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
GELGENESIS ENERGY L P	143,290	$2.25M	0.01%	0	Timeline
GEVGE VERNOVA INC	7,345	$2.24M	0.01%	-78	Timeline
BABAALIBABA GROUP HLDG LTD	16,947	$2.24M	0.01%	-940	Timeline
FICOFAIR ISAAC CORP	1,210	$2.23M	0.01%	+75	Timeline
SHPROSHARES TR	50,000	$2.23M	0.01%	0	Timeline
FLOTISHARES TR	43,171	$2.2M	0.01%	+252	Timeline
BXSLBLACKSTONE SECD LENDING FD	66,510	$2.2M	0.01%	+9,431	Timeline
QRVOQORVO INC	30,354	$2.2M	0.01%	+927	Timeline
SPGSIMON PPTY GROUP INC NEW	13,205	$2.19M	0.01%	+3,959	Timeline
RXIISHARES TR	12,219	$2.17M	0.01%	+239	Timeline
DGDOLLAR GEN CORP	24,620	$2.16M	0.01%	+434	Timeline
FETHFIDELITY ETHEREUM FD	118,614	$2.16M	0.01%	+4,447	Timeline
YELPYELP INC	57,976	$2.15M	0.01%	-2,330	Timeline
BCHIGMO ETF TRUST	88,200	$2.14M	0.01%	new	Timeline
CMECME GROUP INC	8,023	$2.13M	0.01%	-1,718	Timeline
HUBSHUBSPOT INC	3,705	$2.12M	0.01%	+88	Timeline
OCOWENS CORNING NEW	14,728	$2.11M	0.01%	-417	Timeline
SHYISHARES TR	25,472	$2.11M	0.01%	-427	Timeline
DSIISHARES TR	20,438	$2.09M	0.01%	-5,304	Timeline
VSGXVANGUARD WORLD FD	35,465	$2.09M	0.01%	+4,860	Timeline
CNRCORE NATURAL RESOURCES INC	27,079	$2.09M	0.01%	new	Timeline
IXJISHARES TR	22,820	$2.08M	0.01%	+3,488	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	160,407	$2.08M	0.01%	-15,151	Timeline
GRBKGREEN BRICK PARTNERS INC	35,393	$2.06M	0.01%	-946	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,891	$2.06M	0.01%	-290	Timeline
TOSTTOAST INC	61,891	$2.05M	0.01%	+4,298	Timeline
LNNLINDSAY CORP	16,223	$2.05M	0.01%	-1,160	Timeline
IEIISHARES TR	17,358	$2.05M	0.01%	-40,062	Timeline
CARGCARGURUS INC	70,311	$2.05M	0.01%	-7,426	Timeline
CITHE CIGNA GROUP	6,217	$2.05M	0.01%	-296	Timeline
SNPSSYNOPSYS INC	4,736	$2.03M	0.01%	-944	Timeline
NMIHNMI HLDGS INC	56,271	$2.03M	0.01%	-2,037	Timeline
ENVAENOVA INTL INC	20,977	$2.03M	0.01%	-1,425	Timeline
UFPIUFP INDUSTRIES INC	18,833	$2.02M	0.01%	-1,017	Timeline
FXFINVESCO CURRENCYSHARES SWISS	20,063	$2.01M	0.01%	+9,967	Timeline
AIQGLOBAL X FDS	55,351	$2.01M	0.01%	-9,445	Timeline
LRCXLAM RESEARCH CORP	27,489	$2M	0.01%	-775	Timeline
BRCBRADY CORP	28,270	$2M	0.01%	-2,009	Timeline
DVDOUBLEVERIFY HLDGS INC	147,973	$1.98M	0.01%	-5,845	Timeline
BDXBECTON DICKINSON & CO	8,635	$1.98M	0.01%	-503	Timeline
SESEA LTD	15,119	$1.97M	0.01%	+221	Timeline
FTNTFORTINET INC	20,450	$1.97M	0.01%	-4,228	Timeline
HDVISHARES TR	16,201	$1.96M	0.01%	-47	Timeline
YUMYUM BRANDS INC	12,452	$1.96M	0.01%	-2,856	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,553	$1.95M	0.01%	+827	Timeline
WDAYWORKDAY INC	8,280	$1.93M	0.01%	-465	Timeline
DGIIDIGI INTL INC	68,953	$1.92M	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	88,644	$1.91M	0.01%	+3,502	Timeline
MATXMATSON INC	14,798	$1.9M	0.01%	-980	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	316,601	$1.9M	0.01%	+37	Timeline
DASHDOORDASH INC	10,305	$1.88M	0.01%	-87	Timeline
IWSISHARES TR	14,945	$1.88M	0.01%	+1,925	Timeline
BPBP PLC	55,622	$1.88M	0.01%	+3,910	Timeline
SIGISELECTIVE INS GROUP INC	20,397	$1.87M	0.01%	-1,158	Timeline
WECWEC ENERGY GROUP INC	17,029	$1.86M	0.01%	-739	Timeline
HEIHEICO CORP NEW	6,929	$1.85M	0.01%	+1,390	Timeline
WWWWOLVERINE WORLD WIDE INC	133,036	$1.85M	0.01%	+120,536	Timeline
IJKISHARES TR	22,072	$1.84M	0.01%	-670	Timeline
FHNFIRST HORIZON CORPORATION	93,822	$1.84M	0.01%	-643	Timeline
VISVANGUARD WORLD FD	7,353	$1.82M	0.01%	-7	Timeline
VRSKVERISK ANALYTICS INC	6,076	$1.81M	0.01%	+11	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,536	$1.8M	0.01%	-2,307	Timeline
EXELEXELIXIS INC	48,435	$1.79M	0.01%	-1,528	Timeline
KHCKRAFT HEINZ CO	58,734	$1.79M	0.01%	+2,179	Timeline
PLABPHOTRONICS INC	85,703	$1.78M	0.01%	-896	Timeline
XLYSELECT SECTOR SPDR TR	8,963	$1.77M	0.01%	-4,089	Timeline
MOOVANECK ETF TRUST	26,058	$1.77M	0.01%	+5,485	Timeline
SHYGISHARES TR	41,345	$1.76M	0.01%	new	Timeline
METMETLIFE INC	21,815	$1.75M	0.01%	+892	Timeline
VCRVANGUARD WORLD FD	5,375	$1.75M	0.01%	+2	Timeline
ALEALLETE INC	26,561	$1.75M	0.01%	-2,392	Timeline
APOAPOLLO GLOBAL MGMT INC	12,727	$1.74M	0.01%	+348	Timeline
BNYBANK OF NY MELLON CORP	20,662	$1.73M	0.01%	+521	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,168	$1.73M	0.01%	+6	Timeline
DUKDUKE ENERGY CORP NEW	14,080	$1.72M	0.01%	-195	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	70,503	$1.72M	0.01%	-118	Timeline
HCCWARRIOR MET COAL INC	35,752	$1.71M	0.01%	-1,635	Timeline
SMCISUPER MICRO COMPUTER INC	49,819	$1.71M	0.01%	+5,722	Timeline
MCOMOODYS CORP	3,662	$1.71M	0.01%	-1,611	Timeline
ITTITT INC	13,202	$1.71M	0.01%	+525	Timeline
JMSBJOHN MARSHALL BANCORP INC	102,950	$1.7M	0.01%	+1,521	Timeline
BKEBUCKLE INC	44,308	$1.7M	0.01%	-3,701	Timeline
CACICACI INTL INC	4,607	$1.69M	0.01%	-42	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	53,650	$1.69M	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33,240	$1.68M	0.01%	+22,824	Timeline
ARMARM HOLDINGS PLC	15,592	$1.67M	0.01%	+4,135	Timeline
EXCEXELON CORP	36,096	$1.66M	0.01%	+28,232	Timeline
IXPISHARES TR	17,087	$1.66M	0.01%	-29	Timeline
MSAMSA SAFETY INC	11,273	$1.65M	0.01%	+198	Timeline
VPUVANGUARD WORLD FD	9,679	$1.65M	0.01%	+121	Timeline
TEAMATLASSIAN CORPORATION	7,789	$1.65M	0.01%	-272	Timeline
MOHMOLINA HEALTHCARE INC	5,005	$1.65M	0.01%	+381	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	32,350	$1.64M	0.01%	+25,124	Timeline
SCZISHARES TR	25,835	$1.64M	0.01%	+8	Timeline
WORWORTHINGTON ENTERPRISES INC	32,737	$1.64M	0.01%	-2,588	Timeline
KWEBKRANESHARES TRUST	46,838	$1.64M	0.01%	+7,909	Timeline
CSXCSX CORP	54,969	$1.62M	0.01%	-2,435	Timeline
PAYXPAYCHEX INC	10,474	$1.62M	0.01%	-2,069	Timeline
WLKWESTLAKE CORPORATION	16,127	$1.61M	0.01%	-1,397	Timeline
EXTREXTREME NETWORKS INC	121,430	$1.61M	0.01%	-10,187	Timeline
HPQHP INC	57,188	$1.6M	0.01%	+794	Timeline
EAELECTRONIC ARTS INC	11,022	$1.59M	0.01%	-1,217	Timeline
DTEDTE ENERGY CO	11,407	$1.59M	0.01%	+871	Timeline
LBRTLIBERTY ENERGY INC	99,949	$1.58M	0.01%	-7,451	Timeline
TDGTRANSDIGM GROUP INC	1,136	$1.57M	0.01%	-239	Timeline
KBHKB HOME	26,962	$1.57M	0.01%	-1,193	Timeline
MPLXMPLX LP	29,267	$1.57M	0.01%	-28,431	Timeline
IXUSISHARES TR	22,429	$1.57M	0.01%	-1,042	Timeline
DFASDIMENSIONAL ETF TRUST	26,187	$1.56M	0.01%	0	Timeline
FNBF N B CORP	116,147	$1.56M	0.01%	-9,160	Timeline
SFNCSIMMONS FIRST NATL CORP	75,132	$1.56M	0.01%	-1,579	Timeline
FBKFB FINL CORP	33,582	$1.56M	0.01%	-350	Timeline
PRUPRUDENTIAL FINL INC	13,929	$1.56M	0.01%	+24	Timeline
BILLBILL HOLDINGS INC	33,830	$1.55M	0.01%	-4,971	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	48,945	$1.53M	0.01%	+5,000	Timeline
TLTISHARES TR	16,733	$1.52M	0.01%	+1,674	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,306	$1.51M	0.01%	+3,829	Timeline
ALLALLSTATE CORP	7,266	$1.51M	0.01%	+872	Timeline
SSUSSTRATEGY SHS	37,129	$1.51M	0.01%	new	Timeline
TBILRBB FD INC	30,190	$1.51M	0.01%	-2,481	Timeline
LPROOPEN LENDING CORP	544,718	$1.5M	0.01%	-1,795	Timeline
ROLROLLINS INC	27,807	$1.5M	0.01%	+2,241	Timeline
SNXTD SYNNEX CORPORATION	14,370	$1.49M	0.01%	-1,227	Timeline
ORIOLD REP INTL CORP	38,085	$1.49M	0.01%	-799	Timeline
BWAYBRAINSWAY LTD	157,462	$1.49M	0.01%	0	Timeline
EXIISHARES TR	10,252	$1.49M	0.01%	+1,813	Timeline
ARKGARK ETF TR	71,766	$1.49M	0.01%	+51,636	Timeline
FNDCSCHWAB STRATEGIC TR	40,944	$1.48M	0.01%	0	Timeline
ASANASANA INC	100,906	$1.47M	0.01%	-813	Timeline
PAAPLAINS ALL AMERN PIPELINE L	73,507	$1.47M	0.01%	-5,280	Timeline
TEXTEREX CORP NEW	38,885	$1.47M	0.01%	+818	Timeline
EBAYEBAY INC.	21,626	$1.46M	0.01%	-696	Timeline
NLRVANECK ETF TRUST	19,824	$1.45M	0.01%	+6,547	Timeline
AGNTAGNT INC	148,499	$1.45M	0.01%	-11,410	Timeline
PJTPJT PARTNERS INC	10,483	$1.45M	0.01%	+481	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,375	$1.44M	0.01%	-6,482	Timeline
VOXVANGUARD WORLD FD	9,717	$1.44M	0.01%	-428	Timeline
DYDYCOM INDS INC	9,455	$1.44M	0.01%	-219,399	Timeline
HPHELMERICH & PAYNE INC	54,620	$1.43M	0.01%	-2,897	Timeline
CVSCVS HEALTH CORP	21,051	$1.43M	0.01%	-4,379	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,253	$1.42M	0.01%	+2,604	Timeline
KMBKIMBERLY-CLARK CORP	9,849	$1.41M	0.01%	-50,149	Timeline
PFEBINNOVATOR ETFS TRUST	39,341	$1.41M	0.01%	+17,371	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,064	$1.4M	0.01%	-6,702	Timeline
BSXBOSTON SCIENTIFIC CORP	13,891	$1.4M	0.01%	-1,559	Timeline
VFVAVANGUARD WELLINGTON FD	12,236	$1.39M	0.01%	+59	Timeline
PJUNINNOVATOR ETFS TRUST	37,252	$1.38M	0.01%	-5,689	Timeline
ONDSONDAS INC	1,284,245	$1.37M	0.01%	0	Timeline
INDAISHARES TR	26,626	$1.37M	0.01%	+47	Timeline
ZZILLOW GROUP INC	19,920	$1.37M	0.01%	-10,373	Timeline
SPSKTIDAL TRUST I	75,676	$1.36M	0.01%	+405	Timeline
LPGDORIAN LPG LTD	60,953	$1.36M	0.01%	+2,870	Timeline
IBBISHARES TR	10,627	$1.36M	0.01%	-734	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,004	$1.35M	0.01%	+1,234	Timeline
EFVISHARES TR	22,807	$1.34M	0.01%	-383	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,730	$1.34M	0.01%	-6,073	Timeline
XLUSELECT SECTOR SPDR TR	16,982	$1.34M	0.01%	-4,441	Timeline
RBLXROBLOX CORP	22,881	$1.33M	0.01%	+834	Timeline
FEZSPDR INDEX SHS FDS	24,386	$1.33M	0.01%	new	Timeline
WDWALKER & DUNLOP INC	15,535	$1.33M	0.01%	+580	Timeline
TOLTOLL BROTHERS INC	12,540	$1.32M	0.01%	-5,866	Timeline
FITBFIFTH THIRD BANCORP	33,445	$1.32M	0.01%	-1,144	Timeline
STIPISHARES TR	12,764	$1.32M	0.01%	+552	Timeline
ARCCARES CAPITAL CORP	59,458	$1.32M	0.01%	+3,970	Timeline
HLIHOULIHAN LOKEY INC	8,156	$1.32M	0.01%	-5,161	Timeline
SWSMURFIT WESTROCK PLC	29,217	$1.32M	0.01%	+7,678	Timeline
CBTCABOT CORP	15,815	$1.31M	0.01%	-1,000	Timeline
BIDUBAIDU INC	14,258	$1.31M	0.01%	-286	Timeline
ONBOLD NATL BANCORP IND	61,812	$1.31M	0.01%	-5,951	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,738	$1.3M	0.01%	-1,674	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,443	$1.3M	0.01%	-3,637	Timeline
PFSPROVIDENT FINL SVCS INC	75,729	$1.3M	0.01%	-5,634	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,456	$1.3M	0.01%	+3,309	Timeline
DMLPDORCHESTER MINERALS L P	42,978	$1.29M	0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	866,497	$1.29M	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,846	$1.29M	0.01%	+59	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45,221	$1.28M	0.01%	-116	Timeline
AJGGALLAGHER ARTHUR J & CO	3,671	$1.27M	0.01%	-126	Timeline
MFCMANULIFE FINL CORP	40,495	$1.26M	0.01%	-2,989	Timeline
SPYGSPDR SERIES TRUST	15,670	$1.26M	0.01%	+2,052	Timeline
KMTKENNAMETAL INC	59,118	$1.26M	0.01%	-3,312	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,929	$1.25M	0.01%	-1,666	Timeline
IUSBISHARES TR	27,133	$1.25M	0.01%	+6,285	Timeline
HOPEHOPE BANCORP INC	118,946	$1.25M	0.01%	+246	Timeline
BTUPEABODY ENGR CORP	91,538	$1.24M	0.01%	-1,509	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	49,575	$1.24M	0.01%	-3,595
SOSOUTHERN CO	13,428	$1.23M	0.01%	-4,170	Timeline
DXCMDEXCOM INC	18,050	$1.23M	0.01%	-3,404	Timeline
MOATVANECK ETF TRUST	13,965	$1.23M	0.01%	+2,922	Timeline
KRPKIMBELL RTY PARTNERS LP	87,420	$1.22M	0.01%	new	Timeline
IGSBISHARES TR	23,355	$1.22M	0.01%	+4,072	Timeline
CRUSCIRRUS LOGIC INC	12,207	$1.22M	0.01%	+869	Timeline
INFLLISTED FDS TR	29,857	$1.21M	0.01%	+10,155	Timeline
SSENTINELONE INC	66,664	$1.21M	0.01%	-10,519	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,087	$1.21M	0.01%	+629
FNDFSCHWAB STRATEGIC TR	33,330	$1.2M	0.01%	-951	Timeline
AVESAMERICAN CENTY ETF TR	25,446	$1.2M	0.01%	+19,229	Timeline
SPYVSPDR SERIES TRUST	23,487	$1.2M	0.01%	-1,562	Timeline
WGOWINNEBAGO INDS INC	34,799	$1.2M	0.01%	-1,233	Timeline
BIVVANGUARD BD INDEX FDS	15,643	$1.2M	0.01%	+12,676	Timeline
OTISOTIS WORLDWIDE CORP	11,598	$1.2M	0.01%	-4,904	Timeline
SLBSLB LIMITED	28,376	$1.2M	0.01%	-8,456	Timeline
IGMISHARES TR	13,158	$1.19M	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,775	$1.18M	0.01%	-518	Timeline
HAFCHANMI FINL CORP	51,941	$1.18M	0.01%	-5,049	Timeline
TGNATEGNA INC	64,076	$1.18M	0.01%	-1,396	Timeline
MSCIMSCI INC	2,075	$1.17M	0.01%	+136	Timeline
NSITINSIGHT ENTERPRISES INC	7,775	$1.17M	0.01%	-513	Timeline
OWLTOWLET INC	316,411	$1.16M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,357	$1.16M	0.01%	+296	Timeline
EFXEQUIFAX INC	4,769	$1.16M	0.01%	-2,330	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,028	$1.16M	0.01%	+11,314	Timeline
BNOVINNOVATOR ETFS TRUST	30,238	$1.15M	0.01%	-3,395	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,330	$1.15M	0.01%	-210	Timeline
NETCLOUDFLARE INC	10,227	$1.15M	0.01%	+190	Timeline
WABWABTEC	6,342	$1.15M	0.01%	-351	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,546	$1.15M	0.01%	-3,995	Timeline
ANSYS INCANSYS INC	3,597	$1.14M	0.01%	-304
MLKNMILLERKNOLL INC	58,732	$1.13M	0.01%	-3,907	Timeline
QCRHQCR HLDGS INC	15,882	$1.13M	0.01%	+133	Timeline
KNSLKINSALE CAP GROUP INC	2,310	$1.12M	0.01%	+268	Timeline
PLUSEPLUS INC	18,285	$1.12M	0.01%	-111	Timeline
VEEVVEEVA SYS INC	4,814	$1.12M	0.01%	new	Timeline
MCHIISHARES TR	20,442	$1.11M	0.01%	-6,200	Timeline
GBDCGOLUB CAP BDC INC	73,385	$1.11M	0.01%	-53,018	Timeline
IBPINSTALLED BLDG PRODS INC	6,470	$1.11M	0.01%	+215	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	54,428	$1.1M	0.01%	-1,841	Timeline
HACKAMPLIFY ETF TR	15,380	$1.1M	0.01%	-647	Timeline
VAWVANGUARD WORLD FD	5,842	$1.1M	0.01%	-116	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	83,444	$1.1M	0.01%	+1,754	Timeline
EQTEQT CORP	20,589	$1.1M	0.01%	+2,828	Timeline
IDXXIDEXX LABS INC	2,616	$1.1M	0.01%	+259	Timeline
ICSHISHARES TR	21,639	$1.1M	0.01%	-4,861	Timeline
CORZCORE SCIENTIFIC INC NEW	150,378	$1.09M	0.01%	+114,710	Timeline
CCNECNB FINL CORP PA	48,926	$1.09M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	9,300	$1.09M	0.01%	+884	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,405	$1.09M	0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	16,913	$1.09M	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,268	$1.08M	0.01%	+246	Timeline
MPCMARATHON PETE CORP	7,408	$1.08M	0.01%	-386	Timeline
WTPIWISDOMTREE TR	34,499	$1.07M	0.01%	+153	Timeline
ZMZOOM COMMUNICATIONS INC	14,551	$1.07M	0.01%	+238	Timeline
AZOAUTOZONE INC	281	$1.07M	0.01%	-52	Timeline
SEICSEI INVTS CO	13,760	$1.07M	0.01%	-1,529	Timeline
RELXRELX PLC	21,176	$1.07M	0.01%	+2,053	Timeline
ETHAISHARES ETHEREUM TR	76,631	$1.06M	0.01%	-129,650	Timeline
AERAERCAP HOLDINGS NV	10,334	$1.06M	0.01%	+2,934	Timeline
ADSKAUTODESK INC	4,029	$1.05M	0.01%	-1,182	Timeline
DXJWISDOMTREE TR	9,530	$1.05M	0.01%	-800	Timeline
UPBDUPBOUND GROUP INC	43,726	$1.05M	0.01%	-3,195	Timeline
SIGSIGNET JEWELERS LTD	18,019	$1.05M	0.01%	+282	Timeline
DDOMINION ENERGY INC	18,622	$1.04M	0.01%	-586	Timeline
IIININSTEEL INDS INC	39,444	$1.04M	0.01%	-3	Timeline
KBDCKAYNE ANDERSON BDC INC	62,360	$1.04M	0.01%	new	Timeline
ATENA10 NETWORKS INC	63,125	$1.03M	0.01%	-2,806	Timeline
SEESEALED AIR CORP NEW	35,543	$1.03M	0.01%	-2,495	Timeline
SPIBSPDR SERIES TRUST	30,791	$1.02M	0.01%	+408	Timeline
NTAPNETAPP INC	11,639	$1.02M	0.01%	-591	Timeline
VLTOVERALTO CORP	10,462	$1.02M	0.01%	-1,426	Timeline
SUSBISHARES TR	40,742	$1.02M	0.01%	+4,546	Timeline
RSRELIANCE INC	3,522	$1.02M	0.01%	-286	Timeline
HYDVANECK ETF TRUST	19,843	$1.02M	0.01%	-3,927	Timeline
ACGLARCH CAP GROUP LTD	10,553	$1.01M	0.01%	-4,998	Timeline
GDXJVANECK ETF TRUST	17,739	$1.01M	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,406	$1.01M	0.01%	0	Timeline
FXIISHARES TR	28,202	$1.01M	0.01%	+1,770	Timeline
CORCENCORA INC	3,624	$1.01M	0.01%	-818	Timeline
SBACSBA COMMUNICATIONS CORP	4,578	$1.01M	0.01%	+414	Timeline
OXYOCCIDENTAL PETE CORP	20,287	$1.01M	0.01%	-10,937	Timeline
DOWDOW HLDGS INC	28,768	$1M	0.01%	+5,451	Timeline
PEYINVESCO EXCHANGE TRADED FD T	46,750	$1M	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	38,263	$1M	0.01%	+13	Timeline
CRHCRH PLC	11,327	$1M	0.01%	+500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,414	$998K	0.01%	-827	Timeline
IDEVISHARES TR	14,458	$996K	<0.01%	+1,519	Timeline
FORWARD AIR CORPFORWARD AIR CORP	49,551	$995K	<0.01%	-3,800
KXIISHARES TR	15,431	$988K	<0.01%	+426	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,402	$986K	<0.01%	-9,592	Timeline
PAVEGLOBAL X FDS	26,103	$985K	<0.01%	-4,506	Timeline
PNOVINNOVATOR ETFS TRUST	26,448	$984K	<0.01%	-3,526	Timeline
ETHOAMPLIFY ETF TR	17,832	$981K	<0.01%	+549	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	38,102	$973K	<0.01%	new	Timeline
KFYKORN FERRY	14,230	$972K	<0.01%	-677	Timeline
THOTHOR INDS INC	12,808	$971K	<0.01%	-1,215	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	25,177	$971K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,833	$964K	<0.01%	+99	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,039	$963K	<0.01%	-463	Timeline
IWXISHARES TR	11,690	$961K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,832	$957K	<0.01%	-2,920	Timeline
AAONAAON INC	12,151	$949K	<0.01%	+157	Timeline
BSEPINNOVATOR ETFS TRUST	22,713	$949K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	20,533	$948K	<0.01%	-817	Timeline
IJJISHARES TR	7,916	$948K	<0.01%	-557	Timeline
NDAQNASDAQ INC	12,420	$942K	<0.01%	-863	Timeline
VTRVENTAS INC	13,500	$935K	<0.01%	-702	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,765	$935K	<0.01%	-914
MTDMETTLER TOLEDO INTERNATIONAL	790	$933K	<0.01%	-209	Timeline
AMTAMERICAN TOWER CORP	4,287	$933K	<0.01%	-2,300	Timeline
NEMNEWMONT CORP	19,213	$928K	<0.01%	+198	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,590	$926K	<0.01%	+667	Timeline
KCKINGSOFT CLOUD HLDGS LTD	63,906	$918K	<0.01%	-31,759	Timeline
RACEFERRARI N V	2,141	$915K	<0.01%	-33	Timeline
HWMHOWMET AEROSPACE INC	7,025	$911K	<0.01%	+489	Timeline
CSGPCOSTAR GROUP INC	11,503	$911K	<0.01%	+2,723	Timeline
IAUMISHARES GOLD TRUST MICRO	29,160	$909K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	32,593	$909K	<0.01%	-3,038	Timeline
VICIVICI PPTYS INC	27,388	$905K	<0.01%	+17,327	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,865	$902K	<0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	5,586	$900K	<0.01%	-572	Timeline
UUNITY SOFTWARE INC	45,858	$898K	<0.01%	-4,229	Timeline
TTDTHE TRADE DESK INC	16,383	$896K	<0.01%	+1,355	Timeline
ADMARCHER DANIELS MIDLAND CO	18,637	$895K	<0.01%	-488	Timeline
AEPAMERICAN ELEC PWR CO INC	8,183	$894K	<0.01%	-1,357	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,601	$887K	<0.01%	+1,842	Timeline
TWLOTWILIO INC	9,039	$885K	<0.01%	-331	Timeline
TTCTORO CO	12,064	$882K	<0.01%	+912	Timeline
NUMVNUSHARES ETF TR	25,710	$880K	<0.01%	+870	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,265	$879K	<0.01%	-156	Timeline
CNKCINEMARK HLDGS INC	35,071	$873K	<0.01%	-57	Timeline
FTAIFTAI AVIATION LTD	7,830	$869K	<0.01%	-813	Timeline
WNCWABASH NATL CORP	78,537	$868K	<0.01%	-2,501	Timeline
SNASNAP ON INC	2,558	$862K	<0.01%	-544	Timeline
ESGUISHARES TR	7,068	$862K	<0.01%	+2,104	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,209	$861K	<0.01%	+292	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	56,353	$858K	<0.01%	-114,356	Timeline
PECOPHILLIPS EDISON & CO INC	23,393	$856K	<0.01%	+1	Timeline
EWPISHARES INC	22,465	$855K	<0.01%	+700	Timeline
NVRNVR INC	118	$855K	<0.01%	-68	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,780	$853K	<0.01%	-545	Timeline
AMPLAMPLITUDE INC	83,557	$851K	<0.01%	+29,444	Timeline
CRLCHARLES RIV LABS INTL INC	5,651	$851K	<0.01%	+24	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,006	$849K	<0.01%	+10	Timeline
TRMBTRIMBLE INC	12,921	$848K	<0.01%	+1,642	Timeline
MIRMIRION TECHNOLOGIES INC	58,500	$848K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,130	$847K	<0.01%	+4,356	Timeline
SPYXSPDR SERIES TRUST	18,481	$846K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,410	$844K	<0.01%	-110	Timeline
DOCUDOCUSIGN INC	10,322	$840K	<0.01%	-1,198	Timeline
TIPISHARES TR	7,547	$838K	<0.01%	-1,182	Timeline
CDWCDW CORP	5,198	$833K	<0.01%	-410	Timeline
URIUNITED RENTALS INC	1,328	$832K	<0.01%	+201	Timeline
CAVACAVA GROUP INC	9,616	$831K	<0.01%	-5,118	Timeline
VDCVANGUARD WORLD FD	3,791	$830K	<0.01%	-3	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,168	$829K	<0.01%	-162	Timeline
DTDYNATRACE INC	17,535	$827K	<0.01%	-2,713	Timeline
SMSM ENERGY COMPANY	27,536	$825K	<0.01%	+823	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	17,727	$817K	<0.01%	+90	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	59,722	$813K	<0.01%	-22,606	Timeline
LLOEWS CORP	8,715	$801K	<0.01%	+240	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,298	$801K	<0.01%	+2,510	Timeline
BOCTINNOVATOR ETFS TRUST	18,954	$797K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	3,582	$796K	<0.01%	-709	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,311	$795K	<0.01%	-778	Timeline
IMCGISHARES TR	11,114	$794K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	8,554	$787K	<0.01%	-759	Timeline
EWGISHARES INC	21,213	$787K	<0.01%	+14,200	Timeline
VITLVITAL FARMS INC	25,800	$786K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	7,140	$786K	<0.01%	-11,065	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,452	$786K	<0.01%	-879	Timeline
TSCOTRACTOR SUPPLY CO	14,229	$784K	<0.01%	-767	Timeline
EWEDWARDS LIFESCIENCES CORP	10,817	$784K	<0.01%	-6,913	Timeline
ALCALCON AG	8,261	$784K	<0.01%	-6,348	Timeline
ITAISHARES TR	5,096	$780K	<0.01%	-783	Timeline
ASHRDBX ETF TR	29,337	$779K	<0.01%	-4,500	Timeline
HSBCHSBC HLDGS PLC	13,112	$777K	<0.01%	-5,484	Timeline
SPYMSPDR SERIES TRUST	11,773	$774K	<0.01%	+4,438	Timeline
CFGCITIZENS FINL GROUP INC	18,892	$774K	<0.01%	+5,984	Timeline
HDBHDFC BANK LTD	11,603	$771K	<0.01%	-3,366	Timeline
VXFVANGUARD INDEX FDS	4,475	$771K	<0.01%	+448	Timeline
DCIDONALDSON INC	11,462	$769K	<0.01%	+191	Timeline
MSOSADVISORSHARES TR	294,241	$768K	<0.01%	-600	Timeline
SCHCSCHWAB STRATEGIC TR	21,387	$767K	<0.01%	+2,045	Timeline
IPINTERNATIONAL PAPER CO	14,364	$766K	<0.01%	-655	Timeline
OSCROSCAR HEALTH INC	58,156	$762K	<0.01%	new	Timeline
MURMURPHY OIL CORP	26,830	$762K	<0.01%	+1,141	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,125	$759K	<0.01%	+76	Timeline
AMWDAMERICAN WOODMARK CORP	12,874	$757K	<0.01%	-829	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	20,730	$754K	<0.01%	new
GTLBGITLAB INC	16,027	$753K	<0.01%	-3,775	Timeline
SONYSONY GROUP CORP	29,650	$753K	<0.01%	-20,667	Timeline
KRKROGER CO	11,059	$749K	<0.01%	-2,853	Timeline
GSKGSK PLC	18,997	$743K	<0.01%	-1,695	Timeline
INDBINDEPENDENT BK CORP MASS	11,742	$743K	<0.01%	new	Timeline
QLYSQUALYS INC	5,850	$737K	<0.01%	-1,381	Timeline
GUESS? INCGUESS? INC	66,413	$735K	<0.01%	-642
MARAMARA HOLDINGS INC	63,847	$734K	<0.01%	+17,512	Timeline
DINOHF SINCLAIR CORP	22,322	$734K	<0.01%	+1,992	Timeline
BJBJS WHSL CLUB HLDGS INC	6,431	$734K	<0.01%	+346	Timeline
EQNREQUINOR ASA	27,734	$734K	<0.01%	+10,646	Timeline
MANHMANHATTAN ASSOCIATES INC	4,235	$733K	<0.01%	+401	Timeline
ORGNORIGIN MATLS INC (DE)	1,095,481	$727K	<0.01%	+340	Timeline
OUSAALPS ETF TR	13,592	$723K	<0.01%	0	Timeline
AVIVAMERICAN CENTY ETF TR	12,729	$721K	<0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	15,525	$720K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	8,561	$715K	<0.01%	+540	Timeline
CIVICIVITAS RESOURCES INC	20,451	$714K	<0.01%	+280	Timeline
AVGEAMERICAN CENTY ETF TR	10,019	$713K	<0.01%	+1,365	Timeline
COMTISHARES U S ETF TR	26,900	$712K	<0.01%	+1,900	Timeline
NOGNORTHERN OIL & GAS INC	23,200	$712K	<0.01%	-262	Timeline
IYHISHARES TR	11,687	$712K	<0.01%	-1,878	Timeline
POOLPOOL CORP	2,234	$711K	<0.01%	-141	Timeline
BJULINNOVATOR ETFS TRUST	16,395	$708K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,451	$705K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	10,803	$703K	<0.01%	-2,199	Timeline
LIILENNOX INTL INC	1,248	$700K	<0.01%	-132	Timeline
CVNACARVANA CO	3,347	$700K	<0.01%	+816	Timeline
IVLUISHARES TR	23,017	$698K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	9,649	$697K	<0.01%	-2,313	Timeline
BCCBOISE CASCADE CO DEL	7,075	$694K	<0.01%	-94	Timeline
DDDUPONT DE NEMOURS INC	9,291	$694K	<0.01%	-403	Timeline
HUTHUT 8 CORP	59,591	$692K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,820	$686K	<0.01%	+49	Timeline
XLRESELECT SECTOR SPDR TR	16,255	$680K	<0.01%	-13,120	Timeline
REETISHARES TR	27,973	$679K	<0.01%	-1,054	Timeline
BLBLACKLINE INC	13,969	$676K	<0.01%	-322	Timeline
VYMIVANGUARD WHITEHALL FDS	9,171	$676K	<0.01%	+20	Timeline
SANMSANMINA CORP	8,824	$672K	<0.01%	-1,079	Timeline
ETRENTERGY CORP NEW	7,857	$672K	<0.01%	-8,036	Timeline
SPMDSPDR SERIES TRUST	13,095	$670K	<0.01%	-691	Timeline
OCSLOAKTREE SPECIALTY LENDING	43,553	$669K	<0.01%	-2,021	Timeline
PHMPULTE GROUP INC	6,442	$664K	<0.01%	+1,205	Timeline
XCEMCOLUMBIA ETF TR II	22,393	$661K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	2,978	$660K	<0.01%	+558	Timeline
FFORD MTR CO	65,775	$660K	<0.01%	-10,645	Timeline
OKTAOKTA INC	6,255	$658K	<0.01%	-923	Timeline
TMTOYOTA MOTOR CORP	3,723	$657K	<0.01%	-1,970	Timeline
EXPEEXPEDIA GROUP INC	3,906	$657K	<0.01%	-2,636	Timeline
ESGEISHARES INC	18,779	$656K	<0.01%	+164	Timeline
ICLNISHARES TR	57,429	$656K	<0.01%	-2,594	Timeline
HBANHUNTINGTON BANCSHARES INC	43,159	$654K	<0.01%	+1,686	Timeline
PPGPPG INDS INC	5,975	$653K	<0.01%	-49,291	Timeline
WELLWELLTOWER INC	4,257	$652K	<0.01%	-1,397	Timeline
CARTMAPLEBEAR INC	16,341	$652K	<0.01%	-55	Timeline
PLPLANET LABS PBC	192,356	$650K	<0.01%	-457	Timeline
LULULULULEMON ATHLETICA INC	2,288	$648K	<0.01%	-383	Timeline
DGXQUEST DIAGNOSTICS INC	3,827	$648K	<0.01%	-471	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,760	$646K	<0.01%	-328	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,803	$642K	<0.01%	-4,534
GENGEN DIGITAL INC	24,172	$642K	<0.01%	-5,857	Timeline
TENBTENABLE HLDGS INC	18,329	$641K	<0.01%	-3,276	Timeline
INCYINCYTE CORP	10,583	$641K	<0.01%	+2,094	Timeline
PCARPACCAR INC	6,580	$641K	<0.01%	-29,592	Timeline
VMCVULCAN MATLS CO	2,743	$640K	<0.01%	-270	Timeline
EWSISHARES INC	26,826	$637K	<0.01%	-4,800	Timeline
CASYCASEYS GEN STORES INC	1,468	$637K	<0.01%	+53	Timeline
NTRSNORTHERN TR CORP	6,405	$637K	<0.01%	-569	Timeline
LWLAMB WESTON HLDGS INC	11,931	$636K	<0.01%	-1,142	Timeline
KGSKODIAK GAS SVCS INC	17,008	$634K	<0.01%	+22	Timeline
PODDINSULET CORP	2,410	$633K	<0.01%	-211	Timeline
CVRXCVRX INC	51,719	$633K	<0.01%	+617	Timeline
BTIBRITISH AMERN TOB PLC	15,017	$633K	<0.01%	-494	Timeline
ICCCIMMUCELL CORP	132,001	$632K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,225	$629K	<0.01%	+1,268	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,194	$628K	<0.01%	-567	Timeline
KLICKULICKE & SOFFA INDS INC	18,896	$627K	<0.01%	-1,436	Timeline
DALDELTA AIR LINES INC	14,377	$627K	<0.01%	-2,555	Timeline
VUSBVANGUARD BD INDEX FDS	12,548	$626K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,399	$623K	<0.01%	+5	Timeline
YOUCLEAR SECURE INC	24,045	$623K	<0.01%	-6,775	Timeline
HIPOHIPPO HLDGS INC	24,343	$622K	<0.01%	+141	Timeline
ZEUSOLYMPIC STEEL INC	19,698	$621K	<0.01%	-1,410	Timeline
DFEMDIMENSIONAL ETF TRUST	23,453	$621K	<0.01%	+1,332	Timeline
GGENPACT LIMITED	12,280	$619K	<0.01%	-3,014	Timeline
MCKMCKESSON CORP	914	$616K	<0.01%	-207	Timeline
TCBITEXAS CAP BANCSHARES INC	8,219	$614K	<0.01%	+130	Timeline
ALLYALLY FINL INC	16,820	$613K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	9,851	$613K	<0.01%	-130	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,985	$606K	<0.01%	new	Timeline
UBSUBS GROUP AG	19,780	$606K	<0.01%	-5,079	Timeline
GHCGRAHAM HLDGS CO	626	$601K	<0.01%	+105	Timeline
OKLOOKLO INC	27,786	$601K	<0.01%	+5,003	Timeline
MOVMOVADO GROUP INC	35,931	$601K	<0.01%	-2,502	Timeline
DTMDT MIDSTREAM INC	6,143	$598K	<0.01%	+21	Timeline
AVAVAEROVIRONMENT INC	5,000	$596K	<0.01%	0	Timeline
SSXUSTRATEGY SHS	20,538	$595K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	1,980	$593K	<0.01%	-412	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,097	$593K	<0.01%	-99	Timeline
SNAPSNAP INC	67,699	$590K	<0.01%	-10,543	Timeline
WTMWHITE MTNS INS GROUP LTD	304	$585K	<0.01%	-16	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	20,911	$585K	<0.01%	0	Timeline
LQDISHARES TR	5,380	$585K	<0.01%	+208	Timeline
AFRMAFFIRM HLDGS INC	12,897	$583K	<0.01%	-1,548	Timeline
SCISERVICE CORP INTL	7,261	$582K	<0.01%	-3,485	Timeline
XLBSELECT SECTOR SPDR TR	6,749	$580K	<0.01%	-2,509	Timeline
USOUNITED STS OIL FD LP	7,433	$575K	<0.01%	-125	Timeline
ACCOLADE INCACCOLADE INC	82,192	$574K	<0.01%	+1,039
IEOISHARES TR	6,028	$570K	<0.01%	+923	Timeline
HUMHUMANA INC	2,147	$570K	<0.01%	+92	Timeline
KMXCARMAX INC	7,276	$567K	<0.01%	+3,359	Timeline
XYLXYLEM INC	4,731	$565K	<0.01%	+596	Timeline
QQQJINVESCO EXCH TRADED FD TR II	19,445	$564K	<0.01%	-8,704	Timeline
FLSFLOWSERVE CORP	11,477	$563K	<0.01%	+1,060	Timeline
BOTZGLOBAL X FDS	19,687	$560K	<0.01%	+2,117	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,937	$560K	<0.01%	-187	Timeline
AMHAMERICAN HOMES 4 RENT	14,800	$560K	<0.01%	+2,991	Timeline
CPNGCOUPANG INC	25,439	$558K	<0.01%	+9,589	Timeline
SUISUN CMNTYS INC	4,295	$556K	<0.01%	+465	Timeline
NUSCNUSHARES ETF TR	14,409	$552K	<0.01%	0	Timeline
MBSANGEL OAK FUNDS TRUST	63,295	$552K	<0.01%	+418	Timeline
FANGDIAMONDBACK ENERGY INC	3,438	$550K	<0.01%	-1,073	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