Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $101,004,354,157 across 3,184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 46.22% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001540235-24-000006

Period: 2024-09-30
Reported value: $101B
Holdings: 3,184
Top 10 weight: 46.22%
New: 306
Sold out: 186

Part of the filer group Creative Planning

CREATIVE PLANNING TRUST Co LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+7,248,297	$544M
VEAadded	+5,341,481	$282M
SPMDadded	+3,462,382	$189M
IVVadded	+257,499	$149M
AVGOadded	+701,206	$120M

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
DGSreduced	-3,374,102	-$181M
VNQreduced	-1,243,938	-$121M
VTIreduced	-235,322	-$66.6M
SCHHreduced	-1,554,970	-$36M
AGGreduced	-327,692	-$33.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001540235-24-000006, largest first. % of portfolio is the value over $101,004,339,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDBHDFC BANK LTD	130,768	$8.18M	0.01%	+26,983	Timeline
EXCEXELON CORP	201,264	$8.16M	0.01%	+66,287	Timeline
USHYISHARES TR	216,530	$8.15M	0.01%	+4,262	Timeline
PPGPPG INDS INC	61,196	$8.11M	0.01%	-2,710	Timeline
FTNTFORTINET INC	104,278	$8.09M	0.01%	-59,089	Timeline
HPQHP INC	225,129	$8.08M	0.01%	+11,240	Timeline
SPLVINVESCO EXCH TRADED FD TR II	111,771	$8.02M	0.01%	+640	Timeline
PSAPUBLIC STORAGE	21,985	$8M	0.01%	+2,550	Timeline
PTLCPACER FDS TR	152,121	$7.99M	0.01%	+1,460	Timeline
AZOAUTOZONE INC	2,519	$7.93M	0.01%	+97	Timeline
COFCAPITAL ONE FINL CORP	52,492	$7.86M	0.01%	+3,507	Timeline
LUVSOUTHWEST AIRLS CO	262,327	$7.77M	0.01%	-2,823	Timeline
ACWXISHARES TR	135,781	$7.77M	0.01%	+2,547	Timeline
FRELFIDELITY COVINGTON TRUST	263,418	$7.77M	0.01%	-8,029	Timeline
GPCGENUINE PARTS CO	55,567	$7.76M	0.01%	-1,510	Timeline
EFGISHARES TR	71,890	$7.74M	0.01%	+889	Timeline
VNLAJANUS DETROIT STR TR	156,912	$7.69M	0.01%	-22,867	Timeline
HUMHUMANA INC	24,245	$7.68M	0.01%	-2,273	Timeline
EVRGEVERGY INC	123,594	$7.66M	0.01%	+812	Timeline
GMGENERAL MTRS CO	170,670	$7.65M	0.01%	-19,577	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,156	$7.64M	0.01%	+3,078	Timeline
EFAVISHARES TR	99,186	$7.61M	0.01%	+667	Timeline
UALUNITED AIRLS HLDGS INC	132,807	$7.58M	0.01%	+18,767	Timeline
MRVLMARVELL TECHNOLOGY INC	103,740	$7.48M	0.01%	+28,286	Timeline
TFLOISHARES TR	147,737	$7.48M	0.01%	+20,883	Timeline
CPRTCOPART INC	141,602	$7.42M	0.01%	+1,646	Timeline
IGIBISHARES TR	137,203	$7.37M	0.01%	-5,611	Timeline
PCARPACCAR INC	74,672	$7.37M	0.01%	+1,920	Timeline
IWCISHARES TR	59,323	$7.32M	0.01%	-1,990	Timeline
UBSUBS GROUP AG	234,010	$7.23M	0.01%	+24,338	Timeline
FVALFIDELITY COVINGTON TRUST	118,384	$7.17M	0.01%	-736	Timeline
REETISHARES TR	267,782	$7.15M	0.01%	-18,128	Timeline
PRFINVESCO EXCHANGE TRADED FD T	175,693	$7.14M	0.01%	-45	Timeline
GGGGRACO INC	81,543	$7.14M	0.01%	+4,514	Timeline
IOTSAMSARA INC	147,699	$7.11M	0.01%	+242	Timeline
IBDSISHARES TR	288,383	$7.03M	0.01%	+56,661	Timeline
CNICANADIAN NATL RY CO	59,792	$7M	0.01%	-1,056	Timeline
IFGLISHARES TR	306,709	$7M	0.01%	-1,091	Timeline
BBYBEST BUY INC	67,581	$6.98M	0.01%	-357	Timeline
JUSTGOLDMAN SACHS ETF TR	85,071	$6.97M	0.01%	-425	Timeline
ROKROCKWELL AUTOMATION INC	25,927	$6.96M	0.01%	+807	Timeline
DALDELTA AIR LINES INC	136,471	$6.93M	0.01%	-29,003	Timeline
NEMNEWMONT CORP	129,379	$6.92M	0.01%	+24,536	Timeline
NUNU HLDGS LTD	845,637	$6.88M	0.01%	+427,013	Timeline
EQIXEQUINIX INC	7,754	$6.88M	0.01%	+1,111	Timeline
SANBANCO SANTANDER SA	1,341,733	$6.84M	0.01%	+159,610	Timeline
RMDRESMED INC	28,021	$6.84M	0.01%	+3,739	Timeline
RCLROYAL CARIBBEAN GROUP	38,119	$6.76M	0.01%	+4,311	Timeline
RELXRELX PLC	142,224	$6.75M	0.01%	+13,294	Timeline
DEODIAGEO PLC	47,970	$6.73M	0.01%	+4,980	Timeline
MPWRMONOLITHIC PWR SYS INC	7,273	$6.72M	0.01%	+1,455	Timeline
IBITISHARES BITCOIN TRUST ETF	186,104	$6.72M	0.01%	+1,632	Timeline
AAGILENT TECHNOLOGIES INC	44,910	$6.67M	0.01%	+2,498	Timeline
PWRQUANTA SVCS INC	22,262	$6.64M	0.01%	+1,562	Timeline
SRESEMPRA	79,062	$6.61M	0.01%	+336	Timeline
VEEVVEEVA SYS INC	31,469	$6.6M	0.01%	-6,110	Timeline
CORCENCORA INC	29,303	$6.6M	0.01%	-9	Timeline
INDAISHARES TR	112,519	$6.59M	0.01%	+15,862	Timeline
MTUMISHARES TR	32,421	$6.57M	0.01%	-628	Timeline
PFFISHARES TR	195,624	$6.5M	0.01%	-4,485	Timeline
AEEAMEREN CORP	74,117	$6.48M	0.01%	-2,686	Timeline
TRGPTARGA RES CORP	43,783	$6.48M	0.01%	+6,546	Timeline
MSCIMSCI INC	11,090	$6.46M	0.01%	+1,499	Timeline
OKTAOKTA INC	86,681	$6.44M	0.01%	+75,290	Timeline
AVLVAMERICAN CENTY ETF TR	97,540	$6.42M	0.01%	-3,051	Timeline
GSBDGOLDMAN SACHS BDC INC	464,849	$6.4M	0.01%	-58,238	Timeline
FNDCSCHWAB STRATEGIC TR	167,633	$6.4M	0.01%	-7,930	Timeline
TELTE CONNECTIVITY PLC	42,019	$6.34M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	31,447	$6.32M	0.01%	+2,360	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	73,934	$6.28M	0.01%	-4,784	Timeline
AXONAXON ENTERPRISE INC	15,678	$6.27M	0.01%	-785	Timeline
RACEFERRARI N V	13,221	$6.22M	0.01%	+2,262	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	607,686	$6.19M	0.01%	+49,529	Timeline
OMCOMNICOM GROUP INC	59,611	$6.16M	0.01%	+808	Timeline
RBLXROBLOX CORP	138,247	$6.12M	0.01%	+8,097	Timeline
GRMNGARMIN LTD	34,736	$6.11M	0.01%	+1,244	Timeline
TROWPRICE T ROWE GROUP INC	55,324	$6.03M	0.01%	+177	Timeline
IXUSISHARES TR	82,794	$6.01M	0.01%	+768	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,717	$5.94M	0.01%	+369	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	100,147	$5.93M	0.01%	-1,690	Timeline
FANGDIAMONDBACK ENERGY INC	34,391	$5.93M	0.01%	+1,004	Timeline
GSLCGOLDMAN SACHS ETF TR	52,454	$5.92M	0.01%	+931	Timeline
GSEWGOLDMAN SACHS ETF TR	76,345	$5.91M	0.01%	-1,657	Timeline
CFOVICTORY PORTFOLIOS II	84,363	$5.89M	0.01%	-3,911	Timeline
LNGCHENIERE ENERGY INC	32,688	$5.88M	0.01%	+3,069	Timeline
ESEVERSOURCE ENERGY	86,160	$5.86M	0.01%	+5,417	Timeline
ONTOONTO INNOVATION INC	28,215	$5.86M	0.01%	+489	Timeline
XLUSELECT SECTOR SPDR TR	72,277	$5.84M	0.01%	+2,456	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,941	$5.81M	0.01%	-39,224	Timeline
MACMACERICH CO	318,650	$5.81M	0.01%	+15,520	Timeline
CHDCHURCH & DWIGHT CO INC	55,434	$5.81M	0.01%	+2,578	Timeline
FISFIDELITY NATL INFORMATION SV	69,023	$5.78M	0.01%	+4,452	Timeline
ULTAULTA BEAUTY INC	14,774	$5.75M	0.01%	+6,730	Timeline
VAWVANGUARD WORLD FD	27,150	$5.74M	0.01%	-2,606	Timeline
PIIPOLARIS INC	68,811	$5.73M	0.01%	+7,198	Timeline
USRTISHARES TR	93,005	$5.73M	0.01%	-5,064	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,594	$5.71M	0.01%	+7,375	Timeline
SCCOSOUTHERN COPPER CORP	49,328	$5.71M	0.01%	+2,092	Timeline
RIORIO TINTO PLC	80,160	$5.7M	0.01%	+3,413	Timeline
JBLJABIL INC	46,548	$5.58M	0.01%	+11,538	Timeline
UMCUNITED MICROELECTRONICS CORP	661,802	$5.57M	0.01%	+121,919	Timeline
WFWOORI FINL GROUP INC	155,822	$5.57M	0.01%	+35,442	Timeline
BGRNISHARES TR	115,079	$5.56M	0.01%	+2,078	Timeline
HCIHCI GROUP INC	51,915	$5.56M	0.01%	-7,918	Timeline
JDJD.COM INC	138,939	$5.56M	0.01%	-41,519	Timeline
ACWIISHARES TR	46,298	$5.53M	0.01%	+7,673	Timeline
WECWEC ENERGY GROUP INC	57,528	$5.53M	0.01%	+2,532	Timeline
IYYISHARES TR	39,587	$5.53M	0.01%	+7	Timeline
QLDPROSHARES TR	54,691	$5.51M	0.01%	-493	Timeline
HRBBLOCK H & R INC	86,175	$5.48M	0.01%	+39,990	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	98,558	$5.47M	0.01%	+13,892	Timeline
ITGARTNER INC	10,735	$5.44M	0.01%	+1,307	Timeline
ARMARM HOLDINGS PLC	37,982	$5.43M	0.01%	+6,381	Timeline
EPSWISDOMTREE TR	90,329	$5.42M	0.01%	-3,804	Timeline
CVECENOVUS ENERGY INC	321,808	$5.38M	0.01%	+29,050	Timeline
CAGCONAGRA BRANDS INC	165,064	$5.37M	0.01%	+9,490	Timeline
ARCCARES CAPITAL CORP	255,890	$5.36M	0.01%	-67,360	Timeline
KBKB FINL GROUP INC	86,130	$5.32M	0.01%	+7,494	Timeline
BTIBRITISH AMERN TOB PLC	143,916	$5.26M	0.01%	+35,661	Timeline
RUNSUNRUN INC	290,259	$5.24M	0.01%	+784	Timeline
EWUISHARES TR	140,118	$5.24M	0.01%	+3,450	Timeline
HWMHOWMET AEROSPACE INC	52,170	$5.23M	0.01%	+6,537	Timeline
APOAPOLLO GLOBAL MGMT INC	41,784	$5.22M	0.01%	+2,316	Timeline
BIDUBAIDU INC	49,440	$5.21M	0.01%	+1,362	Timeline
MTBM & T BK CORP	29,225	$5.21M	0.01%	+2,300	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	47,489	$5.2M	0.01%	-224	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,523	$5.19M	0.01%	+572	Timeline
DVNDEVON ENERGY CORP NEW	132,206	$5.17M	0.01%	+33,249	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	121,758	$5.16M	0.01%	+21,432	Timeline
EMNEASTMAN CHEM CO	45,979	$5.15M	0.01%	-686	Timeline
ADMARCHER DANIELS MIDLAND CO	86,017	$5.14M	0.01%	-4,570	Timeline
MFCMANULIFE FINL CORP	173,349	$5.12M	0.01%	+6,455	Timeline
QQQEDIREXION SHARES ETF TRUST	56,210	$5.07M	0.01%	-5,366	Timeline
OGEOGE ENERGY CORP	123,187	$5.05M	0.01%	+6,894	Timeline
UNMUNUM GROUP	84,906	$5.05M	<0.01%	-536	Timeline
HALHALLIBURTON CO	173,555	$5.04M	<0.01%	+18,396	Timeline
IQVIQVIA HLDGS INC	21,013	$4.98M	<0.01%	+3,176	Timeline
HMCHONDA MOTOR CO LTD	156,756	$4.97M	<0.01%	+25,718	Timeline
CHTCHUNGHWA TELECOM CO LTD	124,913	$4.96M	<0.01%	+1,420	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,039	$4.95M	<0.01%	+300	Timeline
FIXCOMFORT SYS USA INC	12,667	$4.94M	<0.01%	-1,603	Timeline
IEFISHARES TR	50,226	$4.93M	<0.01%	-5,974	Timeline
XYZBLOCK INC	73,399	$4.93M	<0.01%	+6,990	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,195	$4.9M	<0.01%	-540	Timeline
SUSAISHARES TR	40,682	$4.9M	<0.01%	-9,524	Timeline
VONVVANGUARD SCOTTSDALE FDS	58,662	$4.89M	<0.01%	+1,288	Timeline
ILCGISHARES TR	57,863	$4.86M	<0.01%	-736	Timeline
ITAISHARES TR	32,480	$4.86M	<0.01%	-363	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	<0.01%	+2	Timeline
AOSSMITH A O CORP	53,824	$4.84M	<0.01%	-6,270	Timeline
SLYGSPDR SERIES TRUST	51,920	$4.83M	<0.01%	-1,443	Timeline
DECKDECKERS OUTDOOR CORP	30,093	$4.8M	<0.01%	+25,014	Timeline
SJNKSPDR SERIES TRUST	186,156	$4.79M	<0.01%	+24,679	Timeline
ATOATMOS ENERGY CORP	34,491	$4.78M	<0.01%	+663	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	376,490	$4.76M	<0.01%	+18,575	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	114,377	$4.75M	<0.01%	+17,756	Timeline
CLXCLOROX CO DEL	29,089	$4.74M	<0.01%	+1,996	Timeline
MNSTMONSTER BEVERAGE CORP NEW	90,773	$4.74M	<0.01%	+10,284	Timeline
FLEXFLEX LTD	141,371	$4.73M	<0.01%	+839	Timeline
IQDFFLEXSHARES TR	179,599	$4.72M	<0.01%	-5,358	Timeline
MDBMONGODB INC	17,418	$4.71M	<0.01%	+2,427	Timeline
CBRECBRE GROUP INC	37,804	$4.71M	<0.01%	+2,092	Timeline
VRSKVERISK ANALYTICS INC	17,343	$4.65M	<0.01%	+340	Timeline
SJMSMUCKER J M CO	38,342	$4.64M	<0.01%	-12,161	Timeline
SKYWSKYWEST INC	54,324	$4.62M	<0.01%	+690	Timeline
ADCAGREE RLTY CORP	61,267	$4.62M	<0.01%	+4,448	Timeline
VISVANGUARD WORLD FD	17,720	$4.61M	<0.01%	+840	Timeline
RJFRAYMOND JAMES FINL INC	37,583	$4.6M	<0.01%	-198	Timeline
SLVISHARES SILVER TR	161,732	$4.59M	<0.01%	-14,243	Timeline
KKELLANOVA	56,615	$4.57M	<0.01%	-1,189	Timeline
WSMWILLIAMS SONOMA INC	29,056	$4.5M	<0.01%	+16,401	Timeline
ISHARES TRISHARES TR	187,477	$4.5M	<0.01%	-43,520
WDAYWORKDAY INC	18,394	$4.5M	<0.01%	-26,253	Timeline
NGGNATIONAL GRID PLC	64,457	$4.49M	<0.01%	+18,305	Timeline
ERIEERIE INDTY CO	8,278	$4.47M	<0.01%	-1,265	Timeline
RFREGIONS FINANCIAL CORP NEW	191,130	$4.46M	<0.01%	-7,762	Timeline
GNRCGENERAC HLDGS INC	28,007	$4.45M	<0.01%	-835	Timeline
SOXXISHARES TR	19,290	$4.45M	<0.01%	-1,297	Timeline
BUDANHEUSER BUSCH INBEV SA NV	67,037	$4.44M	<0.01%	+14,996	Timeline
EIXEDISON INTL	50,962	$4.44M	<0.01%	+3,078	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	146,507	$4.42M	<0.01%	+3,025
ALCALCON AG	44,092	$4.41M	<0.01%	+7,653	Timeline
QSRRESTAURANT BRANDS INTL INC	61,139	$4.41M	<0.01%	-901	Timeline
CCKCROWN HLDGS INC	45,835	$4.39M	<0.01%	+1,586	Timeline
DOCHEALTHPEAK PROPERTIES INC	191,937	$4.39M	<0.01%	+27,089	Timeline
AMEAMETEK INC	25,434	$4.37M	<0.01%	+1,488	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,352,594	$4.35M	<0.01%	+3,988,600
VRTVERTIV HOLDINGS CO	43,618	$4.34M	<0.01%	+7,341	Timeline
PKPARK HOTELS & RESORTS INC	306,061	$4.32M	<0.01%	+279,871	Timeline
CNCCENTENE CORP DEL	57,283	$4.31M	<0.01%	+106	Timeline
EEMSISHARES INC	67,502	$4.31M	<0.01%	-14,861	Timeline
PCVXVAXCYTE INC	37,525	$4.29M	<0.01%	+10,245	Timeline
EBAYEBAY INC.	65,816	$4.29M	<0.01%	+3,401	Timeline
EMEEMCOR GROUP INC	9,939	$4.28M	<0.01%	+504	Timeline
NUMVNUSHARES ETF TR	115,513	$4.26M	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	24,433	$4.25M	<0.01%	-615	Timeline
ACGLARCH CAP GROUP LTD	37,950	$4.25M	<0.01%	+1,720	Timeline
FSLRFIRST SOLAR INC	17,003	$4.24M	<0.01%	+1,121	Timeline
ANFABERCROMBIE & FITCH CO	30,284	$4.24M	<0.01%	+1,693	Timeline
WYNNWYNN RESORTS LTD	44,146	$4.23M	<0.01%	-24,271	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,903	$4.22M	<0.01%	-83	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	83,315	$4.21M	<0.01%	+458	Timeline
DFEMDIMENSIONAL ETF TRUST	149,344	$4.2M	<0.01%	+8,519	Timeline
JJACOBS SOLUTIONS INC	32,079	$4.2M	<0.01%	+327	Timeline
WRBBERKLEY W R CORP	73,973	$4.2M	<0.01%	+27,539	Timeline
SFMSPROUTS FMRS MKT INC	37,979	$4.19M	<0.01%	+8,017	Timeline
INGING GROEP N.V.	230,564	$4.19M	<0.01%	+21,159	Timeline
LULULULULEMON ATHLETICA INC	15,390	$4.18M	<0.01%	-17,473	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,672	$4.15M	<0.01%	+2,149	Timeline
MASMASCO CORP	49,391	$4.15M	<0.01%	-2,701	Timeline
PHOINVESCO EXCHANGE TRADED FD T	58,728	$4.14M	<0.01%	+294	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,761	$4.14M	<0.01%	+63	Timeline
CMCANADIAN IMPERIAL BANK OF CO	67,492	$4.14M	<0.01%	+7,670	Timeline
KXIISHARES TR	62,897	$4.14M	<0.01%	-3,456	Timeline
PFFVGLOBAL X FDS	171,806	$4.13M	<0.01%	+40,717	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,184	$4.08M	<0.01%	+2,674	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	375,002	$4.07M	<0.01%	+47,571	Timeline
LNTALLIANT ENERGY CORP	66,868	$4.06M	<0.01%	+1,251	Timeline
VIGIVANGUARD WHITEHALL FDS	45,729	$4.04M	<0.01%	+11,484	Timeline
FNDESCHWAB STRATEGIC TR	125,090	$4.04M	<0.01%	+12,403	Timeline
WPCWP CAREY INC	64,709	$4.03M	<0.01%	+207	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	197,019	$4.03M	<0.01%	+6,098	Timeline
KVUEKENVUE INC	174,059	$4.03M	<0.01%	-204,986	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	240,389	$4.01M	<0.01%	-24,109
NDAQNASDAQ INC	54,917	$4.01M	<0.01%	+3,475	Timeline
TREXTREX INC	60,124	$4M	<0.01%	-160	Timeline
SWKSTANLEY BLACK & DECKER INC	36,343	$4M	<0.01%	+11,085	Timeline
FTECFIDELITY COVINGTON TRUST	22,905	$4M	<0.01%	-4,944	Timeline
DXCMDEXCOM INC	59,573	$3.99M	<0.01%	+10,880	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	46,428	$3.99M	<0.01%	-3,357	Timeline
SPYVSPDR SERIES TRUST	75,212	$3.98M	<0.01%	-7,676	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,474	$3.97M	<0.01%	+327	Timeline
FTAIFTAI AVIATION LTD	29,858	$3.97M	<0.01%	+13,423	Timeline
WTMWHITE MTNS INS GROUP LTD	2,336	$3.96M	<0.01%	-38	Timeline
LENLENNAR CORP	21,097	$3.96M	<0.01%	+2,981	Timeline
RPMRPM INTL INC	32,427	$3.92M	<0.01%	+3,724	Timeline
FLRNSPDR SERIES TRUST	126,974	$3.92M	<0.01%	-3,072	Timeline
FMBHFIRST MID BANCSHARES INC	100,513	$3.91M	<0.01%	-5,884	Timeline
KHCKRAFT HEINZ CO	111,283	$3.91M	<0.01%	-98,284	Timeline
HOMBHOME BANCSHARES INC	143,951	$3.9M	<0.01%	-457,975	Timeline
XYLXYLEM INC	28,515	$3.85M	<0.01%	+2,536	Timeline
CLFDCLEARFIELD INC	98,599	$3.84M	<0.01%	+511	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,699	$3.83M	<0.01%	-86	Timeline
EAELECTRONIC ARTS INC	26,676	$3.83M	<0.01%	+1,351	Timeline
HRLHORMEL FOODS CORP	120,651	$3.82M	<0.01%	+9,127	Timeline
PPLPPL CORP	114,763	$3.8M	<0.01%	+3,892	Timeline
BCSBARCLAYS PLC	311,466	$3.78M	<0.01%	+33,538	Timeline
ETRENTERGY CORP NEW	28,726	$3.78M	<0.01%	-184	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	185,477	$3.78M	<0.01%	-2,691	Timeline
FLOTISHARES TR	73,821	$3.77M	<0.01%	-7,075	Timeline
PKXPOSCO HOLDINGS INC	53,801	$3.77M	<0.01%	+14,485	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,038	$3.76M	<0.01%	+355
ACLSAXCELIS TECHNOLOGIES INC	35,681	$3.74M	<0.01%	+4,820	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,793	$3.74M	<0.01%	+329	Timeline
EAGGISHARES TR	76,986	$3.74M	<0.01%	+271	Timeline
GATXGATX CORP	28,076	$3.72M	<0.01%	+218	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,031	$3.69M	<0.01%	-2,213	Timeline
IPACISHARES TR	55,355	$3.69M	<0.01%	-2,675	Timeline
VSTVISTRA CORP	31,052	$3.68M	<0.01%	+7,753	Timeline
RRYDER SYS INC	25,220	$3.68M	<0.01%	+1,308	Timeline
CECELANESE CORP DEL	27,031	$3.68M	<0.01%	-2,405	Timeline
LWLAMB WESTON HLDGS INC	56,703	$3.67M	<0.01%	-105,465	Timeline
MAINMAIN STR CAP CORP	73,176	$3.67M	<0.01%	+19,777	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	113,765	$3.67M	<0.01%	-7,517	Timeline
AIGAMERICAN INTL GROUP INC	50,014	$3.66M	<0.01%	+8,556	Timeline
SMMVISHARES TR	89,748	$3.66M	<0.01%	-692	Timeline
MKSIMKS INC.	33,675	$3.66M	<0.01%	+1,832	Timeline
EQTEQT CORP	99,480	$3.64M	<0.01%	+47,825	Timeline
IMCGISHARES TR	49,939	$3.64M	<0.01%	+27	Timeline
IDVISHARES TR	120,280	$3.64M	<0.01%	+7,849	Timeline
CAHCARDINAL HEALTH INC	32,848	$3.63M	<0.01%	-8,916	Timeline
VTWOVANGUARD SCOTTSDALE FDS	40,616	$3.63M	<0.01%	+649	Timeline
PKGPACKAGING CORP AMER	16,842	$3.63M	<0.01%	+534	Timeline
GOVTISHARES TR	154,403	$3.62M	<0.01%	-63,855	Timeline
VDCVANGUARD WORLD FD	16,567	$3.62M	<0.01%	+966	Timeline
BIVVANGUARD BD INDEX FDS	45,984	$3.6M	<0.01%	-11,211	Timeline
NUMGNUSHARES ETF TR	80,237	$3.6M	<0.01%	-1,556	Timeline
FVFIRST TR EXCHANGE TRADED FD	61,432	$3.58M	<0.01%	-2,105	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33,018	$3.57M	<0.01%	-124	Timeline
VMCVULCAN MATLS CO	14,238	$3.57M	<0.01%	+318	Timeline
HUBSHUBSPOT INC	6,706	$3.57M	<0.01%	+650	Timeline
IPINTERNATIONAL PAPER CO	72,925	$3.56M	<0.01%	+4,500	Timeline
IXNISHARES TR	43,141	$3.56M	<0.01%	+11,614	Timeline
WENWENDYS CO	203,162	$3.56M	<0.01%	+7,180	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,981	$3.56M	<0.01%	+161	Timeline
XARSPDR SERIES TRUST	22,567	$3.55M	<0.01%	-1,805	Timeline
EXPDEXPEDITORS INTL WASH INC	26,835	$3.53M	<0.01%	+42	Timeline
SLVMSYLVAMO CORP	41,017	$3.52M	<0.01%	+33,289	Timeline
GDXVANECK ETF TRUST	88,222	$3.51M	<0.01%	+711	Timeline
VCRVANGUARD WORLD FD	10,276	$3.5M	<0.01%	+526	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,971	$3.49M	<0.01%	+1,471
BAXBAXTER INTL INC	91,742	$3.48M	<0.01%	+10,776	Timeline
UUNITY SOFTWARE INC	153,742	$3.48M	<0.01%	+18,547	Timeline
JKHYHENRY JACK & ASSOC INC	19,637	$3.47M	<0.01%	-151	Timeline
DKSDICKS SPORTING GOODS INC	16,584	$3.46M	<0.01%	-191	Timeline
STLDSTEEL DYNAMICS INC	27,324	$3.45M	<0.01%	+186	Timeline
GLGLOBE LIFE INC	32,477	$3.44M	<0.01%	+9,892	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,423	$3.43M	<0.01%	+3,518	Timeline
HBANHUNTINGTON BANCSHARES INC	232,512	$3.42M	<0.01%	-36,352	Timeline
SIGISELECTIVE INS GROUP INC	36,454	$3.4M	<0.01%	+3,943	Timeline
BLDTOPBUILD COR	8,356	$3.4M	<0.01%	-1,143	Timeline
PHMPULTE GROUP INC	23,639	$3.39M	<0.01%	+1,401	Timeline
VTRVENTAS INC	52,798	$3.39M	<0.01%	+4,593	Timeline
RVLVREVOLVE GROUP INC	136,225	$3.38M	<0.01%	+6,018	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	230,842	$3.36M	<0.01%	-28,819	Timeline
MFGMIZUHO FINANCIAL GROUP INC	803,259	$3.36M	<0.01%	+65,185	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	374,000	$3.35M	<0.01%	-7,301
BAMBROOKFIELD ASSET MANAGMT LTD	70,670	$3.34M	<0.01%	+2,313	Timeline
COKECOCA COLA CONS INC	2,535	$3.34M	<0.01%	+47	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,874	$3.32M	<0.01%	+2,138	Timeline
XCEMCOLUMBIA ETF TR II	101,535	$3.32M	<0.01%	-12,398	Timeline
TXTTEXTRON INC	37,304	$3.3M	<0.01%	+165	Timeline
UMBFUMB FINL CORP	31,326	$3.29M	<0.01%	-8,331	Timeline
DTMDT MIDSTREAM INC	41,800	$3.29M	<0.01%	+3,145	Timeline
INSMINSMED INC	44,914	$3.28M	<0.01%	+10,668	Timeline
EQBKEQUITY BANCSHARES INC	80,133	$3.28M	<0.01%	+3,399	Timeline
XLBSELECT SECTOR SPDR TR	33,982	$3.28M	<0.01%	-240	Timeline
PXFINVESCO EXCH TRADED FD TR II	62,699	$3.27M	<0.01%	+4,303	Timeline
CRHCRH PLC	35,242	$3.27M	<0.01%	-2,156	Timeline
ARESARES MANAGEMENT CORPORATION	20,957	$3.27M	<0.01%	+2,532	Timeline
XLCSELECT SECTOR SPDR TR	35,781	$3.23M	<0.01%	+2,378	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,406	$3.23M	<0.01%	+2,132	Timeline
CDWCDW CORP	14,255	$3.23M	<0.01%	+297	Timeline
BOTZGLOBAL X FDS	100,315	$3.23M	<0.01%	+4,333	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29,405	$3.22M	<0.01%	+904	Timeline
NTAPNETAPP INC	26,001	$3.21M	<0.01%	+2,073	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	143,980	$3.21M	<0.01%	-20,052	Timeline
ITBISHARES TR	25,202	$3.2M	<0.01%	+289	Timeline
STXFEA SERIES TRUST	86,863	$3.2M	<0.01%	+989	Timeline
DLSWISDOMTREE TR	46,307	$3.2M	<0.01%	+890	Timeline
UFPIUFP INDUSTRIES INC	24,252	$3.18M	<0.01%	+668	Timeline
FNFABRINET	13,455	$3.18M	<0.01%	+2,422	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,142	$3.18M	<0.01%	-2,718	Timeline
ISHARESISHARES	125,734	$3.17M	<0.01%	-417,730
FBNDFIDELITY MERRIMACK STR TR	67,716	$3.17M	<0.01%	-7,304	Timeline
EWJISHARES INC	44,186	$3.16M	<0.01%	+1,816	Timeline
CBOECBOE GLOBAL MKTS INC	15,427	$3.16M	<0.01%	+6,831	Timeline
SESEA LTD	33,366	$3.15M	<0.01%	-575	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,557	$3.14M	<0.01%	-2,940	Timeline
TRITHOMSON REUTERS CORP	18,342	$3.13M	<0.01%	+1,514	Timeline
VODVODAFONE GROUP PLC	312,109	$3.13M	<0.01%	+42,007	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	77,168	$3.1M	<0.01%	+10,803
BROBROWN & BROWN INC	29,892	$3.1M	<0.01%	+112	Timeline
BMOBANK OF MONTREAL	34,231	$3.09M	<0.01%	+4,918	Timeline
CASYCASEYS GEN STORES INC	8,199	$3.08M	<0.01%	-134	Timeline
WTRGESSENTIAL UTILS INC	79,824	$3.08M	<0.01%	-1,116	Timeline
KTKT CORP	199,748	$3.07M	<0.01%	+63,338	Timeline
TXRHTEXAS ROADHOUSE INC	17,389	$3.07M	<0.01%	+7,827	Timeline
CNQCANADIAN NAT RES LTD MED TER	92,067	$3.06M	<0.01%	+12,570	Timeline
TTEKTETRA TECH INC NEW	64,738	$3.05M	<0.01%	+46,749	Timeline
IMOIMPERIAL OIL LTD	43,329	$3.05M	<0.01%	+5,024	Timeline
PBAPEMBINA PIPELINE CORP	73,995	$3.05M	<0.01%	+2,419	Timeline
AEMAGNICO EAGLE MINES LTD	37,876	$3.05M	<0.01%	+8,456	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,546	$3.05M	<0.01%	+467	Timeline
ANSYS INCANSYS INC	9,555	$3.04M	<0.01%	-61
VUSBVANGUARD BD INDEX FDS	60,854	$3.04M	<0.01%	-5,216	Timeline
MGMMGM RESORTS INTERNATIONAL	77,682	$3.04M	<0.01%	+6,040	Timeline
MRNAMODERNA INC	45,421	$3.04M	<0.01%	-8,594	Timeline
HLNHALEON PLC	285,227	$3.02M	<0.01%	+37,566	Timeline
ELLAUDER ESTEE COS INC	30,229	$3.01M	<0.01%	-42,147	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	59,299	$3.01M	<0.01%	-18,304	Timeline
SSOPROSHARES TR	33,321	$3M	<0.01%	+2,080	Timeline
CARTMAPLEBEAR INC	118,802	$2.98M	<0.01%	+109,236	Timeline
IYHISHARES TR	45,747	$2.97M	<0.01%	+1,504	Timeline
LYGLLOYDS BANKING GROUP PLC	952,249	$2.97M	<0.01%	+129,940	Timeline
EXPEAGLE MATLS INC	10,327	$2.97M	<0.01%	+368	Timeline
MLIMUELLER INDS INC	40,081	$2.97M	<0.01%	+10,714	Timeline
BMIBADGER METER INC	13,575	$2.96M	<0.01%	+2,536	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	93,553	$2.96M	<0.01%	-2,285
IVOOVANGUARD ADMIRAL FDS INC	27,973	$2.95M	<0.01%	+11	Timeline
WBDWARNER BROS DISCOVERY INC	357,699	$2.95M	<0.01%	+44,129	Timeline
ARGXARGENX SE	5,437	$2.95M	<0.01%	+1,909	Timeline
KNKNOWLES CORP	162,625	$2.93M	<0.01%	+14,045	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,738	$2.93M	<0.01%	-21,202	Timeline
VLTOVERALTO CORP	26,186	$2.93M	<0.01%	+726	Timeline
MOHMOLINA HEALTHCARE INC	8,454	$2.91M	<0.01%	+226	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,888	$2.9M	<0.01%	-1,836	Timeline
WDCWESTERN DIGITAL CORP	42,408	$2.9M	<0.01%	+1,835	Timeline
GIBCGI INC	25,179	$2.89M	<0.01%	+3,490	Timeline
VRSNVERISIGN INC	16,984	$2.89M	<0.01%	+3,050	Timeline
RLIRLI CORP	18,586	$2.88M	<0.01%	+444	Timeline
DRIDARDEN RESTAURANTS INC	17,526	$2.88M	<0.01%	-2,878	Timeline
XBISPDR SERIES TRUST	29,114	$2.88M	<0.01%	+3,920	Timeline
SYBTSTOCK YDS BANCORP INC	46,346	$2.87M	<0.01%	+3,289	Timeline
EEFTEURONET WORLDWIDE INC	28,939	$2.87M	<0.01%	-7	Timeline
SNASNAP ON INC	9,909	$2.87M	<0.01%	+446	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	731,047	$2.86M	<0.01%	0
SCHKSCHWAB STRATEGIC TR	51,423	$2.84M	<0.01%	+2,677	Timeline
LOGILOGITECH INTL S A	31,667	$2.84M	<0.01%	+3,056	Timeline
ALGNALIGN TECHNOLOGY INC	11,144	$2.83M	<0.01%	+817	Timeline
FSSFEDERAL SIGNAL CORP	30,203	$2.82M	<0.01%	+4,984	Timeline
MAAMID-AMER APT CMNTYS INC	17,760	$2.82M	<0.01%	+1,928	Timeline
SLFSUN LIFE FINANCIAL INC.	48,558	$2.82M	<0.01%	+590	Timeline
MARATHON OIL CORPMARATHON OIL CORP	105,772	$2.82M	<0.01%	+320
GHCGRAHAM HLDGS CO	3,425	$2.81M	<0.01%	+138	Timeline
DTDWISDOMTREE TR	36,653	$2.81M	<0.01%	+366	Timeline
EBCEASTERN BANKSHARES INC	171,129	$2.8M	<0.01%	+36,743	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,331	$2.8M	<0.01%	+2,120	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	73,833	$2.78M	<0.01%	+21,436	Timeline
IGVISHARES TR	31,048	$2.77M	<0.01%	-830	Timeline
KBHKB HOME	32,372	$2.77M	<0.01%	+8,710	Timeline
CMACOMERICA INC	46,230	$2.77M	<0.01%	-2,608	Timeline
TERTERADYNE INC	20,650	$2.77M	<0.01%	+3,802	Timeline
PHGKONINKLIJKE PHILIPS N V	84,263	$2.76M	<0.01%	+23,768	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,012	$2.75M	<0.01%	+1,978	Timeline
GBDCGOLUB CAP BDC INC	182,095	$2.75M	<0.01%	+167,603	Timeline
BWZSPDR SERIES TRUST	99,761	$2.75M	<0.01%	+1,133	Timeline
LNTHLANTHEUS HLDGS INC	24,988	$2.74M	<0.01%	+1,274	Timeline
AVESAMERICAN CENTY ETF TR	52,101	$2.72M	<0.01%	-3,834	Timeline
ICLNISHARES TR	184,901	$2.72M	<0.01%	-4,064	Timeline
CSLCARLISLE COS INC	6,022	$2.71M	<0.01%	+12	Timeline
CSWCSW INDUSTRIALS INC	7,387	$2.71M	<0.01%	+2,041	Timeline
PCGPG&E CORP	136,364	$2.7M	<0.01%	+25,006	Timeline
MTHMERITAGE HOMES CORP	13,113	$2.69M	<0.01%	+3,107	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,000	$2.69M	<0.01%	+2,318	Timeline
HALOHALOZYME THERAPEUTICS INC	46,834	$2.68M	<0.01%	+9,543	Timeline
THCTENET HEALTHCARE CORP	16,099	$2.68M	<0.01%	+461	Timeline
BIIBBIOGEN INC	13,774	$2.67M	<0.01%	-4,500	Timeline
GPNGLOBAL PMTS INC	25,986	$2.66M	<0.01%	+1,959	Timeline
WABWABTEC	14,615	$2.66M	<0.01%	+490	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,685	$2.65M	<0.01%	+942	Timeline
PIPRPIPER SANDLER COS	9,287	$2.64M	<0.01%	+2,399	Timeline
MDYGSPDR SERIES TRUST	29,984	$2.63M	<0.01%	-54	Timeline
HESS CORPHESS CORP	19,369	$2.63M	<0.01%	+241
AVYAVERY DENNISON CORP	11,913	$2.63M	<0.01%	-789	Timeline
IYJISHARES TR	19,615	$2.62M	<0.01%	+319	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	81,534	$2.62M	<0.01%	-10,057
AALAMERICAN AIRLINES GROUP INC	232,811	$2.62M	<0.01%	+58,127	Timeline
PIIMPINJ INC	12,046	$2.61M	<0.01%	+2,287	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,746	$2.6M	<0.01%	-26,048	Timeline
RVTYREVVITY INC	20,308	$2.59M	<0.01%	+451	Timeline
EXASEXACT SCIENCES CORP	38,060	$2.59M	<0.01%	+4,906	Timeline
SIRISIRIUSXM HOLDINGS INC	109,617	$2.59M	<0.01%	new	Timeline
VMIVALMONT INDS INC	8,930	$2.59M	<0.01%	+8	Timeline
SPYDSPDR SERIES TRUST	56,703	$2.59M	<0.01%	-1,624	Timeline
IUSBISHARES TR	54,714	$2.58M	<0.01%	+4,037	Timeline
WSOWATSCO INC	5,212	$2.56M	<0.01%	+371	Timeline
YUMCYUM CHINA HLDGS INC	56,807	$2.56M	<0.01%	-3,280	Timeline
ICSHISHARES TR	50,317	$2.55M	<0.01%	+561	Timeline
NETCLOUDFLARE INC	31,519	$2.55M	<0.01%	+4,756	Timeline
RCREADY CAPITAL CORP	333,469	$2.54M	<0.01%	-16,813	Timeline
SMSM ENERGY COMPANY	63,535	$2.54M	<0.01%	+16,535	Timeline
DINOHF SINCLAIR CORP	56,938	$2.54M	<0.01%	+9,519	Timeline
SPXCSPX TECHNOLOGIES INC	15,900	$2.54M	<0.01%	+2,374	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	187,964	$2.52M	<0.01%	-793	Timeline
DKNGDRAFTKINGS INC NEW	64,286	$2.52M	<0.01%	+11,511	Timeline
GABGABELLI EQUITY TR INC	458,665	$2.52M	<0.01%	+1,481	Timeline
BKRBAKER HUGHES COMPANY	69,572	$2.52M	<0.01%	+7,596	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,963	$2.51M	<0.01%	+3,406	Timeline
WYWEYERHAEUSER CO	74,099	$2.51M	<0.01%	+13,572	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,239	$2.51M	<0.01%	+2,400	Timeline
CVNACARVANA CO	14,270	$2.48M	<0.01%	-1,026	Timeline
EXREXTRA SPACE STORAGE INC	13,770	$2.48M	<0.01%	-14,085	Timeline
BHEBENCHMARK ELECTRS INC	55,925	$2.48M	<0.01%	+6,880	Timeline
DBDEUTSCHE BK AG	143,117	$2.48M	<0.01%	+29,622	Timeline
ISHARES TRISHARES TR	105,778	$2.48M	<0.01%	-10,808
VICIVICI PPTYS INC	74,125	$2.47M	<0.01%	+2,971	Timeline
AERAERCAP HOLDINGS NV	26,049	$2.47M	<0.01%	+2,435	Timeline
CXDOCREXENDO INC	530,597	$2.46M	<0.01%	-877,554	Timeline
EXPOEXPONENT INC	21,320	$2.46M	<0.01%	+4,250	Timeline
KDPKEURIG DR PEPPER INC	65,251	$2.45M	<0.01%	-440	Timeline
IHGINTERCONTINENTAL HOTELS GROU	22,018	$2.43M	<0.01%	-738	Timeline
DFARDIMENSIONAL ETF TRUST	94,624	$2.43M	<0.01%	+2,108	Timeline
LECOLINCOLN ELEC HLDGS INC	12,623	$2.42M	<0.01%	-158	Timeline
SSDSIMPSON MFG INC	12,639	$2.42M	<0.01%	-862	Timeline
VMBSVANGUARD SCOTTSDALE FDS	51,175	$2.42M	<0.01%	-2,909	Timeline
NUDMNUSHARES ETF TR	71,776	$2.42M	<0.01%	-5,586	Timeline
CPBTHE CAMPBELLS COMPANY	49,353	$2.41M	<0.01%	-63,603	Timeline
ZMZOOM COMMUNICATIONS INC	34,522	$2.41M	<0.01%	+5,396	Timeline
CSGPCOSTAR GROUP INC	31,828	$2.4M	<0.01%	+6,939	Timeline
WATWATERS CORP	6,637	$2.39M	<0.01%	-6,263	Timeline
KEYKEYCORP	142,257	$2.38M	<0.01%	+3,964	Timeline
FTVFORTIVE CORP	30,153	$2.38M	<0.01%	-566	Timeline
FTSFORTIS INC	52,266	$2.37M	<0.01%	+9,108	Timeline
PDDPDD HOLDINGS INC	17,601	$2.37M	<0.01%	-3,024	Timeline
CRCRANE COMPANY	14,983	$2.37M	<0.01%	+2,247	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	67,445	$2.36M	<0.01%	+389	Timeline
LHLABCORP HOLDINGS INC	10,530	$2.35M	<0.01%	-2,324	Timeline
CMSCMS ENERGY CORP	33,261	$2.35M	<0.01%	+524	Timeline
MOG-AMOOG INC	11,607	$2.34M	<0.01%	+2,823	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,351	$2.34M	<0.01%	+118	Timeline
AAONAAON INC	21,673	$2.34M	<0.01%	+3,252	Timeline
BDCBELDEN INC	19,941	$2.34M	<0.01%	+5,705	Timeline
ORIOLD REP INTL CORP	65,847	$2.33M	<0.01%	+6,726	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,518	$2.32M	<0.01%	-1,615	Timeline
INTFISHARES TR	73,384	$2.31M	<0.01%	-859	Timeline
GNTXGENTEX CORP	77,519	$2.3M	<0.01%	+16,834	Timeline
HRHEALTHCARE RLTY TR	126,633	$2.3M	<0.01%	+23,981	Timeline
LUMNLUMEN TECHNOLOGIES INC	323,628	$2.3M	<0.01%	+24,565	Timeline
IGMISHARES TR	23,947	$2.3M	<0.01%	+3,362	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	115,395	$2.3M	<0.01%	+6,902
MPLXMPLX LP	51,508	$2.29M	<0.01%	+16,076	Timeline
PIDINVESCO EXCHANGE TRADED FD T	115,476	$2.28M	<0.01%	-487	Timeline
PNWPINNACLE WEST CAP CORP	25,716	$2.28M	<0.01%	+2,272	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	234,004	$2.28M	<0.01%	+112,879	Timeline
AESAES CORP	113,165	$2.27M	<0.01%	+7,782	Timeline
BXPBXP INC	28,201	$2.27M	<0.01%	+2,631	Timeline
IBDTISHARES TR	88,793	$2.27M	<0.01%	+15,637	Timeline
MANHMANHATTAN ASSOCIATES INC	8,035	$2.26M	<0.01%	+756	Timeline
ALKALASKA AIR GROUP INC	49,996	$2.26M	<0.01%	-1,533	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	1,152,000	$1.12M	-71,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.5K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.6K	-92,000

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,782	$6.13M	shares
NVDANVIDIA CORPORATION	103,200	$4.91M	call
ENCORE WIRE CORPENCORE WIRE CORP	14,760	$4.28M	shares
GOOGLALPHABET INC	40,000	$3.59M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	844,387	$2.39M	shares
UHGUNITED HOMES GROUP INC	374,998	$2.13M	shares
AMDADVANCED MICRO DEVICES INC	40,300	$2.01M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	146,560	$1.9M	shares
ATRION CORPORATIONATRION CORPORATION	4,133	$1.87M	shares
WFCWELLS FARGO & CO	120,000	$1.71M	call
WESTROCK COWESTROCK CO	27,066	$1.36M	shares
SPMOINVESCO EXCH TRADED FD TR II	14,429	$1.26M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	62,459	$1M	shares
FERGUSON PLCFERGUSON PLC	4,776	$925K	shares
MSFTMICROSOFT CORP	8,000	$922K	call
SITE CENTERS CORPSITE CENTERS CORP	57,839	$839K	shares
JBTMJBT MAREL CORPORATION	7,486	$711K	shares
IRENIREN LIMITED	230,000	$572K	call
ABNBAIRBNB INC	84,000	$564K	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,198	$497K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	22,368	$495K	shares
VERINT SYS INCVERINT SYS INC	14,719	$474K	shares
FVRRFIVERR INTL LTD	18,930	$444K	shares
APPAPPLOVIN CORP	50,000	$439K	put
FOXFFOX FACTORY HLDG CORP	9,053	$436K	shares
TSLATESLA INC	53,700	$389K	put
TOTLSSGA ACTIVE ETF TR	9,748	$387K	shares
IRTCIRHYTHM HOLDINGS INC	3,576	$385K	shares
CEDAR FAIR L PCEDAR FAIR L P	6,610	$359K	shares
HLIOHELIOS TECHNOLOGIES INC	7,260	$347K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	23,583	$344K	shares
PRKSUNITED PARKS & RESORTS INC	6,308	$343K	shares
FCORFIDELITY MERRIMACK STR TR	6,800	$313K	shares
QCOMQUALCOMM INC	3,000	$308K	call
DRIL-QUIP INCDRIL-QUIP INC	16,553	$308K	shares
GRVYGRAVITY CO LTD	3,801	$307K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	617	$307K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,073	$306K	shares
BTTBLACKROCK MUN TARGET TERM TR	14,249	$296K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	90,647	$292K	shares
STRASTRATEGIC ED INC	2,630	$291K	shares
SPDNDIREXION SHARES ETF TRUST	24,000	$282K	shares
FFLCFIDELITY COVINGTON TRUST	6,442	$280K	shares
DISDISNEY WALT CO	35,300	$279K	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,366	$269K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,686	$262K	shares
VCVINVESCO CALIF VALUE MUN INCO	25,068	$261K	shares
HIBBETT INCHIBBETT INC	2,933	$256K	shares
XPROEXPRO GROUP HOLDINGS NV	10,832	$248K	shares
VIRVIR BIOTECHNOLOGY INC	27,198	$242K	shares
AAPLAPPLE INC	10,100	$238K	call
SNOWSNOWFLAKE INC	6,500	$237K	put
GMOMCAMBRIA ETF TR	8,272	$236K	shares
VPGVISHAY PRECISION GROUP INC	7,718	$235K	shares
PDPAGERDUTY INC	10,148	$233K	shares
ONEWONEWATER MARINE INC	8,420	$232K	shares
HXLHEXCEL CORP NEW	3,711	$232K	shares
MTXMINERALS TECHNOLOGIES INC	2,783	$231K	shares
SPMBSPDR SERIES TRUST	10,723	$231K	shares
SLPSIMULATIONS PLUS INC	4,722	$230K	shares
INARI MED INCINARI MED INC	4,735	$228K	shares
PATTERSON COS INCPATTERSON COS INC	9,452	$228K	shares
AMNAMN HEALTHCARE SVCS INC	4,446	$228K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	83,033	$223K	shares
CNMCORE & MAIN INC	4,542	$222K	shares
AZTAAZENTA INC	4,185	$220K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,690	$218K	shares
PLAYDAVE & BUSTERS ENTMT INC	5,459	$217K	shares
CNXCCONCENTRIX CORP	3,432	$217K	shares
CORPPIMCO ETF TR	2,250	$214K	shares
SSUSSTRATEGY SHS	5,405	$214K	shares
HZOMARINEMAX INC	6,551	$212K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,233	$212K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,590	$211K	shares
GDENGOLDEN ENTMT INC	6,759	$210K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,205	$207K	shares
JMBSJANUS DETROIT STR TR	4,617	$206K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,489	$205K	shares
PDSPRECISION DRILLING CORP	2,916	$205K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,141	$204K	shares
LIVNLIVANOVA PLC	3,676	$202K	shares
FWONKLIBERTY MEDIA CORP DEL	2,798	$201K	shares
VCEBVANGUARD WORLD FD	3,233	$201K	shares
NVDANVIDIA CORPORATION	115,000	$189K	put
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,723	$188K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	15,623	$178K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	20,103	$170K	shares
HLFHERBALIFE LTD	14,975	$156K	shares
ASLEAERSALE CORPORATION	21,826	$151K	shares
SBIWESTERN ASSET INTER MUNI	18,140	$143K	shares
NEXTNEXTDECADE CORP	17,766	$141K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,678	$138K	shares
CHGGCHEGG INC	41,711	$132K	shares
ARCOARCOS DORADOS HLDGS INC	13,897	$125K	shares
GOGOGOGO INC	12,872	$124K	shares
CNHCNH INDL N V	12,019	$122K	shares
XEVGXEATON VANCE SHORT DURATION D	10,724	$116K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$114K	shares
CRKCOMSTOCK RES INC	10,329	$107K	shares
XEMDXWESTERN ASSET EMERGING MKTS	10,437	$97.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001540235-24-000006	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC