Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,058,353,924 across 1,711 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001764

Period: 2025-03-31
Reported value: $20.1B
Holdings: 1,711
Top 10 weight: 42.82%
New: 183
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ERIEnew	+1,748,404	$733M
SPYadded	+119,745	$67.2M
SCHDadded	+2,069,007	$57.8M
OBDCadded	+3,809,000	$57.3M
SGOVadded	+461,590	$46.5M

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
Blue Owl Capital Corp IIIexited	-8,198,686	-$125M
ANETreduced	-1,177,482	-$91.2M
OEFreduced	-197,326	-$53.4M
VEUreduced	-551,178	-$33.4M
DYreduced	-219,399	-$33.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001764, largest first. % of portfolio is the value over $19,931,833,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANETARISTA NETWORKS INC	26,111,101	$2.02B	10.15%	-1,177,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,458,688	$1.94B	9.74%	+119,745	Timeline
IVVISHARES TR	2,121,068	$1.19B	5.98%	+58,163	Timeline
ERIEERIE INDTY CO	1,748,404	$733M	3.68%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,987,375	$691M	3.47%	+257,508	Timeline
AAPLAPPLE INC	2,526,926	$561M	2.82%	-114,175	Timeline
IJRISHARES TR	3,714,158	$388M	1.95%	+58,989	Timeline
METAMETA PLATFORMS INC	666,553	$384M	1.93%	-21,506	Timeline
IEFAISHARES TR	4,795,957	$363M	1.82%	+243,120	Timeline
IJHISHARES TR	4,451,756	$260M	1.3%	+767,130	Timeline
OEFISHARES TR	940,037	$255M	1.28%	-197,326	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,995,155	$242M	1.22%	-551,178	Timeline
VOOVANGUARD INDEX FDS	457,492	$235M	1.18%	+32,489	Timeline
VTIVANGUARD INDEX FDS	849,423	$233M	1.17%	-9,947	Timeline
MSFTMICROSOFT CORP	608,192	$228M	1.15%	-47,473	Timeline
GOOGLALPHABET INC	1,474,096	$228M	1.14%	-47,491	Timeline
SCHDSCHWAB STRATEGIC TR	7,582,282	$212M	1.06%	+2,069,007	Timeline
IWFISHARES TR	517,849	$187M	0.94%	-5,032	Timeline
NOBLPROSHARES TR	1,724,055	$177M	0.89%	+79,340	Timeline
VVVANGUARD INDEX FDS	566,132	$146M	0.73%	-3,375	Timeline
AMZNAMAZON COM INC	722,971	$138M	0.69%	-50,290	Timeline
SGOVISHARES TR	1,359,561	$137M	0.69%	+461,590	Timeline
RDDTREDDIT INC	1,247,339	$131M	0.66%	-61,458	Timeline
VIGVANGUARD SPECIALIZED FUNDS	673,352	$131M	0.66%	+41,869	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,544,096	$130M	0.65%	-216,880	Timeline
NVDANVIDIA CORPORATION	1,150,220	$125M	0.63%	-53,371	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,248,547	$124M	0.62%	+3,809,000	Timeline
GOOGALPHABET INC	790,101	$123M	0.62%	-81,082	Timeline
OWLBLUE OWL CAPITAL INC	6,140,749	$123M	0.62%	+87,684	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,101,922	$114M	0.57%	-39,051	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	213,084	$113M	0.57%	-6,776	Timeline
SCHFSCHWAB STRATEGIC TR	5,662,429	$112M	0.56%	-811,331	Timeline
UNHUNITEDHEALTH GROUP INC	200,023	$105M	0.53%	-13,782	Timeline
VOVANGUARD INDEX FDS	369,569	$95.6M	0.48%	-1,201	Timeline
JPMJPMORGAN CHASE & CO	381,669	$93.6M	0.47%	-27,361	Timeline
IAUISHARES GOLD TR	1,525,994	$90M	0.45%	+228,394	Timeline
QUALISHARES TR	518,635	$88.6M	0.44%	+1,520	Timeline
ORCLORACLE CORP	608,755	$85.1M	0.43%	-35,041	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,256,786	$84.6M	0.42%	+104,591	Timeline
VTVANGUARD INTL EQUITY INDEX F	724,185	$84M	0.42%	-27,975	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,636,761	$83.2M	0.42%	+51,790	Timeline
IWMISHARES TR	404,690	$80.7M	0.41%	+9,551	Timeline
SCHYSCHWAB STRATEGIC TR	3,173,277	$80.5M	0.4%	+1,291,180	Timeline
QQQINVESCO QQQ TR	170,433	$80M	0.4%	+4,590	Timeline
GLDSPDR GOLD TR	271,955	$78.4M	0.39%	+27,029	Timeline
VUGVANGUARD INDEX FDS	197,538	$73.3M	0.37%	+12,248	Timeline
VVISA INC	207,788	$72.8M	0.37%	-9,994	Timeline
AVUSAMERICAN CENTY ETF TR	747,979	$69.1M	0.35%	+137,757	Timeline
SCHXSCHWAB STRATEGIC TR	3,118,745	$68.9M	0.35%	-762,343	Timeline
WMTWALMART INC	754,894	$66.4M	0.33%	-82,556	Timeline
JNJJOHNSON & JOHNSON	390,640	$64.8M	0.33%	-13,620	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,319,433	$59.7M	0.3%	-105,197	Timeline
VBRVANGUARD INDEX FDS	308,620	$57.5M	0.29%	+14,116	Timeline
EFAISHARES TR	703,050	$57.5M	0.29%	+1,581	Timeline
TSLATESLA INC	220,613	$57.2M	0.29%	+4,320	Timeline
CNCCENTENE CORP DEL	937,585	$56.9M	0.29%	-18,769	Timeline
LLYELI LILLY & CO	67,683	$55.9M	0.28%	-11,307	Timeline
QQQMINVESCO EXCH TRADED FD TR II	283,371	$54.7M	0.27%	+59,460	Timeline
IWDISHARES TR	290,291	$54.6M	0.27%	-9,790	Timeline
MAMASTERCARD INCORPORATED	96,807	$53.1M	0.27%	-1,756	Timeline
ITOTISHARES TR	429,475	$52.4M	0.26%	-48,629	Timeline
BACBANK OF AMER CORP	1,252,315	$52.3M	0.26%	-19,277	Timeline
IQLTISHARES TR	1,314,515	$52.2M	0.26%	+385	Timeline
UBERUBER TECHNOLOGIES INC	707,104	$51.5M	0.26%	-72,062	Timeline
AVUVAMERICAN CENTY ETF TR	576,446	$50.2M	0.25%	+440,078	Timeline
VTVVANGUARD INDEX FDS	285,322	$49.3M	0.25%	+20,761	Timeline
EQIXEQUINIX INC	59,418	$48.4M	0.24%	-87	Timeline
IWOISHARES TR	185,380	$47.4M	0.24%	-9,815	Timeline
AVEMAMERICAN CENTY ETF TR	767,723	$46.2M	0.23%	+423,990	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	560,360	$46.1M	0.23%	+75,000	Timeline
AVGOBROADCOM INC	267,995	$44.9M	0.23%	-18,856	Timeline
IEMGISHARES INC	827,833	$44.7M	0.22%	-118,016	Timeline
ABBVABBVIE INC	209,048	$43.8M	0.22%	-61,558	Timeline
XOMEXXON MOBIL CORP	366,533	$43.6M	0.22%	-36,876	Timeline
SMMDISHARES TR	693,636	$43.4M	0.22%	+58,112	Timeline
AMEDISYS INCAMEDISYS INC	451,781	$41.8M	0.21%	-497
VIGIVANGUARD WHITEHALL FDS	499,845	$41.5M	0.21%	+58,754	Timeline
TXNTEXAS INSTRS INC	222,762	$40M	0.2%	+51,471	Timeline
CSCOCISCO SYS INC	644,576	$39.8M	0.2%	-23,456	Timeline
PEPPEPSICO INC	263,285	$39.5M	0.2%	-28,083	Timeline
BROBROWN & BROWN INC	311,986	$38.8M	0.19%	-17,431	Timeline
MCDMCDONALDS CORP	122,760	$38.3M	0.19%	-17,809	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	529,291	$38.1M	0.19%	+159,246	Timeline
IWVISHARES TR	118,703	$37.7M	0.19%	+13,502	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,771	$36.7M	0.18%	-4,089	Timeline
CATCATERPILLAR INC	108,894	$35.9M	0.18%	-6,983	Timeline
TECHBIO-TECHNE CORP	604,142	$35.4M	0.18%	+414,186	Timeline
PGPROCTER & GAMBLE CO	200,991	$34.3M	0.17%	-8,956	Timeline
IBMINTERNATIONAL BUSINESS MACHS	136,881	$34M	0.17%	-10,603	Timeline
CVXCHEVRON CORPORATION	203,263	$34M	0.17%	-47,254	Timeline
AVDEAMERICAN CENTY ETF TR	503,803	$33.4M	0.17%	+69,382	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$31.1M	0.16%	+16	Timeline
ADIANALOG DEVICES INC	148,680	$30M	0.15%	+28,287	Timeline
SCHWCHARLES SCHWAB CORP (THE)	377,974	$29.6M	0.15%	-6,825	Timeline
ACNACCENTURE PLC IRELAND	93,186	$29.1M	0.15%	+15,161	Timeline
ABTABBOTT LABORATORIES	216,726	$28.7M	0.14%	-6,136	Timeline
VXUSVANGUARD STAR FDS	456,883	$28.4M	0.14%	-57,401	Timeline
GLDMWORLD GOLD TR	454,934	$28.2M	0.14%	new	Timeline
QCOMQUALCOMM INC	182,852	$28.1M	0.14%	+55,302	Timeline
AVDVAMERICAN CENTY ETF TR	389,116	$27.1M	0.14%	+384,846	Timeline
MRKMERCK & CO INC	299,627	$27.1M	0.14%	-1,539	Timeline
BMYBRISTOL-MYERS SQUIBB CO	435,585	$26.6M	0.13%	-2,943	Timeline
AGGISHARES TR	266,016	$26.3M	0.13%	-78,335	Timeline
ZSZSCALER INC	128,408	$25.5M	0.13%	-659	Timeline
BILSPDR SERIES TRUST	272,633	$25M	0.13%	+92,299	Timeline
RTXRTX CORPORATION	183,998	$24.4M	0.12%	-20,186	Timeline
BXBLACKSTONE INC	172,072	$24.1M	0.12%	+77,550	Timeline
XLESELECT SECTOR SPDR TR	254,811	$23.8M	0.12%	-12,200	Timeline
PMPHILIP MORRIS INTL INC	148,098	$23.7M	0.12%	+23,716	Timeline
DEDEERE & CO	49,848	$23.5M	0.12%	-1,246	Timeline
KOCOCA COLA CO	320,009	$23.1M	0.12%	-105,760	Timeline
APHAMPHENOL CORP	349,498	$23M	0.12%	-3,216	Timeline
VBKVANGUARD INDEX FDS	90,397	$22.8M	0.11%	+1,847	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	128,354	$22.1M	0.11%	+10,040	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,313,478	$21.8M	0.11%	-78,036	Timeline
WFCWELLS FARGO & CO	302,481	$21.7M	0.11%	-17,764	Timeline
SSNCSS&C TECH HLDGS	259,123	$21.6M	0.11%	+2,515	Timeline
GOVTISHARES TR	935,242	$21.5M	0.11%	+259,043	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	421,846	$21.4M	0.11%	-75,107	Timeline
IWBISHARES TR	69,250	$21.2M	0.11%	-99	Timeline
NEENEXTERA ENERGY INC	292,627	$20.7M	0.1%	+5,327	Timeline
HONHONEYWELL INTL INC	97,873	$20.7M	0.1%	-5,354	Timeline
ARKKARK ETF TR	430,970	$20.5M	0.1%	-34,060	Timeline
ACWIISHARES TR	173,899	$20.2M	0.1%	-11,628	Timeline
GSGOLDMAN SACHS GROUP INC	36,510	$19.9M	0.1%	+13,214	Timeline
IEFISHARES TR	207,073	$19.7M	0.1%	+158,842	Timeline
CBCHUBB LIMITED	64,802	$19.6M	0.1%	-11,937	Timeline
HALOHALOZYME THERAPEUTICS INC	306,371	$19.5M	0.1%	-26,963	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	299,976	$19.5M	0.1%	+63,749	Timeline
DKNGDRAFTKINGS INC NEW	577,522	$19.2M	0.1%	-536,953	Timeline
WCNWASTE CONNECTIONS INC	97,603	$19M	0.1%	-219	Timeline
TGTTARGET CORP	181,390	$18.9M	0.09%	+41,180	Timeline
CPRTCOPART INC	333,776	$18.9M	0.09%	-2,186	Timeline
KMIKINDER MORGAN INC DEL	661,856	$18.9M	0.09%	+8,545	Timeline
EMREMERSON ELEC CO	171,593	$18.8M	0.09%	-5,943	Timeline
TJXTJX COS INC NEW	153,833	$18.7M	0.09%	-24,861	Timeline
HDHOME DEPOT INC	51,045	$18.7M	0.09%	-11,425	Timeline
BBDCBARINGS BDC INC	1,959,930	$18.7M	0.09%	+231,356	Timeline
VGTVANGUARD WORLD FD	34,244	$18.6M	0.09%	-2,252	Timeline
AMEAMETEK INC	106,799	$18.4M	0.09%	-517	Timeline
INTUINTUIT	29,817	$18.3M	0.09%	-616	Timeline
UGIUGI CORP NEW	534,536	$17.9M	0.09%	+42,177	Timeline
XLFSELECT SECTOR SPDR TR	356,342	$17.7M	0.09%	-60,218	Timeline
MDTMEDTRONIC PLC	195,491	$17.7M	0.09%	-16,445	Timeline
PAUGINNOVATOR ETFS TRUST	466,215	$17.6M	0.09%	-3,662	Timeline
MOALTRIA GROUP INC	288,238	$17.6M	0.09%	+142,691	Timeline
CLHCLEAN HARBORS INC	88,892	$17.5M	0.09%	+843	Timeline
IVWISHARES TR	180,330	$16.7M	0.08%	-12,098	Timeline
BWXTBWX TECHNOLOGIES INC	166,382	$16.4M	0.08%	+5,565	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	285,515	$16.3M	0.08%	+9,189	Timeline
CRMSALESFORCE INC	60,608	$16.3M	0.08%	-19,292	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	244,904	$16.2M	0.08%	+26,277	Timeline
TMUST-MOBILE US INC	60,865	$16.2M	0.08%	-32,117	Timeline
MGVVANGUARD WORLD FD	125,568	$16.2M	0.08%	+951	Timeline
AMATAPPLIED MATLS INC	111,278	$16.1M	0.08%	-607	Timeline
AMGNAMGEN INC	50,942	$15.9M	0.08%	-954	Timeline
XLKSELECT SECTOR SPDR TR	76,624	$15.8M	0.08%	-33,727	Timeline
DFACDIMENSIONAL ETF TRUST	472,537	$15.6M	0.08%	+17,793	Timeline
MLPXGLOBAL X FDS	244,180	$15.6M	0.08%	-120,046	Timeline
INGRINGREDION INC	114,808	$15.5M	0.08%	+6,432	Timeline
IBITISHARES BITCOIN TRUST ETF	328,905	$15.4M	0.08%	+125,498	Timeline
NFLXNETFLIX INC.	16,113	$15M	0.08%	-1,506	Timeline
MUBISHARES TR	140,434	$14.8M	0.07%	-61,862	Timeline
LOWLOWES COS INC	63,007	$14.7M	0.07%	-19,973	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,227	$14.6M	0.07%	-740	Timeline
CAECAE INC	589,884	$14.5M	0.07%	+57,373	Timeline
APPAPPLOVIN CORP	54,498	$14.4M	0.07%	-59,583	Timeline
VYMVANGUARD WHITEHALL FDS	111,969	$14.4M	0.07%	-5,456	Timeline
AXPAMERICAN EXPRESS CO	53,494	$14.4M	0.07%	-2,567	Timeline
BCIABRDN ETFS	663,331	$14.2M	0.07%	+58,981	Timeline
PEVERPURE INC	321,111	$14.2M	0.07%	+2,002	Timeline
ENTGENTEGRIS INC	161,662	$14.1M	0.07%	+27,651	Timeline
LMTLOCKHEED MARTIN CORP	31,130	$13.9M	0.07%	-1,156	Timeline
EOGEOG RES INC	106,945	$13.7M	0.07%	-83	Timeline
IWRISHARES TR	159,973	$13.6M	0.07%	-527	Timeline
GLWCORNING INC	297,063	$13.6M	0.07%	-6,053	Timeline
WMWASTE MGMT INC DEL	58,708	$13.6M	0.07%	-1,575	Timeline
AOSSMITH A O CORP	207,360	$13.6M	0.07%	+120,711	Timeline
LINLINDE PLC	29,097	$13.5M	0.07%	-4,010	Timeline
NUENUCOR CORP	111,561	$13.5M	0.07%	+17,514	Timeline
VBVANGUARD INDEX FDS	60,341	$13.4M	0.07%	+1,738	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,574	$13.4M	0.07%	-7,130	Timeline
PSEPINNOVATOR ETFS TRUST	345,089	$13.3M	0.07%	-4,530	Timeline
HSICSCHEIN HENRY INC	192,129	$13.2M	0.07%	+5,960	Timeline
MDLZMONDELEZ INTL INC	192,569	$13.2M	0.07%	+6,909	Timeline
NVSNOVARTIS AG	113,833	$13.1M	0.07%	+77,048	Timeline
KBRKBR INC	262,516	$13.1M	0.07%	+26,060	Timeline
DISDISNEY WALT CO	131,067	$12.9M	0.06%	-61,405	Timeline
GMGENERAL MTRS CO	275,010	$12.9M	0.06%	+1,828	Timeline
FIVEFIVE BELOW INC	170,610	$12.8M	0.06%	-97,709	Timeline
RBCRBC BEARINGS INC	39,630	$12.8M	0.06%	+4,759	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,208	$12.4M	0.06%	-12,925	Timeline
XLVSELECT SECTOR SPDR TR	83,717	$12.2M	0.06%	-19,972	Timeline
NOCNORTHROP GRUMMAN CORP	23,759	$12.2M	0.06%	+16,847	Timeline
PFEPFIZER INC	474,419	$12M	0.06%	+76,743	Timeline
AAXJISHARES TR	160,129	$11.8M	0.06%	-179	Timeline
USMVISHARES TR	125,768	$11.8M	0.06%	-14,337	Timeline
DVYISHARES TR	87,300	$11.7M	0.06%	+5,405	Timeline
VFHVANGUARD WORLD FD	97,221	$11.6M	0.06%	+5,070	Timeline
VTIPVANGUARD MALVERN FDS	230,322	$11.5M	0.06%	+77,344	Timeline
MSTRSTRATEGY INC	39,500	$11.4M	0.06%	+11,341	Timeline
FASTFASTENAL CO	146,700	$11.4M	0.06%	+108,143	Timeline
ECLECOLAB INC	44,060	$11.2M	0.06%	+9,579	Timeline
COINCOINBASE GLOBAL INC	64,461	$11.1M	0.06%	+3,189	Timeline
ITWILLINOIS TOOL WKS INC	44,310	$11.1M	0.06%	-778	Timeline
SHOPSHOPIFY INC	115,768	$11.1M	0.06%	-42,702	Timeline
SCLSTEPAN CO	199,700	$11M	0.06%	+27	Timeline
VZVERIZON COMMUNICATIONS INC	241,293	$10.9M	0.05%	+33,276	Timeline
ADBEADOBE INC	28,425	$10.9M	0.05%	-3,257	Timeline
CLCOLGATE PALMOLIVE CO	115,925	$10.9M	0.05%	-1,949	Timeline
PYPLPAYPAL HLDGS INC	166,143	$10.8M	0.05%	+31,672	Timeline
EFGISHARES TR	106,612	$10.7M	0.05%	-640	Timeline
CORTCORCEPT THERAPEUTICS INC	92,805	$10.6M	0.05%	-7,170	Timeline
BKLNINVESCO EXCH TRADED FD TR II	511,912	$10.6M	0.05%	+59,464	Timeline
FMCFMC CORP	245,223	$10.5M	0.05%	+30,771	Timeline
WK KELLOGG COWK KELLOGG CO	523,330	$10.4M	0.05%	+285
AIGAMERICAN INTL GROUP INC	119,528	$10.4M	0.05%	+2,190	Timeline
VLUEISHARES TR	97,201	$10.4M	0.05%	-4,997	Timeline
ATOATMOS ENERGY CORP	66,893	$10.3M	0.05%	-9,531	Timeline
FCXFREEPORT MCMORAN INC	272,888	$10.3M	0.05%	+16,803	Timeline
DUOLDUOLINGO INC	32,454	$10.1M	0.05%	+35	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,448	$9.91M	0.05%	-5,252	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,936	$9.71M	0.05%	-5,779	Timeline
UNILEVER PLCUNILEVER PLC	162,010	$9.65M	0.05%	-3,767
SCHESCHWAB STRATEGIC TR	345,365	$9.52M	0.05%	-80,128	Timeline
GWWWW GRAINGER INC	9,639	$9.52M	0.05%	-317	Timeline
SLVISHARES SILVER TR	306,695	$9.5M	0.05%	+15,883	Timeline
STZCONSTELLATION BRANDS INC	51,701	$9.49M	0.05%	+45,939	Timeline
IQVIQVIA HLDGS INC	53,722	$9.47M	0.05%	+4,097	Timeline
XYZBLOCK INC	172,290	$9.36M	0.05%	-1,663	Timeline
GDGENERAL DYNAMICS CORP	34,168	$9.31M	0.05%	-2,227	Timeline
PPLPPL CORP	255,608	$9.3M	0.05%	+13,117	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	255,903	$9.26M	0.05%	-5,727
AVUQAMERICAN CENTY ETF TR	188,960	$9.19M	0.05%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	113,994	$9.19M	0.05%	-4,810	Timeline
XELXCEL ENERGY INC	128,618	$9.18M	0.05%	+117,882	Timeline
BSMBLACK STONE MINERALS L P	596,853	$9.11M	0.05%	0	Timeline
INTCINTEL CORP	393,964	$8.95M	0.04%	-29,851	Timeline
CINFCINCINNATI FINL CORP	60,062	$8.92M	0.04%	+39,636	Timeline
DOVDOVER CORP	50,530	$8.88M	0.04%	-3,127	Timeline
SCHBSCHWAB STRATEGIC TR	411,881	$8.87M	0.04%	+114,198	Timeline
NSCNORFOLK SOUTHN CORP	37,263	$8.83M	0.04%	+850	Timeline
AFLAFLAC INC	78,027	$8.68M	0.04%	-44,299	Timeline
TFCTRUIST FINL CORP	209,639	$8.63M	0.04%	-1,899	Timeline
DHRDANAHER CORP DEL	42,014	$8.63M	0.04%	-7,602	Timeline
ESGVVANGUARD WORLD FD	87,868	$8.61M	0.04%	+2,863	Timeline
SRESEMPRA	119,453	$8.6M	0.04%	+113,507	Timeline
UDMYUDEMY INC	1,092,402	$8.48M	0.04%	+323	Timeline
NTNXNUTANIX INC	120,501	$8.41M	0.04%	+1,527	Timeline
SCHGSCHWAB STRATEGIC TR	334,535	$8.38M	0.04%	+66,526	Timeline
EDCONSOLIDATED EDISON INC	73,295	$8.11M	0.04%	-3,306	Timeline
AMDADVANCED MICRO DEVICES INC	78,752	$8.09M	0.04%	-10,230	Timeline
NDSNNORDSON CORP	39,874	$8.07M	0.04%	+1,475	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	309,928	$8.07M	0.04%	-64,795	Timeline
UNPUNION PAC CORP	34,111	$8.06M	0.04%	-1,742	Timeline
SPGIS&P GLOBAL INC	15,780	$8.02M	0.04%	-6,480	Timeline
CHDCHURCH & DWIGHT CO INC	72,607	$7.99M	0.04%	-1,074	Timeline
NTRNUTRIEN LTD	158,788	$7.97M	0.04%	+491	Timeline
SYKSTRYKER CORPORATION	21,313	$7.95M	0.04%	+3,568	Timeline
EVREVERCORE INC	39,801	$7.95M	0.04%	-257	Timeline
EEMISHARES TR	181,690	$7.94M	0.04%	-322,159	Timeline
REZISHARES TR	91,386	$7.9M	0.04%	+4,421	Timeline
PNRPENTAIR PLC	90,162	$7.89M	0.04%	+10,378	Timeline
HRLHORMEL FOODS CORP	251,143	$7.77M	0.04%	+150,236	Timeline
CTASCINTAS CORP	37,781	$7.77M	0.04%	-32,658	Timeline
DELLDELL TECHNOLOGIES INC	85,088	$7.76M	0.04%	+60,805	Timeline
CMCSACOMCAST CORP NEW	210,013	$7.75M	0.04%	-10,363	Timeline
AONAON PLC	19,274	$7.69M	0.04%	-350	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,516,534	$7.68M	0.04%	new	Timeline
IUSGISHARES TR	60,381	$7.67M	0.04%	+8	Timeline
PANWPALO ALTO NETWORKS INC	44,393	$7.58M	0.04%	-9,795	Timeline
BLKBLACKROCK INC	7,893	$7.47M	0.04%	-807	Timeline
TMHCTAYLOR MORRISON HOME CORP	124,135	$7.45M	0.04%	-1,614	Timeline
NKENIKE INC	116,243	$7.43M	0.04%	-7,143	Timeline
EWJISHARES INC	108,087	$7.41M	0.04%	-20,996	Timeline
FNFABRINET	37,459	$7.4M	0.04%	+2,132	Timeline
SBUXSTARBUCKS CORP	74,853	$7.34M	0.04%	+1,841	Timeline
SGSWEETGREEN INC	292,817	$7.33M	0.04%	-2,789	Timeline
MKCMCCORMICK & CO INC	88,904	$7.32M	0.04%	+18,466	Timeline
SDYSPDR SERIES TRUST	53,686	$7.28M	0.04%	-2,918	Timeline
SCHMSCHWAB STRATEGIC TR	276,200	$7.24M	0.04%	+15,667	Timeline
PDECINNOVATOR ETFS TRUST	191,897	$7.22M	0.04%	-1,518	Timeline
EXPDEXPEDITORS INTL WASH INC	59,991	$7.21M	0.04%	+18,157	Timeline
PHPARKER-HANNIFIN CORP	11,850	$7.2M	0.04%	+9,120	Timeline
ETNEATON CORP PLC	26,440	$7.19M	0.04%	+1,068	Timeline
MTBM & T BK CORP	39,833	$7.12M	0.04%	+13,587	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,001	$7.05M	0.04%	-1,020	Timeline
DFAEDIMENSIONAL ETF TRUST	272,048	$7.04M	0.04%	+7,479	Timeline
VCITVANGUARD SCOTTSDALE FDS	85,871	$7.02M	0.04%	+6,724	Timeline
PNCPNC FINL SVCS GROUP INC	39,709	$6.98M	0.04%	+1,674	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,327	$6.95M	0.03%	-1,691	Timeline
GILDGILEAD SCIENCES INC	61,736	$6.92M	0.03%	-15,218	Timeline
IVEISHARES TR	36,289	$6.92M	0.03%	-1,377	Timeline
DGROISHARES TR	111,921	$6.91M	0.03%	-2,465	Timeline
COWZPACER FDS TR	126,212	$6.91M	0.03%	+14,515	Timeline
BRCCBRC INC	3,297,158	$6.89M	0.03%	+175,343	Timeline
USBUS BANCORP	160,557	$6.86M	0.03%	-26,483	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	304,206	$6.81M	0.03%	+5,543	Timeline
WMBWILLIAMS COS INC	113,586	$6.79M	0.03%	-1,407	Timeline
VNQVANGUARD INDEX FDS	74,670	$6.76M	0.03%	+11,759	Timeline
BF-BBROWN FORMAN CORP	196,619	$6.72M	0.03%	+1,071	Timeline
XLISELECT SECTOR SPDR TR	51,194	$6.71M	0.03%	-4,740	Timeline
SCHASCHWAB STRATEGIC TR	284,483	$6.67M	0.03%	+80,269	Timeline
EMNEASTMAN CHEM CO	74,634	$6.64M	0.03%	-1,064	Timeline
SCHVSCHWAB STRATEGIC TR	248,221	$6.6M	0.03%	+3,618	Timeline
ROPROPER TECHNOLOGIES INC	11,120	$6.56M	0.03%	+3,358	Timeline
AVIGAMERICAN CENTY ETF TR	157,933	$6.54M	0.03%	+32,369	Timeline
SYYSYSCO CORP	86,423	$6.49M	0.03%	-26,592	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,570	$6.4M	0.03%	+1,022	Timeline
UPSUNITED PARCEL SVCS INC	58,117	$6.39M	0.03%	-993	Timeline
IWNISHARES TR	42,278	$6.38M	0.03%	-3,473	Timeline
JAAAJANUS DETROIT STR TR	125,779	$6.38M	0.03%	+74,520	Timeline
CLXCLOROX CO DEL	43,279	$6.37M	0.03%	+10,924	Timeline
PWRQUANTA SVCS INC	24,775	$6.3M	0.03%	+22,020	Timeline
KKELLANOVA	76,008	$6.27M	0.03%	-2,337	Timeline
COPCONOCOPHILLIPS	58,776	$6.17M	0.03%	-2,662	Timeline
VLOVALERO ENERGY CORP	45,758	$6.04M	0.03%	-6,195	Timeline
HSYHERSHEY CO	35,237	$6.03M	0.03%	+12,015	Timeline
KVUEKENVUE INC	249,221	$5.98M	0.03%	-126,761	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,849	$5.97M	0.03%	+632	Timeline
VGKVANGUARD INTL EQUITY INDEX F	83,427	$5.86M	0.03%	+11,162	Timeline
XMESPDR SERIES TRUST	103,592	$5.8M	0.03%	+9,032	Timeline
FNDASCHWAB STRATEGIC TR	208,951	$5.72M	0.03%	0	Timeline
MMM3M CO	38,580	$5.67M	0.03%	-4,121	Timeline
SPDWSPDR INDEX SHS FDS	154,504	$5.63M	0.03%	-703	Timeline
MNSBMAINSTREET BANCSHARES INC	336,207	$5.62M	0.03%	+16,337	Timeline
TROWPRICE T ROWE GROUP INC	61,132	$5.62M	0.03%	+38,887	Timeline
OKEONEOK INC NEW	56,470	$5.6M	0.03%	+4,272	Timeline
CAHCARDINAL HEALTH INC	40,362	$5.56M	0.03%	-6,554	Timeline
TELTE CONNECTIVITY PLC	39,239	$5.55M	0.03%	+264	Timeline
GDXVANECK ETF TRUST	119,744	$5.5M	0.03%	+1,435	Timeline
ICFISHARES TR	88,835	$5.47M	0.03%	+7,405	Timeline
FDXFEDEX CORP	21,945	$5.38M	0.03%	+194	Timeline
ALHCALIGNMENT HEALTHCARE INC	287,565	$5.35M	0.03%	+1,797	Timeline
BDCBELDEN INC	52,286	$5.24M	0.03%	+51	Timeline
BKNGBOOKING HOLDINGS INC	1,137	$5.24M	0.03%	-150	Timeline
IWPISHARES TR	43,728	$5.14M	0.03%	+397	Timeline
TRVTRAVELERS COMPANIES INC	19,303	$5.1M	0.03%	-1,339	Timeline
AMCOR PLCAMCOR PLC	525,133	$5.09M	0.03%	-298,269
ETENERGY TRANSFER L P	271,940	$5.06M	0.03%	-111,612	Timeline
MSIMOTOROLA SOLUTIONS INC	11,493	$5.04M	0.03%	+695	Timeline
BDECINNOVATOR ETFS TRUST	119,710	$5.01M	0.03%	+10,747	Timeline
SOFISOFI TECHNOLOGIES INC	429,289	$4.99M	0.03%	-9,292	Timeline
MGCVANGUARD WORLD FD	24,691	$4.97M	0.02%	0	Timeline
TAT&T INC	175,788	$4.97M	0.02%	-41,439	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,219	$4.9M	0.02%	+6,011	Timeline
MSMORGAN STANLEY	41,673	$4.86M	0.02%	+625	Timeline
NOWSERVICENOW INC	6,085	$4.84M	0.02%	-1,056	Timeline
IJSISHARES TR	49,484	$4.82M	0.02%	-137	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	133,834	$4.78M	0.02%	new	Timeline
ASMLASML HLDG NV	7,174	$4.75M	0.02%	-601	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	76,651	$4.75M	0.02%	+5,589	Timeline
POCTINNOVATOR ETFS TRUST	121,066	$4.7M	0.02%	-2,049	Timeline
VOEVANGUARD INDEX FDS	28,784	$4.62M	0.02%	-1,441	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	551,067	$4.55M	0.02%	-212	Timeline
SAPSAP SE	16,928	$4.54M	0.02%	-3,491	Timeline
KKRKKR & CO INC	39,005	$4.51M	0.02%	+3,284	Timeline
GISGENERAL MILLS INC	75,393	$4.51M	0.02%	-10,885	Timeline
SHELSHELL PLC	61,330	$4.49M	0.02%	+24,472	Timeline
PLDPROLOGIS INC.	39,933	$4.46M	0.02%	+1,759	Timeline
VGLTVANGUARD SCOTTSDALE FDS	76,692	$4.42M	0.02%	+57,740	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,934	$4.38M	0.02%	-314	Timeline
GPCGENUINE PARTS CO	36,397	$4.37M	0.02%	-13,647	Timeline
ALBALBEMARLE CORP	60,036	$4.35M	0.02%	-6,861	Timeline
DIASTATE STR SPDR DOW JONES IND	10,229	$4.3M	0.02%	-5,504	Timeline
BENFRANKLIN TEMPLETON INC	218,062	$4.27M	0.02%	+26,385	Timeline
NVONOVO-NORDISK A S	60,066	$4.24M	0.02%	+3,230	Timeline
GEGE AEROSPACE	21,086	$4.23M	0.02%	+686	Timeline
IUSVISHARES TR	45,745	$4.22M	0.02%	+1,934	Timeline
XLPSELECT SECTOR SPDR TR	51,292	$4.19M	0.02%	-7,941	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,413,914	$4.19M	0.02%	+3,634
MRSHMARSH & MCLENNAN COS INC	17,144	$4.18M	0.02%	-658	Timeline
PJANINNOVATOR ETFS TRUST	100,743	$4.18M	0.02%	+80,585	Timeline
VTEBVANGUARD MUN BD FDS	84,127	$4.17M	0.02%	+19,841	Timeline
IDCCINTERDIGITAL INC	20,087	$4.15M	0.02%	-2,509	Timeline
VSTVISTRA CORP	35,319	$4.15M	0.02%	-1,980	Timeline
CFLTCONFLUENT INC-CLASS A	176,016	$4.13M	0.02%	-350,616	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,070	$4.07M	0.02%	+1,519	Timeline
SMHVANECK ETF TRUST	19,125	$4.04M	0.02%	-674	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	33,301	$4.03M	0.02%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	8,040	$3.98M	0.02%	-765	Timeline
DFUVDIMENSIONAL ETF TRUST	96,375	$3.97M	0.02%	-4,038	Timeline
ESGDISHARES TR	48,555	$3.97M	0.02%	+272	Timeline
ENBENBRIDGE INC	89,355	$3.96M	0.02%	+34,633	Timeline
IXNISHARES TR	51,971	$3.94M	0.02%	-4,933	Timeline
DVNDEVON ENERGY CORP NEW	104,450	$3.91M	0.02%	-52,615	Timeline
SNOWSNOWFLAKE INC	26,489	$3.87M	0.02%	-7,599	Timeline
SGOLETFS GOLD TR	128,951	$3.85M	0.02%	new	Timeline
HAPNHAPPEN INC	371,814	$3.84M	0.02%	+8,900	Timeline
HOODROBINHOOD MKTS INC	92,030	$3.83M	0.02%	+5,903	Timeline
MASMASCO CORP	55,062	$3.83M	0.02%	+757	Timeline
PULSPGIM ETF TR	76,638	$3.81M	0.02%	+2,375	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,736	$3.8M	0.02%	-488	Timeline
DFICDIMENSIONAL ETF TRUST	135,700	$3.77M	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	93,395	$3.75M	0.02%	-643	Timeline
WSOWATSCO INC	7,302	$3.71M	0.02%	+111	Timeline
ABNBAIRBNB INC	30,934	$3.7M	0.02%	-89,046	Timeline
COFCAPITAL ONE FINL CORP	20,307	$3.64M	0.02%	+610	Timeline
DLNWISDOMTREE TR	45,664	$3.62M	0.02%	+127	Timeline
ARESARES MANAGEMENT CORPORATION	24,409	$3.58M	0.02%	+6,970	Timeline
RVLVREVOLVE GROUP INC	165,667	$3.56M	0.02%	+208	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	140,282	$3.5M	0.02%	0	Timeline
DHID R HORTON INC	27,063	$3.44M	0.02%	+102	Timeline
BRZEBRAZE INC	94,395	$3.41M	0.02%	-2,189	Timeline
IWLISHARES TR	24,731	$3.4M	0.02%	+9,494	Timeline
SPSMSPDR SERIES TRUST	82,952	$3.38M	0.02%	+48,369	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,352	$3.37M	0.02%	-704	Timeline
DFUSDIMENSIONAL ETF TRUST	55,690	$3.37M	0.02%	+4,176	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	113,540	$3.36M	0.02%	-66,387	Timeline
DOCSDOXIMITY INC	57,505	$3.34M	0.02%	-7,227	Timeline
ACWVISHARES INC	28,625	$3.33M	0.02%	-983	Timeline
GAPGAP INC	160,069	$3.3M	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	13,468	$3.29M	0.02%	-89	Timeline
PMARINNOVATOR ETFS TRUST	82,011	$3.28M	0.02%	+7,798	Timeline
AMPAMERIPRISE FINL INC	6,738	$3.26M	0.02%	-1,940	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	134,839	$3.24M	0.02%	0	Timeline
KLACKLA CORP	4,769	$3.24M	0.02%	+181	Timeline
ZTSZOETIS INC	19,670	$3.24M	0.02%	-5,809	Timeline
XPELXPEL INC	110,082	$3.23M	0.02%	+1,416	Timeline
ARKBARK 21SHARES BITCOIN ETF	39,264	$3.23M	0.02%	+2,946	Timeline
PFFISHARES TR	104,480	$3.21M	0.02%	-11,690	Timeline
MELIMERCADOLIBRE INC	1,612	$3.14M	0.02%	-25	Timeline
SPSCSPS COMM INC	23,622	$3.14M	0.02%	+220	Timeline
GLBEGLOBAL E ONLINE LTD	86,716	$3.09M	0.02%	-50,748	Timeline
MUMICRON TECHNOLOGY INC	34,960	$3.04M	0.02%	+14,071	Timeline
MRVLMARVELL TECHNOLOGY INC	49,244	$3.03M	0.02%	-6,821	Timeline
IJTISHARES TR	24,127	$3M	0.02%	-1,610	Timeline
EPDENTERPRISE PRODS PARTNERS L	87,688	$2.99M	0.02%	-55,608	Timeline
NULVNUSHARES ETF TR	73,500	$2.98M	0.01%	+3,894	Timeline
BNBROOKFIELD CORP	56,332	$2.95M	0.01%	-244	Timeline
MLIMUELLER INDS INC	38,607	$2.94M	0.01%	-1,795	Timeline
ROKROCKWELL AUTOMATION INC	11,325	$2.93M	0.01%	-2,135	Timeline
TRGPTARGA RES CORP	14,424	$2.89M	0.01%	-167	Timeline
ROSTROSS STORES INC	22,550	$2.88M	0.01%	-792	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,653	$2.88M	0.01%	+5,366	Timeline
FISVFISERV INC	13,000	$2.87M	0.01%	+531	Timeline
SHWSHERWIN WILLIAMS CO	8,176	$2.85M	0.01%	-13,013	Timeline
PGRPROGRESSIVE CORP	10,054	$2.85M	0.01%	-1,930	Timeline
BABOEING CO	16,548	$2.82M	0.01%	-2,468	Timeline
LNTHLANTHEUS HLDGS INC	28,804	$2.81M	0.01%	-1,378	Timeline
NMARINNOVATOR ETFS TRUST	110,624	$2.8M	0.01%	new	Timeline
BALLBALL CORP	53,471	$2.78M	0.01%	-46,613	Timeline
RSGREPUBLIC SVCS INC	11,485	$2.78M	0.01%	+773	Timeline
IYWISHARES TR	19,692	$2.77M	0.01%	+993	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	51,518	$2.76M	0.01%	-2,709	Timeline
IGVISHARES TR	30,795	$2.74M	0.01%	+452	Timeline
SPUSTIDAL TRUST I	69,950	$2.72M	0.01%	+17,087	Timeline
SUBISHARES TR	25,788	$2.72M	0.01%	+14,088	Timeline
VHTVANGUARD WORLD FD	10,234	$2.71M	0.01%	-118	Timeline
QGROAMERICAN CENTY ETF TR	28,600	$2.68M	0.01%	-32	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,687	$2.68M	0.01%	+108	Timeline
MTUMISHARES TR	13,193	$2.67M	0.01%	+73	Timeline
IXGISHARES TR	25,807	$2.66M	0.01%	-5,898	Timeline
VDEVANGUARD WORLD FD	20,487	$2.66M	0.01%	-80	Timeline
EMXCISHARES INC	47,792	$2.63M	0.01%	+178	Timeline
CEGCONSTELLATION ENERGY CORP	13,039	$2.63M	0.01%	+10,403	Timeline
REGNREGENERON PHARMACEUTICALS	4,143	$2.63M	0.01%	-128	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,551	$2.61M	0.01%	-6	Timeline
AXRAMREP CORP	129,718	$2.6M	0.01%	+488	Timeline
CMICUMMINS INC	8,293	$2.6M	0.01%	-1,989	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	214,560	$2.59M	0.01%	+101,020	Timeline
DDOGDATADOG INC	26,060	$2.59M	0.01%	+3,862	Timeline
CVCOCAVCO INDS INC DEL	4,971	$2.58M	0.01%	-273	Timeline
XLCSELECT SECTOR SPDR TR	26,538	$2.56M	0.01%	-7,238	Timeline
URTHISHARES INC	16,672	$2.55M	0.01%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	7,516	$2.53M	0.01%	+543	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	48,250	$2.5M	0.01%	+20,518	Timeline
PAGPPLAINS GP HLDGS L P	116,858	$2.5M	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	39,970	$2.49M	0.01%	0	Timeline
DGRWWISDOMTREE TR	31,060	$2.48M	0.01%	+2,013	Timeline
KDPKEURIG DR PEPPER INC	71,770	$2.47M	0.01%	+966	Timeline
BNDVANGUARD BD INDEX FDS	33,525	$2.46M	0.01%	-7,129	Timeline
CALMCAL MAINE FOODS INC	27,079	$2.46M	0.01%	-1,335	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,949	$2.45M	0.01%	-588	Timeline
RRCRANGE RES CORP	61,242	$2.45M	0.01%	-3,609	Timeline
USFRWISDOMTREE TR	48,581	$2.45M	0.01%	-5,454	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55,703	$2.43M	0.01%	-534	Timeline
MBBISHARES TR	25,949	$2.43M	0.01%	+344	Timeline
DFIVDIMENSIONAL ETF TRUST	61,715	$2.43M	0.01%	+1,968	Timeline
EXEEXPAND ENERGY CORPORATION	21,701	$2.42M	0.01%	-1,931	Timeline
MARMARRIOTT INTL INC NEW	10,120	$2.41M	0.01%	+1,137	Timeline
WULFTERAWULF INC	880,687	$2.4M	0.01%	+858,837	Timeline
CCITIGROUP INC	33,812	$2.4M	0.01%	-410	Timeline
QLDPROSHARES TR	26,780	$2.38M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	28,349	$2.38M	0.01%	-1,585	Timeline
LNGCHENIERE ENERGY INC	10,222	$2.37M	0.01%	-1,651	Timeline
PSXPHILLIPS 66	19,075	$2.36M	0.01%	-947	Timeline
EFOREVERFORTH INC	37,375	$2.36M	0.01%	-15	Timeline
DFATDIMENSIONAL ETF TRUST	45,720	$2.35M	0.01%	-5,283	Timeline
LINELINEAGE INC	39,414	$2.33M	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	29,706	$2.33M	0.01%	-392	Timeline
CARRCARRIER GLOBAL CORPORATION	36,607	$2.32M	0.01%	-2,164	Timeline
DFAIDIMENSIONAL ETF TRUST	73,874	$2.31M	0.01%	+3,356	Timeline
COKECOCA COLA CONS INC	1,706	$2.3M	0.01%	-102	Timeline
ACHRARCHER AVIATION INC	323,453	$2.3M	0.01%	-99,487	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	68,961	$2.29M	0.01%	-2,804	Timeline
PAPRINNOVATOR ETFS TRUST	63,505	$2.26M	0.01%	-2,023	Timeline
SUSAISHARES TR	19,703	$2.26M	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,176	$2.26M	0.01%	+240	Timeline
ACWXISHARES TR	40,752	$2.26M	0.01%	-631	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).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	621,100	$52.4M	-82,900
AAPLAPPLE INC COM	put	159,100	$35.3M	-28,600
ADBEADOBE INC COM	put	26,600	$10.2M	new
EMREMERSON ELEC CO Stock	put	52,800	$5.79M	new
BIIBBIOGEN INC Stock	put	39,700	$5.43M	new
QQQINVESCO QQQ TR COM	put	6,900	$3.24M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,100	$2.72M	-200
LLYELI LILLY & CO COM	put	2,500	$2.06M	-3,000
CSCOCISCO SYS INC COM	put	25,400	$1.57M	+400
AAPLAPPLE INC COM	call	5,000	$1.11M	new
VZVERIZON COMMUNICATIONS INC COM	put	21,700	$984K	new
NVDANVIDIA CORPORATION COM	call	6,600	$715K	-48,800
IBITISHARES BITCOIN TRUST ETF SHS	call	14,800	$693K	+9,800
SGSWEETGREEN INC COM CL A	call	20,000	$500K	+5,000
IBITISHARES BITCOIN TRUST ETF SHS	put	9,400	$440K	+7,400
PDDPDD HOLDINGS INC ADR	put	2,300	$272K	new
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	50,000	$270K	new
GLDSPDR GOLD TR GOLD SHS	put	800	$231K	new
PMPHILIP MORRIS INTL INC COM	put	1,200	$190K	new
CAVACAVA GROUP INC STOK	put	2,000	$173K	-1,000
NVDANVIDIA CORPORATION COM	put	1,500	$163K	-133,900
IWMISHARES TR SHS	put	800	$160K	new
AMZNAMAZON COM INC COM	put	800	$152K	0
TQQQPROSHARES TR ULTRAPRO QQQ	call	2,000	$115K	new
APLDAPPLIED DIGITAL CORP Stock	call	20,000	$112K	new
DEDEERE & CO COM	put	200	$93.9K	new
MDLZMONDELEZ INTL INC COM	put	1,100	$74.6K	new
FDXFEDEX CORP Stock	put	300	$73.1K	new
WFCWELLS FARGO & CO COM	put	1,000	$71.8K	new
USBUS BANCORP COM NEW	put	1,700	$71.8K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,100	$69.7K	new
PEPPEPSICO INC COM	put	400	$60K	new
CLXCLOROX CO DEL COM	put	400	$58.9K	new
AMZNAMAZON COM INC COM	call	300	$57.1K	new
SKXSKECHERS U S A INC CL A	put	1,000	$56.8K	new
XLESELECT SECTOR SPDR TR SHS	put	600	$56.1K	new
UNHUNITEDHEALTH GROUP INC COM	put	100	$52.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	new
JPMJPMORGAN CHASE & CO COM	put	200	$49.1K	new
XOMEXXON MOBIL CORP COM	put	400	$47.6K	new
DELLDELL TECHNOLOGIES INC Stock	put	500	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$42.4K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	800	$36.8K	new
HDHOME DEPOT INC COM	put	100	$36.6K	new
TMTOYOTA MOTOR CORP ADR	put	200	$35.3K	new
GISGENERAL MILLS INC Stock	put	500	$29.9K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29.5K	new
TFCTRUIST FINL CORP Stock	put	700	$28.8K	new
LULULULULEMON ATHLETICA INC COM	put	100	$28.3K	new
CRMSALESFORCE INC COM	put	100	$26.8K	new
FCXFREEPORT MCMORAN INC Stock	put	700	$26.5K	new
RTXRTX CORPORATION COM	put	200	$26.5K	new
LOWLOWES COS INC COM	put	100	$23.3K	new
SLVISHARES SILVER TR COM	put	700	$21.7K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	300	$18.5K	new
CVXCHEVRON CORPORATION COM	put	100	$16.7K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$12.2K	new
CROXCROCS INC Stock	put	100	$10.6K	new
DEODIAGEO PLC ADR	put	100	$10.5K	new
PYPLPAYPAL HLDGS INC STOK	put	100	$6.53K	new
NKENIKE INC COM	put	100	$6.35K	new
TTDTHE TRADE DESK INC STOK	put	100	$5.47K	new
SOUNSOUNDHOUND AI INC Stock	call	400	$3.25K	new

Sold out in Q1 2025

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	8,198,686	$125M	shares
ABALLIANCEBERNSTEIN HLDG L P	495,375	$18.4M	shares
GOOGLALPHABET INC	80,600	$15.3M	put
CSCOCISCO SYS INC	108,000	$6.39M	call
UBERUBER TECHNOLOGIES INC	100,000	$6.03M	put
METAMETA PLATFORMS INC	10,000	$5.86M	put
PFEPFIZER INC	184,000	$4.88M	call
HASHICORP INCHASHICORP INC	130,775	$4.47M	shares
REGNREGENERON PHARMACEUTICALS	5,000	$3.56M	put
ABNBAIRBNB INC	23,500	$3.09M	put
QQQINVESCO QQQ TR	3,400	$1.74M	put
SPYSTATE STR SPDR S&P 500 ETF T	2,600	$1.52M	put
WELLS FARGO & COWELLS FARGO & CO	1,245	$1.49M	shares
CCICROWN CASTLE INC	10,725	$973K	shares
APPAPPLOVIN CORP	7,000	$972K	put
MATTERPORT INCMATTERPORT INC	202,782	$961K	shares
WYWEYERHAEUSER CO	33,043	$930K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,791	$860K	shares
ETHGRAYSCALE ETHEREUM STAKING	27,166	$855K	shares
IYEISHARES TR	17,595	$802K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,993	$764K	shares
CMFISHARES TR	13,210	$757K	shares
GGGGRACO INC	8,318	$701K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,337	$691K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	27,351	$603K	shares
INARI MED INCINARI MED INC	11,327	$578K	shares
LITELUMENTUM HLDGS INC	5,842	$490K	shares
RMDRESMED INC	2,106	$482K	shares
COHRCOHERENT CORP	4,827	$457K	shares
NTRANATERA INC	2,867	$454K	shares
DXYZDESTINY TECH100 INC	7,500	$441K	shares
TWTRADEWEB MKTS INC	3,278	$429K	shares
NOWSERVICENOW INC	400	$424K	put
RJFRAYMOND JAMES FINL INC	2,642	$410K	shares
MTZMASTEC INC	3,014	$410K	shares
QDFFLEXSHARES TR	5,500	$388K	shares
GLDSPDR GOLD TR	1,600	$387K	put
EWTISHARES INC	7,439	$385K	shares
LUMNLUMEN TECHNOLOGIES INC	70,400	$374K	put
RPMRPM INTL INC	2,960	$364K	shares
COOCOOPER COS INC	3,902	$359K	shares
IRMIRON MTN INC DEL	3,317	$349K	shares
RCLROYAL CARIBBEAN GROUP	1,505	$348K	shares
ZGZILLOW GROUP INC	4,837	$343K	shares
CSTLCASTLE BIOSCIENCES INC	12,405	$331K	shares
DSGXDESCARTES SYS GROUP INC	2,893	$329K	shares
GNRCGENERAC HLDGS INC	2,102	$326K	shares
BBYBEST BUY INC	3,774	$325K	shares
CXTCRANE NXT CO	5,468	$318K	shares
SYFSYNCHRONY FINANCIAL	4,850	$315K	shares
ECHISHARES INC	12,542	$314K	shares
IBTAIBOTTA INC	4,752	$309K	shares
SMGSCOTTS MIRACLE-GRO CO	4,659	$309K	shares
TTEKTETRA TECH INC NEW	7,745	$309K	shares
ROGROGERS CORP	3,029	$308K	shares
DBEFDBX ETF TR	7,376	$305K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	9,372	$298K	shares
GLOBGLOBANT S A	1,387	$297K	shares
FLOFLOWERS FOODS INC	14,180	$293K	shares
JNKSPDR SERIES TRUST	3,041	$290K	shares
AAALCOA CORP	7,672	$290K	shares
DECKDECKERS OUTDOOR CORP	1,415	$287K	shares
CGCARLYLE GROUP INC	5,671	$286K	shares
FNDESCHWAB STRATEGIC TR	9,832	$286K	shares
TSLATESLA INC	700	$283K	call
OGEOGE ENERGY CORP	6,785	$280K	shares
TNDMTANDEM DIABETES CARE INC	7,644	$275K	shares
ESEVERSOURCE ENERGY	4,569	$262K	shares
IIIVI3 VERTICALS INC	11,373	$262K	shares
UDOWPROSHARES TR	2,710	$256K	shares
RGLDROYAL GOLD INC	1,934	$255K	shares
VIRTVIRTU FINL INC	7,133	$255K	shares
MTCHMATCH GROUP INC NEW	7,777	$254K	shares
VTRSVIATRIS INC	20,432	$254K	shares
PLTKPLAYTIKA HLDG CORP	36,038	$251K	shares
EWDISHARES INC	6,700	$250K	shares
BSYBENTLEY SYS INC	5,315	$248K	shares
AGYSAGILYSYS INC	1,880	$248K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,178	$247K	shares
LITGLOBAL X FDS	5,958	$244K	shares
BYDBOYD GAMING CORP	3,320	$241K	shares
EWAISHARES INC	10,098	$241K	shares
EWMISHARES INC	9,782	$240K	shares
NSANATIONAL STORAGE AFFILIATES	6,324	$240K	shares
KDKYNDRYL HLDGS INC	6,829	$236K	shares
KRCKILROY REALTY CORP	5,796	$236K	shares
WALWESTERN ALLIANCE BANCORP	2,823	$236K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,389	$235K	shares
FIVNFIVE9 INC	5,780	$235K	shares
PTCPTC INC	1,277	$235K	shares
UAAUNDER ARMOUR INC	28,069	$232K	shares
TRIPTRIPADVISOR INC	15,616	$231K	shares
FROGJFROG LTD	7,842	$231K	shares
PSNPARSONS CORP DEL	2,484	$229K	shares
DKSDICKS SPORTING GOODS INC	998	$228K	shares
TFXTELEFLEX INCORPORATED	1,270	$226K	shares
POSTPOST HLDGS INC	1,973	$226K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,667	$225K	shares
MHKMOHAWK INDS INC	1,847	$220K	shares
VRNSVARONIS SYS INC	4,946	$220K	shares

How Q1 2025 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 0001172661-25-001764	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC