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
TACTRANSALTA CORP	53,803	$557K	<0.01%	+3,492	Timeline
FNCLFIDELITY COVINGTON TRUST	8,726	$557K	<0.01%	+1,537	Timeline
USFRWISDOMTREE TR	11,032	$554K	<0.01%	+4,790	Timeline
WFRDWEATHERFORD INTL PLC	6,524	$554K	<0.01%	-3,788	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,295	$554K	<0.01%	new	Timeline
HWKNHAWKINS INC	4,340	$553K	<0.01%	+1,016	Timeline
AROCARCHROCK INC	27,299	$553K	<0.01%	+4,301	Timeline
CSANYCOSAN S A	57,692	$552K	<0.01%	+2,621	Timeline
QTUMETF SER SOLUTIONS	8,835	$551K	<0.01%	-60	Timeline
CGCARLYLE GROUP INC	12,787	$551K	<0.01%	+882	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	41,175	$550K	<0.01%	+23,655	Timeline
MARAMARA HOLDINGS INC	33,864	$549K	<0.01%	+4,974	Timeline
FMNBFARMERS NATIONAL BANC CORP	36,306	$549K	<0.01%	+11,447	Timeline
ENSENERSYS	5,378	$549K	<0.01%	-454	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,026	$549K	<0.01%	-1,377	Timeline
WORWORTHINGTON ENTERPRISES INC	13,234	$549K	<0.01%	+1,074	Timeline
TMFMRBB FD INC	18,813	$548K	<0.01%	-9,647	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,902	$548K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	4,357	$548K	<0.01%	+509	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,587	$548K	<0.01%	+552	Timeline
AGIALAMOS GOLD INC	27,476	$548K	<0.01%	+15,113	Timeline
ICFIICF INTL INC	3,283	$548K	<0.01%	+404	Timeline
FHBFIRST HAWAIIAN INC	23,629	$547K	<0.01%	+1,424	Timeline
ACVFETF OPPORTUNITIES TRUST	12,532	$547K	<0.01%	+201	Timeline
UCTTULTRA CLEAN HLDGS INC	13,680	$546K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	14,602	$546K	<0.01%	+4,979
BIOBIO RAD LABS INC	1,632	$546K	<0.01%	+93	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,651	$545K	<0.01%	-8,461	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,208	$545K	<0.01%	+1,242
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	76,642	$545K	<0.01%	+458
CNMDCONMED CORP	7,574	$545K	<0.01%	+438	Timeline
AMHAMERICAN HOMES 4 RENT	14,181	$544K	<0.01%	+330	Timeline
FBRTFRANKLIN BSP RLTY TR INC	41,656	$544K	<0.01%	-1,013	Timeline
MDUMDU RES GROUP INC	19,836	$544K	<0.01%	+212	Timeline
SHYMBLACKROCK ETF TRUST II	23,423	$543K	<0.01%	0	Timeline
URAGLOBAL X FDS	18,970	$543K	<0.01%	-6	Timeline
IXORIX CORP	4,676	$543K	<0.01%	+291	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,222	$542K	<0.01%	+3,209	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,838	$541K	<0.01%	-86	Timeline
MTGMGIC INVT CORP WIS	21,128	$541K	<0.01%	+3,204	Timeline
JOEST JOE CO	9,271	$541K	<0.01%	-197	Timeline
FAFFIRST AMERN FINL CORP	8,189	$541K	<0.01%	-1,559	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,148	$539K	<0.01%	+243	Timeline
IVLUISHARES TR	18,265	$539K	<0.01%	+218	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,172	$539K	<0.01%	+134	Timeline
NNINELNET INC	4,758	$539K	<0.01%	+310	Timeline
MBCMASTERBRAND INC	28,948	$537K	<0.01%	+4,432	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,145	$536K	<0.01%	-2,229	Timeline
ARCBARCBEST CORP	4,933	$535K	<0.01%	+349	Timeline
LDPCOHEN & STEERS LTD DURATION	24,583	$535K	<0.01%	+3,183	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,719	$533K	<0.01%	-367	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,106	$532K	<0.01%	+2,204	Timeline
SCHJSCHWAB STRATEGIC TR	10,698	$531K	<0.01%	+461	Timeline
CALXCALIX INC	13,654	$530K	<0.01%	-828	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,542	$529K	<0.01%	+61	Timeline
ICLICL GROUP LTD	123,640	$529K	<0.01%	+39,410	Timeline
WELLS FARGO & COWELLS FARGO & CO	412	$528K	<0.01%	-93
AINALBANY INTL CORP	5,941	$528K	<0.01%	+923	Timeline
SHBISHORE BANCSHARES INC	37,674	$527K	<0.01%	+8,831	Timeline
VOYAVOYA FINANCIAL INC	6,647	$527K	<0.01%	-569	Timeline
LADLITHIA MTRS INC	1,657	$526K	<0.01%	+85	Timeline
CSGSCSG SYS INTL INC	10,815	$526K	<0.01%	+2,328	Timeline
COLDAMERICOLD REALTY TRUST INC	18,121	$526K	<0.01%	+39	Timeline
UECURANIUM ENERGY CORP	84,580	$525K	<0.01%	+34,423	Timeline
PRGSPROGRESS SOFTWARE CORP	7,774	$524K	<0.01%	+1,300	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,005	$524K	<0.01%	+469	Timeline
CLSCELESTICA INC	10,240	$523K	<0.01%	+2,714	Timeline
LKQLKQ CORP	13,074	$522K	<0.01%	-6,101	Timeline
NBRNABORS INDUSTRIES LTD	8,087	$521K	<0.01%	-669	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,696	$520K	<0.01%	+327	Timeline
RRXREGAL REXNORD CORPORATION	3,131	$519K	<0.01%	+326	Timeline
EEMXSPDR INDEX SHS FDS	14,712	$519K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	93,467	$519K	<0.01%	+49,176	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,785	$519K	<0.01%	+341	Timeline
UTZUTZ BRANDS INC	29,236	$517K	<0.01%	-7,919	Timeline
INVAINNOVIVA INC	26,780	$517K	<0.01%	+4,669	Timeline
SCHLSCHOLASTIC CORP	16,135	$516K	<0.01%	+679	Timeline
APOGAPOGEE ENTERPRISES INC	7,374	$516K	<0.01%	-128	Timeline
SBHSALLY BEAUTY HLDGS INC	38,046	$516K	<0.01%	+3,349	Timeline
MWAMUELLER WTR PRODS INC	23,767	$516K	<0.01%	+1,405	Timeline
BOXBOX INC	15,743	$515K	<0.01%	+631	Timeline
SILGLOBAL X FDS	14,667	$515K	<0.01%	-2,908	Timeline
AFRMAFFIRM HLDGS INC	12,570	$513K	<0.01%	+1,342	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,574	$513K	<0.01%	new
PNQIINVESCO EXCHANGE TRADED FD T	11,800	$513K	<0.01%	+170	Timeline
ROMPROSHARES TR	7,643	$513K	<0.01%	-487	Timeline
ISHARES TRISHARES TR	19,602	$512K	<0.01%	-10,160
SPRYARS PHARMACEUTICALS INC	35,263	$511K	<0.01%	+2,307	Timeline
PERFICIENT INCPERFICIENT INC	6,773	$511K	<0.01%	-1,539
SPHSUBURBAN PROPANE PARTNERS L	28,490	$511K	<0.01%	-2,603	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,383	$511K	<0.01%	+2,541	Timeline
IMKTAINGLES MKTS INC	6,848	$511K	<0.01%	+1,964	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,819	$510K	<0.01%	+4,955	Timeline
EMLCVANECK ETF TRUST	20,064	$510K	<0.01%	-124	Timeline
MSEXMIDDLESEX WTR CO	7,810	$510K	<0.01%	+45	Timeline
OMCLOMNICELL COM	11,667	$509K	<0.01%	+2,188	Timeline
GOLFACUSHNET HLDGS CORP	7,956	$507K	<0.01%	+762	Timeline
EWCISHARES INC	12,194	$506K	<0.01%	-33	Timeline
NSANATIONAL STORAGE AFFILIATES	10,501	$506K	<0.01%	+2,250	Timeline
XJHISHARES TR	11,954	$506K	<0.01%	-2,091	Timeline
GVIISHARES TR	4,720	$506K	<0.01%	+914	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,989	$505K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	16,450	$505K	<0.01%	+3,134	Timeline
LXPLXP INDUSTRIAL TRUST	50,198	$504K	<0.01%	+2,303	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,853	$504K	<0.01%	+2,300	Timeline
SPFISOUTH PLAINS FINANCIAL INC	14,865	$504K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,833	$504K	<0.01%	-19	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	14,819	$504K	<0.01%	new	Timeline
CEVACEVA INC	20,840	$503K	<0.01%	new	Timeline
GFFGRIFFON CORP	7,167	$502K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,744	$502K	<0.01%	+597	Timeline
MGRCMCGRATH RENTCORP	4,762	$501K	<0.01%	-533	Timeline
MHKMOHAWK INDS INC	3,114	$500K	<0.01%	+200	Timeline
CTBICOMMUNITY TR BANCORP INC	10,022	$498K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,979	$497K	<0.01%	+2,377	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,161	$496K	<0.01%	+380	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,159	$496K	<0.01%	+2,240	Timeline
MYRGMYR GROUP INC	4,841	$495K	<0.01%	+3,189	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,712	$494K	<0.01%	0	Timeline
SUZSUZANO S A	49,393	$494K	<0.01%	+2,202	Timeline
SQUARESPACE INCSQUARESPACE INC	10,637	$494K	<0.01%	+5,528
ROADCONSTRUCTION PARTNERS INC	7,060	$493K	<0.01%	+1,311	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,409	$492K	<0.01%	-2,867	Timeline
USALIBERTY ALL STAR EQUITY FD	69,248	$492K	<0.01%	-2,971	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,913	$490K	<0.01%	-236	Timeline
FSBWFS BANCORP INC	11,008	$490K	<0.01%	0	Timeline
OECORION S.A.	27,488	$490K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	65,614	$488K	<0.01%	+7,690
UHTUNIVERSAL HEALTH RLTY INCOME	10,661	$488K	<0.01%	+1,205	Timeline
FBNCFIRST BANCORP N C	11,714	$487K	<0.01%	-75	Timeline
FLYWFLYWIRE CORPORATION	29,685	$487K	<0.01%	+7,940	Timeline
SSNCSS&C TECH HLDGS	6,533	$485K	<0.01%	-1,598	Timeline
PRGOPERRIGO CO PLC	18,477	$485K	<0.01%	+661	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,961	$484K	<0.01%	+110	Timeline
PSCTINVESCO EXCH TRADED FD TR II	10,109	$484K	<0.01%	-1,653	Timeline
XPEVXPENG INC	39,725	$484K	<0.01%	+6,704	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,424	$484K	<0.01%	-3,780	Timeline
IATISHARES TR	10,171	$484K	<0.01%	-50	Timeline
BBWIBATH & BODY WORKS INC	15,139	$483K	<0.01%	-1,509	Timeline
LOBLIVE OAK BANCSHARES INC	10,194	$483K	<0.01%	+2,725	Timeline
FRSHFRESHWORKS INC	42,006	$482K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	26,772	$482K	<0.01%	+10,651	Timeline
TENBTENABLE HLDGS INC	11,888	$482K	<0.01%	+2,347	Timeline
NOVNOV INC	30,091	$481K	<0.01%	-3,724	Timeline
NULGNUSHARES ETF TR	5,804	$480K	<0.01%	0	Timeline
SRSPIRE INC	7,126	$480K	<0.01%	+190	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,715	$479K	<0.01%	+1,824	Timeline
IXGISHARES TR	5,060	$479K	<0.01%	0	Timeline
VNETVNET GROUP INC	117,139	$478K	<0.01%	+64,866	Timeline
HIMSHIMS & HERS HEALTH INC	25,925	$478K	<0.01%	+3,979	Timeline
EBNDSPDR SERIES TRUST	22,446	$477K	<0.01%	+2,726	Timeline
EGPEASTGROUP PPTYS INC	2,555	$477K	<0.01%	+117	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,600	$476K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	86,730	$476K	<0.01%	-4,675	Timeline
QDELQUIDELORTHO CORP	10,440	$476K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,528	$476K	<0.01%	new	Timeline
IXCISHARES TR	11,698	$474K	<0.01%	-5,031	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,987	$473K	<0.01%	+5,542	Timeline
CLBKCOLUMBIA FINL INC	27,715	$473K	<0.01%	+10,270	Timeline
DRVNDRIVEN BRANDS HLDGS INC	33,148	$473K	<0.01%	+2,754	Timeline
BTUPEABODY ENGR CORP	17,757	$471K	<0.01%	+6,844	Timeline
OSBCOLD SECOND BANCORP INC DEL	30,107	$469K	<0.01%	+510	Timeline
IHEISHARES TR	6,645	$469K	<0.01%	+86	Timeline
ALAIR LEASE CORP	10,349	$469K	<0.01%	+1,464	Timeline
GLBEGLOBAL E ONLINE LTD	12,170	$468K	<0.01%	+102	Timeline
EFIVSPDR SERIES TRUST	8,383	$467K	<0.01%	+1	Timeline
AMEDISYS INCAMEDISYS INC	4,838	$467K	<0.01%	+543
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,849	$466K	<0.01%	+3,603
NSTSNSTS BANCORP INC	45,000	$466K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,914	$466K	<0.01%	+399	Timeline
XTISHARES TR	7,626	$464K	<0.01%	-827	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,245	$464K	<0.01%	+10	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,827	$464K	<0.01%	+198
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	34,443	$463K	<0.01%	+7,006
RBCRBC BEARINGS INC	1,547	$463K	<0.01%	+8	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,750	$463K	<0.01%	-433	Timeline
GMEDGLOBUS MED INC	6,471	$463K	<0.01%	+314	Timeline
PVHPVH CORPORATION	4,585	$462K	<0.01%	-1,580	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	92,822	$462K	<0.01%	+26,185	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,450	$459K	<0.01%	+558	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,359	$459K	<0.01%	+1,731	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,384	$458K	<0.01%	+181	Timeline
HSTMHEALTHSTREAM INC	15,844	$457K	<0.01%	+5,368	Timeline
CODICOMPASS DIVERSIFIED	20,605	$456K	<0.01%	+401	Timeline
PICKISHARES INC	10,547	$456K	<0.01%	-249	Timeline
BOXXEA SERIES TRUST	4,183	$456K	<0.01%	-193,446	Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,001	$456K	<0.01%	+167	Timeline
MKTXMARKETAXESS HLDGS INC	1,777	$455K	<0.01%	+141	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,936	$454K	<0.01%	+143	Timeline
HNIHNI CORP	8,428	$454K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	220,131	$453K	<0.01%	+5,343	Timeline
SCLSTEPAN CO	5,860	$453K	<0.01%	-3,486	Timeline
CATYCATHAY GEN BANCORP	10,529	$452K	<0.01%	+66	Timeline
SBRASABRA HEALTH CARE REIT INC	24,284	$452K	<0.01%	+1,992	Timeline
BHCBAUSCH HEALTH COS INC	55,351	$452K	<0.01%	+7,995	Timeline
IPGPIPG PHOTONICS CORP	6,071	$451K	<0.01%	+2,931	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	13,544	$450K	<0.01%	+2,773	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	8,594	$450K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	79,687	$448K	<0.01%	+14,817	Timeline
KBRKBR INC	6,873	$448K	<0.01%	-500	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	24,336	$447K	<0.01%	+2,368
BSCSINVESCO EXCH TRD SLF IDX FD	21,743	$447K	<0.01%	-4,991	Timeline
TNDMTANDEM DIABETES CARE INC	10,540	$447K	<0.01%	-1,395	Timeline
WSCWILLSCOT HLDGS CORP	11,853	$446K	<0.01%	-2	Timeline
CRICARTERS INC	6,848	$445K	<0.01%	+2,104	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,471	$445K	<0.01%	+285	Timeline
TNLTRAVEL PLUS LEISURE CO	9,641	$444K	<0.01%	-2,830	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,156	$444K	<0.01%	+2,812	Timeline
CCNECNB FINL CORP PA	18,440	$444K	<0.01%	+8,327	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,114	$443K	<0.01%	-851	Timeline
TCBITEXAS CAP BANCSHARES INC	6,164	$440K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	5,473	$440K	<0.01%	new	Timeline
BLBLACKLINE INC	7,984	$440K	<0.01%	+3,758	Timeline
FORFORESTAR GROUP INC	13,600	$440K	<0.01%	+3,569	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,413	$440K	<0.01%	+112
MTNVAIL RESORTS INC	2,522	$440K	<0.01%	+354	Timeline
EMBCEMBECTA CORP	31,140	$439K	<0.01%	-5,162	Timeline
PUMPPROPETRO HLDG CORP	57,238	$438K	<0.01%	+25,445	Timeline
LITELUMENTUM HLDGS INC	6,914	$438K	<0.01%	+1,831	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,835	$438K	<0.01%	+467
JETSETF SER SOLUTIONS	21,141	$438K	<0.01%	-19,897	Timeline
SMPLSIMPLY GOOD FOODS CO	12,582	$437K	<0.01%	-8,954	Timeline
PRGPROG HOLDINGS INC	9,018	$437K	<0.01%	+2,312	Timeline
NZFNUVEEN MUN CR INCOME FD	33,368	$437K	<0.01%	-155	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	11,145	$437K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	24,792	$437K	<0.01%	-1,000	Timeline
JNKSPDR SERIES TRUST	4,461	$436K	<0.01%	-3,829	Timeline
SSRMSSR MINING IN	76,805	$436K	<0.01%	+15,870	Timeline
UTLUNITIL CORP	7,155	$433K	<0.01%	+397	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,777	$433K	<0.01%	-717
PZAINVESCO EXCH TRADED FD TR II	17,919	$433K	<0.01%	-1,934	Timeline
LADRLADDER CAP CORP	37,302	$433K	<0.01%	+909	Timeline
TNETTRINET GROUP INC	4,456	$432K	<0.01%	+899	Timeline
BRXBRIXMOR PPTY GROUP INC	15,491	$432K	<0.01%	+876	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,059	$432K	<0.01%	+3,580	Timeline
TILEINTERFACE INC	22,720	$431K	<0.01%	+4,496	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	38,306	$430K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,025	$430K	<0.01%	+521	Timeline
TFIITFI INTERNATIONAL INC	3,138	$430K	<0.01%	+284	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,957	$429K	<0.01%	-2,102	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,223	$429K	<0.01%	-90	Timeline
SLMSLM CORP	18,708	$428K	<0.01%	+942	Timeline
SDGISHARES TR	5,036	$427K	<0.01%	-483	Timeline
GHGUARDANT HEALTH INC	18,610	$427K	<0.01%	-1,921	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,952	$427K	<0.01%	new
ISHARES TRISHARES TR	18,285	$426K	<0.01%	+50
DJTTRUMP MEDIA & TECHNOLOGY GRO	33,452	$426K	<0.01%	+23,109	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,798	$425K	<0.01%	+269	Timeline
MNROMONRO INC	14,700	$424K	<0.01%	+2,701	Timeline
HASHICORP INCHASHICORP INC	12,529	$424K	<0.01%	-21,449
PRIMPRIMORIS SVCS CORP	7,301	$424K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,971	$424K	<0.01%	+2,513
SASEABRIDGE GOLD INC	25,187	$423K	<0.01%	-165	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,568	$423K	<0.01%	+11	Timeline
HQIHIREQUEST INC	29,800	$422K	<0.01%	-4,950	Timeline
GERNGERON CORP	92,784	$421K	<0.01%	+17,837	Timeline
FELCFIDELITY COVINGTON TRUST	13,126	$421K	<0.01%	-59	Timeline
LAZLAZARD INC	8,351	$421K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,935	$420K	<0.01%	+1,222
ETHAISHARES ETHEREUM TR	21,323	$419K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	13,543	$419K	<0.01%	+15	Timeline
AVAAVISTA CORP	10,810	$419K	<0.01%	+8	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,752	$418K	<0.01%	-67	Timeline
AXGNAXOGEN INC	29,790	$418K	<0.01%	+17,980	Timeline
UWMCUWM HOLDINGS CORPORATION	48,963	$417K	<0.01%	+14,589	Timeline
FINVFINVOLUTION GROUP	67,288	$416K	<0.01%	+9,243	Timeline
AXTAAXALTA COATING SYS LTD	11,449	$414K	<0.01%	+2,898	Timeline
IEPICAHN ENTERPRISES LP	30,560	$413K	<0.01%	-77,812	Timeline
SDGRSCHRODINGER INC	22,197	$412K	<0.01%	+221	Timeline
BGRBLACKROCK ENERGY & RES TR	31,937	$411K	<0.01%	+465	Timeline
ASIXADVANSIX INC	13,528	$411K	<0.01%	+2,030	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,596	$411K	<0.01%	+6,359
NVAXNOVAVAX INC	32,482	$410K	<0.01%	+8,339	Timeline
BALTINNOVATOR ETFS TRUST	13,267	$409K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,777	$409K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	38,828	$409K	<0.01%	+140	Timeline
USCIUNITED STS COMMODITY INDEX F	6,551	$409K	<0.01%	0	Timeline
GLOBGLOBANT S A	2,062	$409K	<0.01%	+351	Timeline
FDISFIDELITY COVINGTON TRUST	4,618	$408K	<0.01%	-1,521	Timeline
SXCSUNCOKE ENERGY INC	46,980	$408K	<0.01%	-8,925	Timeline
ILCVISHARES TR	4,954	$407K	<0.01%	-26	Timeline
INVXINNOVEX INTERNATIONAL INC	27,723	$407K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,944	$406K	<0.01%	+816	Timeline
SGSWEETGREEN INC	11,439	$406K	<0.01%	+4,364	Timeline
ZGZILLOW GROUP INC	6,537	$405K	<0.01%	+439	Timeline
AXIAYAXIA ENERGIA SA	55,849	$404K	<0.01%	+26,938	Timeline
ALVAUTOLIV INC	4,321	$403K	<0.01%	-208	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,657	$403K	<0.01%	+5,616
IPARINTERPARFUMS INC	3,104	$402K	<0.01%	+826	Timeline
ECECOPETROL S A	44,962	$402K	<0.01%	-1,902	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,426	$400K	<0.01%	+300	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,739	$400K	<0.01%	-5,068
BKLNINVESCO EXCH TRADED FD TR II	18,983	$399K	<0.01%	-1,175	Timeline
BROSDUTCH BROS INC	12,451	$399K	<0.01%	+4,778	Timeline
MSAMSA SAFETY INC	2,246	$398K	<0.01%	+114	Timeline
JOUTJOHNSON OUTDOORS INC	10,997	$398K	<0.01%	+3,376	Timeline
GTGOODYEAR TIRE & RUBR CO	44,957	$398K	<0.01%	-26,016	Timeline
MCMOELIS & CO	5,800	$397K	<0.01%	-72	Timeline
LRNSTRIDE INC	4,653	$397K	<0.01%	+1,380	Timeline
VCYTVERACYTE INC	11,642	$396K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,238	$396K	<0.01%	+800	Timeline
OSISOSI SYSTEMS INC	2,605	$396K	<0.01%	+926	Timeline
KWRQUAKER HOUGHTON	2,343	$395K	<0.01%	-39	Timeline
BHBBAR HBR BANKSHARES	12,790	$394K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	10,398	$394K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1,419	$394K	<0.01%	-928	Timeline
SMBKSMARTFINANCIAL INC	13,519	$394K	<0.01%	new	Timeline
ARKOARKO CORP	56,018	$393K	<0.01%	-9,844	Timeline
DEIDOUGLAS EMMETT INC	22,355	$393K	<0.01%	-439	Timeline
TDCTERADATA CORP DEL	12,938	$393K	<0.01%	-1,814	Timeline
CORZCORE SCIENTIFIC INC NEW	32,925	$389K	<0.01%	+15,413	Timeline
GGBGERDAU SA	111,022	$389K	<0.01%	+8,168	Timeline
WSWORTHINGTON STL INC	11,422	$388K	<0.01%	+95	Timeline
IMCVISHARES TR	5,063	$388K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	5,440	$388K	<0.01%	-241	Timeline
BBDCBARINGS BDC INC	39,552	$388K	<0.01%	+2,432	Timeline
MNSBMAINSTREET BANCSHARES INC	21,000	$387K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	18,609	$386K	<0.01%	-11,384	Timeline
VOTETCW ETF TRUST	5,759	$386K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	19,400	$386K	<0.01%	+551	Timeline
AUANGLOGOLD ASHANTI PLC	14,479	$386K	<0.01%	-3,482	Timeline
ACADACADIA PHARMACEUTICALS INC	25,061	$385K	<0.01%	+10,441	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	11,508	$385K	<0.01%	-416	Timeline
IOSPINNOSPEC INC	3,407	$385K	<0.01%	-1,355	Timeline
TRNOTERRENO RLTY CORP	5,765	$385K	<0.01%	+968	Timeline
HAPNHAPPEN INC	33,695	$385K	<0.01%	+5,695	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,499	$384K	<0.01%	-4,481	Timeline
ASHASHLAND INC	4,420	$384K	<0.01%	-447	Timeline
PLSEPULSE BIOSCIENCES INC	21,910	$384K	<0.01%	+11,667	Timeline
XRAYDENTSPLY SIRONA INC	14,162	$383K	<0.01%	-2,378	Timeline
SEZLSEZZLE INC	2,246	$383K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,889	$382K	<0.01%	+14,437
PCTPURECYCLE TECHNOLOGIES INC	40,126	$381K	<0.01%	+16,092	Timeline
DYNDYNE THERAPEUTICS INC	10,605	$381K	<0.01%	+3,111	Timeline
BLKBBLACKBAUD INC	4,477	$379K	<0.01%	+10	Timeline
USXFISHARES TR	7,718	$379K	<0.01%	+458	Timeline
BVBRIGHTVIEW HLDGS INC	24,019	$378K	<0.01%	+1,564	Timeline
NVDUDIREXION SHARES ETF TRUST	4,033	$377K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	14,895	$377K	<0.01%	-7,651	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	49,347	$375K	<0.01%	+2,734	Timeline
LGIHLGI HOMES INC	3,164	$375K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	11,514	$375K	<0.01%	-106	Timeline
LRGELEGG MASON ETF INVT	5,126	$374K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,943	$373K	<0.01%	+1,881	Timeline
SMBCSOUTHERN MO BANCORP INC	6,610	$373K	<0.01%	+1,142	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,144	$373K	<0.01%	-92	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,662	$373K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	9,938	$373K	<0.01%	-790	Timeline
TTMITTM TECHNOLOGIES INC	20,409	$372K	<0.01%	+3,420	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,407	$372K	<0.01%	+25	Timeline
OSPNONESPAN INC	22,301	$372K	<0.01%	-103	Timeline
LBRTLIBERTY ENERGY INC	19,456	$371K	<0.01%	+703	Timeline
AKROAKERO THERAPEUTICS INC	12,937	$371K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,156	$370K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	38,092	$369K	<0.01%	-3,138	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,249	$369K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	4,041	$369K	<0.01%	+373	Timeline
CAKECHEESECAKE FACTORY INC	9,090	$369K	<0.01%	-1,045	Timeline
IETCISHARES U S ETF TR	4,683	$367K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,498	$367K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	22,536	$366K	<0.01%	+549	Timeline
RAMPLIVERAMP HLDGS INC	14,750	$365K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,420	$365K	<0.01%	-927	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,982	$365K	<0.01%	+112	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,377	$365K	<0.01%	+933	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,854	$364K	<0.01%	+1,853	Timeline
CLOUGLOBAL X FDS	17,690	$364K	<0.01%	-1,514	Timeline
SONOSONOS INC	29,488	$362K	<0.01%	+4,135	Timeline
MRCYMERCURY SYS INC	9,788	$362K	<0.01%	+1,818	Timeline
TARSTARSUS PHARMACEUTICALS INC	11,002	$362K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	17,979	$361K	<0.01%	new	Timeline
NSPINSPERITY INC	4,104	$361K	<0.01%	+522	Timeline
ALGALAMO GROUP INC	2,004	$361K	<0.01%	+499	Timeline
RXORXO INC	12,880	$361K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	18,014	$359K	<0.01%	-1,505	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,652	$359K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,894	$359K	<0.01%	new	Timeline
IRENIREN LIMITED	457,625	$358K	<0.01%	+395,900	Timeline
MTZMASTEC INC	2,909	$358K	<0.01%	+253	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,709	$358K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	5,975	$358K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,823	$357K	<0.01%	+4,093
CLMCORNERSTONE STRATEGIC INVEST	46,441	$357K	<0.01%	-61,989	Timeline
IQDGWISDOMTREE TR	9,104	$356K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,607	$356K	<0.01%	-220	Timeline
TREELENDINGTREE INC	6,136	$356K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	6,879	$356K	<0.01%	+444	Timeline
MDPEDIATRIX MEDICAL GROUP INC	30,662	$355K	<0.01%	+9,991	Timeline
XLSRSSGA ACTIVE TR	6,840	$355K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,191	$354K	<0.01%	new	Timeline
CPNGCOUPANG INC	14,407	$354K	<0.01%	+3,117	Timeline
EUSAISHARES INC	3,690	$353K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7,843	$353K	<0.01%	+420	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,804	$353K	<0.01%	-1,219	Timeline
HAPVANECK ETF TRUST	6,683	$352K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	9,286	$352K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	2,188	$352K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	6,576	$350K	<0.01%	-17,497	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	197,800	$350K	<0.01%	+300
PRTAPROTHENA CORP PLC	20,907	$350K	<0.01%	new	Timeline
FXIISHARES TR	11,006	$350K	<0.01%	-461	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	30,728	$350K	<0.01%	new
PFXFVANECK ETF TRUST	19,137	$349K	<0.01%	-37,138	Timeline
IDUISHARES TR	3,422	$349K	<0.01%	new	Timeline
INDSPACER FDS TR	8,040	$348K	<0.01%	-65	Timeline
NEONEOGENOMICS INC	23,547	$347K	<0.01%	+7,004	Timeline
BF-ABROWN FORMAN CORP	7,211	$347K	<0.01%	+25	Timeline
COTYCOTY INC	36,819	$346K	<0.01%	-5,078	Timeline
AQNALGONQUIN POWER & UTILITIES	63,391	$345K	<0.01%	-30,089	Timeline
AVPTAVEPOINT INC	29,345	$345K	<0.01%	+4,698	Timeline
UNGUNITED STS NAT GAS FD LP	21,146	$345K	<0.01%	-588	Timeline
BMBLBUMBLE INC	54,055	$345K	<0.01%	+43,998	Timeline
IBMOISHARES TR	13,421	$344K	<0.01%	-7,809	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,657	$344K	<0.01%	+99	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,704	$344K	<0.01%	+400	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,681	$343K	<0.01%	+3,461	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,633	$342K	<0.01%	+4,851	Timeline
PDFSPDF SOLUTIONS INC	10,776	$341K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	10,728	$341K	<0.01%	-192	Timeline
IAGGISHARES TR	6,568	$340K	<0.01%	-3,265	Timeline
SHOESHOE STA GROUP INC	7,756	$340K	<0.01%	+144	Timeline
BEBLOOM ENERGY CORP	32,161	$340K	<0.01%	-2,233	Timeline
BRF SABRF SA	77,539	$339K	<0.01%	+10,361
ECPGENCORE CAP GROUP INC	7,155	$338K	<0.01%	+1,552	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,504	$338K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,924	$338K	<0.01%	+878	Timeline
GSLGLOBAL SHIP LEASE INC	12,664	$337K	<0.01%	-140	Timeline
HAEHAEMONETICS CORP MASS	4,198	$337K	<0.01%	-247	Timeline
OXMOXFORD INDS INC	3,885	$337K	<0.01%	+219	Timeline
PATKPATRICK INDS INC	2,366	$337K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,369	$336K	<0.01%	+287	Timeline
GRCGORMAN RUPP CO	8,627	$336K	<0.01%	-261	Timeline
RIOTRIOT PLATFORMS INC	45,247	$336K	<0.01%	-15,004	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,080	$335K	<0.01%	-4,290	Timeline
BGSB & G FOODS INC	37,744	$335K	<0.01%	+18,340	Timeline
TVTXTRAVERE THERAPEUTICS INC	23,938	$335K	<0.01%	+995	Timeline
OUSAALPS ETF TR	6,198	$335K	<0.01%	+1,057	Timeline
CAMTCAMTEK LTD	4,188	$334K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,317	$334K	<0.01%	+4	Timeline
LMATLEMAITRE VASCULAR INC	3,594	$334K	<0.01%	+617	Timeline
ESIELEMENT SOLUTIONS INC	12,259	$333K	<0.01%	-3,321	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,682	$333K	<0.01%	-461	Timeline
CFFNCAPITOL FED FINL INC	56,771	$332K	<0.01%	+889	Timeline
MCBSMETROCITY BANKSHARES INC	10,813	$331K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,541	$330K	<0.01%	+6,925	Timeline
IESCIES HOLDINGS INC	1,650	$329K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	9,303	$329K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	12,675	$328K	<0.01%	+2,350	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,610	$327K	<0.01%	-290	Timeline
BBHVANECK ETF TRUST	1,844	$327K	<0.01%	-92	Timeline
MLKNMILLERKNOLL INC	13,212	$327K	<0.01%	-871	Timeline
VEREN INCVEREN INC	53,173	$327K	<0.01%	-4,754
AZEK CO INCAZEK CO INC	6,987	$327K	<0.01%	+430
ADTNADTRAN HOLDINGS INC	54,700	$324K	<0.01%	-466	Timeline
FSTAFIDELITY COVINGTON TRUST	6,324	$323K	<0.01%	+1,181	Timeline
KSSKOHLS CORP	15,274	$322K	<0.01%	-1,930	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,657	$322K	<0.01%	+350	Timeline
GRXGABELLI HEALTHCARE & WELLNES	29,380	$322K	<0.01%	+95	Timeline
RYNRAYONIER INC	9,984	$321K	<0.01%	-1,200	Timeline
ATRCATRICURE INC	11,443	$321K	<0.01%	new	Timeline
NVRIENVIRI CORP	31,003	$321K	<0.01%	+8,242	Timeline
GARPISHARES TR	6,000	$320K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	7,686	$320K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	13,039	$320K	<0.01%	+1,845	Timeline
SKTTANGER INC	9,637	$320K	<0.01%	+1,219	Timeline
HYLBDBX ETF TR	8,652	$319K	<0.01%	+166	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,195	$318K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,443	$318K	<0.01%	+536	Timeline
ARTNAARTESIAN RES CORP	8,561	$318K	<0.01%	+1,764	Timeline
HFROHIGHLAND OPPS & INCOME FD	51,848	$318K	<0.01%	-25,062	Timeline
EXTREXTREME NETWORKS INC	21,140	$318K	<0.01%	+5,133	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	16,498	$318K	<0.01%	-1,930	Timeline
PARPAR TECHNOLOGY CORP	6,068	$316K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	5,976	$316K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	10,404	$315K	<0.01%	+2,095	Timeline
SNEXSTONEX GROUP INC	3,839	$314K	<0.01%	+667	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,016	$314K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	4,094	$313K	<0.01%	+286	Timeline
HAINHAIN CELESTIAL GROUP INC	36,298	$313K	<0.01%	+1,272	Timeline
LANDGLADSTONE LD CORP	22,536	$313K	<0.01%	+2,215	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,473	$312K	<0.01%	+158	Timeline
MTRNMATERION CORP	2,792	$312K	<0.01%	+776	Timeline
AAXJISHARES TR	3,977	$312K	<0.01%	-1,977	Timeline
AMWDAMERICAN WOODMARK CORP	3,338	$312K	<0.01%	new	Timeline
NVMINOVA LTD	1,496	$312K	<0.01%	-2,071	Timeline
OIIOCEANEERING INTL INC	12,522	$311K	<0.01%	+3,771	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,618	$311K	<0.01%	+626	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,200	$311K	<0.01%	+1,684	Timeline
TILTFLEXSHARES TR	1,459	$311K	<0.01%	0	Timeline
AOMISHARES TR	6,884	$311K	<0.01%	new	Timeline
ECVTECOVYST INC	45,324	$310K	<0.01%	new	Timeline
IQIQIYI INC	108,280	$310K	<0.01%	+25,961	Timeline
IMTMISHARES TR	7,662	$309K	<0.01%	+669	Timeline
BANCBANC OF CALIFORNIA INC	21,000	$309K	<0.01%	+90	Timeline
TDSTELEPHONE & DATA SYS INC	13,301	$309K	<0.01%	+997	Timeline
BENFRANKLIN TEMPLETON INC	15,324	$309K	<0.01%	-4,517	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	35,377	$308K	<0.01%	-550	Timeline
CNOCNO FINL GROUP INC	8,773	$308K	<0.01%	-2,234	Timeline
GAPGAP INC	13,937	$307K	<0.01%	-452	Timeline
GUTGABELLI UTIL TR	59,004	$307K	<0.01%	+86	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