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
COKECOCA COLA CONS INC	1,808	$2.28M	0.01%	-20	Timeline
KDPKEURIG DR PEPPER INC	70,804	$2.27M	0.01%	+14,411	Timeline
SPUSTIDAL TRUST I	52,863	$2.27M	0.01%	+8,878	Timeline
FICOFAIR ISAAC CORP	1,135	$2.26M	0.01%	-1,044	Timeline
WDAYWORKDAY INC	8,745	$2.26M	0.01%	-63,249	Timeline
ZZILLOW GROUP INC	30,293	$2.24M	0.01%	-2,822	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	175,558	$2.24M	0.01%	+8,539	Timeline
BRCBRADY CORP	30,279	$2.24M	0.01%	+688	Timeline
UFPIUFP INDUSTRIES INC	19,850	$2.24M	0.01%	-3,869	Timeline
RXIISHARES TR	11,980	$2.21M	0.01%	-2,040	Timeline
IWLISHARES TR	15,237	$2.2M	0.01%	-34,224	Timeline
EXTREXTREME NETWORKS INC	131,617	$2.2M	0.01%	+1,522	Timeline
FLOTISHARES TR	42,919	$2.18M	0.01%	+589	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,857	$2.16M	0.01%	-3,465	Timeline
ACWXISHARES TR	41,383	$2.16M	0.01%	-2,507	Timeline
RSGREPUBLIC SVCS INC	10,712	$2.16M	0.01%	-15,463	Timeline
ENVAENOVA INTL INC	22,402	$2.15M	0.01%	-59	Timeline
PAGPPLAINS GP HLDGS L P	116,858	$2.15M	0.01%	+45,034	Timeline
NMIHNMI HLDGS INC	58,308	$2.14M	0.01%	-1,741	Timeline
LBRTLIBERTY ENERGY INC	107,400	$2.14M	0.01%	+8,214	Timeline
MATXMATSON INC	15,778	$2.13M	0.01%	+62	Timeline
SHYISHARES TR	25,899	$2.12M	0.01%	+317	Timeline
DFIVDIMENSIONAL ETF TRUST	59,747	$2.12M	0.01%	-19,055	Timeline
SHPROSHARES TR	50,000	$2.12M	0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	316,564	$2.1M	0.01%	new	Timeline
TOSTTOAST INC	57,593	$2.1M	0.01%	+452	Timeline
GSLCGOLDMAN SACHS ETF TR	18,205	$2.1M	0.01%	-16,702	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,843	$2.07M	0.01%	-16,606	Timeline
BDXBECTON DICKINSON & CO	9,138	$2.07M	0.01%	-14,643	Timeline
IJKISHARES TR	22,742	$2.07M	0.01%	-20,058	Timeline
ASANASANA INC	101,719	$2.06M	0.01%	-2,982	Timeline
DFAIDIMENSIONAL ETF TRUST	70,518	$2.06M	0.01%	-3,222	Timeline
QRVOQORVO INC	29,427	$2.06M	0.01%	-15,533	Timeline
LNNLINDSAY CORP	17,383	$2.06M	0.01%	+954	Timeline
YUMYUM BRANDS INC	15,308	$2.05M	0.01%	-20,656	Timeline
GRBKGREEN BRICK PARTNERS INC	36,339	$2.05M	0.01%	+842	Timeline
LRCXLAM RESEARCH CORP	28,264	$2.05M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	12,379	$2.04M	0.01%	-5,945	Timeline
PLABPHOTRONICS INC	86,599	$2.04M	0.01%	+8,328	Timeline
JMSBJOHN MARSHALL BANCORP INC	101,429	$2.04M	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	37,387	$2.03M	0.01%	+2,257	Timeline
VCRVANGUARD WORLD FD	5,373	$2.02M	0.01%	-3,504	Timeline
SIGISELECTIVE INS GROUP INC	21,555	$2.02M	0.01%	-1,551	Timeline
WLKWESTLAKE CORPORATION	17,524	$2.01M	0.01%	-9,787	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,595	$1.98M	0.01%	-9,222	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,803	$1.98M	0.01%	-152,638	Timeline
TEAMATLASSIAN CORPORATION	8,061	$1.96M	0.01%	-9,653	Timeline
BTUPEABODY ENGR CORP	93,047	$1.95M	0.01%	+3,214	Timeline
FHNFIRST HORIZON CORPORATION	94,465	$1.92M	0.01%	-15,074	Timeline
GBDCGOLUB CAP BDC INC	126,403	$1.92M	0.01%	-38,311	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,162	$1.89M	0.01%	-27,582	Timeline
BXSLBLACKSTONE SECD LENDING FD	57,079	$1.89M	0.01%	+30,078	Timeline
CACICACI INTL INC	4,649	$1.88M	0.01%	-2,689	Timeline
ALEALLETE INC	28,953	$1.88M	0.01%	+905	Timeline
VISVANGUARD WORLD FD	7,360	$1.87M	0.01%	-4,932	Timeline
HPQHP INC	56,394	$1.85M	0.01%	-95,533	Timeline
CSXCSX CORP	57,404	$1.85M	0.01%	-117,142	Timeline
FNBF N B CORP	125,307	$1.85M	0.01%	-35,539	Timeline
KBHKB HOME	28,155	$1.85M	0.01%	-7,734	Timeline
HPHELMERICH & PAYNE INC	57,517	$1.84M	0.01%	+2,305	Timeline
AGNTAGNT INC	159,909	$1.84M	0.01%	-10,983	Timeline
MSAMSA SAFETY INC	11,075	$1.84M	0.01%	-5,264	Timeline
DGDOLLAR GEN CORP	24,186	$1.83M	0.01%	-12,290	Timeline
SNXTD SYNNEX CORPORATION	15,597	$1.83M	0.01%	+403	Timeline
HDVISHARES TR	16,248	$1.82M	0.01%	-1,993	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	70,621	$1.81M	0.01%	new	Timeline
ITTITT INC	12,677	$1.81M	0.01%	-5,563	Timeline
EFXEQUIFAX INC	7,099	$1.81M	0.01%	-8,886	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,181	$1.81M	0.01%	-13,088	Timeline
CITHE CIGNA GROUP	6,513	$1.8M	0.01%	-20,210	Timeline
SCHHSCHWAB STRATEGIC TR	85,142	$1.79M	0.01%	-50	Timeline
EAELECTRONIC ARTS INC	12,239	$1.79M	0.01%	-9,250	Timeline
TTDTHE TRADE DESK INC	15,028	$1.77M	0.01%	-55,221	Timeline
MUMICRON TECHNOLOGY INC	20,889	$1.76M	0.01%	-74,408	Timeline
TEXTEREX CORP NEW	38,067	$1.76M	0.01%	+1,238	Timeline
PAYXPAYCHEX INC	12,543	$1.76M	0.01%	-17,766	Timeline
FBKFB FINL CORP	33,932	$1.75M	0.01%	-567	Timeline
DASHDOORDASH INC	10,392	$1.74M	0.01%	-14,134	Timeline
TDGTRANSDIGM GROUP INC	1,375	$1.74M	0.01%	-2,868	Timeline
KHCKRAFT HEINZ CO	56,555	$1.74M	0.01%	-47,620	Timeline
PHPARKER-HANNIFIN CORP	2,730	$1.74M	0.01%	-9,305	Timeline
VSGXVANGUARD WORLD FD	30,605	$1.74M	0.01%	+801	Timeline
WGOWINNEBAGO INDS INC	36,032	$1.72M	0.01%	-2,363	Timeline
FORWARD AIR CORPFORWARD AIR CORP	53,351	$1.72M	0.01%	-749
SFNCSIMMONS FIRST NATL CORP	76,711	$1.72M	0.01%	+546	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,551	$1.72M	0.01%	-4,597	Timeline
SSENTINELONE INC	77,183	$1.71M	0.01%	-12,108	Timeline
METMETLIFE INC	20,923	$1.71M	0.01%	-30,869	Timeline
DFASDIMENSIONAL ETF TRUST	26,187	$1.7M	0.01%	-8,406	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	53,650	$1.7M	0.01%	0	Timeline
IWSISHARES TR	13,020	$1.68M	0.01%	-9,418	Timeline
WECWEC ENERGY GROUP INC	17,768	$1.67M	0.01%	-17,690	Timeline
VRSKVERISK ANALYTICS INC	6,065	$1.67M	0.01%	-13,834	Timeline
DXCMDEXCOM INC	21,454	$1.67M	0.01%	-23,375	Timeline
EXELEXELIXIS INC	49,963	$1.66M	0.01%	-527	Timeline
IXJISHARES TR	19,332	$1.66M	0.01%	-5,500	Timeline
CAVACAVA GROUP INC	14,734	$1.66M	0.01%	-1,815	Timeline
IXPISHARES TR	17,116	$1.65M	0.01%	+1,484	Timeline
PRUPRUDENTIAL FINL INC	13,905	$1.65M	0.01%	-23,457	Timeline
TBILRBB FD INC	32,671	$1.63M	0.01%	+18,982	Timeline
XLUSELECT SECTOR SPDR TR	21,423	$1.62M	0.01%	-8,245	Timeline
PJUNINNOVATOR ETFS TRUST	42,941	$1.61M	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	9,246	$1.59M	0.01%	-28,955	Timeline
SESEA LTD	14,898	$1.58M	0.01%	-7,925	Timeline
PJTPJT PARTNERS INC	10,002	$1.58M	0.01%	-591	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,732	$1.58M	0.01%	+12,238	Timeline
VOXVANGUARD WORLD FD	10,145	$1.57M	0.01%	-563	Timeline
SCZISHARES TR	25,827	$1.57M	0.01%	-7,621	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,994	$1.57M	0.01%	-123,302	Timeline
VPUVANGUARD WORLD FD	9,558	$1.56M	0.01%	-5,252	Timeline
SPSMSPDR SERIES TRUST	34,583	$1.55M	0.01%	-19,999	Timeline
IXUSISHARES TR	23,471	$1.55M	0.01%	-872	Timeline
OXYOCCIDENTAL PETE CORP	31,224	$1.55M	0.01%	-268,325	Timeline
BNYBANK OF NY MELLON CORP	20,141	$1.55M	0.01%	-61,001	Timeline
ADSKAUTODESK INC	5,211	$1.54M	0.01%	-39,161	Timeline
DUKDUKE ENERGY CORP NEW	14,275	$1.54M	0.01%	-37,234	Timeline
CBTCABOT CORP	16,815	$1.54M	0.01%	-8,010	Timeline
PFSPROVIDENT FINL SVCS INC	81,363	$1.54M	0.01%	-708	Timeline
BPBP PLC	51,712	$1.53M	0.01%	-67,501	Timeline
OTISOTIS WORLDWIDE CORP	16,502	$1.53M	0.01%	-18,243	Timeline
NVRNVR INC	186	$1.52M	0.01%	-113	Timeline
BABAALIBABA GROUP HLDG LTD	17,887	$1.52M	0.01%	-8,799	Timeline
TERTERADYNE INC	11,933	$1.5M	0.01%	-13,450	Timeline
IBBISHARES TR	11,361	$1.5M	0.01%	-5,994	Timeline
KMTKENNAMETAL INC	62,430	$1.5M	0.01%	-2,160	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,245	$1.49M	0.01%	+975
BWAYBRAINSWAY LTD	157,462	$1.48M	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45,337	$1.48M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,080	$1.48M	0.01%	-6,949	Timeline
FITBFIFTH THIRD BANCORP	34,589	$1.47M	0.01%	-37,152	Timeline
ONBOLD NATL BANCORP IND	67,763	$1.47M	0.01%	-2,089	Timeline
HOPEHOPE BANCORP INC	118,700	$1.46M	0.01%	+977	Timeline
WDWALKER & DUNLOP INC	14,955	$1.45M	0.01%	-1,410	Timeline
SOSOUTHERN CO	17,598	$1.45M	0.01%	-51,064	Timeline
GELGENESIS ENERGY L P	143,290	$1.45M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,170	$1.44M	0.01%	-450
CHKPCHECK POINT SOFTWARE TECH LT	7,726	$1.44M	0.01%	-10,406	Timeline
VFVAVANGUARD WELLINGTON FD	12,177	$1.44M	0.01%	+62	Timeline
ACGLARCH CAP GROUP LTD	15,551	$1.44M	0.01%	-25,729	Timeline
DMLPDORCHESTER MINERALS L P	42,978	$1.43M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	17,737	$1.43M	0.01%	-615	Timeline
MLKNMILLERKNOLL INC	62,639	$1.43M	0.01%	+2,433	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,649	$1.42M	0.01%	+2,204	Timeline
NTAPNETAPP INC	12,230	$1.42M	0.01%	-25,143	Timeline
SLBSLB LIMITED	36,832	$1.42M	0.01%	-75,579	Timeline
WORWORTHINGTON ENTERPRISES INC	35,325	$1.42M	0.01%	+4,279	Timeline
LPGDORIAN LPG LTD	58,083	$1.42M	0.01%	+8,179	Timeline
ARMARM HOLDINGS PLC	11,457	$1.41M	0.01%	+961	Timeline
PDIPIMCO DYNAMIC INCOME FD	76,766	$1.41M	0.01%	-50,432	Timeline
ODVOSISKO DEVELOPMENT CORP	866,497	$1.41M	0.01%	-56,776	Timeline
AAONAAON INC	11,994	$1.41M	0.01%	+550	Timeline
OWLTOWLET INC	316,411	$1.41M	0.01%	0	Timeline
ORIOLD REP INTL CORP	38,884	$1.41M	0.01%	-24,620	Timeline
ORGNORIGIN MATLS INC (DE)	1,095,141	$1.4M	0.01%	+108,480	Timeline
INDAISHARES TR	26,579	$1.4M	0.01%	-39,941	Timeline
FNDCSCHWAB STRATEGIC TR	40,944	$1.4M	0.01%	+26	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	113,540	$1.39M	0.01%	-113,540	Timeline
WNCWABASH NATL CORP	81,038	$1.39M	0.01%	+7,875	Timeline
UPBDUPBOUND GROUP INC	46,921	$1.39M	0.01%	+2,506	Timeline
EBAYEBAY INC.	22,322	$1.38M	0.01%	-33,681	Timeline
BSXBOSTON SCIENTIFIC CORP	15,450	$1.38M	0.01%	-88,821	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,541	$1.37M	0.01%	-11,178	Timeline
PLUSEPLUS INC	18,396	$1.36M	0.01%	-200	Timeline
VRTVERTIV HOLDINGS CO	11,962	$1.36M	0.01%	-13,237	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	43,945	$1.36M	0.01%	-170	Timeline
HAFCHANMI FINL CORP	56,990	$1.35M	0.01%	+535	Timeline
MOHMOLINA HEALTHCARE INC	4,624	$1.35M	0.01%	-2,678	Timeline
PAAPLAINS ALL AMERN PIPELINE L	78,787	$1.35M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	44,097	$1.34M	0.01%	new	Timeline
IGMISHARES TR	13,158	$1.34M	0.01%	-11,085	Timeline
THOTHOR INDS INC	14,023	$1.34M	0.01%	-6,076	Timeline
SPSKTIDAL TRUST I	75,271	$1.34M	0.01%	+1,423	Timeline
ICSHISHARES TR	26,500	$1.34M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	43,484	$1.34M	0.01%	-59,857	Timeline
MOOVANECK ETF TRUST	20,573	$1.33M	0.01%	+6,935	Timeline
BNOVINNOVATOR ETFS TRUST	33,633	$1.32M	0.01%	+3,395	Timeline
HEIHEICO CORP NEW	5,539	$1.32M	0.01%	-5,830	Timeline
ANSYS INCANSYS INC	3,901	$1.32M	0.01%	-5,141
TLTISHARES TR	15,059	$1.32M	0.01%	-21,806	Timeline
EWEDWARDS LIFESCIENCES CORP	17,730	$1.31M	0.01%	-30,481	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,770	$1.29M	0.01%	+2,967	Timeline
SEESEALED AIR CORP NEW	38,038	$1.29M	0.01%	-11,285	Timeline
DTEDTE ENERGY CO	10,536	$1.28M	0.01%	-5,398	Timeline
SPYVSPDR SERIES TRUST	25,049	$1.28M	0.01%	-2,626	Timeline
RBLXROBLOX CORP	22,047	$1.28M	0.01%	-19,981	Timeline
PIPRPIPER SANDLER COS	4,247	$1.27M	0.01%	-1,832	Timeline
STZCONSTELLATION BRANDS INC	5,762	$1.27M	0.01%	-10,073	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,412	$1.27M	0.01%	-83,234	Timeline
QCRHQCR HLDGS INC	15,749	$1.27M	0.01%	-196	Timeline
WABWABTEC	6,693	$1.27M	0.01%	-12,531	Timeline
SEICSEI INVTS CO	15,289	$1.26M	0.01%	-18,106	Timeline
NSITINSIGHT ENTERPRISES INC	8,288	$1.26M	0.01%	-435	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,787	$1.26M	0.01%	-2,979	Timeline
MCHIISHARES TR	26,642	$1.25M	0.01%	+9,694	Timeline
FTAIFTAI AVIATION LTD	8,643	$1.24M	0.01%	-4,687	Timeline
ALCALCON AG	14,609	$1.24M	0.01%	-24,658	Timeline
PAVEGLOBAL X FDS	30,609	$1.24M	0.01%	-8,070	Timeline
ALLALLSTATE CORP	6,394	$1.24M	0.01%	-15,381	Timeline
SUBISHARES TR	11,700	$1.23M	0.01%	-1,087	Timeline
HYDVANECK ETF TRUST	23,770	$1.23M	0.01%	-5,427	Timeline
STIPISHARES TR	12,212	$1.23M	0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	538,382	$1.23M	0.01%	-302,016	Timeline
BIDUBAIDU INC	14,544	$1.23M	0.01%	-1,255	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,679	$1.23M	0.01%	-2,108
MTDMETTLER TOLEDO INTERNATIONAL	999	$1.22M	0.01%	-3,169	Timeline
EXPEEXPEDIA GROUP INC	6,542	$1.22M	0.01%	-10,609	Timeline
EFVISHARES TR	23,190	$1.22M	0.01%	-64	Timeline
ARCCARES CAPITAL CORP	55,488	$1.21M	0.01%	-15,970	Timeline
AMTAMERICAN TOWER CORP	6,587	$1.21M	0.01%	+1,488	Timeline
ATENA10 NETWORKS INC	65,931	$1.21M	0.01%	new	Timeline
VLTOVERALTO CORP	11,888	$1.21M	0.01%	-14,934	Timeline
FNDXSCHWAB STRATEGIC TR	51,027	$1.21M	0.01%	+19,933	Timeline
TGNATEGNA INC	65,472	$1.21M	0.01%	-685	Timeline
ETRENTERGY CORP NEW	15,893	$1.21M	0.01%	-5,212	Timeline
SPYGSPDR SERIES TRUST	13,618	$1.2M	0.01%	-2,344	Timeline
XLRESELECT SECTOR SPDR TR	29,375	$1.19M	0.01%	-22,727	Timeline
HACKAMPLIFY ETF TR	16,027	$1.19M	0.01%	-671	Timeline
EXIISHARES TR	8,439	$1.19M	0.01%	-4,912	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,839	$1.19M	0.01%	-22,532	Timeline
ROLROLLINS INC	25,566	$1.18M	0.01%	-37,170	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	81,690	$1.18M	0.01%	+1,685	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,241	$1.17M	0.01%	-11,036	Timeline
ZMZOOM COMMUNICATIONS INC	14,313	$1.17M	0.01%	-7,547	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,752	$1.17M	0.01%	-3,714	Timeline
MSCIMSCI INC	1,939	$1.16M	0.01%	-12,951	Timeline
SWSMURFIT WESTROCK PLC	21,539	$1.16M	0.01%	+12,142	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,540	$1.15M	0.01%	-38,231	Timeline
AVLCAMERICAN CENTY ETF TR	16,913	$1.14M	0.01%	0	Timeline
CVSCVS HEALTH CORP	25,430	$1.14M	0.01%	-152,584	Timeline
DXJWISDOMTREE TR	10,330	$1.14M	0.01%	-4,428	Timeline
FNDFSCHWAB STRATEGIC TR	34,281	$1.14M	0.01%	-53,972	Timeline
KWEBKRANESHARES TRUST	38,929	$1.14M	0.01%	+372	Timeline
PNOVINNOVATOR ETFS TRUST	29,974	$1.14M	0.01%	+6,016	Timeline
WTPIWISDOMTREE TR	34,346	$1.13M	0.01%	-2,555	Timeline
AAGILENT TECHNOLOGIES INC	8,416	$1.13M	0.01%	-18,413	Timeline
CRUSCIRRUS LOGIC INC	11,338	$1.13M	0.01%	-23,357	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,293	$1.13M	0.01%	new	Timeline
UUNITY SOFTWARE INC	50,087	$1.13M	0.01%	-32,083	Timeline
MSOSADVISORSHARES TR	294,841	$1.12M	0.01%	-48,137	Timeline
VAWVANGUARD WORLD FD	5,958	$1.12M	0.01%	-5,909	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,458	$1.12M	0.01%	-45,790
GTLBGITLAB INC	19,802	$1.12M	0.01%	-802	Timeline
TMTOYOTA MOTOR CORP	5,693	$1.11M	0.01%	-18,123	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	56,269	$1.1M	0.01%	-12,719	Timeline
IBPINSTALLED BLDG PRODS INC	6,255	$1.1M	0.01%	-266	Timeline
DCOMDIME COML BANCSHARES INC	35,631	$1.1M	0.01%	-389	Timeline
AMWDAMERICAN WOODMARK CORP	13,703	$1.09M	0.01%	+837	Timeline
CNKCINEMARK HLDGS INC	35,128	$1.09M	0.01%	-593	Timeline
MPCMARATHON PETE CORP	7,794	$1.09M	0.01%	-25,933	Timeline
NETCLOUDFLARE INC	10,037	$1.08M	0.01%	-10,190	Timeline
NLRVANECK ETF TRUST	13,277	$1.08M	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,797	$1.08M	0.01%	-8,897	Timeline
FERGFERGUSON ENTERPRISES INC	6,158	$1.07M	0.01%	-11,657	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,331	$1.07M	0.01%	-51,835	Timeline
AZOAUTOZONE INC	333	$1.07M	0.01%	-1,108	Timeline
IIININSTEEL INDS INC	39,447	$1.07M	0.01%	new	Timeline
SONYSONY GROUP CORP	50,317	$1.06M	0.01%	-1,779	Timeline
EXPEAGLE MATLS INC	4,291	$1.06M	0.01%	-1,202	Timeline
CMCCOMMERCIAL METALS CO	21,350	$1.06M	0.01%	-2,123	Timeline
IJJISHARES TR	8,473	$1.06M	0.01%	-7,228	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,406	$1.05M	0.01%	+1	Timeline
SNASNAP ON INC	3,102	$1.05M	0.01%	-8,148	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,952	$1.05M	0.01%	-108,924	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,022	$1.05M	0.01%	+369	Timeline
CRLCHARLES RIV LABS INTL INC	5,627	$1.04M	0.01%	-1,127	Timeline
DOCUDOCUSIGN INC	11,520	$1.04M	<0.01%	-35,573	Timeline
MANHMANHATTAN ASSOCIATES INC	3,834	$1.04M	<0.01%	-3,200	Timeline
SMSM ENERGY COMPANY	26,713	$1.04M	<0.01%	-2,079	Timeline
DDOMINION ENERGY INC	19,208	$1.03M	<0.01%	-52,653	Timeline
ETHOAMPLIFY ETF TR	17,283	$1.03M	<0.01%	0	Timeline
DTDYNATRACE INC	20,248	$1.03M	<0.01%	-36,315	Timeline
AXONAXON ENTERPRISE INC	1,734	$1.03M	<0.01%	-3,816	Timeline
NDAQNASDAQ INC	13,283	$1.03M	<0.01%	-23,499	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,147	$1.03M	<0.01%	-8,410	Timeline
RSRELIANCE INC	3,808	$1.03M	<0.01%	-860	Timeline
DALDELTA AIR LINES INC	16,932	$1.02M	<0.01%	-40,239	Timeline
MOATVANECK ETF TRUST	11,043	$1.02M	<0.01%	-8,770	Timeline
LULULULULEMON ATHLETICA INC	2,671	$1.02M	<0.01%	-17,117	Timeline
MIRMIRION TECHNOLOGIES INC	58,500	$1.02M	<0.01%	new	Timeline
QLYSQUALYS INC	7,231	$1.01M	<0.01%	+365	Timeline
TWLOTWILIO INC	9,370	$1.01M	<0.01%	-19,168	Timeline
KFYKORN FERRY	14,907	$1.01M	<0.01%	-137	Timeline
KCKINGSOFT CLOUD HLDGS LTD	95,665	$1M	<0.01%	-18,666	Timeline
CRHCRH PLC	10,827	$1M	<0.01%	-13,321	Timeline
CORCENCORA INC	4,442	$998K	<0.01%	-11,642	Timeline
IGSBISHARES TR	19,283	$997K	<0.01%	+2,872	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,061	$996K	<0.01%	-28,969	Timeline
SPIBSPDR SERIES TRUST	30,383	$995K	<0.01%	+1	Timeline
PEYINVESCO EXCHANGE TRADED FD T	46,750	$994K	<0.01%	-46,450	Timeline
FXFINVESCO CURRENCYSHARES SWISS	10,096	$988K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,502	$986K	<0.01%	-10,964	Timeline
IONQIONQ INC	23,464	$980K	<0.01%	-43,706	Timeline
CDWCDW CORP	5,608	$976K	<0.01%	-10,012	Timeline
IDXXIDEXX LABS INC	2,357	$974K	<0.01%	-4,838	Timeline
BSEPINNOVATOR ETFS TRUST	22,713	$974K	<0.01%	0	Timeline
CCICROWN CASTLE INC	10,725	$973K	<0.01%	+5,040	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,039,483	$968K	<0.01%	-11,406
ADMARCHER DANIELS MIDLAND CO	19,125	$966K	<0.01%	-31,205	Timeline
LPXLOUISIANA PAC CORP	9,313	$964K	<0.01%	-587	Timeline
MATTERPORT INCMATTERPORT INC	202,782	$961K	<0.01%	-7,828
HDBHDFC BANK LTD	14,969	$956K	<0.01%	-48,279	Timeline
KLICKULICKE & SOFFA INDS INC	20,332	$953K	<0.01%	-5,092	Timeline
DFAXDIMENSIONAL ETF TRUST	38,250	$951K	<0.01%	-8,195	Timeline
KNSLKINSALE CAP GROUP INC	2,042	$950K	<0.01%	-2,268	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,864	$949K	<0.01%	+7	Timeline
GUESS? INCGUESS? INC	67,055	$943K	<0.01%	+7,800
IUSBISHARES TR	20,848	$942K	<0.01%	-133	Timeline
DOWDOW HLDGS INC	23,317	$936K	<0.01%	-58,344	Timeline
WYWEYERHAEUSER CO	33,043	$930K	<0.01%	+656	Timeline
TIPISHARES TR	8,729	$930K	<0.01%	-5,578	Timeline
CIVICIVITAS RESOURCES INC	20,171	$925K	<0.01%	-4,900	Timeline
RACEFERRARI N V	2,174	$925K	<0.01%	-4,540	Timeline
HSBCHSBC HLDGS PLC	18,596	$920K	<0.01%	-71,457	Timeline
KXIISHARES TR	15,005	$905K	<0.01%	-14,602	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,421	$904K	<0.01%	-21,154	Timeline
ASHRDBX ETF TR	33,837	$896K	<0.01%	+1,470	Timeline
SUSBISHARES TR	36,196	$894K	<0.01%	new	Timeline
TTCTORO CO	11,152	$893K	<0.01%	-15,773	Timeline
SPYXSPDR SERIES TRUST	18,481	$890K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,540	$880K	<0.01%	-29,136	Timeline
AFRMAFFIRM HLDGS INC	14,445	$880K	<0.01%	-33,873	Timeline
PECOPHILLIPS EDISON & CO INC	23,392	$879K	<0.01%	-441	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,089	$877K	<0.01%	-15,756	Timeline
LWLAMB WESTON HLDGS INC	13,073	$874K	<0.01%	-7,148	Timeline
NOGNORTHERN OIL & GAS INC	23,462	$872K	<0.01%	-40,893	Timeline
PWRQUANTA SVCS INC	2,755	$871K	<0.01%	-12,588	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,923	$870K	<0.01%	-2,103	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,149	$869K	<0.01%	-1,996	Timeline
RELXRELX PLC	19,123	$869K	<0.01%	-90,266	Timeline
BLBLACKLINE INC	14,291	$868K	<0.01%	-412	Timeline
NUMVNUSHARES ETF TR	24,840	$865K	<0.01%	+1,757	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,791	$860K	<0.01%	-1,308	Timeline
SCISERVICE CORP INTL	10,746	$858K	<0.01%	-7,541	Timeline
ETHGRAYSCALE ETHEREUM STAKING	27,166	$855K	<0.01%	new	Timeline
ITAISHARES TR	5,879	$854K	<0.01%	-1,854	Timeline
BCCBOISE CASCADE CO DEL	7,169	$852K	<0.01%	-48	Timeline
PJANINNOVATOR ETFS TRUST	20,158	$852K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,049	$851K	<0.01%	+534	Timeline
TENBTENABLE HLDGS INC	21,605	$851K	<0.01%	-2,607	Timeline
KRKROGER CO	13,912	$851K	<0.01%	-65,238	Timeline
SBACSBA COMMUNICATIONS CORP	4,164	$849K	<0.01%	-9,127	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,196	$848K	<0.01%	-2,501	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,996	$847K	<0.01%	-7,674	Timeline
ULTAULTA BEAUTY INC	1,944	$846K	<0.01%	-5,335	Timeline
SNAPSNAP INC	78,242	$843K	<0.01%	-87,733	Timeline
LIILENNOX INTL INC	1,380	$842K	<0.01%	-1,173	Timeline
VTRVENTAS INC	14,202	$842K	<0.01%	new	Timeline
IMCGISHARES TR	11,114	$839K	<0.01%	-4,442	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,330	$839K	<0.01%	-78	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,520	$836K	<0.01%	-209	Timeline
IDEVISHARES TR	12,939	$834K	<0.01%	-3,077	Timeline
JJACOBS SOLUTIONS INC	6,193	$827K	<0.01%	-6,259	Timeline
GENGEN DIGITAL INC	30,029	$822K	<0.01%	-65,232	Timeline
THCTENET HEALTHCARE CORP	6,509	$822K	<0.01%	-17,878	Timeline
YOUCLEAR SECURE INC	30,820	$821K	<0.01%	-5,900	Timeline
BOCTINNOVATOR ETFS TRUST	18,954	$819K	<0.01%	-6,472	Timeline
EQTEQT CORP	17,761	$819K	<0.01%	-13,358	Timeline
AIC3 AI INC	23,582	$812K	<0.01%	+7,806	Timeline
POOLPOOL CORP	2,375	$810K	<0.01%	-2,925	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,637	$809K	<0.01%	+129	Timeline
PFEBINNOVATOR ETFS TRUST	21,970	$808K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	15,019	$808K	<0.01%	-47,152	Timeline
FXIISHARES TR	26,432	$805K	<0.01%	+9,534	Timeline
AMBAAMBARELLA INC	11,053	$804K	<0.01%	-1,849	Timeline
VDCVANGUARD WORLD FD	3,794	$802K	<0.01%	-3,775	Timeline
IYEISHARES TR	17,595	$802K	<0.01%	-21,810	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	82,328	$800K	<0.01%	-224,442	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,759	$799K	<0.01%	-26,989	Timeline
TRMBTRIMBLE INC	11,279	$797K	<0.01%	-6,589	Timeline
OLO INCOLO INC	103,625	$796K	<0.01%	-10,693
TSCOTRACTOR SUPPLY CO	14,996	$796K	<0.01%	+5,725	Timeline
URIUNITED RENTALS INC	1,127	$794K	<0.01%	-4,853	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,337	$792K	<0.01%	-38,347
IYHISHARES TR	13,565	$790K	<0.01%	-4,182	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,325	$787K	<0.01%	-19,465	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,943	$782K	<0.01%	+3,014	Timeline
XLBSELECT SECTOR SPDR TR	9,258	$779K	<0.01%	-2,637	Timeline
PLPLANET LABS PBC	192,813	$779K	<0.01%	-941	Timeline
MURMURPHY OIL CORP	25,689	$777K	<0.01%	-1,152	Timeline
MARAMARA HOLDINGS INC	46,335	$777K	<0.01%	-47,780	Timeline
VMCVULCAN MATLS CO	3,013	$775K	<0.01%	-5,770	Timeline
AVAVAEROVIRONMENT INC	5,000	$769K	<0.01%	-251	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,917	$768K	<0.01%	-23,179	Timeline
VXFVANGUARD INDEX FDS	4,027	$765K	<0.01%	-581	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,761	$765K	<0.01%	-15,169	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,993	$764K	<0.01%	-64,668
MCHPMICROCHIP TECHNOLOGY INC.	13,268	$761K	<0.01%	-62,930	Timeline
DCIDONALDSON INC	11,271	$759K	<0.01%	-10,151	Timeline
GDXJVANECK ETF TRUST	17,739	$758K	<0.01%	+71	Timeline
CMFISHARES TR	13,210	$757K	<0.01%	new	Timeline
FFORD MTR CO	76,420	$757K	<0.01%	-160,851	Timeline
MOVMOVADO GROUP INC	38,433	$756K	<0.01%	+4,618	Timeline
IVTINVENTRUST PPTYS CORP	24,962	$754K	<0.01%	+8,306	Timeline
SPMDSPDR SERIES TRUST	13,786	$754K	<0.01%	-2,083	Timeline
UBSUBS GROUP AG	24,859	$754K	<0.01%	-92,334	Timeline
INFLLISTED FDS TR	19,702	$750K	<0.01%	-8,750	Timeline
SANMSANMINA CORP	9,903	$749K	<0.01%	-1,550	Timeline
JHGJANUS HENDERSON GROUP PLC	17,560	$747K	<0.01%	-38,807	Timeline
MEDMEDIFAST INC	42,112	$742K	<0.01%	-8,315	Timeline
WHRWHIRLPOOL CORP	6,474	$741K	<0.01%	-3,454	Timeline
DDDUPONT DE NEMOURS INC	9,694	$739K	<0.01%	-31,144	Timeline
FANGDIAMONDBACK ENERGY INC	4,511	$739K	<0.01%	-10,605	Timeline
BJULINNOVATOR ETFS TRUST	16,395	$731K	<0.01%	-1,911	Timeline
FNFFIDELITY NATL FINL INC	13,002	$730K	<0.01%	-7,403	Timeline
AMGAFFILIATED MANAGERS GROUP	3,922	$725K	<0.01%	-6,260	Timeline
XELXCEL ENERGY INC	10,736	$725K	<0.01%	-36,012	Timeline
OUSAALPS ETF TR	13,592	$722K	<0.01%	-489	Timeline
NTRSNORTHERN TR CORP	6,974	$720K	<0.01%	-19,373	Timeline
LLOEWS CORP	8,475	$718K	<0.01%	-13,789	Timeline
FIGSFIGS INC	115,896	$717K	<0.01%	-1,295	Timeline
PSAPUBLIC STORAGE	2,392	$716K	<0.01%	+1,597	Timeline
HWMHOWMET AEROSPACE INC	6,536	$715K	<0.01%	-34,231	Timeline
WELLWELLTOWER INC	5,654	$713K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	20,330	$713K	<0.01%	-1,350	Timeline
DLRDIGITAL RLTY TR INC	3,994	$712K	<0.01%	new	Timeline
ITGARTNER INC	1,467	$711K	<0.01%	-6,256	Timeline
AERAERCAP HOLDINGS NV	7,400	$708K	<0.01%	-184,440	Timeline
NEMNEWMONT CORP	19,015	$708K	<0.01%	-72,678	Timeline
GSKGSK PLC	20,692	$707K	<0.01%	-41,175	Timeline
CSLCARLISLE COS INC	1,914	$706K	<0.01%	-4,401	Timeline
RIORIO TINTO PLC	11,957	$703K	<0.01%	-32,451	Timeline
GGGGRACO INC	8,318	$701K	<0.01%	-6,670	Timeline
OCSLOAKTREE SPECIALTY LENDING	45,574	$696K	<0.01%	-46,289	Timeline
REETISHARES TR	29,027	$696K	<0.01%	-12,088	Timeline
RPDRAPID7 INC	17,287	$695K	<0.01%	-5,813	Timeline
OMCOMNICOM GROUP INC	8,021	$695K	<0.01%	-38,244	Timeline
KGSKODIAK GAS SVCS INC	16,986	$694K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	21,108	$693K	<0.01%	+3,131	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,337	$691K	<0.01%	-921
EWSISHARES INC	31,626	$691K	<0.01%	+4,226	Timeline
PAYCPAYCOM SOFTWARE INC	3,370	$691K	<0.01%	-3,548	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,002	$686K	<0.01%	-33,469	Timeline
BHPBHP BILLITON LIMITED	14,041	$686K	<0.01%	-53,419	Timeline
AMLPALPS ETF TR	14,226	$685K	<0.01%	-1,091	Timeline
PODDINSULET CORP	2,621	$684K	<0.01%	-7,902	Timeline
RIOTRIOT PLATFORMS INC	66,917	$683K	<0.01%	-4,742	Timeline
ICLNISHARES TR	60,023	$683K	<0.01%	-8,297	Timeline
BEAMBEAM THERAPEUTICS INC	27,470	$681K	<0.01%	-10,650	Timeline
ICCCIMMUCELL CORP	132,001	$680K	<0.01%	-132,001	Timeline
CARTMAPLEBEAR INC	16,396	$679K	<0.01%	-1,189	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,262	$677K	<0.01%	-20,872	Timeline
EWPISHARES INC	21,765	$676K	<0.01%	+5,165	Timeline
HBANHUNTINGTON BANCSHARES INC	41,473	$675K	<0.01%	-98,308	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,088	$673K	<0.01%	+100	Timeline
CRCRANE COMPANY	4,427	$672K	<0.01%	-2,976	Timeline
SCHCSCHWAB STRATEGIC TR	19,342	$664K	<0.01%	-9,284	Timeline
XCEMCOLUMBIA ETF TR II	22,393	$663K	<0.01%	+34	Timeline
FDSFACTSET RESH SYS INC	1,379	$662K	<0.01%	-2,289	Timeline
ARGXARGENX SE	1,075	$661K	<0.01%	-1,204	Timeline
BNTXBIONTECH SE	5,799	$661K	<0.01%	-532	Timeline
MDBMONGODB INC	2,838	$661K	<0.01%	-2,533	Timeline
AVIVAMERICAN CENTY ETF TR	12,729	$661K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,395	$660K	<0.01%	+2,975	Timeline
GGENPACT LIMITED	15,294	$657K	<0.01%	-38,899	Timeline
SMWBSIMILARWEB LTD	46,328	$656K	<0.01%	-8,009	Timeline
DGXQUEST DIAGNOSTICS INC	4,298	$648K	<0.01%	-8,496	Timeline
HIPOHIPPO HLDGS INC	24,202	$648K	<0.01%	-404	Timeline
CVRXCVRX INC	51,102	$647K	<0.01%	+8,699	Timeline
CSTMCONSTELLIUM SE	62,800	$645K	<0.01%	+42,071	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,477	$640K	<0.01%	-18,162	Timeline
MCKMCKESSON CORP	1,121	$639K	<0.01%	-10,259	Timeline
ESGUISHARES TR	4,964	$639K	<0.01%	+1	Timeline
UECURANIUM ENERGY CORP	94,964	$635K	<0.01%	-86,642	Timeline
ILMNILLUMINA INC	4,737	$633K	<0.01%	-6,826	Timeline
COMTISHARES U S ETF TR	25,000	$633K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	8,089	$633K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,746	$630K	<0.01%	-5,711	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,771	$629K	<0.01%	-5,583	Timeline
CSGPCOSTAR GROUP INC	8,780	$629K	<0.01%	-15,917	Timeline
AVGEAMERICAN CENTY ETF TR	8,654	$626K	<0.01%	+2,762	Timeline
IVLUISHARES TR	23,017	$624K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	320	$622K	<0.01%	-226	Timeline
CBSHCOMMERCE BANCSHARES INC	9,981	$622K	<0.01%	-3,292	Timeline
ESGEISHARES INC	18,615	$622K	<0.01%	-3,303	Timeline
VYMIVANGUARD WHITEHALL FDS	9,151	$621K	<0.01%	-22,442	Timeline
OPENOPENDOOR TECHNOLOGIES INC	386,532	$618K	<0.01%	+24,962	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,718	$615K	<0.01%	-16,738	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,788	$614K	<0.01%	-5,788	Timeline
DTMDT MIDSTREAM INC	6,122	$613K	<0.01%	+260	Timeline
NUSCNUSHARES ETF TR	14,409	$603K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,351	$603K	<0.01%	-3,261	Timeline
GERNGERON CORP	170,185	$602K	<0.01%	+985	Timeline
DRIDARDEN RESTAURANTS INC	3,223	$602K	<0.01%	-10,233	Timeline
FLSFLOWSERVE CORP	10,417	$601K	<0.01%	-2,652	Timeline
TXG10X GENOMICS INC	41,619	$598K	<0.01%	-95,302	Timeline
RYROYAL BK CDA	4,953	$597K	<0.01%	-13,176	Timeline
UALUNITED AIRLS HLDGS INC	6,130	$595K	<0.01%	-24,052	Timeline
BBBLACKBERRY LTD	156,928	$593K	<0.01%	-29,269	Timeline
PBFPBF ENERGY INC	22,316	$592K	<0.01%	-640	Timeline
TSTENARIS S A	15,667	$592K	<0.01%	-23,138	Timeline
CRSPCRISPR THERAPEUTICS AG	15,042	$592K	<0.01%	-12,037	Timeline
CEGCONSTELLATION ENERGY CORP	2,636	$590K	<0.01%	-22,672	Timeline
RDWRRADWARE LTD	26,157	$589K	<0.01%	-5,224	Timeline
RGPRESOURCES CONNECTION INC	68,924	$588K	<0.01%	+7,197	Timeline
CWCURTISS WRIGHT CORP	1,656	$588K	<0.01%	-3,273	Timeline
INCYINCYTE CORP	8,489	$586K	<0.01%	-8,304	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,394	$585K	<0.01%	new	Timeline
UNMUNUM GROUP	7,973	$582K	<0.01%	-33,265	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	78,302	$579K	<0.01%	-2,507	Timeline
DFEMDIMENSIONAL ETF TRUST	22,121	$579K	<0.01%	-2,568	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