Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,121,747,436 across 1,429 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-01-22. Its ten largest share positions make up 45.64% of the portfolio.

Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001172661-26-000268

Period: 2025-06-30
Reported value: $20.1B
Holdings: 1,429
Top 10 weight: 45.64%
New: 130
Sold out: 412

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EAGLnew	+3,722,566	$112M
AVUQadded	+975,843	$52.7M
SGOVadded	+231,442	$23.3M
ANETadded	+134,138	$13.7M
ABnew	+308,845	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-2,400,543	-$149M
AAPLreduced	-685,687	-$141M
SCHDreduced	-5,176,424	-$137M
OWLreduced	-4,870,281	-$93.6M
IVVreduced	-130,035	-$80.7M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001172661-26-000268, largest first. % of portfolio is the value over $19,957,498,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANETARISTA NETWORKS INC	26,245,239	$2.69B	13.45%	+134,138	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,349,012	$2.08B	10.4%	-109,676	Timeline
IVVISHARES TR	1,991,033	$1.24B	6.19%	-130,035	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,889,335	$707M	3.54%	-98,040	Timeline
ERIEERIE INDTY CO	1,749,323	$607M	3.04%	+919	Timeline
METAMETA PLATFORMS INC	583,812	$431M	2.16%	-82,741	Timeline
IEFAISHARES TR	4,711,784	$393M	1.97%	-84,173	Timeline
AAPLAPPLE INC	1,841,239	$378M	1.89%	-685,687	Timeline
IJRISHARES TR	3,006,063	$329M	1.65%	-708,095	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,974,449	$267M	1.34%	-20,706	Timeline
MSFTMICROSOFT CORP	521,666	$259M	1.3%	-86,526	Timeline
OEFISHARES TR	829,592	$252M	1.27%	-110,445	Timeline
VOOVANGUARD INDEX FDS	430,140	$245M	1.23%	-27,352	Timeline
VTIVANGUARD INDEX FDS	788,258	$240M	1.2%	-61,165	Timeline
GOOGLALPHABET INC	1,244,823	$219M	1.1%	-229,273	Timeline
IWFISHARES TR	463,128	$197M	0.99%	-54,721	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,441,723	$197M	0.98%	-102,373	Timeline
RDDTREDDIT INC	1,244,966	$187M	0.94%	-2,373	Timeline
SGOVISHARES TR	1,591,003	$160M	0.8%	+231,442	Timeline
NOBLPROSHARES TR	1,502,067	$152M	0.76%	-221,988	Timeline
VVVANGUARD INDEX FDS	520,573	$149M	0.75%	-45,559	Timeline
NVDANVIDIA CORPORATION	921,685	$146M	0.73%	-228,535	Timeline
VIGVANGUARD SPECIALIZED FUNDS	639,749	$131M	0.66%	-33,603	Timeline
IJHISHARES TR	2,051,213	$127M	0.64%	-2,400,543	Timeline
AMZNAMAZON COM INC	570,402	$125M	0.63%	-152,569	Timeline
GOOGALPHABET INC	691,654	$123M	0.61%	-98,447	Timeline
SCHFSCHWAB STRATEGIC TR	5,537,524	$122M	0.61%	-124,905	Timeline
ORCLORACLE CORP	554,158	$121M	0.61%	-54,597	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,010,774	$118M	0.59%	-237,773	Timeline
EAGL2023 ETF SERIES TRUST	3,722,566	$112M	0.56%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,101,280	$106M	0.53%	-642	Timeline
JPMJPMORGAN CHASE & CO	348,874	$101M	0.51%	-32,795	Timeline
VTVANGUARD INTL EQUITY INDEX F	759,847	$97.7M	0.49%	+35,662	Timeline
VOVANGUARD INDEX FDS	331,969	$93.2M	0.47%	-37,600	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,619,232	$92.3M	0.46%	-17,529	Timeline
IAUISHARES GOLD TR	1,449,880	$90.4M	0.45%	-76,114	Timeline
IWMISHARES TR	412,539	$89M	0.45%	+7,849	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	180,065	$87.5M	0.44%	-33,019	Timeline
SCHYSCHWAB STRATEGIC TR	3,142,349	$85.9M	0.43%	-30,928	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,257,387	$84.7M	0.42%	+601	Timeline
QQQINVESCO QQQ TR	145,351	$80.3M	0.4%	-25,082	Timeline
VUGVANGUARD INDEX FDS	180,341	$79.2M	0.4%	-17,197	Timeline
GLDSPDR GOLD TR	241,544	$73.6M	0.37%	-30,411	Timeline
QUALISHARES TR	379,199	$69.3M	0.35%	-139,436	Timeline
SCHXSCHWAB STRATEGIC TR	2,806,990	$68.6M	0.34%	-311,755	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,340,393	$66.3M	0.33%	+20,960	Timeline
VVISA INC	181,301	$64.4M	0.32%	-26,487	Timeline
SCHDSCHWAB STRATEGIC TR	2,405,858	$63.8M	0.32%	-5,176,424	Timeline
WMTWALMART INC	647,828	$63.3M	0.32%	-107,066	Timeline
AVUQAMERICAN CENTY ETF TR	1,164,803	$63M	0.32%	+975,843	Timeline
UBERUBER TECHNOLOGIES INC	662,663	$61.8M	0.31%	-44,441	Timeline
TSLATESLA INC	190,714	$60.6M	0.3%	-29,899	Timeline
AVUSAMERICAN CENTY ETF TR	589,603	$59.4M	0.3%	-158,376	Timeline
IQLTISHARES TR	1,374,087	$59.4M	0.3%	+59,572	Timeline
BACBANK OF AMER CORP	1,196,669	$56.6M	0.28%	-55,646	Timeline
VBRVANGUARD INDEX FDS	280,451	$54.9M	0.28%	-28,169	Timeline
EFAISHARES TR	613,813	$54.9M	0.27%	-89,237	Timeline
AVEMAMERICAN CENTY ETF TR	799,370	$54.8M	0.27%	+31,647	Timeline
JNJJOHNSON & JOHNSON	354,298	$54.1M	0.27%	-36,342	Timeline
ITOTISHARES TR	400,070	$54M	0.27%	-29,405	Timeline
IWDISHARES TR	276,482	$53.7M	0.27%	-13,809	Timeline
AVUVAMERICAN CENTY ETF TR	587,924	$53.6M	0.27%	+11,478	Timeline
UNHUNITEDHEALTH GROUP INC	169,502	$52.9M	0.26%	-30,521	Timeline
QQQMINVESCO EXCH TRADED FD TR II	225,703	$51.3M	0.26%	-57,668	Timeline
IEMGISHARES INC	815,664	$49M	0.25%	-12,169	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	518,513	$48.7M	0.24%	-10,778	Timeline
MAMASTERCARD INCORPORATED	85,420	$48M	0.24%	-11,387	Timeline
LLYELI LILLY & CO	61,485	$47.9M	0.24%	-6,198	Timeline
EQIXEQUINIX INC	58,506	$46.5M	0.23%	-912	Timeline
VIGIVANGUARD WHITEHALL FDS	510,966	$46M	0.23%	+11,121	Timeline
VTVVANGUARD INDEX FDS	241,252	$42.9M	0.22%	-44,070	Timeline
CNCCENTENE CORP DEL	773,220	$42M	0.21%	-164,365	Timeline
AVDEAMERICAN CENTY ETF TR	562,620	$41.6M	0.21%	+58,817	Timeline
IWVISHARES TR	118,230	$41.5M	0.21%	-473	Timeline
TXNTEXAS INSTRS INC	199,387	$41.4M	0.21%	-23,375	Timeline
CSCOCISCO SYS INC	582,566	$40.4M	0.2%	-62,010	Timeline
PEPPEPSICO INC	306,059	$40.4M	0.2%	+42,774	Timeline
CATCATERPILLAR INC	103,803	$40.3M	0.2%	-5,091	Timeline
ZSZSCALER INC	126,910	$39.8M	0.2%	-1,498	Timeline
IWOISHARES TR	135,873	$38.8M	0.19%	-49,507	Timeline
XOMEXXON MOBIL CORP	351,857	$37.9M	0.19%	-14,676	Timeline
AVGOBROADCOM INC	137,314	$37.9M	0.19%	-130,681	Timeline
SMMDISHARES TR	544,608	$36.9M	0.18%	-149,028	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,689	$35.6M	0.18%	-16,192	Timeline
BROBROWN & BROWN INC	307,951	$34.1M	0.17%	-4,035	Timeline
SCHWCHARLES SCHWAB CORP (THE)	374,103	$34.1M	0.17%	-3,871	Timeline
ABBVABBVIE INC	181,568	$33.7M	0.17%	-27,480	Timeline
ADIANALOG DEVICES INC	139,704	$33.3M	0.17%	-8,976	Timeline
TECHBIO-TECHNE CORP	624,292	$32.1M	0.16%	+20,150	Timeline
APHAMPHENOL CORP	318,476	$31.5M	0.16%	-31,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,491	$31.2M	0.16%	-7,280	Timeline
MCDMCDONALDS CORP	104,394	$30.5M	0.15%	-18,366	Timeline
AVDVAMERICAN CENTY ETF TR	383,222	$30.4M	0.15%	-5,894	Timeline
GLDMWORLD GOLD TR	457,396	$30M	0.15%	+2,462	Timeline
QCOMQUALCOMM INC	183,231	$29.2M	0.15%	+379	Timeline
GOVTISHARES TR	1,242,749	$28.6M	0.14%	+307,507	Timeline
PGPROCTER & GAMBLE CO	169,234	$27M	0.14%	-31,757	Timeline
IBITISHARES BITCOIN TRUST ETF	439,801	$26.9M	0.13%	+110,896	Timeline
VXUSVANGUARD STAR FDS	376,287	$26M	0.13%	-80,596	Timeline
ABTABBOTT LABORATORIES	190,451	$25.9M	0.13%	-26,275	Timeline
DEDEERE & CO	50,572	$25.8M	0.13%	+724	Timeline
RTXRTX CORPORATION	176,222	$25.7M	0.13%	-7,776	Timeline
ARKKARK ETF TR	365,971	$25.7M	0.13%	-64,999	Timeline
MUBISHARES TR	234,963	$24.5M	0.12%	+94,529	Timeline
OWLBLUE OWL CAPITAL INC	1,270,468	$24.4M	0.12%	-4,870,281	Timeline
CVXCHEVRON CORPORATION	168,042	$24.1M	0.12%	-35,221	Timeline
NFLXNETFLIX INC.	17,968	$24.1M	0.12%	+1,855	Timeline
PMPHILIP MORRIS INTL INC	130,984	$24M	0.12%	-17,114	Timeline
DKNGDRAFTKINGS INC NEW	555,716	$23.8M	0.12%	-21,806	Timeline
GSGOLDMAN SACHS GROUP INC	33,019	$23.4M	0.12%	-3,491	Timeline
AGGISHARES TR	235,074	$23.3M	0.12%	-30,942	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	126,386	$23.2M	0.12%	-1,968	Timeline
WFCWELLS FARGO & CO	284,571	$22.8M	0.11%	-17,910	Timeline
BWXTBWX TECHNOLOGIES INC	158,013	$22.8M	0.11%	-8,369	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	261,473	$22.2M	0.11%	-38,503	Timeline
VBKVANGUARD INDEX FDS	79,473	$22M	0.11%	-10,924	Timeline
EMREMERSON ELEC CO	161,096	$21.5M	0.11%	-10,497	Timeline
DISDISNEY WALT CO	172,508	$21.5M	0.11%	+41,441	Timeline
SSNCSS&C TECH HLDGS	258,857	$21.4M	0.11%	-266	Timeline
XLESELECT SECTOR SPDR TR	249,802	$21.2M	0.11%	-5,009	Timeline
VGTVANGUARD WORLD FD	31,490	$20.9M	0.1%	-2,754	Timeline
FIVEFIVE BELOW INC	157,024	$20.6M	0.1%	-13,586	Timeline
BILSPDR SERIES TRUST	222,802	$20.4M	0.1%	-49,831	Timeline
CLHCLEAN HARBORS INC	88,260	$20.4M	0.1%	-632	Timeline
KOCOCA COLA CO	283,199	$20.2M	0.1%	-36,810	Timeline
AMATAPPLIED MATLS INC	110,026	$20.1M	0.1%	-1,252	Timeline
NEENEXTERA ENERGY INC	289,534	$20.1M	0.1%	-3,093	Timeline
IWRISHARES TR	214,607	$19.7M	0.1%	+54,634	Timeline
UGIUGI CORP NEW	533,414	$19.6M	0.1%	-1,122	Timeline
MRKMERCK & CO INC	236,943	$18.9M	0.09%	-62,684	Timeline
IVWISHARES TR	169,370	$18.6M	0.09%	-10,960	Timeline
IEFISHARES TR	194,552	$18.6M	0.09%	-12,521	Timeline
ACNACCENTURE PLC IRELAND	62,327	$18.6M	0.09%	-30,859	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,236,539	$18.6M	0.09%	-76,939	Timeline
ACWIISHARES TR	143,677	$18.5M	0.09%	-30,222	Timeline
COINCOINBASE GLOBAL INC	52,305	$18.3M	0.09%	-12,156	Timeline
BBDCBARINGS BDC INC	1,999,478	$18.3M	0.09%	+39,548	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$18.2M	0.09%	-14	Timeline
AMEAMETEK INC	100,480	$18.2M	0.09%	-6,319	Timeline
HONHONEYWELL INTL INC	77,238	$18M	0.09%	-20,635	Timeline
TJXTJX COS INC NEW	144,134	$17.8M	0.09%	-9,699	Timeline
CAECAE INC	598,858	$17.5M	0.09%	+8,974	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	245,343	$17.5M	0.09%	+439	Timeline
EFGISHARES TR	155,992	$17.5M	0.09%	+49,380	Timeline
PAUGINNOVATOR ETFS TRUST	416,419	$16.8M	0.08%	-49,796	Timeline
KMIKINDER MORGAN INC DEL	567,258	$16.7M	0.08%	-94,598	Timeline
IWBISHARES TR	48,923	$16.6M	0.08%	-20,327	Timeline
CBCHUBB LIMITED	57,154	$16.6M	0.08%	-7,648	Timeline
MGVVANGUARD WORLD FD	125,180	$16.5M	0.08%	-388	Timeline
MOALTRIA GROUP INC	273,774	$16.3M	0.08%	-14,464	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	286,355	$16.3M	0.08%	+840	Timeline
WCNWASTE CONNECTIONS INC	87,171	$16.3M	0.08%	-10,432	Timeline
PFEPFIZER INC	649,758	$15.8M	0.08%	+175,339	Timeline
CRMSALESFORCE INC	57,604	$15.7M	0.08%	-3,004	Timeline
DELLDELL TECHNOLOGIES INC	127,005	$15.6M	0.08%	+41,917	Timeline
AXPAMERICAN EXPRESS CO	48,584	$15.5M	0.08%	-4,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	329,083	$15.2M	0.08%	-106,502	Timeline
HALOHALOZYME THERAPEUTICS INC	289,657	$15.1M	0.08%	-16,714	Timeline
GLWCORNING INC	282,061	$14.8M	0.07%	-15,002	Timeline
XLKSELECT SECTOR SPDR TR	58,270	$14.8M	0.07%	-18,354	Timeline
RBCRBC BEARINGS INC	37,755	$14.5M	0.07%	-1,875	Timeline
SHOPSHOPIFY INC	125,840	$14.5M	0.07%	+10,072	Timeline
BCIABRDN ETFS	698,472	$14.5M	0.07%	+35,141	Timeline
NUENUCOR CORP	109,667	$14.3M	0.07%	-1,894	Timeline
INGRINGREDION INC	104,618	$14.2M	0.07%	-10,190	Timeline
HSICSCHEIN HENRY INC	194,212	$14.2M	0.07%	+2,083	Timeline
HDHOME DEPOT INC	38,653	$14.2M	0.07%	-12,392	Timeline
VBVANGUARD INDEX FDS	59,323	$14.1M	0.07%	-1,018	Timeline
EOGEOG RES INC	116,559	$13.9M	0.07%	+9,614	Timeline
PSEPINNOVATOR ETFS TRUST	333,628	$13.6M	0.07%	-11,461	Timeline
VYMVANGUARD WHITEHALL FDS	101,823	$13.6M	0.07%	-10,146	Timeline
MDTMEDTRONIC PLC	153,108	$13.5M	0.07%	-42,383	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,879	$13.3M	0.07%	+3,652	Timeline
PYPLPAYPAL HLDGS INC	178,810	$13.3M	0.07%	+12,667	Timeline
DUOLDUOLINGO INC	32,374	$13.3M	0.07%	-80	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	260,854	$13.2M	0.07%	-160,992	Timeline
AOSSMITH A O CORP	201,200	$13.2M	0.07%	-6,160	Timeline
BKLNINVESCO EXCH TRADED FD TR II	616,012	$12.9M	0.06%	+104,100	Timeline
ETENERGY TRANSFER L P	709,643	$12.9M	0.06%	+437,703	Timeline
LMTLOCKHEED MARTIN CORP	27,532	$12.8M	0.06%	-3,598	Timeline
NVSNOVARTIS AG	104,952	$12.7M	0.06%	-8,881	Timeline
AMGNAMGEN INC	45,407	$12.7M	0.06%	-5,535	Timeline
ABALLIANCEBERNSTEIN HLDG L P	308,845	$12.6M	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	289,482	$12.5M	0.06%	+16,594	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,570	$12.3M	0.06%	-1,638	Timeline
INTUINTUIT	15,308	$12.1M	0.06%	-14,509	Timeline
WMWASTE MGMT INC DEL	52,385	$12M	0.06%	-6,323	Timeline
VTIPVANGUARD MALVERN FDS	237,530	$11.9M	0.06%	+7,208	Timeline
EXCEXELON CORP	271,892	$11.8M	0.06%	+235,796	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,855	$11.7M	0.06%	-5,719	Timeline
MSTRSTRATEGY INC	28,938	$11.7M	0.06%	-10,562	Timeline
LOWLOWES COS INC	52,639	$11.7M	0.06%	-10,368	Timeline
EPDENTERPRISE PRODS PARTNERS L	372,009	$11.5M	0.06%	+284,321	Timeline
GMGENERAL MTRS CO	234,313	$11.5M	0.06%	-40,697	Timeline
FASTFASTENAL CO	274,533	$11.5M	0.06%	+127,833	Timeline
DVYISHARES TR	86,672	$11.5M	0.06%	-628	Timeline
ECLECOLAB INC	41,187	$11.1M	0.06%	-2,873	Timeline
NOCNORTHROP GRUMMAN CORP	22,237	$11.1M	0.06%	-1,522	Timeline
EVREVERCORE INC	40,600	$11M	0.05%	+799	Timeline
SCLSTEPAN CO	199,932	$10.9M	0.05%	+232	Timeline
LINLINDE PLC	23,147	$10.9M	0.05%	-5,950	Timeline
VFHVANGUARD WORLD FD	85,094	$10.8M	0.05%	-12,127	Timeline
BIIBBIOGEN INC	85,967	$10.8M	0.05%	+84,007	Timeline
FNFABRINET	36,551	$10.8M	0.05%	-908	Timeline
USMVISHARES TR	111,661	$10.5M	0.05%	-14,107	Timeline
CORZCORE SCIENTIFIC INC NEW	611,257	$10.4M	0.05%	+460,879	Timeline
IJTISHARES TR	78,333	$10.4M	0.05%	+54,206	Timeline
USFRWISDOMTREE TR	205,276	$10.3M	0.05%	+156,695	Timeline
TMUST-MOBILE US INC	42,640	$10.2M	0.05%	-18,225	Timeline
ITWILLINOIS TOOL WKS INC	40,515	$10.1M	0.05%	-3,795	Timeline
SCHESCHWAB STRATEGIC TR	332,823	$10M	0.05%	-12,542	Timeline
VTWOVANGUARD SCOTTSDALE FDS	114,189	$9.96M	0.05%	+195	Timeline
PEVERPURE INC	172,011	$9.9M	0.05%	-149,100	Timeline
HOODROBINHOOD MKTS INC	104,394	$9.77M	0.05%	+12,364	Timeline
BXBLACKSTONE INC	65,274	$9.76M	0.05%	-106,798	Timeline
GWWWW GRAINGER INC	9,342	$9.72M	0.05%	-297	Timeline
SLVISHARES SILVER TR	296,136	$9.72M	0.05%	-10,559	Timeline
ESGVVANGUARD WORLD FD	88,612	$9.72M	0.05%	+744	Timeline
AIGAMERICAN INTL GROUP INC	113,486	$9.71M	0.05%	-6,042	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	244,935	$9.67M	0.05%	+111,101	Timeline
XLFSELECT SECTOR SPDR TR	183,735	$9.62M	0.05%	-172,607	Timeline
CLCOLGATE PALMOLIVE CO	105,659	$9.6M	0.05%	-10,266	Timeline
SCHGSCHWAB STRATEGIC TR	325,956	$9.52M	0.05%	-8,579	Timeline
DVYEISHARES INC	332,140	$9.52M	0.05%	+315,642	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,640	$9.46M	0.05%	-17,808	Timeline
TGTTARGET CORP	95,833	$9.45M	0.05%	-85,557	Timeline
GDGENERAL DYNAMICS CORP	32,310	$9.42M	0.05%	-1,858	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	599,364	$9.35M	0.05%	new	Timeline
ATOATMOS ENERGY CORP	60,127	$9.27M	0.05%	-6,766	Timeline
VLUEISHARES TR	81,508	$9.23M	0.05%	-15,693	Timeline
PNRPENTAIR PLC	89,760	$9.21M	0.05%	-402	Timeline
NSCNORFOLK SOUTHN CORP	35,896	$9.19M	0.05%	-1,367	Timeline
NTRNUTRIEN LTD	156,291	$9.18M	0.05%	-2,497	Timeline
IUSGISHARES TR	60,276	$9.07M	0.05%	-105	Timeline
SRESEMPRA	117,959	$9.01M	0.05%	-1,494	Timeline
NTNXNUTANIX INC	117,353	$8.97M	0.04%	-3,148	Timeline
DOVDOVER CORP	48,686	$8.92M	0.04%	-1,844	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	82,095	$8.83M	0.04%	-478,265	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,148	$8.79M	0.04%	-1,788	Timeline
CEGCONSTELLATION ENERGY CORP	26,909	$8.69M	0.04%	+13,870	Timeline
CINFCINCINNATI FINL CORP	57,937	$8.68M	0.04%	-2,125	Timeline
EEMISHARES TR	177,830	$8.58M	0.04%	-3,860	Timeline
PPLPPL CORP	250,375	$8.55M	0.04%	-5,233	Timeline
SCHBSCHWAB STRATEGIC TR	347,502	$8.28M	0.04%	-64,379	Timeline
XELXCEL ENERGY INC	120,303	$8.26M	0.04%	-8,315	Timeline
NDSNNORDSON CORP	38,297	$8.24M	0.04%	-1,577	Timeline
TFCTRUIST FINL CORP	189,199	$8.13M	0.04%	-20,440	Timeline
XYZBLOCK INC	119,705	$8.13M	0.04%	-52,585	Timeline
APPAPPLOVIN CORP	23,059	$8.07M	0.04%	-31,439	Timeline
AMDADVANCED MICRO DEVICES INC	56,715	$8.05M	0.04%	-22,037	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	167,231	$7.99M	0.04%	new	Timeline
AFLAFLAC INC	74,975	$7.91M	0.04%	-3,052	Timeline
STZCONSTELLATION BRANDS INC	48,420	$7.88M	0.04%	-3,281	Timeline
PHPARKER-HANNIFIN CORP	11,206	$7.83M	0.04%	-644	Timeline
BSMBLACK STONE MINERALS L P	596,853	$7.81M	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,278	$7.78M	0.04%	-4,723	Timeline
SOFISOFI TECHNOLOGIES INC	426,925	$7.77M	0.04%	-2,364	Timeline
GEGE AEROSPACE	30,175	$7.77M	0.04%	+9,089	Timeline
UDMYUDEMY INC	1,091,785	$7.68M	0.04%	-617	Timeline
VZVERIZON COMMUNICATIONS INC	174,789	$7.56M	0.04%	-66,504	Timeline
DFAEDIMENSIONAL ETF TRUST	257,958	$7.47M	0.04%	-14,090	Timeline
MTBM & T BK CORP	38,185	$7.41M	0.04%	-1,648	Timeline
XMESPDR SERIES TRUST	109,394	$7.35M	0.04%	+5,802	Timeline
IXNISHARES TR	78,812	$7.28M	0.04%	+26,841	Timeline
MLPXGLOBAL X FDS	115,849	$7.26M	0.04%	-128,331	Timeline
MDLZMONDELEZ INTL INC	106,502	$7.23M	0.04%	-86,067	Timeline
NKENIKE INC	100,971	$7.21M	0.04%	-15,272	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	302,112	$7.19M	0.04%	-2,094	Timeline
SPGIS&P GLOBAL INC	13,610	$7.18M	0.04%	-2,170	Timeline
IWNISHARES TR	45,258	$7.14M	0.04%	+2,980	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,516,380	$7.12M	0.04%	-154	Timeline
EDCONSOLIDATED EDISON INC	69,912	$7.02M	0.04%	-3,383	Timeline
AVIGAMERICAN CENTY ETF TR	168,486	$7.01M	0.04%	+10,553	Timeline
BLKBLACKROCK INC	6,651	$6.98M	0.03%	-1,242	Timeline
ADBEADOBE INC	18,015	$6.97M	0.03%	-10,410	Timeline
SCHMSCHWAB STRATEGIC TR	247,003	$6.93M	0.03%	-29,197	Timeline
ETNEATON CORP PLC	19,253	$6.87M	0.03%	-7,187	Timeline
IVEISHARES TR	34,687	$6.78M	0.03%	-1,602	Timeline
PNCPNC FINL SVCS GROUP INC	36,173	$6.74M	0.03%	-3,536	Timeline
CPRTCOPART INC	137,155	$6.73M	0.03%	-196,621	Timeline
CAHCARDINAL HEALTH INC	39,182	$6.58M	0.03%	-1,180	Timeline
HRLHORMEL FOODS CORP	216,265	$6.54M	0.03%	-34,878	Timeline
EXPDEXPEDITORS INTL WASH INC	56,919	$6.5M	0.03%	-3,072	Timeline
CTASCINTAS CORP	28,723	$6.4M	0.03%	-9,058	Timeline
MNSBMAINSTREET BANCSHARES INC	334,471	$6.32M	0.03%	-1,736	Timeline
TELTE CONNECTIVITY PLC	37,365	$6.3M	0.03%	-1,874	Timeline
ESSESSEX PPTY TR INC	21,986	$6.29M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,135	$6.24M	0.03%	-2,714	Timeline
TMHCTAYLOR MORRISON HOME CORP	100,952	$6.2M	0.03%	-23,183	Timeline
CHDCHURCH & DWIGHT CO INC	64,441	$6.19M	0.03%	-8,166	Timeline
LENLENNAR CORP	55,831	$6.18M	0.03%	+51,277	Timeline
SDYSPDR SERIES TRUST	45,185	$6.13M	0.03%	-8,501	Timeline
SYYSYSCO CORP	80,080	$6.07M	0.03%	-6,343	Timeline
UNPUNION PAC CORP	26,237	$6.04M	0.03%	-7,874	Timeline
VGKVANGUARD INTL EQUITY INDEX F	77,886	$6.04M	0.03%	-5,541	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,537	$6.03M	0.03%	-1,033	Timeline
SPDWSPDR INDEX SHS FDS	148,795	$6.02M	0.03%	-5,709	Timeline
SCHVSCHWAB STRATEGIC TR	216,924	$6M	0.03%	-31,297	Timeline
USBUS BANCORP	131,150	$6M	0.03%	-29,407	Timeline
GILDGILEAD SCIENCES INC	53,824	$5.97M	0.03%	-7,912	Timeline
SMHVANECK ETF TRUST	21,269	$5.93M	0.03%	+2,144	Timeline
IWLISHARES TR	33,181	$5.87M	0.03%	+8,450	Timeline
DGROISHARES TR	91,492	$5.85M	0.03%	-20,429	Timeline
SYKSTRYKER CORPORATION	14,534	$5.76M	0.03%	-6,779	Timeline
BWZSPDR SERIES TRUST	201,513	$5.66M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	42,074	$5.66M	0.03%	-3,684	Timeline
BRCCBRC INC	4,297,158	$5.63M	0.03%	+1,000,000	Timeline
ICFISHARES TR	90,329	$5.52M	0.03%	+1,494	Timeline
NOWSERVICENOW INC	5,373	$5.52M	0.03%	-712	Timeline
MGCVANGUARD WORLD FD	24,464	$5.52M	0.03%	-227	Timeline
NMARINNOVATOR ETFS TRUST	197,719	$5.46M	0.03%	+87,095	Timeline
MKCMCCORMICK & CO INC	71,982	$5.46M	0.03%	-16,922	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,227	$5.44M	0.03%	-2,100	Timeline
TROWPRICE T ROWE GROUP INC	56,265	$5.43M	0.03%	-4,867	Timeline
AVBAVALONBAY CMNTYS INC	26,356	$5.41M	0.03%	+23,826	Timeline
INTCINTEL CORP	238,482	$5.34M	0.03%	-155,482	Timeline
HSYHERSHEY CO	31,462	$5.22M	0.03%	-3,775	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,655	$5.2M	0.03%	-23,216	Timeline
SBUXSTARBUCKS CORP	55,865	$5.12M	0.03%	-18,988	Timeline
AVLCAMERICAN CENTY ETF TR	71,860	$5.1M	0.03%	+54,947	Timeline
BENFRANKLIN TEMPLETON INC	210,737	$5.09M	0.03%	-7,325	Timeline
BKNGBOOKING HOLDINGS INC	879	$5.09M	0.03%	-258	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	77,999	$5.09M	0.03%	+1,348	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,072	$5.03M	0.03%	-862	Timeline
AONAON PLC	14,091	$5.03M	0.03%	-5,183	Timeline
ROPROPER TECHNOLOGIES INC	8,854	$5.02M	0.03%	-2,266	Timeline
IJSISHARES TR	50,224	$5M	0.03%	+740	Timeline
POCTINNOVATOR ETFS TRUST	119,755	$4.95M	0.02%	-1,311	Timeline
MMM3M CO	32,226	$4.91M	0.02%	-6,354	Timeline
FNDASCHWAB STRATEGIC TR	169,431	$4.85M	0.02%	-39,520	Timeline
AMCOR PLCAMCOR PLC	526,902	$4.84M	0.02%	+1,769
XLISELECT SECTOR SPDR TR	32,824	$4.84M	0.02%	-18,370	Timeline
EWJISHARES INC	64,536	$4.84M	0.02%	-43,551	Timeline
OREALTY INCOME CORP	83,561	$4.81M	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	542,709	$4.69M	0.02%	-8,358	Timeline
MPLXMPLX LP	90,041	$4.64M	0.02%	+60,774	Timeline
KKRKKR & CO INC	34,626	$4.61M	0.02%	-4,379	Timeline
HAPNHAPPEN INC	380,371	$4.58M	0.02%	+8,557	Timeline
SCHASCHWAB STRATEGIC TR	180,525	$4.57M	0.02%	-103,958	Timeline
BXSLBLACKSTONE SECD LENDING FD	144,186	$4.54M	0.02%	+77,676	Timeline
IWPISHARES TR	32,657	$4.53M	0.02%	-11,071	Timeline
DIASTATE STR SPDR DOW JONES IND	10,208	$4.51M	0.02%	-21	Timeline
VOEVANGUARD INDEX FDS	27,138	$4.49M	0.02%	-1,646	Timeline
SNOWSNOWFLAKE INC	19,942	$4.46M	0.02%	-6,547	Timeline
TRVTRAVELERS COMPANIES INC	16,665	$4.46M	0.02%	-2,638	Timeline
BF-BBROWN FORMAN CORP	162,418	$4.41M	0.02%	-34,201	Timeline
CLXCLOROX CO DEL	36,340	$4.36M	0.02%	-6,939	Timeline
BDECINNOVATOR ETFS TRUST	95,795	$4.33M	0.02%	-23,915	Timeline
DHRDANAHER CORP DEL	21,735	$4.3M	0.02%	-20,279	Timeline
SGSWEETGREEN INC	288,316	$4.29M	0.02%	-4,501	Timeline
ARKBARK 21SHARES BITCOIN ETF	119,286	$4.27M	0.02%	+80,022	Timeline
GPCGENUINE PARTS CO	34,324	$4.2M	0.02%	-2,073	Timeline
ESGDISHARES TR	46,594	$4.16M	0.02%	-1,961	Timeline
VNQVANGUARD INDEX FDS	46,404	$4.13M	0.02%	-28,266	Timeline
PJANINNOVATOR ETFS TRUST	93,338	$4.11M	0.02%	-7,405	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	338,928	$4.11M	0.02%	+124,368	Timeline
PJULINNOVATOR ETFS TRUST	93,445	$4.1M	0.02%	+50	Timeline
MSMORGAN STANLEY	28,731	$4.05M	0.02%	-12,942	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,573	$4.04M	0.02%	-3,728	Timeline
PANWPALO ALTO NETWORKS INC	19,653	$4.02M	0.02%	-24,740	Timeline
ETHAISHARES ETHEREUM TR	208,394	$3.97M	0.02%	+131,763	Timeline
TAT&T INC	136,840	$3.96M	0.02%	-38,948	Timeline
ASMLASML HLDG NV	4,906	$3.93M	0.02%	-2,268	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	63,323	$3.9M	0.02%	+7,620	Timeline
CMCSACOMCAST CORP NEW	109,168	$3.9M	0.02%	-100,845	Timeline
CFLTCONFLUENT INC-CLASS A	155,431	$3.87M	0.02%	-20,585	Timeline
VGLTVANGUARD SCOTTSDALE FDS	68,879	$3.87M	0.02%	-7,813	Timeline
COPCONOCOPHILLIPS	42,988	$3.86M	0.02%	-15,788	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	140,282	$3.82M	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	39,389	$3.74M	0.02%	new	Timeline
XPELXPEL INC	103,552	$3.72M	0.02%	-6,530	Timeline
SGOLETFS GOLD TR	117,466	$3.7M	0.02%	-11,485	Timeline
WULFTERAWULF INC	845,308	$3.7M	0.02%	-35,379	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,233	$3.68M	0.02%	-2,986	Timeline
BDCBELDEN INC	31,534	$3.65M	0.02%	-20,752	Timeline
GDXVANECK ETF TRUST	69,756	$3.63M	0.02%	-49,988	Timeline
MSIMOTOROLA SOLUTIONS INC	8,600	$3.63M	0.02%	-2,893	Timeline
AMTAMERICAN TOWER CORP	16,168	$3.6M	0.02%	+11,881	Timeline
WMBWILLIAMS COS INC	57,312	$3.6M	0.02%	-56,274	Timeline
XLPSELECT SECTOR SPDR TR	44,321	$3.59M	0.02%	-6,971	Timeline
IYWISHARES TR	20,601	$3.57M	0.02%	+909	Timeline
XLVSELECT SECTOR SPDR TR	26,480	$3.57M	0.02%	-57,237	Timeline
KVUEKENVUE INC	169,174	$3.54M	0.02%	-80,047	Timeline
MRVLMARVELL TECHNOLOGY INC	45,704	$3.54M	0.02%	-3,540	Timeline
ACHRARCHER AVIATION INC	323,502	$3.51M	0.02%	+49	Timeline
PLDPROLOGIS INC.	33,353	$3.51M	0.02%	-6,580	Timeline
PMARINNOVATOR ETFS TRUST	82,011	$3.46M	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,683	$3.45M	0.02%	+30	Timeline
GAPGAP INC	158,254	$3.45M	0.02%	-1,815	Timeline
DFUSDIMENSIONAL ETF TRUST	51,351	$3.44M	0.02%	-4,339	Timeline
BNBROOKFIELD CORP	55,639	$3.44M	0.02%	-693	Timeline
DOCSDOXIMITY INC	55,766	$3.42M	0.02%	-1,739	Timeline
WPCWP CAREY INC	53,527	$3.39M	0.02%	new	Timeline
PJTPJT PARTNERS INC	20,446	$3.37M	0.02%	+9,963	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	587,582	$3.36M	0.02%	+270,981	Timeline
MELIMERCADOLIBRE INC	1,277	$3.34M	0.02%	-335	Timeline
VOTVANGUARD INDEX FDS	11,706	$3.33M	0.02%	-1,762	Timeline
ALBALBEMARLE CORP	51,805	$3.27M	0.02%	-8,231	Timeline
AMPAMERIPRISE FINL INC	6,107	$3.26M	0.02%	-631	Timeline
GEVGE VERNOVA INC	6,099	$3.23M	0.02%	-1,246	Timeline
DLNWISDOMTREE TR	39,211	$3.22M	0.02%	-6,453	Timeline
MASMASCO CORP	49,874	$3.21M	0.02%	-5,188	Timeline
SPSCSPS COMM INC	23,371	$3.18M	0.02%	-251	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,011	$3.18M	0.02%	-59	Timeline
KLACKLA CORP	3,527	$3.16M	0.02%	-1,242	Timeline
NULVNUSHARES ETF TR	75,288	$3.16M	0.02%	+1,788	Timeline
QLDPROSHARES TR	26,780	$3.16M	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	9,335	$3.1M	0.02%	-1,990	Timeline
WESWESTERN MIDSTREAM PARTNERS L	79,787	$3.09M	0.02%	+51,012	Timeline
BABOEING CO	14,377	$3.01M	0.02%	-2,171	Timeline
OKEONEOK INC NEW	36,666	$2.99M	0.01%	-19,804	Timeline
QGROAMERICAN CENTY ETF TR	27,423	$2.99M	0.01%	-1,177	Timeline
LAMRLAMAR ADVERTISING CO	24,621	$2.99M	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53,909	$2.99M	0.01%	+48,319	Timeline
PGRPROGRESSIVE CORP	11,161	$2.98M	0.01%	+1,107	Timeline
IGVISHARES TR	27,046	$2.96M	0.01%	-3,749	Timeline
DFACDIMENSIONAL ETF TRUST	81,254	$2.91M	0.01%	-391,283	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,651	$2.87M	0.01%	+475	Timeline
ENTGENTEGRIS INC	35,212	$2.84M	0.01%	-126,450	Timeline
URTHISHARES INC	16,684	$2.83M	0.01%	+12	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,340	$2.82M	0.01%	+28,988	Timeline
COFCAPITAL ONE FINL CORP	13,197	$2.81M	0.01%	-7,110	Timeline
FDXFEDEX CORP	12,261	$2.8M	0.01%	-9,684	Timeline
PAPRINNOVATOR ETFS TRUST	75,126	$2.8M	0.01%	+11,621	Timeline
SPGMSPDR INDEX SHS FDS	39,970	$2.76M	0.01%	0	Timeline
NLRVANECK ETF TRUST	24,680	$2.74M	0.01%	+4,856	Timeline
ENBENBRIDGE INC	60,511	$2.74M	0.01%	-28,844	Timeline
MUMICRON TECHNOLOGY INC	22,195	$2.74M	0.01%	-12,765	Timeline
DDOGDATADOG INC	20,321	$2.73M	0.01%	-5,739	Timeline
ABNBAIRBNB INC	20,506	$2.71M	0.01%	-10,428	Timeline
ISRGINTUITIVE SURGICAL INC	4,979	$2.71M	0.01%	-3,061	Timeline
AXRAMREP CORP	129,230	$2.7M	0.01%	-488	Timeline
OWLTOWLET INC	316,411	$2.66M	0.01%	0	Timeline
ROSTROSS STORES INC	20,697	$2.64M	0.01%	-1,853	Timeline
DFATDIMENSIONAL ETF TRUST	48,846	$2.64M	0.01%	+3,126	Timeline
GELGENESIS ENERGY L P	151,615	$2.61M	0.01%	+8,325	Timeline
EMEEMCOR GROUP INC	4,882	$2.61M	0.01%	+3,988	Timeline
KNSLKINSALE CAP GROUP INC	5,294	$2.56M	0.01%	+2,984	Timeline
VTEBVANGUARD MUN BD FDS	52,161	$2.56M	0.01%	-31,966	Timeline
BRZEBRAZE INC	90,640	$2.55M	0.01%	-3,755	Timeline
TTTRANE TECHNOLOGIES PLC	5,802	$2.54M	0.01%	-1,714	Timeline
FLRFLUOR CORP	48,957	$2.51M	0.01%	+39,800	Timeline
BNYBANK OF NY MELLON CORP	27,438	$2.5M	0.01%	+6,776	Timeline
SUSAISHARES TR	19,703	$2.5M	0.01%	0	Timeline
ONDSONDAS INC	1,284,245	$2.47M	0.01%	0	Timeline
QRVOQORVO INC	28,985	$2.46M	0.01%	-1,369	Timeline
IUSVISHARES TR	25,981	$2.46M	0.01%	-19,764	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,261	$2.44M	0.01%	-2,475	Timeline
SAPSAP SE	7,994	$2.43M	0.01%	-8,934	Timeline
SPUSTIDAL TRUST I	54,563	$2.42M	0.01%	-15,387	Timeline
WWWWOLVERINE WORLD WIDE INC	132,980	$2.4M	0.01%	-56	Timeline
DGIIDIGI INTL INC	68,864	$2.4M	0.01%	-89	Timeline
PULSPGIM ETF TR	47,838	$2.38M	0.01%	-28,800	Timeline
CARRCARRIER GLOBAL CORPORATION	32,408	$2.37M	0.01%	-4,199	Timeline
DFIVDIMENSIONAL ETF TRUST	55,360	$2.37M	0.01%	-6,355	Timeline
VSGXVANGUARD WORLD FD	35,687	$2.34M	0.01%	+222	Timeline
KDPKEURIG DR PEPPER INC	69,610	$2.32M	0.01%	-2,160	Timeline
CALMCAL MAINE FOODS INC	22,770	$2.27M	0.01%	-4,309	Timeline
TRGPTARGA RES CORP	12,966	$2.26M	0.01%	-1,458	Timeline
ALRMALARM COM HLDGS INC	39,894	$2.26M	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2,381	$2.25M	0.01%	+1,755	Timeline
VHTVANGUARD WORLD FD	9,041	$2.25M	0.01%	-1,193	Timeline
CCITIGROUP INC	26,340	$2.24M	0.01%	-7,472	Timeline
PRDOPERDOCEO ED CORP	68,351	$2.23M	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	57,209	$2.22M	0.01%	+42,031	Timeline
RSGREPUBLIC SVCS INC	8,977	$2.21M	0.01%	-2,508	Timeline
DGRWWISDOMTREE TR	26,355	$2.21M	0.01%	-4,705	Timeline
PRPERMIAN RESOURCES CORP	160,532	$2.19M	0.01%	+135,572	Timeline
PSXPHILLIPS 66	18,304	$2.18M	0.01%	-771	Timeline
SPSMSPDR SERIES TRUST	51,066	$2.18M	0.01%	-31,886	Timeline
MRSHMARSH & MCLENNAN COS INC	9,947	$2.17M	0.01%	-7,197	Timeline
ALGALAMO GROUP INC	9,894	$2.16M	0.01%	+8,284	Timeline
ARESARES MANAGEMENT CORPORATION	12,467	$2.16M	0.01%	-11,942	Timeline
DVDOUBLEVERIFY HLDGS INC	143,951	$2.15M	0.01%	-4,022	Timeline
VISVANGUARD WORLD FD	7,669	$2.15M	0.01%	+316	Timeline
NVONOVO-NORDISK A S	31,081	$2.15M	0.01%	-28,985	Timeline
IDEVISHARES TR	28,172	$2.14M	0.01%	+13,714	Timeline
PAAPLAINS ALL AMERN PIPELINE L	115,807	$2.12M	0.01%	+42,300	Timeline
DGDOLLAR GEN CORP	18,511	$2.12M	0.01%	-6,109	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	66,837	$2.11M	0.01%	-2,124	Timeline
NMIHNMI HLDGS INC	49,726	$2.1M	0.01%	-6,545	Timeline
DSIISHARES TR	18,039	$2.1M	0.01%	-2,399	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	62,831	$2.09M	0.01%	+9,181	Timeline
IXGISHARES TR	18,824	$2.09M	0.01%	-6,983	Timeline
BWAYBRAINSWAY LTD	157,462	$2.07M	0.01%	0	Timeline
ALVAUTOLIV INC	18,388	$2.06M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,119	$2.03M	0.01%	-49	Timeline
CMICUMMINS INC	6,180	$2.02M	0.01%	-2,113	Timeline
IJKISHARES TR	22,083	$2.01M	0.01%	+11	Timeline
AIC3 AI INC	80,954	$1.99M	0.01%	+57,900	Timeline
IDCCINTERDIGITAL INC	8,868	$1.99M	0.01%	-11,219	Timeline
PDECINNOVATOR ETFS TRUST	49,241	$1.97M	0.01%	-142,656	Timeline
CACICACI INTL INC	4,110	$1.96M	0.01%	-497	Timeline
MARMARRIOTT INTL INC NEW	7,167	$1.96M	0.01%	-2,953	Timeline
MLIMUELLER INDS INC	24,574	$1.95M	0.01%	-14,033	Timeline
VCRVANGUARD WORLD FD	5,377	$1.95M	0.01%	+2	Timeline
MCMOELIS & CO	31,152	$1.94M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	8,916	$1.94M	0.01%	-47	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,466	$1.94M	0.01%	+575	Timeline
MOOVANECK ETF TRUST	26,058	$1.92M	0.01%	0	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	622,000	$84.8M	+900
IVVISHARES TR SHS	put	39,800	$24.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	26,200	$16.2M	new
GOOGALPHABET INC COM	put	80,000	$14.2M	new
UBERUBER TECHNOLOGIES INC COM	put	100,000	$9.33M	new
METAMETA PLATFORMS INC COM	put	10,000	$7.38M	new
QQQINVESCO QQQ TR COM	put	3,500	$1.93M	-3,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	3,600	$1.75M	-1,500
IBITISHARES BITCOIN TRUST ETF SHS	call	14,800	$906K	0
IWMISHARES TR SHS	put	1,700	$367K	+900
IBITISHARES BITCOIN TRUST ETF SHS	put	5,600	$343K	-3,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,500	$338K	new
PMPHILIP MORRIS INTL INC COM	put	1,100	$200K	-100
IWOISHARES TR RUS 2000 GRW ETF	put	500	$143K	new
GLDSPDR GOLD TR GOLD SHS	put	400	$122K	-400
EMREMERSON ELEC CO Stock	put	900	$120K	-51,900
UNHUNITEDHEALTH GROUP INC COM	put	1,800	$108K	+1,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$89K	new
DELLDELL TECHNOLOGIES INC Stock	put	700	$85.8K	+200
CARRCARRIER GLOBAL CORPORATION Stock	put	1,100	$80.5K	0
METAMETA PLATFORMS INC COM	call	100	$73.8K	new
PFEPFIZER INC COM	call	3,000	$71.4K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$62.4K	new
MDLZMONDELEZ INTL INC COM	put	900	$60.7K	-200
JPMJPMORGAN CHASE & CO COM	put	200	$58K	0
PEPPEPSICO INC COM	put	400	$52.8K	0
FDXFEDEX CORP Stock	put	200	$45.5K	-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$45K	-100
HONHONEYWELL INTL INC COM	put	200	$43.9K	0
HDHOME DEPOT INC COM	put	100	$36.7K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	300	$34K	new
CRWVCOREWEAVE INC COM	put	200	$32.6K	new
NVDANVIDIA CORPORATION COM	call	200	$31.6K	-6,400
FCXFREEPORT MCMORAN INC Stock	put	700	$30.3K	0
TFCTRUIST FINL CORP Stock	put	700	$30.1K	0
RTXRTX CORPORATION COM	put	200	$29.2K	0
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$28.2K	0
CRMSALESFORCE INC COM	put	100	$27.3K	0
GISGENERAL MILLS INC Stock	put	500	$25.9K	0
XLESELECT SECTOR SPDR TR SHS	put	600	$25.4K	0
WFCWELLS FARGO & CO COM	put	300	$24K	-700
CLXCLOROX CO DEL COM	put	200	$24K	-200
LOWLOWES COS INC COM	put	100	$22.2K	0
ORCLORACLE CORP COM	put	100	$21.9K	new
CSCOCISCO SYS INC COM	put	300	$20.8K	-25,100
DHRDANAHER CORP DEL COM	put	100	$19.8K	new
BTIBRITISH AMERN TOB PLC ADR	put	400	$18.9K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	300	$15.6K	-500
SYMSYMBOTIC INC CLASS A COM	put	400	$15.5K	new
CVXCHEVRON CORPORATION COM	put	100	$14.3K	0
NEENEXTERA ENERGY INC COM	put	200	$13.9K	new
TTDTHE TRADE DESK INC STOK	put	100	$7.2K	0
NKENIKE INC COM	put	100	$7.1K	0
SOUNSOUNDHOUND AI INC Stock	call	400	$4.29K	0

Sold out in Q2 2025

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

The largest 100 of 412. All 412

Security	Shares before	Value before	Type
AMEDISYS INCAMEDISYS INC	451,781	$41.8M	shares
AAPLAPPLE INC	159,100	$35.3M	put
WK KELLOGG COWK KELLOGG CO	523,330	$10.4M	shares
ADBEADOBE INC	26,600	$10.2M	put
UNILEVER PLCUNILEVER PLC	162,010	$9.65M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	255,903	$9.26M	shares
EIPXFIRST TR EXCHANGE-TRADED FD	309,928	$8.07M	shares
REZISHARES TR	91,386	$7.9M	shares
EMNEASTMAN CHEM CO	74,634	$6.64M	shares
JAAAJANUS DETROIT STR TR	125,779	$6.38M	shares
KKELLANOVA	76,008	$6.27M	shares
BIIBBIOGEN INC	39,700	$5.43M	put
ALHCALIGNMENT HEALTHCARE INC	287,565	$5.35M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,413,914	$4.19M	shares
DFICDIMENSIONAL ETF TRUST	135,700	$3.77M	shares
RVLVREVOLVE GROUP INC	165,667	$3.56M	shares
GLBEGLOBAL E ONLINE LTD	86,716	$3.09M	shares
BALLBALL CORP	53,471	$2.78M	shares
SFBSSERVISFIRST BANCSHARES INC	31,551	$2.61M	shares
RRCRANGE RES CORP	61,242	$2.45M	shares
SHPROSHARES TR	50,000	$2.23M	shares
BCHIGMO ETF TRUST	88,200	$2.14M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	160,407	$2.08M	shares
LLYELI LILLY & CO	2,500	$2.06M	put
CARGCARGURUS INC	70,311	$2.05M	shares
FXFINVESCO CURRENCYSHARES SWISS	20,063	$2.01M	shares
SCHHSCHWAB STRATEGIC TR	88,644	$1.91M	shares
FHNFIRST HORIZON CORPORATION	93,822	$1.84M	shares
ALEALLETE INC	26,561	$1.75M	shares
HCCWARRIOR MET COAL INC	35,752	$1.71M	shares
BKEBUCKLE INC	44,308	$1.7M	shares
WORWORTHINGTON ENTERPRISES INC	32,737	$1.64M	shares
WLKWESTLAKE CORPORATION	16,127	$1.61M	shares
EXTREXTREME NETWORKS INC	121,430	$1.61M	shares
LBRTLIBERTY ENERGY INC	99,949	$1.58M	shares
FNBF N B CORP	116,147	$1.56M	shares
TBILRBB FD INC	30,190	$1.51M	shares
FNDCSCHWAB STRATEGIC TR	40,944	$1.48M	shares
TEXTEREX CORP NEW	38,885	$1.47M	shares
AGNTAGNT INC	148,499	$1.45M	shares
HPHELMERICH & PAYNE INC	54,620	$1.43M	shares
VFVAVANGUARD WELLINGTON FD	12,236	$1.39M	shares
ZZILLOW GROUP INC	19,920	$1.37M	shares
WDWALKER & DUNLOP INC	15,535	$1.33M	shares
STIPISHARES TR	12,764	$1.32M	shares
SWSMURFIT WESTROCK PLC	29,217	$1.32M	shares
ONBOLD NATL BANCORP IND	61,812	$1.31M	shares
PFSPROVIDENT FINL SVCS INC	75,729	$1.3M	shares
ODVOSISKO DEVELOPMENT CORP	866,497	$1.29M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	45,221	$1.28M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	49,575	$1.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,087	$1.21M	shares
FNDFSCHWAB STRATEGIC TR	33,330	$1.2M	shares
BIVVANGUARD BD INDEX FDS	15,643	$1.2M	shares
HAFCHANMI FINL CORP	51,941	$1.18M	shares
BNOVINNOVATOR ETFS TRUST	30,238	$1.15M	shares
ANSYS INCANSYS INC	3,597	$1.14M	shares
MLKNMILLERKNOLL INC	58,732	$1.13M	shares
MCHIISHARES TR	20,442	$1.11M	shares
AAPLAPPLE INC	5,000	$1.11M	call
VCLTVANGUARD SCOTTSDALE FDS	14,268	$1.08M	shares
UPBDUPBOUND GROUP INC	43,726	$1.05M	shares
SIGSIGNET JEWELERS LTD	18,019	$1.05M	shares
RSRELIANCE INC	3,522	$1.02M	shares
HYDVANECK ETF TRUST	19,843	$1.02M	shares
PNFPPINNACLE FINANCIAL PARTNERS	9,414	$998K	shares
FORWARD AIR CORPFORWARD AIR CORP	49,551	$995K	shares
VZVERIZON COMMUNICATIONS INC	21,700	$984K	put
ETHOAMPLIFY ETF TR	17,832	$981K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	38,102	$973K	shares
THOTHOR INDS INC	12,808	$971K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	25,177	$971K	shares
IAUMISHARES GOLD TRUST MICRO	29,160	$909K	shares
DCOMDIME COML BANCSHARES INC	32,593	$909K	shares
WNCWABASH NATL CORP	78,537	$868K	shares
EWPISHARES INC	22,465	$855K	shares
CAVACAVA GROUP INC	9,616	$831K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	17,727	$817K	shares
LPXLOUISIANA PAC CORP	8,554	$787K	shares
VITLVITAL FARMS INC	25,800	$786K	shares
ASHRDBX ETF TR	29,337	$779K	shares
SPYMSPDR SERIES TRUST	11,773	$774K	shares
OSCROSCAR HEALTH INC	58,156	$762K	shares
AMWDAMERICAN WOODMARK CORP	12,874	$757K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	20,730	$754K	shares
BJBJS WHSL CLUB HLDGS INC	6,431	$734K	shares
AVIVAMERICAN CENTY ETF TR	12,729	$721K	shares
POOLPOOL CORP	2,234	$711K	shares
BNDXVANGUARD CHARLOTTE FDS	14,451	$705K	shares
FNFFIDELITY NATL FINL INC	10,803	$703K	shares
BCCBOISE CASCADE CO DEL	7,075	$694K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,820	$686K	shares
ETRENTERGY CORP NEW	7,857	$672K	shares
OKTAOKTA INC	6,255	$658K	shares
CARTMAPLEBEAR INC	16,341	$652K	shares
LULULULULEMON ATHLETICA INC	2,288	$648K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,803	$642K	shares
INCYINCYTE CORP	10,583	$641K	shares
EWSISHARES INC	26,826	$637K	shares
CASYCASEYS GEN STORES INC	1,468	$637K	shares

How Q2 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 0001172661-25-003225	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001172661-26-000268	base	restatement	2026-01-22	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC