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
SUBISHARES TR	17,840	$1.9M	0.01%	-7,948	Timeline
IEIISHARES TR	15,913	$1.9M	0.01%	-1,445	Timeline
SHYISHARES TR	22,714	$1.88M	0.01%	-2,758	Timeline
DHID R HORTON INC	14,542	$1.87M	0.01%	-12,521	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,828	$1.87M	0.01%	+8,005	Timeline
LRCXLAM RESEARCH CORP	19,191	$1.87M	0.01%	-8,298	Timeline
LINELINEAGE INC	42,472	$1.87M	0.01%	+3,058	Timeline
LNGCHENIERE ENERGY INC	7,678	$1.87M	0.01%	-2,544	Timeline
LPGDORIAN LPG LTD	76,141	$1.86M	0.01%	+15,188	Timeline
CRUSCIRRUS LOGIC INC	17,800	$1.86M	0.01%	+5,593	Timeline
DYDYCOM INDS INC	7,585	$1.85M	0.01%	-1,870	Timeline
APAMARTISAN PARTNERS ASSET MGMT	41,734	$1.85M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	55,861	$1.85M	0.01%	new	Timeline
EFOREVERFORTH INC	36,602	$1.83M	0.01%	-773	Timeline
HDVISHARES TR	15,574	$1.82M	0.01%	-627	Timeline
GVAGRANITE CONSTR INC	19,414	$1.82M	0.01%	new	Timeline
IWSISHARES TR	13,726	$1.81M	0.01%	-1,219	Timeline
DFUVDIMENSIONAL ETF TRUST	42,550	$1.8M	0.01%	-53,825	Timeline
PLUSEPLUS INC	24,946	$1.8M	0.01%	+6,661	Timeline
IXPISHARES TR	15,843	$1.78M	0.01%	-1,244	Timeline
LEALEAR CORP	18,682	$1.77M	0.01%	new	Timeline
SHYGISHARES TR	41,053	$1.77M	0.01%	-292	Timeline
ARKGARK ETF TR	72,480	$1.76M	0.01%	+714	Timeline
EQHEQUITABLE HLDGS INC	31,348	$1.76M	0.01%	+26,497	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	70,503	$1.74M	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	79,457	$1.72M	0.01%	+66,752	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,080	$1.72M	0.01%	new	Timeline
PFFISHARES TR	55,956	$1.72M	0.01%	-48,524	Timeline
PGNYPROGYNY INC	77,451	$1.7M	0.01%	+67,019	Timeline
ADEAADEIA INC	120,082	$1.7M	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	22,966	$1.69M	0.01%	-10,559	Timeline
DFAIDIMENSIONAL ETF TRUST	48,668	$1.68M	0.01%	-25,206	Timeline
EXIISHARES TR	10,154	$1.68M	0.01%	-98	Timeline
JXNJACKSON FINANCIAL INC	18,911	$1.68M	0.01%	-9,438	Timeline
IXUSISHARES TR	21,600	$1.67M	0.01%	-829	Timeline
SSUSSTRATEGY SHS	37,129	$1.67M	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	17,466	$1.66M	0.01%	+1,796	Timeline
FISVFISERV INC	9,622	$1.66M	0.01%	-3,378	Timeline
ARMARM HOLDINGS PLC	10,247	$1.66M	0.01%	-5,345	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,439	$1.66M	0.01%	-17,811	Timeline
SHWSHERWIN WILLIAMS CO	4,799	$1.65M	0.01%	-3,377	Timeline
RXIISHARES TR	8,728	$1.64M	0.01%	-3,491	Timeline
PLABPHOTRONICS INC	86,913	$1.64M	0.01%	+1,210	Timeline
EFVISHARES TR	25,764	$1.64M	0.01%	+2,957	Timeline
XLCSELECT SECTOR SPDR TR	15,025	$1.63M	0.01%	-11,513	Timeline
OKLOOKLO INC	28,932	$1.62M	0.01%	+1,146	Timeline
MTUMISHARES TR	6,673	$1.6M	0.01%	-6,520	Timeline
ENVAENOVA INTL INC	14,377	$1.6M	0.01%	-6,600	Timeline
PRIPRIMERICA INC	5,840	$1.6M	0.01%	+4,556	Timeline
YUMYUM BRANDS INC	10,776	$1.6M	0.01%	-1,676	Timeline
VRSKVERISK ANALYTICS INC	5,102	$1.59M	0.01%	-974	Timeline
MSAMSA SAFETY INC	9,452	$1.58M	0.01%	-1,821	Timeline
HOPEHOPE BANCORP INC	147,177	$1.58M	0.01%	+28,231	Timeline
AMLPALPS ETF TR	32,104	$1.57M	0.01%	+22,962	Timeline
YELPYELP INC	45,207	$1.55M	0.01%	-12,769	Timeline
VOYAVOYA FINANCIAL INC	21,818	$1.55M	0.01%	new	Timeline
TGNATEGNA INC	91,209	$1.54M	0.01%	+27,133	Timeline
JMSBJOHN MARSHALL BANCORP INC	81,417	$1.53M	0.01%	-21,533	Timeline
FBKFB FINL CORP	33,582	$1.52M	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	177,076	$1.52M	0.01%	+167,018	Timeline
METMETLIFE INC	18,809	$1.51M	0.01%	-3,006	Timeline
CITHE CIGNA GROUP	4,559	$1.51M	0.01%	-1,658	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,575	$1.5M	0.01%	-2,665	Timeline
SPGSIMON PPTY GROUP INC NEW	9,323	$1.5M	0.01%	-3,882	Timeline
KTBKONTOOR BRANDS INC	22,700	$1.5M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	13,921	$1.5M	0.01%	-8	Timeline
VDEVANGUARD WORLD FD	12,468	$1.49M	0.01%	-8,019	Timeline
IGMISHARES TR	13,158	$1.48M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,804	$1.47M	0.01%	-1,339	Timeline
BILLBILL HOLDINGS INC	31,821	$1.47M	0.01%	-2,009	Timeline
KBDCKAYNE ANDERSON BDC INC	93,542	$1.46M	0.01%	+31,182	Timeline
YETIYETI HLDGS INC	46,315	$1.46M	0.01%	+37,647	Timeline
IIININSTEEL INDS INC	39,231	$1.46M	0.01%	-213	Timeline
FEZSPDR INDEX SHS FDS	24,386	$1.46M	0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	75,767	$1.45M	0.01%	+635	Timeline
PFEBINNOVATOR ETFS TRUST	37,989	$1.44M	0.01%	-1,352	Timeline
WECWEC ENERGY GROUP INC	13,811	$1.44M	0.01%	-3,218	Timeline
GISGENERAL MILLS INC	27,673	$1.43M	0.01%	-47,720	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,486	$1.43M	0.01%	-1,050	Timeline
ZTSZOETIS INC	9,139	$1.43M	0.01%	-10,531	Timeline
AVAVAEROVIRONMENT INC	5,000	$1.42M	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,655	$1.42M	0.01%	+7,616	Timeline
HUBSHUBSPOT INC	2,538	$1.41M	0.01%	-1,167	Timeline
IXJISHARES TR	16,396	$1.41M	0.01%	-6,424	Timeline
ALLALLSTATE CORP	6,942	$1.4M	0.01%	-324	Timeline
RESRPC INC	295,080	$1.4M	0.01%	+274,980	Timeline
CNRCORE NATURAL RESOURCES INC	19,971	$1.39M	0.01%	-7,108	Timeline
FITBFIFTH THIRD BANCORP	33,541	$1.39M	0.01%	+96	Timeline
SPSKTIDAL TRUST I	76,078	$1.39M	0.01%	+402	Timeline
RLIRLI CORP	19,129	$1.38M	0.01%	new	Timeline
ATENA10 NETWORKS INC	71,365	$1.38M	0.01%	+8,240	Timeline
SNPSSYNOPSYS INC	2,687	$1.38M	0.01%	-2,049	Timeline
KHCKRAFT HEINZ CO	53,068	$1.37M	0.01%	-5,666	Timeline
CNOCNO FINL GROUP INC	35,431	$1.37M	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	7,815	$1.36M	0.01%	+4,753	Timeline
HACKAMPLIFY ETF TR	15,717	$1.36M	0.01%	+337	Timeline
BSXBOSTON SCIENTIFIC CORP	12,567	$1.35M	0.01%	-1,324	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,605	$1.35M	0.01%	-26,913	Timeline
PDIPIMCO DYNAMIC INCOME FD	69,886	$1.34M	0.01%	-178	Timeline
ASANASANA INC	99,206	$1.34M	0.01%	-1,700	Timeline
NOVNOV INC	107,455	$1.34M	0.01%	+89,560	Timeline
TOSTTOAST INC	30,097	$1.33M	0.01%	-31,794	Timeline
PJUNINNOVATOR ETFS TRUST	33,462	$1.33M	0.01%	-3,790	Timeline
EZPWEZCORP INC	95,783	$1.33M	0.01%	new	Timeline
SCZISHARES TR	18,271	$1.33M	0.01%	-7,564	Timeline
VEEVVEEVA SYS INC	4,592	$1.32M	0.01%	-222	Timeline
SIGISELECTIVE INS GROUP INC	15,253	$1.32M	0.01%	-5,144	Timeline
PONYPONY AI INC	100,000	$1.32M	0.01%	+50,000	Timeline
MOHMOLINA HEALTHCARE INC	4,414	$1.31M	0.01%	-591	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	40,805	$1.31M	0.01%	-8,140	Timeline
EBAYEBAY INC.	17,487	$1.3M	0.01%	-4,139	Timeline
BABAALIBABA GROUP HLDG LTD	11,254	$1.3M	0.01%	-5,693	Timeline
MFCMANULIFE FINL CORP	40,600	$1.3M	0.01%	+105	Timeline
WSOWATSCO INC	2,927	$1.29M	0.01%	-4,375	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,497	$1.29M	0.01%	-4,190	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,863	$1.29M	0.01%	+17	Timeline
UECURANIUM ENERGY CORP	188,333	$1.28M	0.01%	+94,780	Timeline
DNOWDNOW INC	86,203	$1.28M	0.01%	new	Timeline
MBBISHARES TR	13,532	$1.27M	0.01%	-12,417	Timeline
TLTISHARES TR	14,199	$1.25M	0.01%	-2,534	Timeline
AXONAXON ENTERPRISE INC	1,510	$1.25M	0.01%	-323	Timeline
CSXCSX CORP	37,913	$1.24M	0.01%	-17,056	Timeline
MCOMOODYS CORP	2,452	$1.23M	0.01%	-1,210	Timeline
DUKDUKE ENERGY CORP NEW	10,381	$1.22M	0.01%	-3,699	Timeline
KRPKIMBELL RTY PARTNERS LP	87,420	$1.22M	0.01%	0	Timeline
HPQHP INC	49,053	$1.21M	0.01%	-8,135	Timeline
BIDUBAIDU INC	14,093	$1.21M	0.01%	-165	Timeline
TEAMATLASSIAN CORPORATION	5,910	$1.2M	0.01%	-1,879	Timeline
DMLPDORCHESTER MINERALS L P	42,978	$1.2M	0.01%	0	Timeline
NETCLOUDFLARE INC	6,062	$1.19M	0.01%	-4,165	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	85,315	$1.18M	0.01%	+1,871	Timeline
ZDZIFF DAVIS INC	38,392	$1.16M	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	6,430	$1.16M	0.01%	-1,726	Timeline
UPSUNITED PARCEL SVCS INC	11,433	$1.15M	0.01%	-46,684	Timeline
DBEFDBX ETF TR	26,367	$1.15M	0.01%	new	Timeline
SMSM ENERGY COMPANY	46,313	$1.14M	0.01%	+18,777	Timeline
IDXXIDEXX LABS INC	2,132	$1.14M	0.01%	-484	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,698	$1.13M	0.01%	-3,632	Timeline
NTAPNETAPP INC	10,634	$1.13M	0.01%	-1,005	Timeline
SPYVSPDR SERIES TRUST	21,626	$1.13M	0.01%	-1,861	Timeline
AVESAMERICAN CENTY ETF TR	21,125	$1.13M	0.01%	-4,321	Timeline
GGGGRACO INC	13,141	$1.13M	0.01%	new	Timeline
CCICROWN CASTLE INC	10,935	$1.12M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,373	$1.12M	0.01%	-2,070	Timeline
CNKCINEMARK HLDGS INC	37,000	$1.12M	0.01%	+1,929	Timeline
KMBKIMBERLY-CLARK CORP	8,545	$1.11M	0.01%	-1,304	Timeline
IBBISHARES TR	8,785	$1.11M	0.01%	-1,842	Timeline
PLPLANET LABS PBC	181,949	$1.11M	0.01%	-10,407	Timeline
INDAISHARES TR	19,885	$1.11M	0.01%	-6,741	Timeline
WTPIWISDOMTREE TR	34,486	$1.1M	0.01%	-13	Timeline
CORTCORCEPT THERAPEUTICS INC	15,017	$1.1M	0.01%	-77,788	Timeline
BDXBECTON DICKINSON & CO	6,389	$1.1M	0.01%	-2,246	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,028	$1.1M	0.01%	-377	Timeline
SEESEALED AIR CORP NEW	35,350	$1.1M	0.01%	-193	Timeline
HOSHORNBECK OFFSHORE SERVICES I	175,329	$1.09M	0.01%	+164,426	Timeline
EXELEXELIXIS INC	24,720	$1.09M	0.01%	-23,715	Timeline
PAVEGLOBAL X FDS	24,782	$1.08M	0.01%	-1,321	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,890	$1.08M	0.01%	-3,663	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,405	$1.08M	0.01%	-1	Timeline
EMXCISHARES INC	17,061	$1.08M	0.01%	-30,731	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	54,428	$1.07M	0.01%	0	Timeline
GRMNGARMIN LTD	5,141	$1.07M	0.01%	+4,076	Timeline
QCRHQCR HLDGS INC	15,715	$1.07M	0.01%	-167	Timeline
HUTHUT 8 CORP	57,253	$1.06M	0.01%	-2,338	Timeline
ORIOLD REP INTL CORP	27,595	$1.06M	0.01%	-10,490	Timeline
HDBHDFC BANK LTD	13,737	$1.05M	0.01%	+2,134	Timeline
CVSCVS HEALTH CORP	15,153	$1.05M	0.01%	-5,898	Timeline
FTNTFORTINET INC	9,858	$1.04M	0.01%	-10,592	Timeline
DXJWISDOMTREE TR	9,099	$1.04M	0.01%	-431	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,832	$1.04M	0.01%	0	Timeline
VAWVANGUARD WORLD FD	5,300	$1.03M	0.01%	-542	Timeline
NEMNEWMONT CORP	17,698	$1.03M	0.01%	-1,515	Timeline
BSEPINNOVATOR ETFS TRUST	22,713	$1.03M	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5,484	$1.02M	0.01%	-1,541	Timeline
AVGEAMERICAN CENTY ETF TR	13,154	$1.02M	0.01%	+3,135	Timeline
BPBP PLC	34,051	$1.02M	0.01%	-21,571	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,804	$1.01M	0.01%	+352	Timeline
APOAPOLLO GLOBAL MGMT INC	7,125	$1.01M	0.01%	-5,602	Timeline
SHELSHELL PLC	14,297	$1.01M	0.01%	-47,033	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,664	$1.01M	0.01%	-201	Timeline
DFAXDIMENSIONAL ETF TRUST	34,212	$1M	0.01%	-4,051	Timeline
STWDSTARWOOD PPTY TR INC	48,634	$999K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	9,965	$987K	<0.01%	-1,633	Timeline
HEIHEICO CORP NEW	2,997	$983K	<0.01%	-3,932	Timeline
VTRVENTAS INC	15,376	$978K	<0.01%	+1,876	Timeline
CVNACARVANA CO	2,895	$975K	<0.01%	-452	Timeline
WYWEYERHAEUSER CO	37,966	$975K	<0.01%	new	Timeline
CMECME GROUP INC	3,495	$963K	<0.01%	-4,528	Timeline
MPCMARATHON PETE CORP	5,766	$958K	<0.01%	-1,642	Timeline
ESGUISHARES TR	7,068	$956K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	26,494	$955K	<0.01%	+784	Timeline
PEYINVESCO EXCHANGE TRADED FD T	46,750	$954K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	27,706	$951K	<0.01%	-19,132	Timeline
SLBSLB LIMITED	27,846	$948K	<0.01%	-530	Timeline
GRBKGREEN BRICK PARTNERS INC	15,056	$947K	<0.01%	-20,337	Timeline
IWXISHARES TR	11,203	$943K	<0.01%	-487	Timeline
SPYXSPDR SERIES TRUST	18,481	$941K	<0.01%	0	Timeline
ADSKAUTODESK INC	3,038	$940K	<0.01%	-991	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,494	$936K	<0.01%	-17,908	Timeline
ITAISHARES TR	4,943	$933K	<0.01%	-153	Timeline
INFLLISTED FDS TR	22,107	$932K	<0.01%	-7,750	Timeline
BSVVANGUARD BD INDEX FDS	11,800	$929K	<0.01%	-17,906	Timeline
ADMARCHER DANIELS MIDLAND CO	17,564	$927K	<0.01%	-1,073	Timeline
XLUSELECT SECTOR SPDR TR	11,351	$927K	<0.01%	-5,631	Timeline
PSAPUBLIC STORAGE	3,158	$927K	<0.01%	+1,178	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,998	$924K	<0.01%	-1,931	Timeline
VDCVANGUARD WORLD FD	4,207	$921K	<0.01%	+416	Timeline
ICCCIMMUCELL CORP	132,001	$919K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	42,500	$915K	<0.01%	-16,000	Timeline
AFRMAFFIRM HLDGS INC	13,051	$902K	<0.01%	+154	Timeline
FTAIFTAI AVIATION LTD	7,830	$901K	<0.01%	0	Timeline
ACWXISHARES TR	14,665	$894K	<0.01%	-26,087	Timeline
FICOFAIR ISAAC CORP	488	$892K	<0.01%	-722	Timeline
IMCGISHARES TR	11,114	$892K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,133	$890K	<0.01%	-4,132	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,015	$888K	<0.01%	+9	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,907	$887K	<0.01%	-26,042	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,976	$887K	<0.01%	-99,863	Timeline
AIQGLOBAL X FDS	20,176	$882K	<0.01%	-35,175	Timeline
LNTHLANTHEUS HLDGS INC	10,755	$880K	<0.01%	-18,049	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,136	$880K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	22,001	$869K	<0.01%	-4,447	Timeline
SBRSABINE RTY TR	13,005	$867K	<0.01%	new	Timeline
NORWGLOBAL X FDS	29,034	$867K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,697	$863K	<0.01%	-974	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,403	$855K	<0.01%	-7	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,985	$851K	<0.01%	-4,043	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	15,840	$849K	<0.01%	+11,731	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	29,386	$845K	<0.01%	-84,154	Timeline
LNNLINDSAY CORP	5,860	$845K	<0.01%	-10,363	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,298	$840K	<0.01%	0	Timeline
KBRKBR INC	17,440	$839K	<0.01%	-245,076	Timeline
SEICSEI INVTS CO	9,138	$821K	<0.01%	-4,622	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,724	$821K	<0.01%	+6,738	Timeline
LPROOPEN LENDING CORP	422,852	$820K	<0.01%	-121,866	Timeline
SANMSANMINA CORP	8,373	$819K	<0.01%	-451	Timeline
VSTVISTRA CORP	4,220	$818K	<0.01%	-31,099	Timeline
SCHCSCHWAB STRATEGIC TR	19,135	$815K	<0.01%	-2,252	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,241	$814K	<0.01%	-6,215	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,283	$813K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,152	$806K	<0.01%	-57	Timeline
XBISPDR SERIES TRUST	9,699	$804K	<0.01%	+3,223	Timeline
PECOPHILLIPS EDISON & CO INC	22,828	$802K	<0.01%	-565	Timeline
ZMZOOM COMMUNICATIONS INC	10,243	$799K	<0.01%	-4,308	Timeline
KFYKORN FERRY	10,871	$797K	<0.01%	-3,359	Timeline
NJANINNOVATOR ETFS TRUST	15,525	$788K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	4,057	$782K	<0.01%	-418	Timeline
IJJISHARES TR	6,313	$780K	<0.01%	-1,603	Timeline
BLBLACKLINE INC	13,759	$779K	<0.01%	-210	Timeline
PAYXPAYCHEX INC	5,338	$777K	<0.01%	-5,136	Timeline
SBACSBA COMMUNICATIONS CORP	3,302	$775K	<0.01%	-1,276	Timeline
BJULINNOVATOR ETFS TRUST	16,395	$773K	<0.01%	0	Timeline
SESEA LTD	4,796	$767K	<0.01%	-10,323	Timeline
EXASEXACT SCIENCES CORP	14,426	$767K	<0.01%	+5,710	Timeline
XCEMCOLUMBIA ETF TR II	22,393	$765K	<0.01%	0	Timeline
CDWCDW CORP	4,273	$763K	<0.01%	-925	Timeline
TRMBTRIMBLE INC	9,992	$759K	<0.01%	-2,929	Timeline
GSLCGOLDMAN SACHS ETF TR	6,252	$759K	<0.01%	-888	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,545	$758K	<0.01%	-1,766	Timeline
IVLUISHARES TR	23,017	$757K	<0.01%	0	Timeline
EQTEQT CORP	12,888	$752K	<0.01%	-7,701	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,863	$749K	<0.01%	-2,267	Timeline
IEVISHARES TR	11,845	$749K	<0.01%	+6,147	Timeline
CCJCAMECO CORP	10,088	$749K	<0.01%	-591	Timeline
TTCTORO CO	10,522	$748K	<0.01%	-1,542	Timeline
BWXSPDR SERIES TRUST	31,811	$747K	<0.01%	new	Timeline
TIPISHARES TR	6,786	$747K	<0.01%	-761	Timeline
WABWABTEC	3,554	$744K	<0.01%	-2,788	Timeline
INDBINDEPENDENT BK CORP MASS	11,722	$744K	<0.01%	-20	Timeline
WELLWELLTOWER INC	4,822	$741K	<0.01%	+565	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	20,730	$741K	<0.01%	new	Timeline
LLOEWS CORP	8,046	$737K	<0.01%	-669	Timeline
ESGEISHARES INC	18,780	$736K	<0.01%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,491	$734K	<0.01%	-7,055	Timeline
OUSAALPS ETF TR	13,592	$734K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,753	$733K	<0.01%	-3,604	Timeline
TTDTHE TRADE DESK INC	10,131	$729K	<0.01%	-6,252	Timeline
IVTINVENTRUST PPTYS CORP	26,256	$726K	<0.01%	+16,856	Timeline
EFXEQUIFAX INC	2,787	$723K	<0.01%	-1,982	Timeline
TDGTRANSDIGM GROUP INC	474	$720K	<0.01%	-662	Timeline
MSOSADVISORSHARES TR	298,153	$719K	<0.01%	+3,912	Timeline
REETISHARES TR	28,957	$715K	<0.01%	+984	Timeline
UUNITY SOFTWARE INC	29,548	$715K	<0.01%	-16,310	Timeline
MPMP MATERIALS CORP	21,434	$713K	<0.01%	+194	Timeline
DALDELTA AIR LINES INC	14,496	$713K	<0.01%	+119	Timeline
CRLCHARLES RIV LABS INTL INC	4,690	$712K	<0.01%	-961	Timeline
TWLOTWILIO INC	5,695	$708K	<0.01%	-3,344	Timeline
DINOHF SINCLAIR CORP	17,131	$704K	<0.01%	-5,191	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,198	$703K	<0.01%	-11,806	Timeline
TOLTOLL BROTHERS INC	6,131	$700K	<0.01%	-6,409	Timeline
KXIISHARES TR	10,683	$698K	<0.01%	-4,748	Timeline
AMPLAMPLITUDE INC	56,268	$698K	<0.01%	-27,289	Timeline
BOCTINNOVATOR ETFS TRUST	15,290	$695K	<0.01%	-3,664	Timeline
RBLXROBLOX CORP	6,569	$691K	<0.01%	-16,312	Timeline
EQNREQUINOR ASA	27,412	$689K	<0.01%	-322	Timeline
UFPIUFP INDUSTRIES INC	6,858	$681K	<0.01%	-11,975	Timeline
ALABASTERA LABS INC	7,504	$679K	<0.01%	new	Timeline
SOSOUTHERN CO	7,375	$677K	<0.01%	-6,053	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,302	$677K	<0.01%	-2,097	Timeline
CVCOCAVCO INDS INC DEL	1,556	$676K	<0.01%	-3,415	Timeline
HIPOHIPPO HLDGS INC	24,202	$676K	<0.01%	-141	Timeline
EWEDWARDS LIFESCIENCES CORP	8,634	$675K	<0.01%	-2,183	Timeline
AEPAMERICAN ELEC PWR CO INC	6,505	$675K	<0.01%	-1,678	Timeline
AAXJISHARES TR	8,129	$672K	<0.01%	-152,000	Timeline
OXYOCCIDENTAL PETE CORP	15,891	$671K	<0.01%	-4,396	Timeline
LPLALPL FINL HLDGS INC	1,790	$671K	<0.01%	+986	Timeline
DNPDNP SELECT INCOME FD INC	67,848	$669K	<0.01%	+27,207	Timeline
RACEFERRARI N V	1,360	$667K	<0.01%	-781	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,968	$667K	<0.01%	-792	Timeline
EXPEAGLE MATLS INC	3,276	$663K	<0.01%	-306	Timeline
AERAERCAP HOLDINGS NV	5,634	$659K	<0.01%	-4,700	Timeline
FIGSFIGS INC	115,896	$654K	<0.01%	0	Timeline
SSXUSTRATEGY SHS	20,538	$653K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,588	$651K	<0.01%	-15,142	Timeline
VICIVICI PPTYS INC	19,662	$649K	<0.01%	-7,726	Timeline
PWRQUANTA SVCS INC	1,701	$643K	<0.01%	-23,074	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,843	$641K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	8,070	$641K	<0.01%	-149	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,638	$641K	<0.01%	-4,668	Timeline
NTRSNORTHERN TR CORP	5,019	$640K	<0.01%	-1,386	Timeline
RBRKRUBRIK INC.	7,097	$636K	<0.01%	+3,456	Timeline
ICSHISHARES TR	12,499	$634K	<0.01%	-9,140	Timeline
TSCOTRACTOR SUPPLY CO	12,011	$634K	<0.01%	-2,218	Timeline
VPUVANGUARD WORLD FD	3,589	$633K	<0.01%	-6,090	Timeline
CRHCRH PLC	6,846	$628K	<0.01%	-4,481	Timeline
ARCCARES CAPITAL CORP	28,530	$627K	<0.01%	-30,928	Timeline
VLTOVERALTO CORP	6,193	$626K	<0.01%	-4,269	Timeline
SUSBISHARES TR	24,671	$621K	<0.01%	-16,071	Timeline
RKLBROCKET LAB CORP	17,350	$621K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	6,812	$620K	<0.01%	-3,741	Timeline
DGXQUEST DIAGNOSTICS INC	3,453	$620K	<0.01%	-374	Timeline
ALAIR LEASE CORP	10,559	$620K	<0.01%	-700	Timeline
MANHMANHATTAN ASSOCIATES INC	3,138	$620K	<0.01%	-1,097	Timeline
SFMSPROUTS FMRS MKT INC	3,760	$619K	<0.01%	+216	Timeline
KMTKENNAMETAL INC	26,960	$619K	<0.01%	-32,158	Timeline
REXRREXFORD INDL RLTY INC	17,140	$617K	<0.01%	+4,140	Timeline
AMGAFFILIATED MANAGERS GROUP	3,113	$613K	<0.01%	-119	Timeline
WGMICOINSHARES ETF TR	26,913	$612K	<0.01%	+14,027	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,720	$610K	<0.01%	-474	Timeline
UALUNITED AIRLS HLDGS INC	7,649	$609K	<0.01%	+2,226	Timeline
HRHEALTHCARE RLTY TR	38,383	$609K	<0.01%	+15,250	Timeline
CMCCOMMERCIAL METALS CO	12,383	$608K	<0.01%	-8,150	Timeline
DFASDIMENSIONAL ETF TRUST	9,515	$606K	<0.01%	-16,672	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,278	$606K	<0.01%	-8,097	Timeline
BANK OF AMER CORPBANK OF AMER CORP	499	$605K	<0.01%	new
NCDLNUVEEN CHURCHILL DIRECT LEND	36,026	$599K	<0.01%	+5,392	Timeline
CORCENCORA INC	1,998	$599K	<0.01%	-1,626	Timeline
VMCVULCAN MATLS CO	2,290	$597K	<0.01%	-453	Timeline
FLEXFLEX LTD	11,933	$596K	<0.01%	-533	Timeline
ILMNILLUMINA INC	6,234	$595K	<0.01%	+578	Timeline
CRCRANE COMPANY	3,130	$594K	<0.01%	-39	Timeline
GBDCGOLUB CAP BDC INC	40,532	$594K	<0.01%	-32,853	Timeline
TLNTALEN ENERGY CORP	2,039	$593K	<0.01%	+321	Timeline
CBSHCOMMERCE BANCSHARES INC	9,519	$592K	<0.01%	-332	Timeline
XVVISHARES TR	12,379	$590K	<0.01%	+384	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,661	$589K	<0.01%	-678	Timeline
FFORD MTR CO	54,252	$589K	<0.01%	-11,523	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,508	$589K	<0.01%	-159	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,739	$588K	<0.01%	-2,246	Timeline
NUSCNUSHARES ETF TR	14,409	$587K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	20,378	$587K	<0.01%	-2,822	Timeline
DCIDONALDSON INC	8,438	$585K	<0.01%	-3,024	Timeline
RYROYAL BK CDA	4,443	$584K	<0.01%	-196	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,424	$579K	<0.01%	-1,341
TPRTAPESTRY INC	6,548	$575K	<0.01%	-1,230	Timeline
BOTZGLOBAL X FDS	17,567	$575K	<0.01%	-2,120	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,118	$573K	<0.01%	-1,662	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,139	$573K	<0.01%	-2,705	Timeline
SONYSONY GROUP CORP	21,791	$567K	<0.01%	-7,859	Timeline
IYHISHARES TR	10,010	$565K	<0.01%	-1,677	Timeline
BRCBRADY CORP	8,316	$565K	<0.01%	-19,954	Timeline
ICLNISHARES TR	42,982	$563K	<0.01%	-14,447	Timeline
VOXVANGUARD WORLD FD	3,283	$562K	<0.01%	-6,434	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,616	$560K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	7,663	$560K	<0.01%	+230	Timeline
APGAPI GROUP CORP	10,962	$560K	<0.01%	+269	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	26,665	$556K	<0.01%	-29,688	Timeline
FANGDIAMONDBACK ENERGY INC	4,033	$554K	<0.01%	+595	Timeline
KBHKB HOME	10,454	$554K	<0.01%	-16,508	Timeline
ETGEATON VANCE TX ADV GLBL DIV	26,411	$553K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	40,823	$548K	<0.01%	-50,715	Timeline
HBANHUNTINGTON BANCSHARES INC	32,321	$547K	<0.01%	-10,838	Timeline
ATRAPTARGROUP INC	3,487	$545K	<0.01%	+670	Timeline
URIUNITED RENTALS INC	719	$542K	<0.01%	-609	Timeline
OCSLOAKTREE SPECIALTY LENDING	39,615	$541K	<0.01%	-3,938	Timeline
IBNICICI BK LTD	16,076	$541K	<0.01%	+3,588	Timeline
AMHAMERICAN HOMES 4 RENT	14,919	$538K	<0.01%	+119	Timeline
LHLABCORP HOLDINGS INC	2,046	$537K	<0.01%	+4	Timeline
SUISUN CMNTYS INC	4,211	$537K	<0.01%	-84	Timeline
IUSBISHARES TR	11,574	$535K	<0.01%	-15,559	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	27,107	$535K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	19,398	$534K	<0.01%	-1,053	Timeline
FLSFLOWSERVE CORP	10,143	$533K	<0.01%	-1,334	Timeline
MXIISHARES TR	6,235	$533K	<0.01%	+1,338	Timeline
MZTIMARZETTI COMPANY	3,077	$532K	<0.01%	-31	Timeline
DOCUDOCUSIGN INC	6,813	$531K	<0.01%	-3,509	Timeline
BMIBADGER METER INC	2,150	$527K	<0.01%	-374	Timeline
FTECFIDELITY COVINGTON TRUST	2,669	$526K	<0.01%	-559	Timeline
SPRYARS PHARMACEUTICALS INC	30,152	$526K	<0.01%	+1,900	Timeline
OMCOMNICOM GROUP INC	7,224	$524K	<0.01%	-1,337	Timeline
KCKINGSOFT CLOUD HLDGS LTD	41,559	$520K	<0.01%	-22,347	Timeline
XPOXPO INC	4,119	$520K	<0.01%	-17	Timeline
SNXTD SYNNEX CORPORATION	3,829	$520K	<0.01%	-10,541	Timeline
TENBTENABLE HLDGS INC	15,380	$520K	<0.01%	-2,949	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,013	$519K	<0.01%	+76	Timeline
SPIBSPDR SERIES TRUST	15,423	$518K	<0.01%	-15,368	Timeline
IPINTERNATIONAL PAPER CO	11,039	$517K	<0.01%	-3,325	Timeline
CSGPCOSTAR GROUP INC	6,428	$517K	<0.01%	-5,075	Timeline
GDXJVANECK ETF TRUST	7,634	$516K	<0.01%	-10,105	Timeline
RELXRELX PLC	9,495	$516K	<0.01%	-11,681	Timeline
SRADSPORTRADAR GROUP AG	18,246	$512K	<0.01%	-106	Timeline
WDAYWORKDAY INC	2,134	$512K	<0.01%	-6,146	Timeline
GSKGSK PLC	13,146	$511K	<0.01%	-5,851	Timeline
MUSAMURPHY USA INC	1,253	$510K	<0.01%	new	Timeline
NVRNVR INC	69	$510K	<0.01%	-49	Timeline
CPTCAMDEN PPTY TR	4,478	$509K	<0.01%	+178	Timeline
OLPONE LIBERTY PPTYS INC	20,910	$508K	<0.01%	new	Timeline
FXIISHARES TR	13,810	$508K	<0.01%	-14,392	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,258	$507K	<0.01%	-10,480	Timeline
PBAPEMBINA PIPELINE CORP	13,502	$506K	<0.01%	+352	Timeline
WTMWHITE MTNS INS GROUP LTD	282	$506K	<0.01%	-22	Timeline
PIPRPIPER SANDLER COS	1,820	$506K	<0.01%	-212	Timeline
DFEMDIMENSIONAL ETF TRUST	16,989	$504K	<0.01%	-6,464	Timeline
MATXMATSON INC	4,526	$504K	<0.01%	-10,272	Timeline
DTDYNATRACE INC	9,112	$503K	<0.01%	-8,423	Timeline
NSITINSIGHT ENTERPRISES INC	3,636	$502K	<0.01%	-4,139	Timeline
LOCLLOCAL BOUNTI CORP	214,233	$501K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,965	$501K	<0.01%	-181	Timeline
NNNEXTNAV INC	32,948	$501K	<0.01%	+12,718	Timeline
IHFISHARES TR	10,280	$500K	<0.01%	0	Timeline
DXCMDEXCOM INC	5,715	$499K	<0.01%	-12,335	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,133	$498K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	4,214	$497K	<0.01%	-5,086	Timeline
FERGFERGUSON ENTERPRISES INC	2,275	$497K	<0.01%	-3,311	Timeline
PPGPPG INDS INC	4,363	$496K	<0.01%	-1,612	Timeline
BXPBXP INC	7,132	$488K	<0.01%	+40	Timeline
ONEQFIDELITY COMWLTH TR	6,081	$487K	<0.01%	-89	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,802	$487K	<0.01%	-28,451	Timeline
INVHINVITATION HOMES INC	14,630	$484K	<0.01%	-207	Timeline
SNASNAP ON INC	1,554	$484K	<0.01%	-1,004	Timeline
SSENTINELONE INC	26,254	$480K	<0.01%	-40,410	Timeline
XLBSELECT SECTOR SPDR TR	5,454	$479K	<0.01%	-1,295	Timeline
KGSKODIAK GAS SVCS INC	13,885	$476K	<0.01%	-3,123	Timeline
RLRALPH LAUREN CORP	1,729	$476K	<0.01%	-1,249	Timeline
HCAHCA HEALTHCARE INC	1,237	$474K	<0.01%	-240	Timeline
COKECOCA COLA CONS INC	4,228	$472K	<0.01%	+2,522	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	20,911	$471K	<0.01%	0	Timeline
IGSBISHARES TR	8,932	$471K	<0.01%	-14,423	Timeline
ORGNORIGIN MATLS INC (DE)	972,847	$470K	<0.01%	-122,634	Timeline
BRXBRIXMOR PPTY GROUP INC	18,025	$469K	<0.01%	+975	Timeline
THCTENET HEALTHCARE CORP	2,630	$463K	<0.01%	-256	Timeline
IYGISHARES TR	5,360	$459K	<0.01%	-1,062	Timeline
EAELECTRONIC ARTS INC	2,868	$458K	<0.01%	-8,154	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,745	$457K	<0.01%	0	Timeline
NRGNRG ENERGY INC	2,824	$453K	<0.01%	-2,927	Timeline
MARAMARA HOLDINGS INC	28,836	$452K	<0.01%	-35,011	Timeline
QLYSQUALYS INC	3,161	$452K	<0.01%	-2,689	Timeline
GTLBGITLAB INC	9,972	$450K	<0.01%	-6,055	Timeline
KRKROGER CO	6,242	$448K	<0.01%	-4,817	Timeline
TERTERADYNE INC	4,958	$446K	<0.01%	-1,099	Timeline
DVADAVITA INC	3,112	$443K	<0.01%	-153	Timeline
BTIBRITISH AMERN TOB PLC	9,141	$440K	<0.01%	-5,876	Timeline
ATMPBARCLAYS BANK PLC	15,000	$440K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	6,409	$440K	<0.01%	-2,882	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,491	$439K	<0.01%	-1,806	Timeline
AVYAVERY DENNISON CORP	2,501	$439K	<0.01%	-142	Timeline
AAONAAON INC	5,919	$437K	<0.01%	-6,232	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,046	$436K	<0.01%	-56	Timeline
SHAKSHAKE SHACK INC	3,100	$436K	<0.01%	-200	Timeline
PAASPAN AMERN SILVER CORP	15,327	$435K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	216	$431K	<0.01%	-13	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,921	$431K	<0.01%	-326	Timeline
EZMWISDOMTREE TR	6,975	$431K	<0.01%	0	Timeline
UBSUBS GROUP AG	12,721	$430K	<0.01%	-7,059	Timeline
PCARPACCAR INC	4,517	$429K	<0.01%	-2,063	Timeline
ROLROLLINS INC	7,598	$429K	<0.01%	-20,209	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,893	$428K	<0.01%	-5	Timeline
TVTXTRAVERE THERAPEUTICS INC	28,875	$427K	<0.01%	+6,047	Timeline
FETHFIDELITY ETHEREUM FD	16,879	$425K	<0.01%	-101,735	Timeline
SILASILA REALTY TRUST INC	17,884	$423K	<0.01%	+2,084	Timeline
PAGPPLAINS GP HLDGS L P	21,784	$423K	<0.01%	-95,074	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,519	$423K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,380	$422K	<0.01%	-334	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,141	$420K	<0.01%	-6,304	Timeline
FDSFACTSET RESH SYS INC	939	$420K	<0.01%	-104	Timeline
COMTISHARES U S ETF TR	16,023	$414K	<0.01%	-10,877	Timeline
ECHOECHOSTAR CORP	14,926	$413K	<0.01%	-69	Timeline
SPMDSPDR SERIES TRUST	7,597	$413K	<0.01%	-5,498	Timeline
IYRISHARES TR	4,354	$413K	<0.01%	-1,000	Timeline
TKOTKO GROUP HOLDINGS INC	2,267	$412K	<0.01%	-267	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,848	$412K	<0.01%	-106	Timeline
FRPTFRESHPET INC	6,063	$412K	<0.01%	+3,443	Timeline
MURMURPHY OIL CORP	18,293	$412K	<0.01%	-8,537	Timeline
FLUTFLUTTER ENTMT PLC	1,439	$411K	<0.01%	+130	Timeline
MRNAMODERNA INC	14,871	$410K	<0.01%	-3,549	Timeline
GGENPACT LIMITED	9,227	$406K	<0.01%	-3,053	Timeline
CTVACORTEVA INC	5,440	$405K	<0.01%	-1,442	Timeline
MSCIMSCI INC	703	$405K	<0.01%	-1,372	Timeline
AMBAAMBARELLA INC	6,113	$404K	<0.01%	-2,327	Timeline
JXIISHARES TR	5,473	$404K	<0.01%	-721	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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