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,774	$347K	<0.01%	+454
WELLS FARGO & COWELLS FARGO & CO	270	$346K	<0.01%	0
IEVISHARES TR	5,919	$345K	<0.01%	+579	Timeline
ECHISHARES INC	12,600	$344K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	3,304	$341K	<0.01%	+41	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,595	$340K	<0.01%	+975	Timeline
TXNMTXNM ENERGY INC	7,754	$339K	<0.01%	+182	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,279	$339K	<0.01%	new	Timeline
DHSWISDOMTREE TR	3,604	$338K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	2,148	$338K	<0.01%	new	Timeline
CRICARTERS INC	5,199	$338K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	5,800	$338K	<0.01%	+1,700	Timeline
CSTMCONSTELLIUM SE	20,729	$337K	<0.01%	+2,621	Timeline
ONONON HLDG AG	6,719	$337K	<0.01%	-1,095	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,951	$337K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	114,331	$336K	<0.01%	+9,355	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,155	$336K	<0.01%	+981	Timeline
FTSFORTIS INC	7,395	$336K	<0.01%	+910	Timeline
FSSFEDERAL SIGNAL CORP	3,593	$336K	<0.01%	-101	Timeline
XSOEWISDOMTREE TR	10,142	$335K	<0.01%	0	Timeline
EAGGISHARES TR	6,881	$334K	<0.01%	+512	Timeline
JLLJONES LANG LASALLE INC	1,239	$334K	<0.01%	+73	Timeline
MBNESSGA ACTIVE TR	11,000	$332K	<0.01%	0	Timeline
CABOCABLE ONE INC	948	$332K	<0.01%	-1,567	Timeline
TEMTEMPUS AI INC	5,846	$331K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	5,412	$330K	<0.01%	-426
IHIISHARES TR	5,562	$329K	<0.01%	+846	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,855	$329K	<0.01%	-289	Timeline
SSTKSHUTTERSTOCK INC	9,296	$329K	<0.01%	+158	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,372	$328K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	62,877	$328K	<0.01%	-10,703	Timeline
SGHCSUPER GROUP SGHC LIMITED	90,000	$327K	<0.01%	-452	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	71,554	$326K	<0.01%	+57,657	Timeline
ONTOONTO INNOVATION INC	1,569	$326K	<0.01%	+303	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	35,369	$325K	<0.01%	+204
UAUGINNOVATOR ETFS TRUST	9,286	$325K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,369	$324K	<0.01%	-383	Timeline
STNSTANTEC INC	4,023	$324K	<0.01%	-67	Timeline
WSCWILLSCOT HLDGS CORP	8,566	$322K	<0.01%	+770	Timeline
QUSSPDR SERIES TRUST	2,043	$322K	<0.01%	new	Timeline
WUWESTERN UN CO	26,906	$321K	<0.01%	+1,764	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,929	$320K	<0.01%	+21	Timeline
GLBEGLOBAL E ONLINE LTD	8,311	$319K	<0.01%	-3,094	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,898	$319K	<0.01%	-4,731
ARCTARCTURUS THERAPEUTICS HLDGS	13,709	$318K	<0.01%	-2,435	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,016	$318K	<0.01%	+266	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,950	$318K	<0.01%	0	Timeline
EWHISHARES INC	17,000	$317K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,267	$317K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,843	$313K	<0.01%	-718	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,375	$313K	<0.01%	-186	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,365	$312K	<0.01%	-150	Timeline
ACCOLADE INCACCOLADE INC	80,847	$311K	<0.01%	-891
QDECFIRST TR EXCHNG TRADED FD VI	11,668	$311K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,742	$311K	<0.01%	+634	Timeline
QTUMETF SER SOLUTIONS	4,963	$310K	<0.01%	+5	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,507	$309K	<0.01%	-7,132	Timeline
BCEBCE INC	8,699	$309K	<0.01%	+1,112	Timeline
RTORENTOKIL INITIAL PLC	12,372	$308K	<0.01%	+1,063	Timeline
NUVBNUVATION BIO INC	134,290	$308K	<0.01%	+7,140	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,186	$307K	<0.01%	-1,097	Timeline
GPREGREEN PLAINS INC	22,642	$307K	<0.01%	+784	Timeline
ALRMALARM COM HLDGS INC	5,606	$306K	<0.01%	-14	Timeline
MRCYMERCURY SYS INC	8,274	$306K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	44,637	$306K	<0.01%	+770	Timeline
BF-ABROWN FORMAN CORP	6,317	$305K	<0.01%	+475	Timeline
MNDYMONDAY COM LTD	1,085	$301K	<0.01%	-245	Timeline
EGBNEAGLE BANCORPORATION INC	13,317	$301K	<0.01%	+386	Timeline
INSMINSMED INC	4,118	$301K	<0.01%	+916	Timeline
SHCSOTERA HEALTH CO	17,971	$300K	<0.01%	+4,300	Timeline
HEI-AHEICO CORP NEW	1,469	$299K	<0.01%	+121	Timeline
FNCLFIDELITY COVINGTON TRUST	4,680	$299K	<0.01%	+97	Timeline
SLABSILICON LABORATORIES INC	2,579	$298K	<0.01%	+27	Timeline
AINALBANY INTL CORP	3,345	$298K	<0.01%	+64	Timeline
EMFTEMPLETON EMERGING MKTS FD	21,986	$298K	<0.01%	0	Timeline
SPAISAFE PRO GROUP INC	103,000	$298K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	30,187	$298K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,762	$295K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	3,029	$294K	<0.01%	+1
PXFINVESCO EXCH TRADED FD TR II	5,638	$294K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,250	$293K	<0.01%	new	Timeline
EWMISHARES INC	10,800	$292K	<0.01%	new	Timeline
EWLISHARES INC	5,591	$291K	<0.01%	new	Timeline
RLIRLI CORP	1,867	$289K	<0.01%	-15	Timeline
PSAPUBLIC STORAGE	795	$289K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,224	$289K	<0.01%	+297	Timeline
FBPFIRST BANCORP CORPORATION	13,618	$288K	<0.01%	+156	Timeline
ALGALAMO GROUP INC	1,595	$287K	<0.01%	+158	Timeline
IIIVI3 VERTICALS INC	13,461	$287K	<0.01%	-2,922	Timeline
KROSKEROS THERAPEUTICS INC	4,938	$287K	<0.01%	+37	Timeline
APPFAPPFOLIO INC	1,218	$287K	<0.01%	+263	Timeline
CFRCULLEN FROST BANKERS INC	2,559	$286K	<0.01%	new	Timeline
CCJCAMECO CORP	5,989	$286K	<0.01%	-186	Timeline
LOUPINNOVATOR ETFS TRUST	6,000	$286K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	6,045	$285K	<0.01%	-172	Timeline
BDECINNOVATOR ETFS TRUST	6,594	$284K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	35,017	$284K	<0.01%	+3,940
BBJPJ P MORGAN EXCHANGE TRADED F	4,790	$284K	<0.01%	-517	Timeline
ROCKGIBRALTAR INDS INC	4,058	$284K	<0.01%	new	Timeline
EWWISHARES INC	5,283	$284K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,226	$282K	<0.01%	new	Timeline
MKSIMKS INC.	2,585	$281K	<0.01%	-2,929	Timeline
GTLSCHART INDS INC	2,258	$280K	<0.01%	+315	Timeline
GPIGROUP 1 AUTOMOTIVE INC	727	$278K	<0.01%	new	Timeline
PDPAGERDUTY INC	14,954	$277K	<0.01%	-3,231	Timeline
AVSCAMERICAN CENTY ETF TR	5,125	$277K	<0.01%	+1	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,669	$277K	<0.01%	+1,332	Timeline
NHCNATIONAL HEALTHCARE CORP	2,192	$277K	<0.01%	+12	Timeline
CSMPROSHARES TR	4,204	$276K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,419	$275K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	18,660	$275K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	6,093	$275K	<0.01%	-2,391	Timeline
CHHCHOICE HOTELS INTL INC	2,109	$275K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	6,607	$275K	<0.01%	+1,524
DIODDIODES INC	4,263	$273K	<0.01%	-539	Timeline
MTHMERITAGE HOMES CORP	1,331	$273K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	6,000	$272K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	41,120	$271K	<0.01%	+3,923	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,000	$271K	<0.01%	new	Timeline
FIVNFIVE9 INC	9,442	$271K	<0.01%	-393	Timeline
NUMGNUSHARES ETF TR	6,038	$271K	<0.01%	0	Timeline
KFRCKFORCE INC	4,402	$270K	<0.01%	+20	Timeline
AIQGLOBAL X FDS	7,240	$269K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	31,179	$269K	<0.01%	-10,000	Timeline
IYFISHARES TR	2,578	$268K	<0.01%	+1	Timeline
WWWWOLVERINE WORLD WIDE INC	15,352	$267K	<0.01%	+384	Timeline
GBCIGLACIER BANCORP INC NEW	5,833	$267K	<0.01%	+441	Timeline
LITGLOBAL X FDS	6,070	$265K	<0.01%	-43	Timeline
NEUNEWMARKET CORP	477	$264K	<0.01%	+51	Timeline
GIBCGI INC	2,289	$263K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,760	$263K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	53,981	$262K	<0.01%	+5,587	Timeline
DEMWISDOMTREE TR	5,946	$262K	<0.01%	-10,197	Timeline
UMBFUMB FINL CORP	2,477	$261K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,296	$261K	<0.01%	new
NVGNUVEEN AMT FREE MUN CR INC F	19,321	$260K	<0.01%	0	Timeline
VETZTIDAL TRUST I	12,569	$259K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,542	$259K	<0.01%	-33
INDBINDEPENDENT BK CORP MASS	4,340	$259K	<0.01%	+124	Timeline
OMFONEMAIN HLDGS INC	5,480	$258K	<0.01%	-2,401	Timeline
WINAWINMARK CORP	673	$258K	<0.01%	-1	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,211	$258K	<0.01%	-217
PSNPARSONS CORP DEL	2,478	$257K	<0.01%	-572	Timeline
EWCISHARES INC	6,175	$256K	<0.01%	-33,175	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,395	$256K	<0.01%	+43	Timeline
EVHEVOLENT HEALTH INC	9,049	$256K	<0.01%	new	Timeline
FROGJFROG LTD	8,798	$255K	<0.01%	-1,705	Timeline
IOOISHARES TR	2,563	$254K	<0.01%	0	Timeline
AGCOAGCO CORP	2,594	$254K	<0.01%	new	Timeline
MITKMITEK SYS INC	29,276	$254K	<0.01%	-5,605	Timeline
PRGSPROGRESS SOFTWARE CORP	3,752	$253K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,195	$252K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	84,381	$252K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,040	$252K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10,877	$250K	<0.01%	-240	Timeline
PFFDGLOBAL X FDS	12,011	$250K	<0.01%	-69	Timeline
AAPADVANCE AUTO PARTS INC	6,400	$250K	<0.01%	-2,984	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	53,854	$249K	<0.01%	0	Timeline
CXMSPRINKLR INC	32,186	$249K	<0.01%	-711	Timeline
HDEFDBX ETF TR	9,233	$248K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	25,498	$248K	<0.01%	+2,883
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,907	$248K	<0.01%	new
IGFISHARES TR	4,544	$247K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,408	$247K	<0.01%	new	Timeline
EWQISHARES INC	6,116	$247K	<0.01%	new	Timeline
XVVISHARES TR	5,568	$246K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,065	$246K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	13,610	$246K	<0.01%	-18,648	Timeline
CRBGCOREBRIDGE FINL INC	8,419	$245K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,030	$244K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,700	$244K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	8,054	$244K	<0.01%	+1	Timeline
QFINQFIN HOLDINGS INC	8,015	$244K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,798	$242K	<0.01%	-176	Timeline
CELHCELSIUS HLDGS INC	7,711	$242K	<0.01%	+3,321	Timeline
FOURSHIFT4 PMTS INC	2,723	$241K	<0.01%	new	Timeline
KTKT CORP	15,685	$241K	<0.01%	+2,794	Timeline
HNDLSTRATEGY SHS	10,836	$241K	<0.01%	+153	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,212	$240K	<0.01%	-1,433	Timeline
NBISNEBIUS GROUP N.V.	21,433	$240K	<0.01%	-693	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,336	$240K	<0.01%	-364	Timeline
EXLSEXLSERVICE HLDGS INC	6,278	$240K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	21,900	$239K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,744	$239K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,949	$239K	<0.01%	new	Timeline
ARTYISHARES TR	6,971	$239K	<0.01%	+274	Timeline
AXAXOS FINANCIAL INC	3,793	$239K	<0.01%	new	Timeline
AZTAAZENTA INC	4,919	$238K	<0.01%	-1,862	Timeline
FLRFLUOR CORP	4,928	$235K	<0.01%	-364	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,824	$234K	<0.01%	-752	Timeline
CLSKCLEANSPARK INC	25,051	$234K	<0.01%	-854	Timeline
GSBDGOLDMAN SACHS BDC INC	16,453	$234K	<0.01%	+357	Timeline
CCCHEMOURS CO	11,503	$234K	<0.01%	-736	Timeline
BIVVANGUARD BD INDEX FDS	2,980	$234K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,818	$232K	<0.01%	+190	Timeline
VIRVIR BIOTECHNOLOGY INC	30,890	$231K	<0.01%	-7,718	Timeline
BLNDBLEND LABS INC	61,633	$231K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,809	$230K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,199	$229K	<0.01%	-15	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,340	$229K	<0.01%	+229
PATKPATRICK INDS INC	1,602	$228K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,480	$228K	<0.01%	new	Timeline
ACAARCOSA INC	2,401	$228K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,407	$227K	<0.01%	+990	Timeline
SLYGSPDR SERIES TRUST	2,436	$227K	<0.01%	-331	Timeline
CPACOPA HOLDINGS SA	2,404	$226K	<0.01%	+46	Timeline
GTEKGOLDMAN SACHS ETF TR	7,400	$225K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	2,898	$225K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,924	$224K	<0.01%	-3,322	Timeline
SCHPSCHWAB STRATEGIC TR	4,167	$223K	<0.01%	-2,169	Timeline
DFJWISDOMTREE TR	2,764	$223K	<0.01%	0	Timeline
ESABESAB CORPORATION	2,085	$222K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	2,683	$221K	<0.01%	new	Timeline
LYFTLYFT INC	17,343	$221K	<0.01%	+2,488	Timeline
MLABMESA LABS INC	1,701	$221K	<0.01%	new	Timeline
USRTISHARES TR	3,581	$220K	<0.01%	new	Timeline
HZOMARINEMAX INC	6,251	$220K	<0.01%	new	Timeline
PENPENUMBRA INC	1,134	$220K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,782	$219K	<0.01%	0	Timeline
UPROPROSHARES TR	2,530	$218K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,743	$218K	<0.01%	-7,270	Timeline
BILIBILIBILI INC	9,324	$218K	<0.01%	new	Timeline
MMSMAXIMUS INC	2,334	$217K	<0.01%	new	Timeline
JOEST JOE CO	3,704	$216K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,707	$215K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	16,800	$215K	<0.01%	new	Timeline
RHRH	637	$213K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,333	$213K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	16,716	$212K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	20,088	$212K	<0.01%	-888	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,200	$212K	<0.01%	0	Timeline
UDOWPROSHARES TR	2,200	$212K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,363	$212K	<0.01%	new	Timeline
MINTPIMCO ETF TR	2,098	$211K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	30,679	$211K	<0.01%	+305	Timeline
IMCVISHARES TR	2,745	$210K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	5,840	$210K	<0.01%	-196	Timeline
GENZVANECK ETF TRUST	4,718	$210K	<0.01%	-669	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,455	$210K	<0.01%	-3,700	Timeline
VIVTELEFONICA BRASIL SA	20,404	$210K	<0.01%	+673	Timeline
NOVNOV INC	13,064	$209K	<0.01%	+66	Timeline
KNTKKINETIK HOLDINGS INC	4,609	$209K	<0.01%	-253	Timeline
ERIEERIE INDTY CO	386	$209K	<0.01%	new	Timeline
GMS INCGMS INC	2,280	$206K	<0.01%	new
CIENCIENA CORP	3,340	$206K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	9,687	$205K	<0.01%	-380	Timeline
Tourmaline Bio IncTourmaline Bio Inc	7,944	$204K	<0.01%	new
MASIMASIMO CORP	1,528	$204K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	4,343	$204K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	34,062	$199K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,429	$198K	<0.01%	new
GFIGOLD FIELDS LTD	12,801	$196K	<0.01%	+108	Timeline
SIGASIGA TECHNOLOGIES INC	29,086	$196K	<0.01%	+17,171	Timeline
GRFSGRIFOLS S A	21,831	$194K	<0.01%	+6,944	Timeline
VALEVALE S A	16,506	$193K	<0.01%	+4,569	Timeline
AURAURORA INNOVATION INC	32,196	$191K	<0.01%	+2,196	Timeline
ZUORA INCZUORA INC	21,721	$187K	<0.01%	-739
ADTADT INC DEL	25,544	$186K	<0.01%	+413	Timeline
CXCEMEX SAB DE CV	30,482	$186K	<0.01%	+1,501	Timeline
FMYFIRST TR MTG INCOME FD	14,100	$176K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	97,688	$168K	<0.01%	+33,553
ITUBITAU UNIBANCO HLDG S A	25,015	$168K	<0.01%	+900	Timeline
KEPKOREA ELEC PWR CORP	21,446	$166K	<0.01%	-1,509	Timeline
TMETENCENT MUSIC ENTMT GROUP	13,690	$165K	<0.01%	-1,183	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	10,875	$164K	<0.01%	+210	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	14,004	$163K	<0.01%	-100	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	193,007	$160K	<0.01%	+58,007	Timeline
FVCBFVCBANKCORP INC	12,205	$159K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,400	$151K	<0.01%	0	Timeline
RUMRUM GROUP INC	28,226	$151K	<0.01%	+454	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,400	$148K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,878	$146K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	40,000	$146K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	10,698	$145K	<0.01%	-1,497	Timeline
VSATVIASAT INC	11,967	$143K	<0.01%	-3,939	Timeline
CCCCC4 THERAPEUTICS INC	25,000	$142K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	57,843	$142K	<0.01%	+368	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	16,105	$139K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	13,500	$139K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,282	$138K	<0.01%	-4,378	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,042	$135K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,315	$134K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	10,600	$132K	<0.01%	0	Timeline
ENICENEL CHILE SA	47,019	$131K	<0.01%	+6,742	Timeline
GRABGRAB HOLDINGS LIMITED	34,499	$131K	<0.01%	-4,528	Timeline
PTONPELOTON INTERACTIVE INC	27,620	$129K	<0.01%	+1,769	Timeline
FIPFTAI INFRASTRUCTURE INC	13,764	$129K	<0.01%	+504	Timeline
OATLY GROUP ABOATLY GROUP AB	150,000	$128K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,915	$127K	<0.01%	-12,937
AHCOADAPTHEALTH CORP	11,223	$126K	<0.01%	+1,062	Timeline
MINABERDEEN INTER INCOME FD	46,200	$126K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	13,433	$125K	<0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	162,134	$125K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	10,487	$124K	<0.01%	+120	Timeline
WOLFSPEED INCWOLFSPEED INC	12,691	$123K	<0.01%	-5,410
MRCCMONROE CAP CORP	15,125	$122K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	25,917	$121K	<0.01%	+430	Timeline
CLVTCLARIVATE PLC	16,865	$120K	<0.01%	-31	Timeline
BYNDBEYOND MEAT INC	17,095	$116K	<0.01%	+2,359	Timeline
NFENEW FORTRESS ENERGY INC	12,613	$115K	<0.01%	-9,897	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	66,773	$114K	<0.01%	-2,280	Timeline
KGCKINROSS GOLD CORP	12,047	$113K	<0.01%	+1,514	Timeline
PTENPATTERSON-UTI ENERGY INC	14,086	$108K	<0.01%	-1,197	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