Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,932,831,778 across 1,749 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000925

Period: 2024-12-31
Reported value: $20.9B
Holdings: 1,749
Top 10 weight: 44.69%
New: 180
Sold out: 610

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+27,288,583	$3.02B
OWLadded	+5,914,804	$138M
RDDTadded	+804,591	$132M
Blue Owl Capital Corp IIInew	+8,198,686	$125M
SCHDadded	+3,585,493	$98M

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 INCexited	-7,229,280	-$2.77B
IVVreduced	-627,759	-$370M
OEFreduced	-1,072,499	-$310M
IJRreduced	-2,328,403	-$268M
AAPLreduced	-957,080	-$240M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000925, largest first. % of portfolio is the value over $20,743,149,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANETARISTA NETWORKS INC	27,288,583	$3.02B	14.54%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,338,943	$1.96B	9.46%	-32,018	Timeline
IVVISHARES TR	2,062,905	$1.21B	5.85%	-627,759	Timeline
AAPLAPPLE INC	2,641,101	$661M	3.19%	-957,080	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,729,867	$654M	3.15%	+158,344	Timeline
IJRISHARES TR	3,655,169	$421M	2.03%	-2,328,403	Timeline
METAMETA PLATFORMS INC	688,059	$403M	1.94%	-177,039	Timeline
OEFISHARES TR	1,137,363	$329M	1.58%	-1,072,499	Timeline
IEFAISHARES TR	4,552,837	$320M	1.54%	-195,958	Timeline
GOOGLALPHABET INC	1,521,587	$288M	1.39%	-450,205	Timeline
MSFTMICROSOFT CORP	655,665	$276M	1.33%	-528,564	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,546,333	$261M	1.26%	-86,428	Timeline
VTIVANGUARD INDEX FDS	859,370	$249M	1.2%	-18,892	Timeline
IJHISHARES TR	3,684,626	$230M	1.11%	+612,777	Timeline
VOOVANGUARD INDEX FDS	425,003	$229M	1.1%	+15,647	Timeline
RDDTREDDIT INC	1,308,797	$214M	1.03%	+804,591	Timeline
IWFISHARES TR	522,881	$210M	1.01%	-39,219	Timeline
AMZNAMAZON COM INC	773,261	$170M	0.82%	-779,123	Timeline
GOOGALPHABET INC	871,183	$166M	0.8%	-422,901	Timeline
NOBLPROSHARES TR	1,644,715	$164M	0.79%	+26,449	Timeline
NVDANVIDIA CORPORATION	1,203,591	$162M	0.78%	-1,447,203	Timeline
VVVANGUARD INDEX FDS	569,507	$154M	0.74%	-41,710	Timeline
SCHDSCHWAB STRATEGIC TR	5,513,275	$151M	0.73%	+3,585,493	Timeline
OWLBLUE OWL CAPITAL INC	6,053,065	$141M	0.68%	+5,914,804	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,760,976	$133M	0.64%	-149,096	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	8,198,686	$125M	0.6%	new
VIGVANGUARD SPECIALIZED FUNDS	631,483	$124M	0.6%	+8,227	Timeline
SCHFSCHWAB STRATEGIC TR	6,473,760	$120M	0.58%	+3,487,364	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,140,973	$118M	0.57%	-1,060,905	Timeline
UNHUNITEDHEALTH GROUP INC	213,805	$108M	0.52%	-238,366	Timeline
ORCLORACLE CORP	643,796	$107M	0.52%	-139,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,860	$99.7M	0.48%	-109,136	Timeline
JPMJPMORGAN CHASE & CO	409,030	$98M	0.47%	-177,311	Timeline
VOVANGUARD INDEX FDS	370,770	$97.9M	0.47%	-4,324	Timeline
QUALISHARES TR	517,115	$92.1M	0.44%	-38,704	Timeline
SGOVISHARES TR	897,971	$90.1M	0.43%	-55,916	Timeline
SCHXSCHWAB STRATEGIC TR	3,881,088	$90M	0.43%	+2,061,980	Timeline
VTVANGUARD INTL EQUITY INDEX F	752,160	$88.4M	0.43%	+287,444	Timeline
TSLATESLA INC	216,293	$87.3M	0.42%	-207,345	Timeline
IWMISHARES TR	395,139	$87.3M	0.42%	-94,927	Timeline
QQQINVESCO QQQ TR	165,843	$84.8M	0.41%	-42,857	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,152,195	$76.7M	0.37%	+103,686	Timeline
VUGVANGUARD INDEX FDS	185,290	$76.1M	0.37%	+8,610	Timeline
WMTWALMART INC	837,450	$75.8M	0.37%	-283,758	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,584,971	$75.8M	0.37%	-29,181	Timeline
VVISA INC	217,782	$68.8M	0.33%	-188,265	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,439,547	$68.8M	0.33%	+4,385,987	Timeline
AVGOBROADCOM INC	286,851	$66.5M	0.32%	-235,061	Timeline
IAUISHARES GOLD TR	1,297,600	$64.2M	0.31%	+56,499	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,424,630	$62.7M	0.3%	+194,704	Timeline
ITOTISHARES TR	478,104	$61.5M	0.3%	-67,488	Timeline
LLYELI LILLY & CO	78,990	$61M	0.29%	-54,144	Timeline
GLDSPDR GOLD TR	244,926	$59.3M	0.29%	+5,300	Timeline
AVUSAMERICAN CENTY ETF TR	610,222	$59.1M	0.29%	-69,224	Timeline
JNJJOHNSON & JOHNSON	404,260	$58.5M	0.28%	-154,139	Timeline
VBRVANGUARD INDEX FDS	294,504	$58.4M	0.28%	+10,390	Timeline
CNCCENTENE CORP DEL	956,354	$57.9M	0.28%	-1,179,321	Timeline
IWOISHARES TR	195,195	$56.2M	0.27%	-4,628	Timeline
EQIXEQUINIX INC	59,505	$56.1M	0.27%	-3,222	Timeline
BACBANK OF AMER CORP	1,271,592	$55.9M	0.27%	-386,790	Timeline
IWDISHARES TR	300,081	$55.6M	0.27%	-23,633	Timeline
EFAISHARES TR	701,469	$53M	0.26%	-45,492	Timeline
MAMASTERCARD INCORPORATED	98,563	$51.9M	0.25%	-41,639	Timeline
IEMGISHARES INC	945,849	$49.4M	0.24%	-108,909	Timeline
IQLTISHARES TR	1,314,130	$48.8M	0.24%	-12,529	Timeline
ABBVABBVIE INC	270,606	$48.1M	0.23%	-72,273	Timeline
QQQMINVESCO EXCH TRADED FD TR II	223,911	$47.1M	0.23%	+97,241	Timeline
UBERUBER TECHNOLOGIES INC	779,166	$47M	0.23%	-232,908	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	485,360	$45.3M	0.22%	+375,360	Timeline
VTVVANGUARD INDEX FDS	264,561	$44.8M	0.22%	-23,435	Timeline
PEPPEPSICO INC	291,368	$44.6M	0.21%	-160,946	Timeline
SCHYSCHWAB STRATEGIC TR	1,882,097	$43.5M	0.21%	-98,625	Timeline
XOMEXXON MOBIL CORP	403,409	$43.4M	0.21%	-190,015	Timeline
SMMDISHARES TR	635,524	$43.2M	0.21%	+36,934	Timeline
CATCATERPILLAR INC	115,877	$42M	0.2%	-61,661	Timeline
DKNGDRAFTKINGS INC NEW	1,114,475	$41.5M	0.2%	-104,378	Timeline
AMEDISYS INCAMEDISYS INC	452,278	$41.1M	0.2%	-6,171
MCDMCDONALDS CORP	140,569	$40.7M	0.2%	-52,962	Timeline
DYDYCOM INDS INC	228,854	$39.8M	0.19%	-486,362	Timeline
CSCOCISCO SYS INC	668,032	$39.5M	0.19%	-228,280	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,860	$39.3M	0.19%	-32,956	Timeline
APPAPPLOVIN CORP	114,081	$36.9M	0.18%	-20,911	Timeline
CVXCHEVRON CORPORATION	250,517	$36.3M	0.17%	-110,197	Timeline
VIGIVANGUARD WHITEHALL FDS	441,091	$35.3M	0.17%	-574	Timeline
PGPROCTER & GAMBLE CO	209,947	$35.2M	0.17%	-145,557	Timeline
IWVISHARES TR	105,201	$35.2M	0.17%	-42,645	Timeline
BROBROWN & BROWN INC	329,417	$33.6M	0.16%	-53,470	Timeline
AGGISHARES TR	344,351	$33.4M	0.16%	+163,190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	147,484	$32.4M	0.16%	-40,754	Timeline
TXNTEXAS INSTRS INC	171,291	$32.1M	0.15%	+69,668	Timeline
VXUSVANGUARD STAR FDS	514,284	$30.3M	0.15%	-30,782	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	370,045	$30.2M	0.15%	-73,612	Timeline
MRKMERCK & CO INC	301,166	$30.2M	0.15%	-139,386	Timeline
SCHWCHARLES SCHWAB CORP (THE)	384,799	$28.5M	0.14%	-149,683	Timeline
FIVEFIVE BELOW INC	268,319	$28.2M	0.14%	-249,832	Timeline
ACNACCENTURE PLC IRELAND	78,025	$27.4M	0.13%	-87,596	Timeline
CRMSALESFORCE INC	79,900	$26.7M	0.13%	-68,153	Timeline
AVDEAMERICAN CENTY ETF TR	434,421	$26.7M	0.13%	+813	Timeline
KOCOCA COLA CO	425,769	$26.5M	0.13%	-205,979	Timeline
ARKKARK ETF TR	465,030	$26.4M	0.13%	+31,595	Timeline
XLKSELECT SECTOR SPDR TR	110,351	$25.7M	0.12%	-90,885	Timeline
ADIANALOG DEVICES INC	120,393	$25.6M	0.12%	-48,760	Timeline
ABTABBOTT LABORATORIES	222,862	$25.2M	0.12%	-108,211	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	496,953	$25.1M	0.12%	-41,246	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,391,514	$25M	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	438,528	$24.8M	0.12%	-96,514	Timeline
VBKVANGUARD INDEX FDS	88,550	$24.8M	0.12%	+4,104	Timeline
APHAMPHENOL CORP	352,714	$24.6M	0.12%	-92,244	Timeline
HDHOME DEPOT INC	62,470	$24.3M	0.12%	-64,270	Timeline
RTXRTX CORPORATION	204,184	$23.6M	0.11%	-95,312	Timeline
HONHONEYWELL INTL INC	103,227	$23.3M	0.11%	-29,060	Timeline
ZSZSCALER INC	129,067	$23.3M	0.11%	-3,829	Timeline
XLESELECT SECTOR SPDR TR	267,011	$22.9M	0.11%	-22,949	Timeline
VGTVANGUARD WORLD FD	36,496	$22.7M	0.11%	-6,592	Timeline
WFCWELLS FARGO & CO	320,245	$22.5M	0.11%	-453,568	Timeline
IWBISHARES TR	69,349	$22.3M	0.11%	-2,521	Timeline
MLPXGLOBAL X FDS	364,226	$22.1M	0.11%	+29,369	Timeline
EMREMERSON ELEC CO	177,536	$22M	0.11%	-42,623	Timeline
ACWIISHARES TR	185,527	$21.8M	0.11%	-125,332	Timeline
DEDEERE & CO	51,094	$21.7M	0.1%	-29,428	Timeline
TJXTJX COS INC NEW	178,694	$21.6M	0.1%	-84,025	Timeline
MUBISHARES TR	202,296	$21.6M	0.1%	-23,714	Timeline
DISDISNEY WALT CO	192,472	$21.5M	0.1%	-103,290	Timeline
CBCHUBB LIMITED	76,739	$21.3M	0.1%	-24,510	Timeline
EEMISHARES TR	503,849	$21.1M	0.1%	-25,486	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,133	$20.6M	0.1%	-14,187	Timeline
NEENEXTERA ENERGY INC	287,300	$20.6M	0.1%	-129,270	Timeline
TMUST-MOBILE US INC	92,982	$20.5M	0.1%	-39,711	Timeline
LOWLOWES COS INC	82,980	$20.5M	0.1%	-34,652	Timeline
CLHCLEAN HARBORS INC	88,049	$20.3M	0.1%	-7,967	Timeline
AVEMAMERICAN CENTY ETF TR	343,733	$20.2M	0.1%	+11,057	Timeline
XLFSELECT SECTOR SPDR TR	416,560	$20.1M	0.1%	-181,488	Timeline
PEVERPURE INC	319,109	$19.6M	0.09%	-11,110	Timeline
QCOMQUALCOMM INC	127,550	$19.6M	0.09%	-105,217	Timeline
IVWISHARES TR	192,428	$19.5M	0.09%	-30,794	Timeline
SSNCSS&C TECH HLDGS	256,608	$19.4M	0.09%	-6,502	Timeline
AMEAMETEK INC	107,316	$19.3M	0.09%	-1,815	Timeline
CPRTCOPART INC	335,962	$19.3M	0.09%	-107,953	Timeline
INTUINTUIT	30,433	$19.1M	0.09%	-39,094	Timeline
TGTTARGET CORP	140,210	$19M	0.09%	-85,583	Timeline
ABALLIANCEBERNSTEIN HLDG L P	495,375	$18.4M	0.09%	-16,490	Timeline
AMATAPPLIED MATLS INC	111,885	$18.2M	0.09%	-66,581	Timeline
PAUGINNOVATOR ETFS TRUST	469,877	$18.1M	0.09%	-1,662	Timeline
BWXTBWX TECHNOLOGIES INC	160,817	$17.9M	0.09%	+6,702	Timeline
KMIKINDER MORGAN INC DEL	653,311	$17.9M	0.09%	-95,737	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	118,314	$17.6M	0.08%	-28,181	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	236,227	$17.5M	0.08%	-90,411	Timeline
MDTMEDTRONIC PLC	211,936	$17M	0.08%	-123,693	Timeline
SHOPSHOPIFY INC	158,470	$16.9M	0.08%	-8,069	Timeline
WCNWASTE CONNECTIONS INC	97,822	$16.8M	0.08%	-3,258	Timeline
AXPAMERICAN EXPRESS CO	56,061	$16.6M	0.08%	-45,806	Timeline
BBDCBARINGS BDC INC	1,728,574	$16.5M	0.08%	new	Timeline
BILSPDR SERIES TRUST	180,334	$16.5M	0.08%	+65,765	Timeline
BXBLACKSTONE INC	94,522	$16.3M	0.08%	-73,951	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	276,326	$16M	0.08%	-3,391	Timeline
HALOHALOZYME THERAPEUTICS INC	333,334	$15.9M	0.08%	-779	Timeline
ABNBAIRBNB INC	119,980	$15.8M	0.08%	-70,814	Timeline
DFACDIMENSIONAL ETF TRUST	454,744	$15.7M	0.08%	-24,554	Timeline
NFLXNETFLIX INC.	17,619	$15.7M	0.08%	-52,055	Timeline
LMTLOCKHEED MARTIN CORP	32,286	$15.7M	0.08%	-16,498	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	23	$15.7M	0.08%	-55	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,967	$15.6M	0.08%	-28,660	Timeline
MGVVANGUARD WORLD FD	124,617	$15.6M	0.08%	-27	Timeline
GOVTISHARES TR	676,199	$15.5M	0.07%	+317,359	Timeline
COINCOINBASE GLOBAL INC	61,272	$15.2M	0.07%	-10,468	Timeline
PMPHILIP MORRIS INTL INC	124,382	$15.1M	0.07%	-128,278	Timeline
VYMVANGUARD WHITEHALL FDS	117,425	$15M	0.07%	-19,825	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,704	$14.9M	0.07%	-27,180	Timeline
INGRINGREDION INC	108,376	$14.9M	0.07%	-18,182	Timeline
XYZBLOCK INC	173,953	$14.8M	0.07%	-32,052	Timeline
CFLTCONFLUENT INC-CLASS A	526,632	$14.7M	0.07%	+117	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	218,627	$14.7M	0.07%	+4,025	Timeline
GMGENERAL MTRS CO	273,182	$14.6M	0.07%	-60,189	Timeline
GLWCORNING INC	303,116	$14.4M	0.07%	-61,728	Timeline
XLVSELECT SECTOR SPDR TR	103,689	$14.3M	0.07%	-42,750	Timeline
IWRISHARES TR	160,500	$14.2M	0.07%	-28,187	Timeline
ADBEADOBE INC	31,682	$14.1M	0.07%	-48,623	Timeline
VBVANGUARD INDEX FDS	58,603	$14.1M	0.07%	-7,909	Timeline
UGIUGI CORP NEW	492,359	$13.9M	0.07%	-18,876	Timeline
LINLINDE PLC	33,107	$13.9M	0.07%	-29,271	Timeline
KBRKBR INC	236,456	$13.7M	0.07%	+13,250	Timeline
TECHBIO-TECHNE CORP	189,956	$13.7M	0.07%	-44,553	Timeline
PSEPINNOVATOR ETFS TRUST	349,619	$13.7M	0.07%	0	Timeline
AMGNAMGEN INC	51,896	$13.5M	0.07%	-33,170	Timeline
CAECAE INC	532,511	$13.5M	0.07%	+201,981	Timeline
GSGOLDMAN SACHS GROUP INC	23,296	$13.3M	0.06%	-20,582	Timeline
ENTGENTEGRIS INC	134,011	$13.3M	0.06%	-4,510	Timeline
AVUVAMERICAN CENTY ETF TR	136,368	$13.2M	0.06%	-38,551	Timeline
EOGEOG RES INC	107,028	$13.1M	0.06%	-33,190	Timeline
SCLSTEPAN CO	199,673	$12.9M	0.06%	+24,566	Timeline
HSICSCHEIN HENRY INC	186,169	$12.9M	0.06%	-2,455	Timeline
CTASCINTAS CORP	70,439	$12.9M	0.06%	-29,292	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,700	$12.8M	0.06%	-138,089	Timeline
AFLAFLAC INC	122,326	$12.7M	0.06%	-51,984	Timeline
USMVISHARES TR	140,105	$12.4M	0.06%	-24,325	Timeline
WMWASTE MGMT INC DEL	60,283	$12.2M	0.06%	-24,527	Timeline
BCIABRDN ETFS	604,350	$11.9M	0.06%	+7,847	Timeline
AAXJISHARES TR	160,308	$11.6M	0.06%	-158,826	Timeline
ITWILLINOIS TOOL WKS INC	45,088	$11.5M	0.06%	-22,510	Timeline
PYPLPAYPAL HLDGS INC	134,471	$11.5M	0.06%	-55,910	Timeline
DHRDANAHER CORP DEL	49,616	$11.4M	0.05%	-83,638	Timeline
SCHESCHWAB STRATEGIC TR	425,493	$11.3M	0.05%	-10,817	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,715	$11.2M	0.05%	-13,334	Timeline
MDLZMONDELEZ INTL INC	185,660	$11.2M	0.05%	-129,787	Timeline
EVREVERCORE INC	40,058	$11.1M	0.05%	-4,509	Timeline
SPGIS&P GLOBAL INC	22,260	$11.1M	0.05%	-41,510	Timeline
NUENUCOR CORP	94,047	$11M	0.05%	-9,944	Timeline
VFHVANGUARD WORLD FD	92,151	$10.9M	0.05%	-787	Timeline
VLUEISHARES TR	102,198	$10.8M	0.05%	+7,691	Timeline
IBITISHARES BITCOIN TRUST ETF	203,407	$10.8M	0.05%	+95,732	Timeline
DVYISHARES TR	81,895	$10.8M	0.05%	+2,885	Timeline
AMDADVANCED MICRO DEVICES INC	88,982	$10.7M	0.05%	-80,454	Timeline
CLCOLGATE PALMOLIVE CO	117,874	$10.7M	0.05%	-63,291	Timeline
ATOATMOS ENERGY CORP	76,424	$10.6M	0.05%	-10,865	Timeline
VTWOVANGUARD SCOTTSDALE FDS	118,804	$10.6M	0.05%	+107,729	Timeline
PFEPFIZER INC	397,676	$10.6M	0.05%	-569,887	Timeline
FMCFMC CORP	214,452	$10.5M	0.05%	+31,946	Timeline
DUOLDUOLINGO INC	32,419	$10.5M	0.05%	-17	Timeline
GWWWW GRAINGER INC	9,956	$10.5M	0.05%	-4,030	Timeline
RBCRBC BEARINGS INC	34,871	$10.4M	0.05%	-56	Timeline
EFGISHARES TR	107,252	$10.4M	0.05%	-5,501	Timeline
DOVDOVER CORP	53,657	$10.1M	0.05%	-13,478	Timeline
BRCCBRC INC	3,121,815	$9.9M	0.05%	+121,815	Timeline
PANWPALO ALTO NETWORKS INC	54,188	$9.86M	0.05%	+5,649	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	261,630	$9.8M	0.05%	-30,585
IQVIQVIA HLDGS INC	49,625	$9.75M	0.05%	-19,201	Timeline
FCXFREEPORT MCMORAN INC	256,085	$9.75M	0.05%	-59,031	Timeline
GDGENERAL DYNAMICS CORP	36,395	$9.59M	0.05%	-15,627	Timeline
BKLNINVESCO EXCH TRADED FD TR II	452,448	$9.53M	0.05%	+432,042	Timeline
SGSWEETGREEN INC	295,606	$9.48M	0.05%	-2,062	Timeline
WK KELLOGG COWK KELLOGG CO	523,045	$9.41M	0.05%	-2,285
UNILEVER PLCUNILEVER PLC	165,777	$9.4M	0.05%	-97,281
NKENIKE INC	123,386	$9.38M	0.05%	-48,833	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	374,723	$9.18M	0.04%	+10,011	Timeline
TFCTRUIST FINL CORP	211,538	$9.13M	0.04%	-55,944	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,548	$9.02M	0.04%	-2,681	Timeline
UDMYUDEMY INC	1,092,079	$8.99M	0.04%	-521	Timeline
USBUS BANCORP	187,040	$8.96M	0.04%	-223,621	Timeline
BLKBLACKROCK INC	8,700	$8.92M	0.04%	new	Timeline
ESGVVANGUARD WORLD FD	85,005	$8.92M	0.04%	+3,814	Timeline
BSMBLACK STONE MINERALS L P	596,853	$8.71M	0.04%	+497,457	Timeline
EWJISHARES INC	129,083	$8.66M	0.04%	-97,804	Timeline
SYYSYSCO CORP	113,015	$8.64M	0.04%	-57,651	Timeline
NSCNORFOLK SOUTHN CORP	36,413	$8.55M	0.04%	-10,472	Timeline
AIGAMERICAN INTL GROUP INC	117,338	$8.54M	0.04%	-46,988	Timeline
INTCINTEL CORP	423,815	$8.5M	0.04%	-225,965	Timeline
ETNEATON CORP PLC	25,372	$8.42M	0.04%	-27,983	Timeline
IUSGISHARES TR	60,373	$8.41M	0.04%	-9,219	Timeline
VZVERIZON COMMUNICATIONS INC	208,017	$8.32M	0.04%	-294,211	Timeline
CMCSACOMCAST CORP NEW	220,376	$8.27M	0.04%	-507,842	Timeline
UNPUNION PAC CORP	35,853	$8.18M	0.04%	-46,464	Timeline
MSTRSTRATEGY INC	28,159	$8.16M	0.04%	-11,993	Timeline
ECLECOLAB INC	34,481	$8.1M	0.04%	-30,067	Timeline
NDSNNORDSON CORP	38,399	$8.03M	0.04%	-3,758	Timeline
PNRPENTAIR PLC	79,784	$8.03M	0.04%	-16,821	Timeline
KVUEKENVUE INC	375,982	$8.03M	0.04%	-119,918	Timeline
PPLPPL CORP	242,491	$7.93M	0.04%	-46,724	Timeline
KMBKIMBERLY-CLARK CORP	59,998	$7.93M	0.04%	-19,687	Timeline
SJMSMUCKER J M CO	71,947	$7.92M	0.04%	-12,640	Timeline
FNFABRINET	35,327	$7.77M	0.04%	-3,233	Timeline
AMCOR PLCAMCOR PLC	823,402	$7.75M	0.04%	-654,801
MOALTRIA GROUP INC	145,547	$7.73M	0.04%	-159,887	Timeline
CHDCHURCH & DWIGHT CO INC	73,681	$7.72M	0.04%	-25,795	Timeline
TMHCTAYLOR MORRISON HOME CORP	125,749	$7.7M	0.04%	-1,666	Timeline
SLVISHARES SILVER TR	290,812	$7.66M	0.04%	-1,814	Timeline
NOWSERVICENOW INC	7,141	$7.57M	0.04%	-20,032	Timeline
ETENERGY TRANSFER L P	383,552	$7.51M	0.04%	+256,211	Timeline
IWNISHARES TR	45,751	$7.51M	0.04%	-8,450	Timeline
GLBEGLOBAL E ONLINE LTD	137,464	$7.5M	0.04%	+129,153	Timeline
SDYSPDR SERIES TRUST	56,604	$7.48M	0.04%	-16,494	Timeline
BF-BBROWN FORMAN CORP	195,548	$7.47M	0.04%	-15,313	Timeline
SCHGSCHWAB STRATEGIC TR	268,009	$7.47M	0.04%	+163,640	Timeline
UPSUNITED PARCEL SVCS INC	59,110	$7.45M	0.04%	-33,511	Timeline
PDECINNOVATOR ETFS TRUST	193,415	$7.43M	0.04%	+145,670	Timeline
VTIPVANGUARD MALVERN FDS	152,978	$7.41M	0.04%	-2,589	Timeline
XLISELECT SECTOR SPDR TR	55,934	$7.37M	0.04%	-15,825	Timeline
PNCPNC FINL SVCS GROUP INC	38,035	$7.34M	0.04%	-19,209	Timeline
NTNXNUTANIX INC	118,974	$7.28M	0.04%	-23,480	Timeline
SCHMSCHWAB STRATEGIC TR	260,533	$7.22M	0.03%	+134,084	Timeline
SHWSHERWIN WILLIAMS CO	21,189	$7.2M	0.03%	-20,186	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,021	$7.19M	0.03%	-14,892	Timeline
IVEISHARES TR	37,666	$7.19M	0.03%	-10,507	Timeline
NTRNUTRIEN LTD	158,297	$7.17M	0.03%	-2,276	Timeline
GILDGILEAD SCIENCES INC	76,954	$7.11M	0.03%	-74,671	Timeline
AONAON PLC	19,624	$7.05M	0.03%	-85,426	Timeline
REZISHARES TR	86,965	$7.05M	0.03%	+2,980	Timeline
DGROISHARES TR	114,386	$7.02M	0.03%	-34,848	Timeline
EMNEASTMAN CHEM CO	75,698	$6.97M	0.03%	-18,116	Timeline
EDCONSOLIDATED EDISON INC	76,601	$6.84M	0.03%	-16,745	Timeline
SCHBSCHWAB STRATEGIC TR	297,683	$6.76M	0.03%	+109,071	Timeline
SOFISOFI TECHNOLOGIES INC	438,581	$6.75M	0.03%	-449,567	Timeline
DFAEDIMENSIONAL ETF TRUST	264,569	$6.71M	0.03%	+128	Timeline
DIASTATE STR SPDR DOW JONES IND	15,733	$6.7M	0.03%	-10,741	Timeline
SBUXSTARBUCKS CORP	73,012	$6.66M	0.03%	-85,366	Timeline
IEIISHARES TR	57,420	$6.63M	0.03%	-46,079	Timeline
PPGPPG INDS INC	55,266	$6.6M	0.03%	-15,375	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,018	$6.45M	0.03%	-8,025	Timeline
SYKSTRYKER CORPORATION	17,745	$6.4M	0.03%	-20,148	Timeline
BKNGBOOKING HOLDINGS INC	1,287	$6.39M	0.03%	-2,448	Timeline
SCHVSCHWAB STRATEGIC TR	244,603	$6.38M	0.03%	+163,888	Timeline
VLOVALERO ENERGY CORP	51,953	$6.37M	0.03%	-13,509	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	298,663	$6.36M	0.03%	+135,593	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,147	$6.35M	0.03%	-61,106	Timeline
KKELLANOVA	78,345	$6.34M	0.03%	-30,862	Timeline
COWZPACER FDS TR	111,697	$6.33M	0.03%	+8,714	Timeline
WMBWILLIAMS COS INC	114,993	$6.22M	0.03%	-48,828	Timeline
FNDASCHWAB STRATEGIC TR	208,951	$6.21M	0.03%	+18,961	Timeline
MRVLMARVELL TECHNOLOGY INC	56,065	$6.19M	0.03%	-13,583	Timeline
FDXFEDEX CORP	21,751	$6.15M	0.03%	-11,252	Timeline
COPCONOCOPHILLIPS	61,438	$6.09M	0.03%	-252,289	Timeline
AOSSMITH A O CORP	86,649	$5.91M	0.03%	-15,875	Timeline
GPCGENUINE PARTS CO	50,044	$5.89M	0.03%	-10,083	Timeline
BDCBELDEN INC	52,235	$5.88M	0.03%	-62,269	Timeline
HAPNHAPPEN INC	362,914	$5.88M	0.03%	+7,144	Timeline
MNSBMAINSTREET BANCSHARES INC	319,870	$5.79M	0.03%	+1,736	Timeline
ALBALBEMARLE CORP	66,897	$5.78M	0.03%	-11,194	Timeline
VNQVANGUARD INDEX FDS	62,911	$5.6M	0.03%	-22,491	Timeline
TELTE CONNECTIVITY PLC	38,975	$5.57M	0.03%	-15,251	Timeline
CAHCARDINAL HEALTH INC	46,916	$5.55M	0.03%	-31,198	Timeline
RVLVREVOLVE GROUP INC	165,459	$5.54M	0.03%	-3,596	Timeline
BALLBALL CORP	100,084	$5.52M	0.03%	-268,735	Timeline
MMM3M CO	42,701	$5.51M	0.03%	-57,354	Timeline
GISGENERAL MILLS INC	86,278	$5.5M	0.03%	-50,387	Timeline
IWPISHARES TR	43,331	$5.49M	0.03%	-1,498	Timeline
MKCMCCORMICK & CO INC	70,438	$5.4M	0.03%	-27,962	Timeline
IJSISHARES TR	49,621	$5.39M	0.03%	-8,197	Timeline
ASMLASML HLDG NV	7,775	$5.39M	0.03%	-16,513	Timeline
XMESPDR SERIES TRUST	94,560	$5.37M	0.03%	-1,991	Timeline
SPDWSPDR INDEX SHS FDS	155,207	$5.3M	0.03%	-35,141	Timeline
KKRKKR & CO INC	35,721	$5.28M	0.03%	-13,785	Timeline
SCHASCHWAB STRATEGIC TR	204,214	$5.28M	0.03%	+98,664	Timeline
SNOWSNOWFLAKE INC	34,088	$5.26M	0.03%	+5,324	Timeline
CLXCLOROX CO DEL	32,355	$5.25M	0.03%	-21,413	Timeline
MGCVANGUARD WORLD FD	24,691	$5.25M	0.03%	-896	Timeline
OKEONEOK INC NEW	52,198	$5.24M	0.03%	-31,723	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	179,927	$5.24M	0.03%	-430,208	Timeline
ETHAISHARES ETHEREUM TR	206,281	$5.22M	0.03%	+91,531	Timeline
MSMORGAN STANLEY	41,048	$5.16M	0.02%	-74,945	Timeline
VSTVISTRA CORP	37,299	$5.14M	0.02%	-11,125	Timeline
DVNDEVON ENERGY CORP NEW	157,065	$5.14M	0.02%	-30,948	Timeline
AVIGAMERICAN CENTY ETF TR	125,564	$5.09M	0.02%	-1,938	Timeline
CORTCORCEPT THERAPEUTICS INC	99,975	$5.04M	0.02%	+18,865	Timeline
SAPSAP SE	20,419	$5.03M	0.02%	-100,659	Timeline
MSIMOTOROLA SOLUTIONS INC	10,798	$5M	0.02%	-16,867	Timeline
TRVTRAVELERS COMPANIES INC	20,642	$4.97M	0.02%	-14,385	Timeline
TAT&T INC	217,227	$4.95M	0.02%	-357,035	Timeline
MTBM & T BK CORP	26,246	$4.93M	0.02%	-9,605	Timeline
ICFISHARES TR	81,430	$4.91M	0.02%	-3,287	Timeline
VOEVANGUARD INDEX FDS	30,225	$4.89M	0.02%	-5,748	Timeline
NVONOVO-NORDISK A S	56,836	$4.89M	0.02%	-85,774	Timeline
POCTINNOVATOR ETFS TRUST	123,115	$4.87M	0.02%	-1,942	Timeline
IXNISHARES TR	56,904	$4.82M	0.02%	-52,579	Timeline
SMHVANECK ETF TRUST	19,799	$4.79M	0.02%	-3,285	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	170,709	$4.78M	0.02%	+3,315	Timeline
BDECINNOVATOR ETFS TRUST	108,963	$4.7M	0.02%	+102,369	Timeline
XLPSELECT SECTOR SPDR TR	59,233	$4.66M	0.02%	-45,825	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	551,279	$4.64M	0.02%	+359	Timeline
EXPDEXPEDITORS INTL WASH INC	41,834	$4.63M	0.02%	-13,099	Timeline
AMPAMERIPRISE FINL INC	8,678	$4.62M	0.02%	-13,757	Timeline
ISRGINTUITIVE SURGICAL INC	8,805	$4.6M	0.02%	-30,983	Timeline
VGKVANGUARD INTL EQUITY INDEX F	72,265	$4.59M	0.02%	-260,423	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,217	$4.57M	0.02%	-1,954	Timeline
EPDENTERPRISE PRODS PARTNERS L	143,296	$4.49M	0.02%	+123,248	Timeline
HASHICORP INCHASHICORP INC	130,775	$4.47M	0.02%	-135,323
LHXL3HARRIS TECHNOLOGIES INC	21,248	$4.47M	0.02%	-10,487	Timeline
IEFISHARES TR	48,231	$4.46M	0.02%	-25,650	Timeline
SWKSTANLEY BLACK & DECKER INC	54,837	$4.4M	0.02%	-30,084	Timeline
IDCCINTERDIGITAL INC	22,596	$4.38M	0.02%	-656	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	71,062	$4.36M	0.02%	-786	Timeline
XPELXPEL INC	108,666	$4.34M	0.02%	+489	Timeline
SPSCSPS COMM INC	23,402	$4.31M	0.02%	-33,242	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,410,280	$4.26M	0.02%	-8,347
JEFJEFFERIES FINANCIAL GROUP IN	54,227	$4.25M	0.02%	-30,367	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	33,293	$4.16M	0.02%	-17	Timeline
ZTSZOETIS INC	25,479	$4.15M	0.02%	-46,521	Timeline
ACHRARCHER AVIATION INC	422,940	$4.12M	0.02%	-526,771	Timeline
DFUVDIMENSIONAL ETF TRUST	100,413	$4.11M	0.02%	-43,444	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	140,282	$4.1M	0.02%	0	Timeline
AXRAMREP CORP	129,230	$4.06M	0.02%	0	Timeline
IUSVISHARES TR	43,811	$4.06M	0.02%	+3,608	Timeline
BRZEBRAZE INC	96,584	$4.04M	0.02%	+9,058	Timeline
ROPROPER TECHNOLOGIES INC	7,762	$4.04M	0.02%	-10,124	Timeline
PLDPROLOGIS INC.	38,174	$4.04M	0.02%	-34,783	Timeline
GDXVANECK ETF TRUST	118,309	$4.01M	0.02%	-9,000	Timeline
BENFRANKLIN TEMPLETON INC	191,677	$3.95M	0.02%	-6,594	Timeline
MASMASCO CORP	54,305	$3.94M	0.02%	-39,997	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,208	$3.94M	0.02%	-8,477	Timeline
HSYHERSHEY CO	23,222	$3.93M	0.02%	-7,606	Timeline
PJULINNOVATOR ETFS TRUST	94,038	$3.87M	0.02%	0	Timeline
PCARPACCAR INC	36,172	$3.87M	0.02%	-45,157	Timeline
ROKROCKWELL AUTOMATION INC	13,460	$3.85M	0.02%	-9,160	Timeline
FETHFIDELITY ETHEREUM FD	114,167	$3.81M	0.02%	+27,056	Timeline
MRSHMARSH & MCLENNAN COS INC	17,802	$3.78M	0.02%	-25,485	Timeline
DHID R HORTON INC	26,961	$3.77M	0.02%	-21,035	Timeline
PULSPGIM ETF TR	74,263	$3.68M	0.02%	+17,865	Timeline
ESGDISHARES TR	48,283	$3.68M	0.02%	+5,360	Timeline
UCTTULTRA CLEAN HLDGS INC	102,160	$3.67M	0.02%	-858	Timeline
PFFISHARES TR	116,170	$3.65M	0.02%	+7,501	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,056	$3.62M	0.02%	-5,955	Timeline
CMICUMMINS INC	10,282	$3.58M	0.02%	-14,851	Timeline
NVSNOVARTIS AG	36,785	$3.58M	0.02%	-41,353	Timeline
DLNWISDOMTREE TR	45,537	$3.54M	0.02%	-2,014	Timeline
ROSTROSS STORES INC	23,342	$3.53M	0.02%	-38,074	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	56,237	$3.53M	0.02%	-57,090	Timeline
COFCAPITAL ONE FINL CORP	19,697	$3.51M	0.02%	-97,030	Timeline
DFICDIMENSIONAL ETF TRUST	135,700	$3.51M	0.02%	0	Timeline
IJTISHARES TR	25,737	$3.48M	0.02%	-8,245	Timeline
DOCSDOXIMITY INC	64,732	$3.46M	0.02%	+12,538	Timeline
VOTVANGUARD INDEX FDS	13,557	$3.44M	0.02%	-3,159	Timeline
SWKSSKYWORKS SOLUTIONS INC	38,537	$3.42M	0.02%	-20,465	Timeline
WSOWATSCO INC	7,191	$3.41M	0.02%	-4,523	Timeline
GEGE AEROSPACE	20,400	$3.41M	0.02%	-55,409	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,224	$3.4M	0.02%	-32,802	Timeline
ARKBARK 21SHARES BITCOIN ETF	36,318	$3.39M	0.02%	-24,035	Timeline
BABOEING CO	19,016	$3.37M	0.02%	-20,292	Timeline
ONDSONDAS INC	1,284,245	$3.29M	0.02%	new	Timeline
BILLBILL HOLDINGS INC	38,801	$3.29M	0.02%	-24,738	Timeline
DFUSDIMENSIONAL ETF TRUST	51,514	$3.28M	0.02%	-107,354	Timeline
XLCSELECT SECTOR SPDR TR	33,776	$3.27M	0.02%	-22,261	Timeline
LPROOPEN LENDING CORP	546,513	$3.26M	0.02%	-4,040	Timeline
BNBROOKFIELD CORP	56,576	$3.25M	0.02%	-8,223	Timeline
NOCNORTHROP GRUMMAN CORP	6,912	$3.24M	0.02%	-10,423	Timeline
ACWVISHARES INC	29,608	$3.23M	0.02%	-6,696	Timeline
VTEBVANGUARD MUN BD FDS	64,286	$3.22M	0.02%	+27,311	Timeline
ALHCALIGNMENT HEALTHCARE INC	285,768	$3.21M	0.02%	-10,431	Timeline
HOODROBINHOOD MKTS INC	86,127	$3.21M	0.02%	-12,489	Timeline
MLIMUELLER INDS INC	40,402	$3.21M	0.02%	-1,538	Timeline
DDOGDATADOG INC	22,198	$3.17M	0.02%	-7,946	Timeline
HRLHORMEL FOODS CORP	100,907	$3.17M	0.02%	-30,285	Timeline
EFOREVERFORTH INC	37,390	$3.12M	0.02%	-290	Timeline
ARESARES MANAGEMENT CORPORATION	17,439	$3.09M	0.01%	-15,013	Timeline
IXGISHARES TR	31,705	$3.05M	0.01%	-18,081	Timeline
REGNREGENERON PHARMACEUTICALS	4,271	$3.04M	0.01%	-6,164	Timeline
IGVISHARES TR	30,343	$3.04M	0.01%	-10,096	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,579	$3.03M	0.01%	-811	Timeline
IYWISHARES TR	18,699	$2.98M	0.01%	-4,753	Timeline
PMARINNOVATOR ETFS TRUST	74,213	$2.98M	0.01%	+636	Timeline
DVDOUBLEVERIFY HLDGS INC	153,818	$2.95M	0.01%	-4,445	Timeline
CINFCINCINNATI FINL CORP	20,426	$2.95M	0.01%	-7,697	Timeline
XLYSELECT SECTOR SPDR TR	13,052	$2.93M	0.01%	-11,976	Timeline
CALMCAL MAINE FOODS INC	28,414	$2.92M	0.01%	-639	Timeline
BNDVANGUARD BD INDEX FDS	40,654	$2.92M	0.01%	-7,139	Timeline
QLDPROSHARES TR	26,780	$2.9M	0.01%	new	Timeline
KLACKLA CORP	4,588	$2.89M	0.01%	-9,941	Timeline
PGRPROGRESSIVE CORP	11,984	$2.87M	0.01%	-36,046	Timeline
QGROAMERICAN CENTY ETF TR	28,632	$2.85M	0.01%	+1,028	Timeline
CARGCARGURUS INC	77,737	$2.84M	0.01%	-2,517	Timeline
DFATDIMENSIONAL ETF TRUST	51,003	$2.84M	0.01%	-17,097	Timeline
DSIISHARES TR	25,742	$2.84M	0.01%	-30,632	Timeline
DELLDELL TECHNOLOGIES INC	24,283	$2.8M	0.01%	-20,164	Timeline
MELIMERCADOLIBRE INC	1,637	$2.78M	0.01%	-3,107	Timeline
FASTFASTENAL CO	38,557	$2.77M	0.01%	-44,257	Timeline
MPLXMPLX LP	57,698	$2.76M	0.01%	+34,404	Timeline
SNPSSYNOPSYS INC	5,680	$2.76M	0.01%	-20,579	Timeline
NULVNUSHARES ETF TR	69,606	$2.74M	0.01%	+3,573	Timeline
USFRWISDOMTREE TR	54,035	$2.72M	0.01%	-60,473	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	134,839	$2.72M	0.01%	-10,150	Timeline
MTUMISHARES TR	13,120	$2.71M	0.01%	-1,337	Timeline
LNTHLANTHEUS HLDGS INC	30,182	$2.7M	0.01%	+976	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,557	$2.67M	0.01%	-1,077	Timeline
CARRCARRIER GLOBAL CORPORATION	38,771	$2.65M	0.01%	-47,959	Timeline
EMXCISHARES INC	47,614	$2.64M	0.01%	-3,087	Timeline
VHTVANGUARD WORLD FD	10,352	$2.63M	0.01%	-4,359	Timeline
JXNJACKSON FINANCIAL INC	29,934	$2.61M	0.01%	-704	Timeline
TRGPTARGA RES CORP	14,591	$2.6M	0.01%	-41,075	Timeline
JAAAJANUS DETROIT STR TR	51,259	$2.6M	0.01%	+26,120	Timeline
URTHISHARES INC	16,640	$2.59M	0.01%	-16,555	Timeline
OCOWENS CORNING NEW	15,145	$2.58M	0.01%	-16,034	Timeline
TTTRANE TECHNOLOGIES PLC	6,973	$2.58M	0.01%	-10,198	Timeline
FISVFISERV INC	12,469	$2.56M	0.01%	-30,972	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	40,287	$2.56M	0.01%	+8,456	Timeline
LNGCHENIERE ENERGY INC	11,873	$2.55M	0.01%	-7,087	Timeline
SPGMSPDR INDEX SHS FDS	39,970	$2.53M	0.01%	-39,970	Timeline
HUBSHUBSPOT INC	3,617	$2.52M	0.01%	-2,609	Timeline
TROWPRICE T ROWE GROUP INC	22,245	$2.52M	0.01%	-10,992	Timeline
MARMARRIOTT INTL INC NEW	8,983	$2.51M	0.01%	-15,283	Timeline
AIQGLOBAL X FDS	64,796	$2.5M	0.01%	+57,556	Timeline
MCOMOODYS CORP	5,273	$2.5M	0.01%	-13,187	Timeline
VDEVANGUARD WORLD FD	20,567	$2.49M	0.01%	-8,723	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	71,765	$2.47M	0.01%	+7,557	Timeline
GEVGE VERNOVA INC	7,423	$2.44M	0.01%	-77,078	Timeline
BKEBUCKLE INC	48,009	$2.44M	0.01%	+1,565	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,936	$2.42M	0.01%	-2,888	Timeline
CCITIGROUP INC	34,222	$2.41M	0.01%	-107,503	Timeline
PAPRINNOVATOR ETFS TRUST	65,528	$2.41M	0.01%	-60	Timeline
SUSAISHARES TR	19,703	$2.4M	0.01%	-72	Timeline
EXEEXPAND ENERGY CORPORATION	23,632	$2.35M	0.01%	+1,442	Timeline
DGRWWISDOMTREE TR	29,047	$2.35M	0.01%	+4	Timeline
MBBISHARES TR	25,605	$2.35M	0.01%	-9,811	Timeline
CVCOCAVCO INDS INC DEL	5,244	$2.34M	0.01%	-470	Timeline
YELPYELP INC	60,306	$2.33M	0.01%	+3,810	Timeline
RRCRANGE RES CORP	64,851	$2.33M	0.01%	-5,940	Timeline
FTNTFORTINET INC	24,678	$2.33M	0.01%	-46,427	Timeline
BSVVANGUARD BD INDEX FDS	30,098	$2.33M	0.01%	+239	Timeline
ENBENBRIDGE INC	54,722	$2.32M	0.01%	-38,933	Timeline
TOLTOLL BROTHERS INC	18,406	$2.32M	0.01%	-16,464	Timeline
HLIHOULIHAN LOKEY INC	13,317	$2.31M	0.01%	-5,902	Timeline
SHELSHELL PLC	36,858	$2.31M	0.01%	-330,240	Timeline
CMECME GROUP INC	9,741	$2.3M	0.01%	-18,414	Timeline
PSXPHILLIPS 66	20,022	$2.28M	0.01%	-28,260	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 106. All 106

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	704,000	$53.2M	+673,800
AAPLAPPLE INC COM	put	187,700	$47M	+81,700
NVDANVIDIA CORPORATION COM	put	135,400	$18.2M	+129,400
GOOGLALPHABET INC COM	put	80,600	$15.3M	new
NVDANVIDIA CORPORATION COM	call	55,400	$7.44M	+54,800
CSCOCISCO SYS INC COM	call	108,000	$6.39M	new
UBERUBER TECHNOLOGIES INC COM	put	100,000	$6.03M	0
METAMETA PLATFORMS INC COM	put	10,000	$5.86M	+4,000
PFEPFIZER INC COM	call	184,000	$4.88M	new
LLYELI LILLY & CO COM	put	5,500	$4.25M	+3,000
REGNREGENERON PHARMACEUTICALS Stock	put	5,000	$3.56M	-2,300
ABNBAIRBNB INC COM	put	23,500	$3.09M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,300	$2.4M	0
QQQINVESCO QQQ TR COM	put	3,400	$1.74M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.52M	new
CSCOCISCO SYS INC COM	put	25,000	$1.48M	+24,700
APPAPPLOVIN CORP Stock	put	7,000	$972K	new
SGSWEETGREEN INC COM CL A	call	15,000	$481K	-20,000
NOWSERVICENOW INC COM	put	400	$424K	new
GLDSPDR GOLD TR GOLD SHS	put	1,600	$387K	new
LUMNLUMEN TECHNOLOGIES INC COM	put	70,400	$374K	0
CAVACAVA GROUP INC STOK	put	3,000	$338K	new
TSLATESLA INC COM	call	700	$283K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$265K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,200	$210K	new
KGCKINROSS GOLD CORP COM	call	20,000	$185K	0
AMZNAMAZON COM INC COM	put	800	$176K	new
PMPHILIP MORRIS INTL INC COM	put	1,400	$168K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	300	$156K	-400
VRTXVERTEX PHARMACEUTICALS INC COM	put	300	$121K	0
IVVISHARES TR SHS	put	200	$118K	new
EMREMERSON ELEC CO Stock	put	900	$112K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000	$106K	new
DEDEERE & CO COM	put	200	$84.7K	new
FDXFEDEX CORP Stock	put	300	$84.4K	new
XLESELECT SECTOR SPDR TR SHS	put	900	$77.1K	new
CROXCROCS INC Stock	put	700	$76.7K	new
MDLZMONDELEZ INTL INC COM	put	1,200	$71.7K	new
WFCWELLS FARGO & CO COM	put	1,000	$70.2K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,000	$68.3K	new
STZCONSTELLATION BRANDS INC Stock	put	300	$66.3K	new
CLXCLOROX CO DEL COM	put	400	$65K	new
UPSUNITED PARCEL SVCS INC COM	put	500	$63K	new
USBUS BANCORP COM NEW	put	1,200	$57.4K	new
XOMEXXON MOBIL CORP COM	put	500	$53.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	600	$50.9K	new
HUMHUMANA INC Stock	call	200	$50.7K	-16,800
UNHUNITEDHEALTH GROUP INC COM	put	100	$50.6K	new
LOWLOWES COS INC COM	put	200	$49.4K	new
LMTLOCKHEED MARTIN CORP COM	put	100	$48.6K	new
JPMJPMORGAN CHASE & CO COM	put	200	$47.9K	new
RTXRTX CORPORATION COM	put	400	$46.3K	new
RCLROYAL CARIBBEAN GROUP Stock	put	200	$46.1K	new
IJRISHARES TR SHS	put	400	$46.1K	new
PEPPEPSICO INC COM	put	300	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$45.2K	new
CHWYCHEWY INC STOK	call	1,300	$43.5K	0
SLVISHARES SILVER TR COM	put	1,600	$42.1K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$39.5K	new
TMTOYOTA MOTOR CORP ADR	put	200	$38.9K	new
LULULULULEMON ATHLETICA INC COM	put	100	$38.2K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$37.8K	new
FCXFREEPORT MCMORAN INC Stock	put	900	$34.3K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	400	$33.9K	new
SKXSKECHERS U S A INC CL A	put	500	$33.6K	new
CRMSALESFORCE INC COM	put	100	$33.4K	new
ORCLORACLE CORP COM	put	200	$33.3K	new
GLWCORNING INC COM	put	700	$33.3K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,000	$31K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29K	new
CALCALERES INC COM	put	1,200	$27.8K	new
KKELLANOVA COM	put	300	$24.3K	new
DHRDANAHER CORP DEL COM	put	100	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$20K	new
BHPBHP BILLITON LIMITED ADR	put	400	$19.5K	new
GISGENERAL MILLS INC Stock	put	300	$19.1K	new
MTNVAIL RESORTS INC Stock	put	100	$18.7K	new
BJBJS WHSL CLUB HLDGS INC Stock	put	200	$17.9K	new
ABBVABBVIE INC COM	put	100	$17.8K	new
CSCOCISCO SYS INC COM	put	300	$17.8K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	500	$17K	new
HSYHERSHEY CO Stock	put	100	$16.9K	new
PGPROCTER & GAMBLE CO COM	put	100	$16.8K	new
KMIKINDER MORGAN INC DEL Stock	put	600	$16.4K	new
DGDOLLAR GEN CORP Stock	put	200	$15.2K	new
NKENIKE INC COM	put	200	$15.1K	new
NEMNEWMONT CORP COM	put	400	$14.9K	new
CVXCHEVRON CORPORATION COM	put	100	$14.5K	new
NEENEXTERA ENERGY INC COM	put	200	$14.3K	new
TEXTEREX CORP NEW Stock	put	300	$13.9K	new
LUVSOUTHWEST AIRLS CO STOK	put	400	$13.4K	new
PFEPFIZER INC COM	put	500	$13.3K	new
BACBANK OF AMER CORP COM	put	300	$13.2K	new
DEODIAGEO PLC ADR	put	100	$12.7K	new
ONON SEMICONDUCTOR CORP Stock	put	200	$12.6K	new
TSNTYSON FOODS INC Stock	put	200	$11.5K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$11.5K	new
OXYOCCIDENTAL PETE CORP COM	put	200	$9.88K	new
HBANHUNTINGTON BANCSHARES INC Stock	put	600	$9.76K	new
SBUXSTARBUCKS CORP COM	put	100	$9.12K	new

Sold out in Q4 2024

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

The largest 100 of 610. All 610

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	7,229,280	$2.77B	shares
BLACKROCK INCBLACKROCK INC	16,034	$15.2M	shares
SPYSTATE STR SPDR S&P 500 ETF T	24,400	$14M	call
GOOGALPHABET INC	80,000	$13.4M	put
CRMSALESFORCE INC	44,700	$12.2M	put
ADBEADOBE INC	20,500	$10.6M	put
LAM RESEARCH CORPLAM RESEARCH CORP	9,765	$7.99M	shares
SGOLETFS GOLD TR	270,501	$6.8M	shares
AMDADVANCED MICRO DEVICES INC	40,000	$6.56M	call
LBRDKLIBERTY BROADBAND CORP	80,188	$6.2M	shares
PFEPFIZER INC	195,100	$5.65M	put
EFAISHARES TR	53,100	$4.44M	put
IWYISHARES TR	17,634	$3.88M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,262	$3.86M	shares
QQQINVESCO QQQ TR	7,900	$3.86M	put
CATCATERPILLAR INC	9,800	$3.83M	put
DGIIDIGI INTL INC	128,609	$3.54M	shares
BAXBAXTER INTL INC	85,977	$3.29M	shares
DBJPDBX ETF TR	45,754	$3.27M	shares
CAGCONAGRA BRANDS INC	98,283	$3.2M	shares
SSUSSTRATEGY SHS	74,258	$3.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,627	$2.81M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,044	$2.52M	shares
WWAYFAIR INC	42,963	$2.41M	shares
SFMSPROUTS FMRS MKT INC	21,469	$2.37M	shares
UHSUNIVERSAL HLTH SVCS INC	10,185	$2.33M	shares
VTHRVANGUARD SCOTTSDALE FDS	9,107	$2.31M	shares
PMPHILIP MORRIS INTL INC	18,600	$2.26M	put
HESS CORPHESS CORP	16,511	$2.24M	shares
AXTAAXALTA COATING SYS LTD	60,085	$2.17M	shares
BCPCBALCHEM CORP	12,211	$2.15M	shares
LSTRLANDSTAR SYS INC	11,212	$2.12M	shares
MRNAMODERNA INC	31,205	$2.09M	shares
SHYGISHARES TR	47,224	$2.05M	shares
AVREAMERICAN CENTY ETF TR	42,130	$1.99M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,221	$1.98M	shares
IWXISHARES TR	23,380	$1.9M	shares
FCNFTI CONSULTING INC	7,911	$1.8M	shares
TXTTEXTRON INC	20,009	$1.77M	shares
ALGNALIGN TECHNOLOGY INC	6,852	$1.74M	shares
NVTNVENT ELEC PLC	24,750	$1.74M	shares
BUDANHEUSER BUSCH INBEV SA NV	25,936	$1.72M	shares
OLEDUNIVERSAL DISPLAY CORP	8,188	$1.72M	shares
AVTAVNET INC	31,293	$1.7M	shares
GLGLOBE LIFE INC	15,992	$1.69M	shares
ARMKARAMARK	43,364	$1.68M	shares
GAPGAP INC	75,115	$1.66M	shares
MANMANPOWERGROUP INC WIS	22,449	$1.65M	shares
GRMNGARMIN LTD	9,328	$1.64M	shares
PIIPOLARIS INC	19,540	$1.63M	shares
TKRTIMKEN CO	19,241	$1.62M	shares
MUSAMURPHY USA INC	3,245	$1.6M	shares
WSMWILLIAMS SONOMA INC	10,268	$1.59M	shares
ALLYALLY FINL INC	44,162	$1.57M	shares
HOLXHOLOGIC INC	19,178	$1.56M	shares
HALHALLIBURTON CO	53,616	$1.56M	shares
SLGNSILGAN HLDGS INC	29,281	$1.54M	shares
IXORIX CORP	13,062	$1.52M	shares
VEEVVEEVA SYS INC	7,158	$1.5M	shares
ARWARROW ELECTRS INC	11,301	$1.5M	shares
CMSCMS ENERGY CORP	20,963	$1.48M	shares
BGBUNGE GLOBAL SA	15,238	$1.47M	shares
OSKOSHKOSH CORP	14,678	$1.47M	shares
VMIVALMONT INDS INC	5,019	$1.46M	shares
OZKBANK OZK LITTLE ROCK ARK	33,778	$1.45M	shares
BYBYLINE BANCORP INC	53,954	$1.44M	shares
AKAMAKAMAI TECHNOLOGIES INC	14,229	$1.44M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,774	$1.43M	shares
BWABORGWARNER INC	38,448	$1.4M	shares
MUSAMURPHY USA INC	2,800	$1.38M	put
WDCWESTERN DIGITAL CORP	20,118	$1.37M	shares
JAMFJAMF HOLDING CORP	78,464	$1.36M	shares
RNGRINGCENTRAL INC	42,647	$1.35M	shares
RFREGIONS FINANCIAL CORP NEW	57,022	$1.34M	shares
AVTRAVANTOR INC	51,449	$1.33M	shares
CBOECBOE GLOBAL MKTS INC	6,458	$1.32M	shares
WYNNWYNN RESORTS LTD	13,621	$1.31M	shares
IVZINVESCO LTD	73,610	$1.29M	shares
GPNGLOBAL PMTS INC	12,616	$1.29M	shares
EEMISHARES TR	28,000	$1.28M	put
GXOGXO LOGISTICS INCORPORATED	24,637	$1.28M	shares
BURLBURLINGTON STORES INC	4,843	$1.28M	shares
SSXUSTRATEGY SHS	41,076	$1.26M	shares
HASHASBRO INC	17,323	$1.25M	shares
BCSBARCLAYS PLC	101,360	$1.23M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	84,930	$1.21M	shares
HUBBHUBBELL INC	2,805	$1.2M	shares
SFSTIFEL FINL CORP	12,787	$1.2M	shares
INFYINFOSYS LTD	52,840	$1.18M	shares
SAICSCIENCE APPLICATIONS INTL CO	8,430	$1.17M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,510	$1.16M	shares
SNDRSCHNEIDER NATIONAL INC	40,120	$1.15M	shares
CUZCOUSINS PPTYS INC	38,785	$1.14M	shares
PEGAPEGASYSTEMS INC	15,569	$1.14M	shares
MDLZMONDELEZ INTL INC	15,400	$1.13M	put
James Hardie Industries PLCJames Hardie Industries PLC	28,231	$1.13M	shares
EHCENCOMPASS HEALTH CORP	11,607	$1.12M	shares
NVCRNOVOCURE LTD	71,605	$1.12M	shares
XPOXPO INC	10,407	$1.12M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,338	$1.1M	shares

How Q4 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 0001172661-25-000925	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC