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
RGAREINSURANCE GROUP AMER INC	10,370	$2.26M	<0.01%	+314	Timeline
TECKTECK RESOURCES LTD	43,224	$2.26M	<0.01%	+5,403	Timeline
VTRSVIATRIS INC	193,980	$2.25M	<0.01%	+3,589	Timeline
OGSONE GAS INC	30,203	$2.25M	<0.01%	+1,021	Timeline
EFSCENTERPRISE FINL SVCS CORP	43,832	$2.25M	<0.01%	+6,802	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	157,630	$2.24M	<0.01%	+49,871	Timeline
ACMAECOM	21,658	$2.24M	<0.01%	+809	Timeline
PBRPETROLEO BRASILEIRO S A	155,013	$2.23M	<0.01%	+37,181	Timeline
TRPTC ENERGY CORP	46,779	$2.22M	<0.01%	+1,829	Timeline
GDDYGODADDY INC	14,187	$2.22M	<0.01%	+4,168	Timeline
NTRSNORTHERN TR CORP	24,582	$2.21M	<0.01%	+968	Timeline
DCIDONALDSON INC	30,017	$2.21M	<0.01%	+786	Timeline
KTBKONTOOR BRANDS INC	26,973	$2.21M	<0.01%	-423	Timeline
IWYISHARES TR	9,976	$2.2M	<0.01%	-26	Timeline
CCJCAMECO CORP	45,858	$2.19M	<0.01%	-4,494	Timeline
STESTERIS PLC	9,019	$2.19M	<0.01%	+126	Timeline
ILMNILLUMINA INC	16,679	$2.18M	<0.01%	+535	Timeline
NMRNOMURA HLDGS INC	416,385	$2.17M	<0.01%	-1,817	Timeline
ALBALBEMARLE CORP	22,932	$2.17M	<0.01%	-16,691	Timeline
ONON SEMICONDUCTOR CORP	29,879	$2.17M	<0.01%	+7,888	Timeline
SBACSBA COMMUNICATIONS CORP	8,985	$2.16M	<0.01%	+1,850	Timeline
QDEFFLEXSHARES TR	30,000	$2.15M	<0.01%	0	Timeline
GLDMWORLD GOLD TR	41,149	$2.15M	<0.01%	-890	Timeline
LIILENNOX INTL INC	3,548	$2.14M	<0.01%	+347	Timeline
AEGAEGON LTD	335,335	$2.14M	<0.01%	-39,928	Timeline
POOLPOOL CORP	5,682	$2.14M	<0.01%	+59	Timeline
DFCFDIMENSIONAL ETF TRUST	49,323	$2.13M	<0.01%	+829	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,706	$2.12M	<0.01%	+714	Timeline
TWLOTWILIO INC	32,451	$2.12M	<0.01%	+4,322	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,138	$2.1M	<0.01%	+49	Timeline
THFFFIRST FINANCIAL CORPORATION	47,665	$2.09M	<0.01%	+17,322	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,723	$2.09M	<0.01%	+9,408	Timeline
TQQQPROSHARES TR	28,860	$2.09M	<0.01%	-41,958	Timeline
SCISERVICE CORP INTL	26,399	$2.08M	<0.01%	+2,394	Timeline
IRTINDEPENDENCE RLTY TR INC	101,549	$2.08M	<0.01%	+2,587	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	66,208	$2.08M	<0.01%	+7,024
FHLCFIDELITY COVINGTON TRUST	28,467	$2.07M	<0.01%	+1,010	Timeline
HOLXHOLOGIC INC	25,430	$2.07M	<0.01%	+3,617	Timeline
BCEBCE INC	59,471	$2.07M	<0.01%	+3,372	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	154,045	$2.06M	<0.01%	-10,904	Timeline
WASHWASHINGTON TR BANCORP INC	64,032	$2.06M	<0.01%	+13,726	Timeline
NSITINSIGHT ENTERPRISES INC	9,567	$2.06M	<0.01%	+2,637	Timeline
AVIVAMERICAN CENTY ETF TR	36,522	$2.05M	<0.01%	-4,047	Timeline
ITTITT INC	13,698	$2.05M	<0.01%	-331	Timeline
EXPEEXPEDIA GROUP INC	13,826	$2.05M	<0.01%	-29,101	Timeline
GDSGDS HLDGS LTD	100,313	$2.05M	<0.01%	+463	Timeline
TRMBTRIMBLE INC	32,827	$2.04M	<0.01%	+1,277	Timeline
AVBAVALONBAY CMNTYS INC	9,004	$2.03M	<0.01%	+408	Timeline
ARKKARK ETF TR	42,578	$2.02M	<0.01%	-4,552	Timeline
FDBCFIDELITY D & D BANCORP INC	40,794	$2.01M	<0.01%	-2	Timeline
FLRFLUOR CORP	42,001	$2M	<0.01%	+11,014	Timeline
AVSCAMERICAN CENTY ETF TR	37,053	$2M	<0.01%	+723	Timeline
GBCIGLACIER BANCORP INC NEW	43,794	$2M	<0.01%	+7,002	Timeline
PLXSPLEXUS CORP	14,616	$2M	<0.01%	+5,245	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,669	$2M	<0.01%	+2,570
EWLISHARES INC	38,300	$2M	<0.01%	-1,199	Timeline
BNSBANK NOVA SCOTIA B C	36,568	$1.99M	<0.01%	+807	Timeline
SPXVPROSHARES TR	32,382	$1.99M	<0.01%	+60	Timeline
AGNCAGNC INVT CORP	189,905	$1.98M	<0.01%	+19,965	Timeline
FFBC1ST FINL BANCORP	78,630	$1.98M	<0.01%	+61	Timeline
DDOGDATADOG INC	17,141	$1.97M	<0.01%	+2,563	Timeline
STMSTMICROELECTRONICS N V	66,113	$1.97M	<0.01%	+6,509	Timeline
PCEFINVESCO EXCH TRADED FD TR II	99,606	$1.96M	<0.01%	-10,770	Timeline
MODMODINE MFG CO	14,764	$1.96M	<0.01%	+5,068	Timeline
JAAAJANUS DETROIT STR TR	38,530	$1.96M	<0.01%	+17,873	Timeline
MASIMASIMO CORP	14,700	$1.96M	<0.01%	-916	Timeline
SPSCSPS COMM INC	10,069	$1.96M	<0.01%	+1,204	Timeline
SGOLETFS GOLD TR	77,759	$1.95M	<0.01%	-6,301	Timeline
CPAYCORPAY INC	6,247	$1.95M	<0.01%	+1,305	Timeline
FMCFMC CORP	29,437	$1.94M	<0.01%	-262	Timeline
NIONIO INC	290,558	$1.94M	<0.01%	+22,240	Timeline
CBTCABOT CORP	17,363	$1.94M	<0.01%	+6,749	Timeline
SNNSMITH & NEPHEW PLC	62,319	$1.94M	<0.01%	+13,845	Timeline
PXHINVESCO EXCH TRADED FD TR II	88,136	$1.93M	<0.01%	+2,950	Timeline
HQYHEALTHEQUITY INC	23,632	$1.93M	<0.01%	+3,706	Timeline
DHSWISDOMTREE TR	20,605	$1.93M	<0.01%	+142	Timeline
FSKFS KKR CAP CORP	97,849	$1.93M	<0.01%	+1,041	Timeline
CATHGLOBAL X FDS	27,808	$1.93M	<0.01%	+3,784	Timeline
VOXVANGUARD WORLD FD	13,265	$1.93M	<0.01%	+2,497	Timeline
CTRECARETRUST REIT INC	62,378	$1.92M	<0.01%	+27,048	Timeline
TSNTYSON FOODS INC	32,233	$1.92M	<0.01%	-35,725	Timeline
LVSLAS VEGAS SANDS CORP	38,131	$1.92M	<0.01%	-45,707	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,619	$1.92M	<0.01%	+160	Timeline
DUHPDIMENSIONAL ETF TRUST	55,945	$1.91M	<0.01%	-7,900	Timeline
NNNNNN REIT INC	39,250	$1.9M	<0.01%	+4,888	Timeline
IBPINSTALLED BLDG PRODS INC	7,712	$1.9M	<0.01%	+2,187	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	58,348	$1.9M	<0.01%	-40,666	Timeline
SPHBINVESCO EXCH TRADED FD TR II	21,220	$1.89M	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	31,140	$1.89M	<0.01%	-777	Timeline
ELFE L F BEAUTY INC	17,291	$1.89M	<0.01%	-4,198	Timeline
THGHANOVER INS GROUP INC	12,718	$1.88M	<0.01%	+2,193	Timeline
MMSIMERIT MED SYS INC	19,053	$1.88M	<0.01%	+4,033	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,963	$1.87M	<0.01%	-1,783	Timeline
FFINFIRST FINL BANKSHARES INC	50,574	$1.87M	<0.01%	+6,670	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,937	$1.87M	<0.01%	+16,746
CVLTCOMMVAULT SYS INC	12,150	$1.87M	<0.01%	+4,829	Timeline
ATIATI INC	27,894	$1.87M	<0.01%	+3,179	Timeline
WBSWEBSTER FINL CORP	39,943	$1.86M	<0.01%	+2,815	Timeline
SOLVSOLVENTUM CORP	26,627	$1.86M	<0.01%	-3,319	Timeline
OMFONEMAIN HLDGS INC	39,359	$1.85M	<0.01%	-1,236	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,046	$1.85M	<0.01%	+76	Timeline
QIAGEN NVQIAGEN NV	40,571	$1.85M	<0.01%	+4,561
STTSTATE STR CORP	20,870	$1.85M	<0.01%	+2,470	Timeline
PECOPHILLIPS EDISON & CO INC	48,929	$1.85M	<0.01%	-1,285	Timeline
EHCENCOMPASS HEALTH CORP	19,086	$1.84M	<0.01%	+743	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,558	$1.84M	<0.01%	+4,100	Timeline
CNPCENTERPOINT ENERGY INC	62,577	$1.84M	<0.01%	-11,461	Timeline
EXELEXELIXIS INC	70,934	$1.84M	<0.01%	-766	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,710	$1.84M	<0.01%	+7,009	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,710	$1.83M	<0.01%	+1,614	Timeline
CFCF INDUSTRIES HOLD	21,358	$1.83M	<0.01%	-1,958	Timeline
ENPHENPHASE ENERGY INC	16,204	$1.83M	<0.01%	+5,379	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,184	$1.83M	<0.01%	+492	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,415	$1.83M	<0.01%	+1,947	Timeline
PHIPLDT INC	67,897	$1.83M	<0.01%	+11,847	Timeline
SNVSYNOVUS FINANCIAL CORP	41,037	$1.82M	<0.01%	-2,355	Timeline
DOCNDIGITALOCEAN HLDGS INC	73,867	$1.82M	<0.01%	+38,409	Timeline
ESSESSEX PPTY TR INC	6,166	$1.82M	<0.01%	+120	Timeline
IHFISHARES TR	31,867	$1.82M	<0.01%	+2,671	Timeline
WDWALKER & DUNLOP INC	16,022	$1.82M	<0.01%	+4,764	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	72,260	$1.81M	<0.01%	+161	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,491	$1.8M	<0.01%	+3,081	Timeline
DGXQUEST DIAGNOSTICS INC	11,592	$1.8M	<0.01%	+185	Timeline
CWSTCASELLA WASTE SYS INC	18,071	$1.8M	<0.01%	+2,541	Timeline
IYTISHARES TR	26,044	$1.79M	<0.01%	+878	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,606	$1.79M	<0.01%	+11,755	Timeline
VFCV F CORP	89,922	$1.79M	<0.01%	-93,506	Timeline
AMXAMERICA MOVIL SAB DE CV	109,535	$1.79M	<0.01%	-15,352	Timeline
DFLVDIMENSIONAL ETF TRUST	58,122	$1.79M	<0.01%	+3,529	Timeline
AVNTAVIENT CORPORATION	35,545	$1.79M	<0.01%	+9,378	Timeline
BIZDVANECK ETF TRUST	107,999	$1.79M	<0.01%	-4,913	Timeline
LNWOLIGHT & WONDER INC	19,710	$1.79M	<0.01%	-1,243	Timeline
EXEEXPAND ENERGY CORPORATION	21,724	$1.79M	<0.01%	+2,372	Timeline
ACIWACI WORLDWIDE INC	35,097	$1.79M	<0.01%	+9,091	Timeline
ONBOLD NATL BANCORP IND	95,315	$1.78M	<0.01%	+15,250	Timeline
HUBBHUBBELL INC	4,144	$1.78M	<0.01%	+671	Timeline
LEGLEGGETT & PLATT INC	129,990	$1.77M	<0.01%	+8,102	Timeline
SouthState CorpSouthState Corp	18,196	$1.77M	<0.01%	+3,831
CNSCOHEN & STEERS INC	18,396	$1.77M	<0.01%	+6,456	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,515	$1.76M	<0.01%	+496	Timeline
IDAIDACORP INC	17,104	$1.76M	<0.01%	+1,449	Timeline
NOKNOKIA CORP	403,246	$1.76M	<0.01%	+70,180	Timeline
COWZPACER FDS TR	30,418	$1.76M	<0.01%	+13,442	Timeline
PAVEGLOBAL X FDS	42,709	$1.76M	<0.01%	+1,402	Timeline
NTRNUTRIEN LTD	36,524	$1.76M	<0.01%	+473	Timeline
DNLIDENALI THERAPEUTICS INC	60,254	$1.76M	<0.01%	+17,221	Timeline
DSGXDESCARTES SYS GROUP INC	17,036	$1.75M	<0.01%	+4,274	Timeline
DFISDIMENSIONAL ETF TRUST	65,360	$1.75M	<0.01%	-158	Timeline
ALLYALLY FINL INC	49,105	$1.75M	<0.01%	-321	Timeline
LLOEWS CORP	22,102	$1.75M	<0.01%	+677	Timeline
RRCRANGE RES CORP	56,744	$1.75M	<0.01%	+1,089	Timeline
ARTYISHARES TR	50,937	$1.74M	<0.01%	+178	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,273	$1.74M	<0.01%	+4,349	Timeline
BF-BBROWN FORMAN CORP	35,348	$1.74M	<0.01%	+7,291	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,635	$1.74M	<0.01%	+2,104	Timeline
BCOBRINKS CO	14,981	$1.73M	<0.01%	+2,354	Timeline
IGROISHARES TR	23,224	$1.73M	<0.01%	-47	Timeline
HRIHERC HLDGS INC	10,848	$1.73M	<0.01%	+4,080	Timeline
ALLEALLEGION PLC	11,865	$1.73M	<0.01%	+988	Timeline
OCOWENS CORNING NEW	9,789	$1.73M	<0.01%	+1,379	Timeline
EENI SPA	56,929	$1.73M	<0.01%	+10,084	Timeline
KFYKORN FERRY	22,903	$1.72M	<0.01%	+5,953	Timeline
KNSLKINSALE CAP GROUP INC	3,700	$1.72M	<0.01%	-405	Timeline
BCPCBALCHEM CORP	9,777	$1.72M	<0.01%	+2,449	Timeline
RVMDREVOLUTION MEDICINES INC	37,868	$1.72M	<0.01%	+10,839	Timeline
NUEMNUSHARES ETF TR	55,169	$1.71M	<0.01%	0	Timeline
NOVTNOVANTA INC	9,564	$1.71M	<0.01%	+2,392	Timeline
BONDPIMCO ETF TR	18,056	$1.71M	<0.01%	-9,364	Timeline
HEDJWISDOMTREE TR	38,038	$1.71M	<0.01%	-328	Timeline
SPXTPROSHARES TR	18,791	$1.71M	<0.01%	-255	Timeline
WDSWOODSIDE ENERGY GROUP LTD	98,641	$1.7M	<0.01%	+6,398	Timeline
FEFIRSTENERGY CORP	38,301	$1.7M	<0.01%	+1,813	Timeline
EQNREQUINOR ASA	67,058	$1.7M	<0.01%	+12,170	Timeline
BITBBITWISE BITCOIN ETF TR	49,014	$1.7M	<0.01%	+9,139	Timeline
FSVFIRSTSERVICE CORP NEW	9,273	$1.69M	<0.01%	+4,752	Timeline
VIPSVIPSHOP HLDGS LTD	107,026	$1.68M	<0.01%	+15,477	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,545	$1.68M	<0.01%	+698	Timeline
ESEESCO TECHNOLOGIES INC	13,043	$1.68M	<0.01%	+4,526	Timeline
MGYMAGNOLIA OIL & GAS CORP	68,878	$1.68M	<0.01%	+5,289	Timeline
PNRPENTAIR PLC	17,180	$1.68M	<0.01%	+1,519	Timeline
ITRIITRON INC	15,677	$1.67M	<0.01%	+2,284	Timeline
HIWHIGHWOODS PPTYS INC	49,684	$1.66M	<0.01%	+5,932	Timeline
INVESCOINVESCO	80,366	$1.66M	<0.01%	+38,461
NINISOURCE INC	47,865	$1.66M	<0.01%	-57,254	Timeline
FDSFACTSET RESH SYS INC	3,601	$1.66M	<0.01%	-258	Timeline
PODDINSULET CORP	7,108	$1.65M	<0.01%	-322	Timeline
GKOSGLAUKOS CORP	12,643	$1.65M	<0.01%	+4,937	Timeline
IYKISHARES TR	23,334	$1.65M	<0.01%	-2,032	Timeline
DLTRDOLLAR TREE INC	24,673	$1.65M	<0.01%	+559	Timeline
IBTGISHARES TR	71,337	$1.65M	<0.01%	-3,576	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,650	$1.65M	<0.01%	+4,632	Timeline
AMANTERO MIDSTREAM CORP	109,118	$1.64M	<0.01%	+33,054	Timeline
RESRPC INC	258,055	$1.64M	<0.01%	+16,584	Timeline
EEMVISHARES INC	26,144	$1.64M	<0.01%	-21	Timeline
SANMSANMINA CORP	23,836	$1.63M	<0.01%	+2,772	Timeline
NVTNVENT ELEC PLC	23,191	$1.63M	<0.01%	+3,277	Timeline
MATXMATSON INC	11,417	$1.63M	<0.01%	+2,511	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,093	$1.62M	<0.01%	+3,966	Timeline
PRIPRIMERICA INC	6,083	$1.61M	<0.01%	+40	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,099	$1.61M	<0.01%	+181	Timeline
TMDXTRANSMEDICS GROUP INC	10,262	$1.61M	<0.01%	+1,089	Timeline
MTARCELORMITTAL SA LUXEMBOURG	61,226	$1.61M	<0.01%	+11,898	Timeline
LAMRLAMAR ADVERTISING CO	12,011	$1.6M	<0.01%	+131	Timeline
OGNORGANON & CO	83,684	$1.6M	<0.01%	+90	Timeline
ENTGENTEGRIS INC	14,212	$1.6M	<0.01%	+2,153	Timeline
STLASTELLANTIS N.V	113,706	$1.6M	<0.01%	-111,037	Timeline
TOLTOLL BROTHERS INC	10,323	$1.59M	<0.01%	+1,063	Timeline
RBARB GLOBAL INC	19,811	$1.59M	<0.01%	+4,285	Timeline
AEYEAUDIOEYE INC	69,654	$1.59M	<0.01%	+50	Timeline
AEISADVANCED ENERGY INDS	15,104	$1.59M	<0.01%	-465	Timeline
IEVISHARES TR	27,199	$1.58M	<0.01%	+555	Timeline
QTWOQ2 HLDGS INC	19,834	$1.58M	<0.01%	+7,631	Timeline
RMBSRAMBUS INC DEL	37,267	$1.57M	<0.01%	+10,772	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,743	$1.57M	<0.01%	-7,656
DWMWISDOMTREE TR	27,284	$1.57M	<0.01%	+2,150	Timeline
CLFCLEVELAND-CLIFFS INC NEW	121,908	$1.56M	<0.01%	+3,147	Timeline
WIXWIX COM LTD	9,310	$1.56M	<0.01%	+1,269	Timeline
MTDRMATADOR RES CO	31,459	$1.55M	<0.01%	-8,493	Timeline
FNVFRANCO NEV CORP	12,456	$1.55M	<0.01%	+409	Timeline
FNFFIDELITY NATL FINL INC	24,903	$1.55M	<0.01%	-1,449	Timeline
MEDPMEDPACE HLDGS INC	4,615	$1.54M	<0.01%	-47	Timeline
INGRINGREDION INC	11,203	$1.54M	<0.01%	+584	Timeline
JSTCTIDAL TRUST I	81,500	$1.54M	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	58,345	$1.53M	<0.01%	+4,766	Timeline
ONEQFIDELITY COMWLTH TR	21,393	$1.53M	<0.01%	+74	Timeline
GENGEN DIGITAL INC	55,840	$1.53M	<0.01%	+3,355	Timeline
MMSMAXIMUS INC	16,386	$1.53M	<0.01%	+1,181	Timeline
KAIKADANT INC	4,511	$1.52M	<0.01%	+660	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	54,132	$1.52M	<0.01%	+13,912	Timeline
TCOMTRIP COM GROUP LTD	25,622	$1.52M	<0.01%	+423	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,644	$1.52M	<0.01%	+869	Timeline
AIZASSURANT INC	7,625	$1.52M	<0.01%	-42	Timeline
WPPWPP PLC NEW	29,629	$1.52M	<0.01%	+5,198	Timeline
ANAUTONATION INC	8,464	$1.51M	<0.01%	+59	Timeline
EVTCEVERTEC INC	44,581	$1.51M	<0.01%	new	Timeline
IYFISHARES TR	14,523	$1.51M	<0.01%	-547	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	37,582	$1.51M	<0.01%	-1,616	Timeline
IXJISHARES TR	15,326	$1.5M	<0.01%	-265	Timeline
IYGISHARES TR	21,182	$1.5M	<0.01%	+2	Timeline
PINSPINTEREST INC	46,839	$1.5M	<0.01%	-2,115	Timeline
COPXGLOBAL X FDS	31,772	$1.5M	<0.01%	-2,114	Timeline
BKHBLACK HILLS CORP	24,537	$1.5M	<0.01%	+966	Timeline
SYFSYNCHRONY FINANCIAL	30,064	$1.5M	<0.01%	+308	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,999	$1.5M	<0.01%	+1,426	Timeline
PUKPRUDENTIAL PLC	80,764	$1.5M	<0.01%	+10,013	Timeline
DNPDNP SELECT INCOME FD INC	148,984	$1.5M	<0.01%	+72,100	Timeline
KRCKILROY REALTY CORP	38,595	$1.49M	<0.01%	+8,433	Timeline
NTESNETEASE COM INC	15,942	$1.49M	<0.01%	-704	Timeline
ARWARROW ELECTRS INC	11,189	$1.49M	<0.01%	+123	Timeline
CMCCOMMERCIAL METALS CO	27,003	$1.48M	<0.01%	+4,100	Timeline
TECHBIO-TECHNE CORP	18,513	$1.48M	<0.01%	-15,429	Timeline
INCYINCYTE CORP	22,366	$1.48M	<0.01%	+1,307	Timeline
IWLISHARES TR	10,521	$1.48M	<0.01%	-219	Timeline
OUNZVANECK MERK GOLD ETF	58,110	$1.48M	<0.01%	+392	Timeline
MGAMAGNA INTL INC	35,909	$1.47M	<0.01%	+9,695	Timeline
KWKENNEDY-WILSON HOLDINGS INC	133,351	$1.47M	<0.01%	+14,133	Timeline
TMFGRBB FD INC	46,408	$1.47M	<0.01%	0	Timeline
IYRISHARES TR	14,435	$1.47M	<0.01%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	7,404	$1.47M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	138,033	$1.47M	<0.01%	-34,904
FOXAFOX CORP	34,617	$1.47M	<0.01%	+5,340	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,822	$1.46M	<0.01%	+949	Timeline
EWAISHARES INC	53,876	$1.46M	<0.01%	+11,006	Timeline
WTFCWINTRUST FINL CORP	13,341	$1.45M	<0.01%	+2,375	Timeline
HEI-AHEICO CORP NEW	7,052	$1.44M	<0.01%	+4,616	Timeline
BUSEFIRST BUSEY CORP	55,090	$1.43M	<0.01%	+17,248	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,913	$1.43M	<0.01%	+1,767	Timeline
IBNICICI BK LTD	47,930	$1.43M	<0.01%	+2,572	Timeline
CACCAMDEN NATL CORP	34,590	$1.43M	<0.01%	+13,663	Timeline
EPAMEPAM SYS INC	7,178	$1.43M	<0.01%	+3,604	Timeline
EXLSEXLSERVICE HLDGS INC	37,402	$1.43M	<0.01%	+15,489	Timeline
FCNFTI CONSULTING INC	6,264	$1.43M	<0.01%	+597	Timeline
ALKSALKERMES PLC	50,629	$1.42M	<0.01%	+17,264	Timeline
BALLBALL CORP	20,827	$1.41M	<0.01%	+1,679	Timeline
SPYXSPDR SERIES TRUST	29,900	$1.41M	<0.01%	-1,252	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,935	$1.41M	<0.01%	+322	Timeline
CFLTCONFLUENT INC-CLASS A	94,939	$1.41M	<0.01%	+29,899	Timeline
ALEALLETE INC	21,963	$1.41M	<0.01%	+991	Timeline
BOOTBOOT BARN HLDGS INC	8,422	$1.41M	<0.01%	+2,466	Timeline
TFXTELEFLEX INCORPORATED	5,671	$1.4M	<0.01%	+412	Timeline
DBEFDBX ETF TR	33,201	$1.4M	<0.01%	+779	Timeline
CTRACOTERRA ENERGY INC	58,247	$1.4M	<0.01%	-4,109	Timeline
CWISPDR INDEX SHS FDS	45,765	$1.39M	<0.01%	+12,222	Timeline
INDYISHARES TR	24,732	$1.39M	<0.01%	+1,929	Timeline
EBFENNIS INC	57,093	$1.39M	<0.01%	+26,207	Timeline
DTDYNATRACE INC	25,892	$1.38M	<0.01%	+8,247	Timeline
MURMURPHY OIL CORP	41,014	$1.38M	<0.01%	+4,122	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,239	$1.38M	<0.01%	+3,045	Timeline
PEVERPURE INC	27,399	$1.38M	<0.01%	+7,780	Timeline
SFSTIFEL FINL CORP	14,652	$1.38M	<0.01%	-239	Timeline
VLUEISHARES TR	12,598	$1.37M	<0.01%	-265	Timeline
VRNSVARONIS SYS INC	24,265	$1.37M	<0.01%	+9,681	Timeline
AIC3 AI INC	56,573	$1.37M	<0.01%	+3,712	Timeline
APAAPA CORPORATION	55,733	$1.36M	<0.01%	-7,892	Timeline
CHRDCHORD ENERGY CORPORATION	10,467	$1.36M	<0.01%	-4,281	Timeline
AVANGRID INCAVANGRID INC	37,986	$1.36M	<0.01%	+5,618
MDYVSPDR SERIES TRUST	17,082	$1.36M	<0.01%	-264	Timeline
NXTNEXTPOWER INC	36,186	$1.36M	<0.01%	+5,869	Timeline
CHCOCITY HLDG CO	11,542	$1.35M	<0.01%	+40	Timeline
DFGRDIMENSIONAL ETF TRUST	46,942	$1.35M	<0.01%	+2,266	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,196	$1.35M	<0.01%	+7,657	Timeline
NWGNATWEST GROUP PLC	144,276	$1.35M	<0.01%	+25,075	Timeline
FUTUFUTU HLDGS LTD	14,091	$1.35M	<0.01%	+838	Timeline
XLGINVESCO EXCHANGE TRADED FD T	28,202	$1.34M	<0.01%	-805	Timeline
JLLJONES LANG LASALLE INC	4,964	$1.34M	<0.01%	+333	Timeline
ABMABM INDS INC	25,370	$1.34M	<0.01%	+4,374	Timeline
CCOICOGENT COMM HOLDINGS INC	17,618	$1.34M	<0.01%	+5,043	Timeline
VMRKVIVMARK RESIDENTIAL	17,957	$1.34M	<0.01%	+1,310	Timeline
AORISHARES TR	22,555	$1.34M	<0.01%	+1,034	Timeline
EWBCEAST WEST BANCORP INC	16,094	$1.33M	<0.01%	+992	Timeline
AMCOR PLCAMCOR PLC	117,518	$1.33M	<0.01%	+10,029
IQLTISHARES TR	32,023	$1.33M	<0.01%	+2,854	Timeline
HCCWARRIOR MET COAL INC	20,700	$1.32M	<0.01%	+338	Timeline
DOXAMDOCS LTD	15,111	$1.32M	<0.01%	+4,104	Timeline
NICENICE LTD	7,608	$1.32M	<0.01%	+217	Timeline
DUSBDIMENSIONAL ETF TRUST	26,023	$1.32M	<0.01%	-1,162	Timeline
KRNYKEARNY FINL CORP MD	191,969	$1.32M	<0.01%	+60,541	Timeline
COLBCOLUMBIA BKG SYS INC	50,429	$1.32M	<0.01%	+8,366	Timeline
EESWISDOMTREE TR	24,939	$1.32M	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	28,454	$1.31M	<0.01%	-4,173	Timeline
AVREAMERICAN CENTY ETF TR	27,825	$1.31M	<0.01%	+2,136	Timeline
BURLBURLINGTON STORES INC	4,973	$1.31M	<0.01%	+781	Timeline
TGTXTG THERAPEUTICS INC	55,832	$1.31M	<0.01%	+8,993	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,809	$1.3M	<0.01%	+259	Timeline
RIVNRIVIAN AUTOMOTIVE INC	115,686	$1.3M	<0.01%	+7,236	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,608	$1.3M	<0.01%	+2,966	Timeline
DYDYCOM INDS INC	6,560	$1.29M	<0.01%	+1,055	Timeline
MEARISHARES U S ETF TR	25,680	$1.29M	<0.01%	-2,107	Timeline
IYEISHARES TR	27,755	$1.29M	<0.01%	+20	Timeline
SUISUN CMNTYS INC	9,491	$1.28M	<0.01%	+3,439	Timeline
WINAWINMARK CORP	3,348	$1.28M	<0.01%	-3	Timeline
STEPSTEPSTONE GROUP INC	22,547	$1.28M	<0.01%	+3,873	Timeline
APTIV PLCAPTIV PLC	17,748	$1.28M	<0.01%	-37,910
SITCSITE CTRS CORP	21,080	$1.28M	<0.01%	new	Timeline
OVVOVINTIV INC	33,244	$1.27M	<0.01%	+1,203	Timeline
PDNINVESCO EXCH TRADED FD TR II	36,201	$1.27M	<0.01%	+9,133	Timeline
HEIHEICO CORP NEW	4,866	$1.27M	<0.01%	+645	Timeline
ROKUROKU INC	17,037	$1.27M	<0.01%	-3,650	Timeline
TLKTELEKOMUNIKASI IND	64,238	$1.27M	<0.01%	+4,875	Timeline
NWSANEWS CORP NEW	47,694	$1.27M	<0.01%	+1,604	Timeline
CRUSCIRRUS LOGIC INC	10,200	$1.27M	<0.01%	+2,682	Timeline
PAYCPAYCOM SOFTWARE INC	7,586	$1.26M	<0.01%	+1,635	Timeline
TEAMATLASSIAN CORPORATION	7,947	$1.26M	<0.01%	+1,941	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	28,886	$1.25M	<0.01%	+2,226
ACAARCOSA INC	13,218	$1.25M	<0.01%	+3,672	Timeline
ULCCFRONTIER GROUP HLDGS INC	234,026	$1.25M	<0.01%	+104,707	Timeline
BOKFBOK FINL CORP	11,946	$1.25M	<0.01%	+6,755	Timeline
CYTKCYTOKINETICS INC	23,666	$1.25M	<0.01%	+7,939	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,894	$1.25M	<0.01%	-41	Timeline
DVADAVITA INC	7,600	$1.25M	<0.01%	-697	Timeline
AIQGLOBAL X FDS	33,489	$1.24M	<0.01%	+6,689	Timeline
DBXDROPBOX INC	66,123	$1.24M	<0.01%	+13,622	Timeline
RIGTRANSOCEAN LTD	290,993	$1.24M	<0.01%	+112,512	Timeline
TKOTKO GROUP HOLDINGS INC	9,991	$1.24M	<0.01%	+6	Timeline
CRGYCRESCENT ENERGY COMPANY	112,834	$1.24M	<0.01%	+30,530	Timeline
SNAPSNAP INC	115,421	$1.24M	<0.01%	-6,811	Timeline
FBKFB FINL CORP	26,308	$1.23M	<0.01%	+1,149	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	74,409	$1.23M	<0.01%	+4,071	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,276	$1.23M	<0.01%	+117	Timeline
AAALCOA CORP	31,817	$1.23M	<0.01%	+7,964	Timeline
OSKOSHKOSH CORP	12,248	$1.23M	<0.01%	-254	Timeline
REXRREXFORD INDL RLTY INC	24,381	$1.23M	<0.01%	+6,468	Timeline
NYFISHARES TR	22,564	$1.23M	<0.01%	-3,550	Timeline
CLMTCALUMET INC	68,659	$1.22M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	43,262	$1.22M	<0.01%	+25,171	Timeline
ZZILLOW GROUP INC	19,139	$1.22M	<0.01%	+558	Timeline
ONTONTERRIS INC	46,438	$1.22M	<0.01%	-378	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,194	$1.22M	<0.01%	+843
VNOVORNADO RLTY TR	30,971	$1.22M	<0.01%	+4,389	Timeline
LBRDALIBERTY BROADBAND CORP	15,884	$1.22M	<0.01%	+5,186	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,929	$1.22M	<0.01%	+885	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,485	$1.22M	<0.01%	+758	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,779	$1.22M	<0.01%	-631	Timeline
PORPORTLAND GEN ELEC CO	25,426	$1.22M	<0.01%	+1,297	Timeline
PZZAPAPA JOHNS INTL INC	22,548	$1.21M	<0.01%	+8,438	Timeline
TKCTURKCELL ILETISIM	176,368	$1.21M	<0.01%	+28,819	Timeline
RHIROBERT HALF INC.	17,980	$1.21M	<0.01%	+506	Timeline
BCCBOISE CASCADE CO DEL	8,596	$1.21M	<0.01%	+1,302	Timeline
BKEBUCKLE INC	27,528	$1.21M	<0.01%	+10,751	Timeline
THOTHOR INDS INC	11,012	$1.21M	<0.01%	+1,254	Timeline
CXCEMEX SAB DE CV	197,992	$1.21M	<0.01%	+23,896	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	47,679	$1.21M	<0.01%	+19,802	Timeline
HNDLSTRATEGY SHS	54,259	$1.21M	<0.01%	-7,886	Timeline
IHIISHARES TR	20,373	$1.21M	<0.01%	-423	Timeline
CNOBCONNECTONE BANCORP INC	48,064	$1.2M	<0.01%	+14,256	Timeline
JHGJANUS HENDERSON GROUP PLC	31,568	$1.2M	<0.01%	+3,044	Timeline
CRBNISHARES TR	6,118	$1.2M	<0.01%	0	Timeline
IOOISHARES TR	12,098	$1.2M	<0.01%	+266	Timeline
GGENPACT LIMITED	30,590	$1.2M	<0.01%	+4,976	Timeline
CNXCNX RES CORP	36,735	$1.2M	<0.01%	+5,470	Timeline
SOFISOFI TECHNOLOGIES INC	152,030	$1.19M	<0.01%	-318	Timeline
OPCHOPTION CARE HEALTH INC	38,149	$1.19M	<0.01%	+20,546	Timeline
NICNICOLET BANKSHARES INC	12,484	$1.19M	<0.01%	+777	Timeline
FHNFIRST HORIZON CORPORATION	76,863	$1.19M	<0.01%	-5,882	Timeline
KIMKIMCO REALTY CORP	51,130	$1.19M	<0.01%	+1,740	Timeline
XHBSPDR SERIES TRUST	9,527	$1.19M	<0.01%	-212	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,188	$1.18M	<0.01%	-3,423
KNTKKINETIK HOLDINGS INC	26,132	$1.18M	<0.01%	+10,792	Timeline
CBZCBIZ INC	17,562	$1.18M	<0.01%	+1,630	Timeline
TRUTRANSUNION	11,278	$1.18M	<0.01%	+3,436	Timeline
ITGRINTEGER HLDGS CORP	9,077	$1.18M	<0.01%	+1,650	Timeline
LRGFISHARES TR	20,038	$1.18M	<0.01%	+30	Timeline
CABOCABLE ONE INC	3,361	$1.18M	<0.01%	-171	Timeline
ROLROLLINS INC	23,169	$1.17M	<0.01%	+4,946	Timeline
RGLDROYAL GOLD INC	8,347	$1.17M	<0.01%	+157	Timeline
KLICKULICKE & SOFFA INDS INC	25,864	$1.17M	<0.01%	+14,480	Timeline
WHRWHIRLPOOL CORP	10,908	$1.17M	<0.01%	-312	Timeline
GSBCGREAT SOUTHN BANCORP INC	20,288	$1.16M	<0.01%	+5,079	Timeline
FELEFRANKLIN ELEC INC	11,091	$1.16M	<0.01%	-1,088	Timeline
CHECHEMED CORP NEW	1,932	$1.16M	<0.01%	+704	Timeline
PREMIER INCPREMIER INC	58,018	$1.16M	<0.01%	+7,038
MTSIMACOM TECH SOLUTIONS HLDGS I	10,421	$1.16M	<0.01%	+1,059	Timeline
GBXGREENBRIER COS INC	22,753	$1.16M	<0.01%	-5,711	Timeline
GMABGENMAB A/S	47,422	$1.16M	<0.01%	+27,353	Timeline
MUSAMURPHY USA INC	2,340	$1.15M	<0.01%	+107	Timeline
QRVOQORVO INC	11,151	$1.15M	<0.01%	+1,400	Timeline
IDCCINTERDIGITAL INC	8,105	$1.15M	<0.01%	-5,532	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,925	$1.14M	<0.01%	+2,108	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,196	$1.14M	<0.01%	+428	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,133	$1.14M	<0.01%	+945	Timeline
BANFBANCFIRST CORP	10,829	$1.14M	<0.01%	+1,619	Timeline
AVTAVNET INC	20,965	$1.14M	<0.01%	+1,426	Timeline
IONSIONIS PHARMACEUTICALS INC	28,382	$1.14M	<0.01%	+1,522	Timeline
HEFAISHARES TR	32,097	$1.14M	<0.01%	-1,063	Timeline
HSICSCHEIN HENRY INC	15,582	$1.14M	<0.01%	-1,312	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,506	$1.13M	<0.01%	+4,335	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,905	$1.13M	<0.01%	+19,376
ORANYORANGE-SPON ADR	98,569	$1.13M	<0.01%	+19,492	Timeline
ARKBARK 21SHARES BITCOIN ETF	17,795	$1.13M	<0.01%	-7,452	Timeline
CACICACI INTL INC	2,237	$1.13M	<0.01%	+69	Timeline
ICUIICU MED INC	6,193	$1.13M	<0.01%	+2,287	Timeline
AMGAFFILIATED MANAGERS GROUP	6,337	$1.13M	<0.01%	-146	Timeline
CVCOCAVCO INDS INC DEL	2,629	$1.13M	<0.01%	+1,493	Timeline
HANESBRANDS INCHANESBRANDS INC	152,998	$1.12M	<0.01%	+28,126
COOCOOPER COS INC	10,158	$1.12M	<0.01%	-503	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,461	$1.12M	<0.01%	-7,975	Timeline
CPTCAMDEN PPTY TR	9,012	$1.11M	<0.01%	+453	Timeline
MHOM/I HOMES INC	6,494	$1.11M	<0.01%	+2,335	Timeline
WSBCWESBANCO INC	37,349	$1.11M	<0.01%	+5,552	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,919	$1.11M	<0.01%	+7,356	Timeline
EPREPR PPTYS	22,552	$1.11M	<0.01%	+6,199	Timeline
RTORENTOKIL INITIAL PLC	44,348	$1.11M	<0.01%	-1,604	Timeline
WCCWESCO INTL INC	6,567	$1.1M	<0.01%	+223	Timeline
UGIUGI CORP NEW	44,073	$1.1M	<0.01%	+1,496	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	36,526	$1.1M	<0.01%	+6,835	Timeline
ADMAADMA BIOLOGICS INC	54,947	$1.1M	<0.01%	+18,800	Timeline
EATBRINKER INTL INC	14,343	$1.1M	<0.01%	+33	Timeline
PFSPROVIDENT FINL SVCS INC	59,045	$1.1M	<0.01%	-9,163	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	55,927	$1.09M	<0.01%	+9,302	Timeline
RNAMAVIDITY BIOSCIENCES INC	23,806	$1.09M	<0.01%	+10,319	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	46,421	$1.09M	<0.01%	+2,500
NDSNNORDSON CORP	4,147	$1.09M	<0.01%	+572	Timeline
STWDSTARWOOD PPTY TR INC	53,441	$1.09M	<0.01%	+21,440	Timeline
CRCCALIFORNIA RES CORP	20,743	$1.09M	<0.01%	+7,533	Timeline
TAPMOLSON COORS BEVERAGE CO	18,890	$1.09M	<0.01%	+2,418	Timeline
IVTINVENTRUST PPTYS CORP	38,175	$1.08M	<0.01%	-2,687	Timeline
WCNWASTE CONNECTIONS INC	6,051	$1.08M	<0.01%	+159	Timeline
IEXIDEX CORP	5,024	$1.08M	<0.01%	-323	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,279	$1.08M	<0.01%	+631
AGXARGAN INC	10,616	$1.08M	<0.01%	+521	Timeline
URNMSPROTT FDS TR	23,455	$1.08M	<0.01%	+4,794	Timeline
SAIASAIA INC	2,457	$1.07M	<0.01%	-144	Timeline
VKTXVIKING THERAPEUTICS INC	16,955	$1.07M	<0.01%	+1,202	Timeline
KMXCARMAX INC	13,833	$1.07M	<0.01%	+766	Timeline
KNFKNIFE RIVER CORP	11,924	$1.07M	<0.01%	+6,052	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,680	$1.06M	<0.01%	-1	Timeline
HYDVANECK ETF TRUST	20,046	$1.06M	<0.01%	-987	Timeline
AOAISHARES TR	13,473	$1.06M	<0.01%	-81	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	29,553	$1.06M	<0.01%	+14,452	Timeline
DDMPROSHARES TR	11,084	$1.06M	<0.01%	+15	Timeline
TEXTEREX CORP NEW	19,998	$1.06M	<0.01%	+2,664	Timeline
IFNABERDEEN INDIA FD INC	55,516	$1.06M	<0.01%	+12	Timeline
BJBJS WHSL CLUB HLDGS INC	12,771	$1.05M	<0.01%	+3,473	Timeline
IHAKISHARES TR	21,592	$1.05M	<0.01%	-2,024	Timeline
MIDDMIDDLEBY CORP	7,557	$1.05M	<0.01%	-143	Timeline
NVDLGRANITESHARES ETF TR	18,038	$1.05M	<0.01%	+13,526	Timeline
AYIACUITY INC	3,811	$1.05M	<0.01%	+47	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,229	$1.05M	<0.01%	-255	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	20,457	$1.05M	<0.01%	-173	Timeline
KRYSKRYSTAL BIOTECH INC	5,744	$1.05M	<0.01%	+2,260	Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,047	$1.05M	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	24,468	$1.04M	<0.01%	+3,021	Timeline
MPTMEDICAL PROPERTIES TRUST INC	178,256	$1.04M	<0.01%	-148,037	Timeline
AGMFEDERAL AGRIC MTG CORP	5,563	$1.04M	<0.01%	+410	Timeline
FNDFLOOR & DECOR HLDGS INC	8,380	$1.04M	<0.01%	-387	Timeline
GLOFISHARES TR	23,233	$1.04M	<0.01%	+75	Timeline
RRRRED ROCK RESORTS INC	19,029	$1.04M	<0.01%	+3,127	Timeline
VIAVVIAVI SOLUTIONS INC	114,556	$1.03M	<0.01%	+49,836	Timeline
SPXLDIREXION SHARES ETF TRUST	6,286	$1.03M	<0.01%	-237	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,271	$1.03M	<0.01%	+7,618	Timeline
UPROPROSHARES TR	11,928	$1.03M	<0.01%	-366	Timeline
EVREVERCORE INC	4,043	$1.02M	<0.01%	+329	Timeline
OWLBLUE OWL CAPITAL INC	52,847	$1.02M	<0.01%	+2,076	Timeline
EPIWISDOMTREE TR	20,207	$1.02M	<0.01%	-390	Timeline
CSTMCONSTELLIUM SE	62,368	$1.01M	<0.01%	+8,755	Timeline
SIGSIGNET JEWELERS LTD	9,827	$1.01M	<0.01%	+2,029	Timeline
OBKORIGIN BANCORP INC	31,490	$1.01M	<0.01%	+3,444	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,959	$1.01M	<0.01%	+1,294	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,808	$1.01M	<0.01%	+6,811	Timeline
CADECADENCE BANK	31,700	$1.01M	<0.01%	-476	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