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
PLMRPALOMAR HLDGS INC	3,240	$307K	<0.01%	+610	Timeline
ARKQARK ETF TR	5,031	$306K	<0.01%	-1,078	Timeline
PENPENUMBRA INC	1,574	$306K	<0.01%	+71	Timeline
EWYISHARES INC	4,781	$306K	<0.01%	+417	Timeline
SPYINEOS ETF TRUST	5,967	$306K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,880	$305K	<0.01%	-33	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	9,126	$304K	<0.01%	+105
MATTERPORT INCMATTERPORT INC	67,622	$304K	<0.01%	+15,534
HTLDHEARTLAND EXPRESS INC	24,748	$304K	<0.01%	-844	Timeline
NUSNU SKIN ENTERPRISES INC	41,226	$304K	<0.01%	+12,398	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,868	$303K	<0.01%	-225	Timeline
STELSTELLAR BANCORP INC	11,690	$303K	<0.01%	-4,093	Timeline
SHCSOTERA HEALTH CO	18,041	$301K	<0.01%	-703	Timeline
ARMKARAMARK	7,771	$301K	<0.01%	+716	Timeline
FCFRANKLIN COVEY CO	7,309	$301K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,549	$300K	<0.01%	-403	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,149	$300K	<0.01%	-308	Timeline
ZIPZIPRECRUITER INC	31,537	$300K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	7,802	$300K	<0.01%	-1,007	Timeline
SAFTSAFETY INS GROUP INC	3,660	$299K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	10,045	$299K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,817	$299K	<0.01%	+11,682	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	18,988	$299K	<0.01%	+1,194
CSTLCASTLE BIOSCIENCES INC	10,472	$299K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,418	$298K	<0.01%	-4,457	Timeline
MANMANPOWERGROUP INC WIS	4,052	$298K	<0.01%	+67	Timeline
CCBCOASTAL FINL CORP WA	5,513	$298K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,501	$296K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,820	$296K	<0.01%	-107	Timeline
GFSGLOBALFOUNDRIES INC	7,336	$295K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	6,747	$295K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	22,255	$295K	<0.01%	+10,667	Timeline
SPTISPDR SERIES TRUST	10,154	$295K	<0.01%	-530	Timeline
SPARTANNASH COSPARTANNASH CO	13,165	$295K	<0.01%	+708
BARGRANITESHARES GOLD TR	11,348	$295K	<0.01%	+2,146	Timeline
BCBRUNSWICK CORP	3,515	$295K	<0.01%	new	Timeline
DGIIDIGI INTL INC	10,695	$294K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	3,310	$293K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	11,946	$293K	<0.01%	+2,424	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	102,659	$293K	<0.01%	+23,752
HLMNHILLMAN SOLUTIONS CORP	27,610	$292K	<0.01%	+12,957	Timeline
PTYPIMCO CORPORATE & INCOME OPP	20,227	$291K	<0.01%	+2,022	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,896	$290K	<0.01%	+111	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,433	$290K	<0.01%	-4,916	Timeline
MQMARQETA INC	58,875	$290K	<0.01%	-14,049	Timeline
STERICYCLE INCSTERICYCLE INC	4,748	$290K	<0.01%	-962
PPTFRANKLIN PREMIER INCOME TR	77,467	$289K	<0.01%	-6,400	Timeline
JANTAIM ETF PRODUCTS TRUST	8,171	$287K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,057	$287K	<0.01%	+2,311	Timeline
MATMATTEL INC	15,026	$286K	<0.01%	+4,504	Timeline
MRTNMARTEN TRANS LTD	16,169	$286K	<0.01%	-6,178	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,288	$286K	<0.01%	+5,936	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,222	$286K	<0.01%	+56	Timeline
BZHBEAZER HOMES USA INC	8,360	$286K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	20,969	$285K	<0.01%	+78	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,098	$285K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	5,937	$285K	<0.01%	+707	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,240	$285K	<0.01%	+18	Timeline
LTCLTC PPTYS INC	7,748	$284K	<0.01%	-139	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	270,043	$284K	<0.01%	0
COLLCOLLEGIUM PHARMACEUTICAL INC	7,330	$283K	<0.01%	+166	Timeline
CDECOEUR MNG INC	41,046	$282K	<0.01%	+8,914	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,161	$282K	<0.01%	+452	Timeline
DRIVGLOBAL X FDS	12,006	$282K	<0.01%	-1,296	Timeline
PBPROSPERITY BANCSHARES INC	3,909	$282K	<0.01%	+574	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,547	$282K	<0.01%	-98,718	Timeline
STGWSTAGWELL INC	40,074	$281K	<0.01%	+18,863	Timeline
HURNHURON CONSULTING GROUP INC	2,588	$281K	<0.01%	+246	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,857	$281K	<0.01%	+2,351	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	205,008	$281K	<0.01%	+16,645
XRLXFUNDX INVT TR	6,438	$280K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	6,554	$280K	<0.01%	new	Timeline
APPNAPPIAN CORP	8,197	$280K	<0.01%	+1,493	Timeline
PLUSEPLUS INC	2,843	$280K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	17,335	$279K	<0.01%	+6,433
JOBYJOBY AVIATION INC	55,446	$279K	<0.01%	+25,672	Timeline
ICVTISHARES TR	3,325	$278K	<0.01%	+363	Timeline
AIVLWISDOMTREE TR	2,492	$277K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,240	$276K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,765	$275K	<0.01%	+93	Timeline
TNCTENNANT CO	2,865	$275K	<0.01%	-78	Timeline
RLJRLJ LODGING TR	29,955	$275K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,677	$275K	<0.01%	new	Timeline
TBILRBB FD INC	5,489	$275K	<0.01%	-7,519	Timeline
KIDSORTHOPEDIATRICS CORP	10,130	$275K	<0.01%	+1,353	Timeline
UNITI GROUP INCUNITI GROUP INC	48,692	$275K	<0.01%	-28
AATAMERICAN ASSETS TR INC	10,267	$274K	<0.01%	+33	Timeline
ENVXENOVIX CORPORATION	29,361	$274K	<0.01%	-3,723	Timeline
DFNMDIMENSIONAL ETF TRUST	5,646	$274K	<0.01%	+70	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,708	$274K	<0.01%	-599	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,481	$274K	<0.01%	-569	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,612	$273K	<0.01%	-396	Timeline
ENICENEL CHILE SA	97,980	$273K	<0.01%	-20,062	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,079	$273K	<0.01%	+141	Timeline
REXREX AMERICAN RES CORP	5,901	$273K	<0.01%	-2,117	Timeline
STXEEA SERIES TRUST	8,994	$273K	<0.01%	-49	Timeline
ILOWAB ACTIVE ETFS INC	7,450	$273K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	9,949	$273K	<0.01%	+892	Timeline
OLPONE LIBERTY PPTYS INC	9,894	$272K	<0.01%	+411	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,383	$272K	<0.01%	+205	Timeline
EWIISHARES INC	6,982	$272K	<0.01%	+67	Timeline
ROIVROIVANT SCIENCES LTD	23,541	$272K	<0.01%	+7,579	Timeline
NORDSTROM INCNORDSTROM INC	12,025	$270K	<0.01%	+2,238
FRDMEA SERIES TRUST	7,556	$270K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	48,611	$270K	<0.01%	+22,171	Timeline
THRMGENTHERM INC	5,804	$270K	<0.01%	-2,928	Timeline
CWHCAMPING WORLD HLDGS INC	11,133	$270K	<0.01%	+892	Timeline
FMDEFIDELITY COVINGTON TRUST	8,380	$269K	<0.01%	+17	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,716	$269K	<0.01%	+272	Timeline
FPEFIRST TR EXCH TRADED FD III	14,869	$269K	<0.01%	+3,669	Timeline
PFEBINNOVATOR ETFS TRUST	7,441	$268K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	29,142	$268K	<0.01%	+7,881	Timeline
UMHUMH PPTYS INC	13,605	$268K	<0.01%	+481	Timeline
PCTYPAYLOCITY HLDG CORP	1,619	$267K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	7,819	$266K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	5,922	$266K	<0.01%	+67	Timeline
SPBOSPDR SERIES TRUST	8,864	$266K	<0.01%	-1,594	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,120	$266K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,524	$266K	<0.01%	+5,809	Timeline
DMLPDORCHESTER MINERALS L P	8,813	$266K	<0.01%	-925	Timeline
PSFEPAYSAFE LIMITED	11,844	$266K	<0.01%	-10,219	Timeline
ALKTALKAMI TECHNOLOGY INC	8,418	$266K	<0.01%	+212	Timeline
NULVNUSHARES ETF TR	6,362	$265K	<0.01%	0	Timeline
IMCBISHARES TR	3,484	$265K	<0.01%	+11	Timeline
SIGASIGA TECHNOLOGIES INC	39,137	$264K	<0.01%	+7,114	Timeline
ANDEANDERSONS INC	5,261	$264K	<0.01%	+309	Timeline
NEARISHARES U S ETF TR	5,136	$263K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	5,835	$263K	<0.01%	+699	Timeline
SPTLSPDR SERIES TRUST	9,041	$263K	<0.01%	-668	Timeline
QDIVGLOBAL X FDS	7,217	$263K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	31,402	$263K	<0.01%	+1,013	Timeline
HAUZDBX ETF TR	11,209	$262K	<0.01%	-77	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,148	$262K	<0.01%	-435	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,004	$261K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,006	$261K	<0.01%	+1	Timeline
PLUGPLUG PWR INC	115,614	$261K	<0.01%	+30,552	Timeline
DMCDEL MONTE CORP	8,840	$261K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	33,963	$261K	<0.01%	+8,365	Timeline
ISCVISHARES TR	4,109	$261K	<0.01%	+2	Timeline
SCHYSCHWAB STRATEGIC TR	9,966	$261K	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	5,553	$261K	<0.01%	+85	Timeline
BTOHANCOCK JOHN FINL OPPTYS	7,860	$261K	<0.01%	+226	Timeline
HESMHESS MIDSTREAM LP	7,390	$261K	<0.01%	+1,815	Timeline
MATVMATIV HOLDINGS INC	15,330	$260K	<0.01%	+2,295	Timeline
POSTPOST HLDGS INC	2,250	$260K	<0.01%	+264	Timeline
SGRYSURGERY PARTNERS INC	8,016	$258K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	4,615	$258K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,545	$258K	<0.01%	+211	Timeline
USLMUNITED STS LIME & MINERALS I	2,639	$258K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,884	$258K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	3,696	$257K	<0.01%	-506
ATEXANTERIX INC	6,827	$257K	<0.01%	+236	Timeline
PGREPARAMOUNT GROUP INC	52,147	$257K	<0.01%	+1,544	Timeline
AMTBAMERANT BANCORP INC	11,974	$256K	<0.01%	+850	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	39,214	$255K	<0.01%	+206	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,226	$254K	<0.01%	new
HHHHOWARD HUGHES HOLDINGS INC	3,278	$254K	<0.01%	-1,131	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,921	$254K	<0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	24,583	$254K	<0.01%	new	Timeline
KVYOKLAVIYO INC	7,170	$254K	<0.01%	new	Timeline
BTGB2GOLD CORP	82,324	$254K	<0.01%	+4,810	Timeline
GSIEGOLDMAN SACHS ETF TR	7,006	$253K	<0.01%	-2,213	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,724	$253K	<0.01%	+2,699	Timeline
RPDRAPID7 INC	6,339	$253K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	49,324	$253K	<0.01%	+1,918	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	48,502	$252K	<0.01%	+8,502	Timeline
USPHU S PHYSICAL THERAPY	2,975	$252K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,844	$252K	<0.01%	-1,653	Timeline
AIVIWISDOMTREE TR	5,744	$252K	<0.01%	+233	Timeline
BUFFINNOVATOR ETFS TRUST	5,693	$251K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,362	$251K	<0.01%	+89	Timeline
BINCBLACKROCK ETF TRUST II	4,690	$251K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	22,275	$251K	<0.01%	-800
WUWESTERN UN CO	21,015	$251K	<0.01%	-554	Timeline
EOLSEVOLUS INC	15,451	$250K	<0.01%	+2,963	Timeline
NGVTINGEVITY CORP	6,418	$250K	<0.01%	-7,654	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	36,339	$250K	<0.01%	+19,034	Timeline
PLABPHOTRONICS INC	10,089	$250K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	141,921	$250K	<0.01%	+38,054
VFQYVANGUARD WELLINGTON FD	1,748	$250K	<0.01%	+217	Timeline
HELEHELEN OF TROY LTD	4,034	$250K	<0.01%	-52,529	Timeline
PROPROS Holdings Inc	13,464	$249K	<0.01%	new	Timeline
ARKGARK ETF TR	9,737	$249K	<0.01%	-1,117	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,382	$249K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	20,669	$248K	<0.01%	+6,964	Timeline
CHATTIDAL TRUST II	6,600	$247K	<0.01%	new	Timeline
VVVVALVOLINE INC	5,892	$247K	<0.01%	-444	Timeline
MOMOHELLO GROUP INC	32,368	$246K	<0.01%	+795	Timeline
OIHVANECK ETF TRUST	868	$246K	<0.01%	-200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,143	$246K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	14,119	$246K	<0.01%	new	Timeline
CNDTCONDUENT INC	60,843	$245K	<0.01%	+25,912	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,294	$245K	<0.01%	-3,809	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,787	$245K	<0.01%	new	Timeline
NODKNI HLDGS INC	15,533	$244K	<0.01%	+2,000	Timeline
DCOMDIME COML BANCSHARES INC	8,447	$243K	<0.01%	new	Timeline
XNCRXENCOR INC	12,095	$243K	<0.01%	-3,260	Timeline
HUBGHUB GROUP INC	5,346	$243K	<0.01%	-776	Timeline
NVCRNOVOCURE LTD	15,545	$243K	<0.01%	+336	Timeline
DENNDENNY'S CORP	37,669	$243K	<0.01%	+2,273	Timeline
PCRXPACIRA BIOSCIENCES INC	16,069	$242K	<0.01%	+7,795	Timeline
EDIVSPDR INDEX SHS FDS	6,416	$242K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,062	$241K	<0.01%	-677	Timeline
TZOOTRAVELZOO	20,000	$241K	<0.01%	-100	Timeline
JACKJACK IN THE BOX INC	5,166	$240K	<0.01%	-3,398	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,201	$240K	<0.01%	0	Timeline
STXKEA SERIES TRUST	7,647	$240K	<0.01%	0	Timeline
FNKOFUNKO INC	19,603	$240K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,775	$239K	<0.01%	-8,150	Timeline
UEURBAN EDGE PPTYS	11,128	$238K	<0.01%	new	Timeline
FRPTFRESHPET INC	1,740	$238K	<0.01%	-94	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	5,876	$238K	<0.01%	new
RGCORGC RES INC	10,525	$238K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	12,455	$237K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,779	$236K	<0.01%	-16	Timeline
EUFNISHARES TR	9,523	$236K	<0.01%	-17,734	Timeline
PNNTPENNANTPARK INVTS CORP	33,645	$235K	<0.01%	+1,269	Timeline
AMPLAMPLITUDE INC	26,166	$235K	<0.01%	+15,800	Timeline
NTGRNETGEAR INC	11,690	$235K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,799	$234K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	19,644	$234K	<0.01%	+1,654	Timeline
APPFAPPFOLIO INC	991	$233K	<0.01%	-1,151	Timeline
WMKWEIS MKTS INC	3,382	$233K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,384	$232K	<0.01%	-453	Timeline
NUVLNUVALENT INC	2,267	$232K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	14,664	$232K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	730	$231K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	14,589	$231K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	8,663	$231K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	21,047	$231K	<0.01%	+4,699	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,039	$230K	<0.01%	+8	Timeline
UITBVICTORY PORTFOLIOS II	4,807	$230K	<0.01%	-613	Timeline
GDXJVANECK ETF TRUST	4,710	$230K	<0.01%	new	Timeline
VCELVERICEL CORP	5,440	$230K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20,178	$230K	<0.01%	+6,672
OBEOBSIDIAN ENERGY LTD	41,211	$228K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,980	$228K	<0.01%	+2,702
GHIGREYSTONE HOUSING IMPACT INV	16,222	$228K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	13,506	$227K	<0.01%	+953	Timeline
DOOBRP INC	3,810	$227K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	39,871	$226K	<0.01%	+14,010	Timeline
XRXXEROX HOLDINGS CORP	21,715	$225K	<0.01%	new	Timeline
BCHBANCO DE CHILE	8,902	$225K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	506	$224K	<0.01%	-41	Timeline
WOLFSPEED INCWOLFSPEED INC	23,094	$224K	<0.01%	new
MBUUMALIBU BOATS INC	5,756	$223K	<0.01%	new	Timeline
INFLLISTED FDS TR	5,931	$223K	<0.01%	new	Timeline
PULSPGIM ETF TR	4,472	$223K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	12,002	$222K	<0.01%	+8	Timeline
NORWGLOBAL X FDS	8,600	$222K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,741	$221K	<0.01%	-436	Timeline
MCHIISHARES TR	4,345	$221K	<0.01%	new	Timeline
GMEGAMESTOP CORP	9,625	$221K	<0.01%	-177	Timeline
NTSTNETSTREIT CORP	13,312	$220K	<0.01%	-3,513	Timeline
PEOADAM NAT RES FD INC	9,469	$220K	<0.01%	+23	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,713	$220K	<0.01%	-1,033	Timeline
RYAMRAYONIER ADVANCED MATLS INC	25,664	$220K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,496	$219K	<0.01%	-1,115	Timeline
KEKIMBALL ELECTRONICS INC	11,832	$219K	<0.01%	new	Timeline
ALXALEXANDERS INC	902	$219K	<0.01%	+9	Timeline
BLMNBLOOMIN BRANDS INC	13,224	$219K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	17,127	$219K	<0.01%	new	Timeline
MSMLISHARES TR	3,722	$218K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	22,620	$218K	<0.01%	-2,022	Timeline
SMPSTANDARD MTR PRODS INC	6,556	$218K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,503	$217K	<0.01%	new	Timeline
RINGISHARES INC	6,586	$217K	<0.01%	-1,100	Timeline
UGPULTRAPAR PARTICIPACOES SA	55,980	$217K	<0.01%	+17,430	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,848	$217K	<0.01%	+412
SLQTSELECTQUOTE INC	100,019	$217K	<0.01%	+6,150	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,384	$217K	<0.01%	+3,338
FBIZFIRST BUSINESS FINL SVCS INC	4,748	$216K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	37,221	$216K	<0.01%	+19,187
PKSTPEAKSTONE REALTY TRUST	15,847	$216K	<0.01%	-157	Timeline
SOXLDIREXION SHARES ETF TRUST	5,888	$216K	<0.01%	new	Timeline
IDOGALPS ETF TR	6,777	$216K	<0.01%	-1,004	Timeline
ALEXALEXANDER & BALDWIN INC	11,240	$216K	<0.01%	new	Timeline
TIMBTIM S A	12,531	$216K	<0.01%	new	Timeline
TXG10X GENOMICS INC	9,490	$214K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	23,557	$214K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	67,598	$214K	<0.01%	+3,901	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,023	$214K	<0.01%	-108	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,882	$213K	<0.01%	0	Timeline
IONQIONQ INC	24,364	$213K	<0.01%	+7,878	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,532	$213K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,779	$212K	<0.01%	-939	Timeline
JXIISHARES TR	3,000	$212K	<0.01%	new	Timeline
CAECAE INC	11,310	$212K	<0.01%	+133	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,575	$211K	<0.01%	-1,668	Timeline
TERNTERNS PHARMACEUTICALS INC	25,310	$211K	<0.01%	+5,409	Timeline
RNGRINGCENTRAL INC	6,665	$211K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,164	$211K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	51,389	$211K	<0.01%	-6,413	Timeline
RILYBRC GROUP HOLDINGS INC	40,087	$210K	<0.01%	+1,388	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	18,734	$210K	<0.01%	+4,954	Timeline
TWSTTWIST BIOSCIENCE CORP	4,646	$210K	<0.01%	-405	Timeline
EWWISHARES INC	3,900	$209K	<0.01%	new	Timeline
JOYYJOYY INC	5,755	$209K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	34,234	$208K	<0.01%	-432	Timeline
EWZISHARES INC	7,061	$208K	<0.01%	new	Timeline
XPELXPEL INC	4,789	$208K	<0.01%	new	Timeline
GTLBGITLAB INC	4,028	$208K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,029	$207K	<0.01%	new	Timeline
UPWKUPWORK INC	19,855	$207K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,982	$207K	<0.01%	-3,793	Timeline
RNSTRENASANT CORP	6,362	$207K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	16,744	$206K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	47,234	$206K	<0.01%	+4,659	Timeline
DTECALPS ETF TR	4,655	$206K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	8,104	$206K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,795	$206K	<0.01%	0	Timeline
ANNXANNEXON INC	34,779	$206K	<0.01%	+7,914	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,303	$206K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	30,443	$205K	<0.01%	+14,193
STAASTAAR SURGICAL CO	5,524	$205K	<0.01%	+408	Timeline
CASSCASS INFORMATION SYS INC	4,939	$205K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,866	$204K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,227	$204K	<0.01%	new	Timeline
CDNACAREDX INC	6,537	$204K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,264	$204K	<0.01%	new	Timeline
CALCALERES INC	6,162	$204K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	9,499	$203K	<0.01%	new	Timeline
ZTWORBB FD INC	3,986	$203K	<0.01%	new	Timeline
PHINPHINIA INC	4,403	$203K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	7,333	$202K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	989	$202K	<0.01%	new	Timeline
LYFTLYFT INC	15,840	$202K	<0.01%	-2,272	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,677	$202K	<0.01%	-6,400	Timeline
DBEUDBX ETF TR	4,765	$202K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,681	$201K	<0.01%	new	Timeline
TUTELUS CORPORATION	11,993	$201K	<0.01%	+2	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	44,200	$201K	<0.01%	-3,959	Timeline
FLNAFILANA THERAPEUTICS INC	6,831	$201K	<0.01%	new	Timeline
IXPISHARES TR	2,135	$201K	<0.01%	new	Timeline
REZISHARES TR	2,260	$201K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	3,150	$201K	<0.01%	-363	Timeline
EWHISHARES INC	10,754	$201K	<0.01%	-207	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,636	$200K	<0.01%	+1,196
UYGPROSHARES TR	2,623	$200K	<0.01%	new	Timeline
ALNTALLIENT INC	10,475	$199K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	15,826	$198K	<0.01%	+1,181
GOGROCERY OUTLET HLDG CORP	11,278	$198K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	21,335	$197K	<0.01%	-810
STKLSUNOPTA INC	30,716	$196K	<0.01%	+2,617	Timeline
BKDBROOKDALE SR LIVING INC	28,803	$196K	<0.01%	-2,189	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,974	$194K	<0.01%	+2,642
OPLNOPENLANE INC	11,454	$193K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	40,148	$193K	<0.01%	+9,433	Timeline
BRCCBRC INC	56,154	$192K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	15,685	$192K	<0.01%	+5,073	Timeline
SJTSAN JUAN BASIN RTY TR	52,004	$191K	<0.01%	-500	Timeline
PBTPERMIAN BASIN RTY TR	16,102	$191K	<0.01%	+532	Timeline
UAAUNDER ARMOUR INC	21,457	$191K	<0.01%	+4,695	Timeline
ABUSARBUTUS BIOPHARMA CORP	49,500	$191K	<0.01%	+5,989	Timeline
MAC Copper LtdMAC Copper Ltd	13,750	$190K	<0.01%	new
ESBAEMPIRE ST RLTY OP L P	17,977	$190K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,493	$190K	<0.01%	-40,749	Timeline
REIRING ENERGY INC	118,139	$189K	<0.01%	+51,429	Timeline
JBGSJBG SMITH PPTYS	10,786	$189K	<0.01%	-43	Timeline
AHCOADAPTHEALTH CORP	16,779	$188K	<0.01%	+170	Timeline
HPPHUDSON PAC PPTYS INC	39,378	$188K	<0.01%	+1,480	Timeline
CIFRCIPHER DIGITAL INC	51,492	$188K	<0.01%	+26,498	Timeline
HOUSANYWHERE REAL ESTATE INC	37,008	$188K	<0.01%	+12,007	Timeline
FUBOFUBOTV INC	132,394	$188K	<0.01%	-23,701	Timeline
DLTHDULUTH HLDGS INC	49,800	$187K	<0.01%	-101	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,828	$187K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,783	$187K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	33,288	$187K	<0.01%	+17,844	Timeline
RVTROYCE SMALL CAP TRUST INC	11,791	$185K	<0.01%	+842	Timeline
PGNYPROGYNY INC	10,933	$183K	<0.01%	+369	Timeline
MTUSMETALLUS INC	12,348	$183K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	20,947	$182K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	12,326	$182K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	13,470	$182K	<0.01%	+1,075	Timeline
LAURLAUREATE ED INC	10,894	$181K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	22,290	$181K	<0.01%	-16,345
RSIRUSH STREET INTERACTIVE INC	16,550	$180K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	11,857	$179K	<0.01%	-4,100	Timeline
CNTYCENTURY CASINOS INC	69,568	$178K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,353	$178K	<0.01%	+3,650	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	207,070	$176K	<0.01%	-59,198
ARRYARRAY TECHNOLOGIES INC	26,655	$176K	<0.01%	new	Timeline
DXDYNEX CAP INC	13,752	$175K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	24,895	$174K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	21,348	$174K	<0.01%	+2,486	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,151	$174K	<0.01%	+4,749	Timeline
AGLAGILON HEALTH INC COM (DE)	44,176	$174K	<0.01%	-22,648	Timeline
TMCITREACE MED CONCEPTS INC	29,806	$173K	<0.01%	-149	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,309	$173K	<0.01%	+2,898
MAG SILVER CORPMAG SILVER CORP	12,253	$172K	<0.01%	-665
ALLOALLOGENE THERAPEUTICS INC	61,396	$172K	<0.01%	+31,984	Timeline
LQDALIQUIDIA CORPORATION	17,023	$170K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,699	$170K	<0.01%	+851	Timeline
SLRCSLR INVESTMENT CORP	11,279	$170K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,352	$170K	<0.01%	new
MFICMIDCAP FINANCIAL INVSTMNT CO	12,603	$169K	<0.01%	+1,950	Timeline
TBCHTURTLE BEACH CORP	10,832	$166K	<0.01%	+262	Timeline
CLSKCLEANSPARK INC	17,773	$166K	<0.01%	-6,212	Timeline
LSFLAIRD SUPERFOOD INC	33,440	$166K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,799	$165K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,425	$165K	<0.01%	+25,698
ARIAPOLLO COML REAL ESTATE FIN	17,942	$165K	<0.01%	-1,055	Timeline
CIONCION INVT CORP	13,835	$165K	<0.01%	-986	Timeline
DBIDESIGNER BRANDS INC	22,101	$163K	<0.01%	+10,103	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	26,798	$163K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	12,381	$162K	<0.01%	+938
ACREARES COML REAL ESTATE CORP	23,186	$162K	<0.01%	-12,003	Timeline
MCSMARCUS CORP DEL	10,580	$159K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	13,305	$159K	<0.01%	-13,150	Timeline
VIRCVIRCO MFG CO	11,540	$159K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	17,458	$159K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	132,130	$159K	<0.01%	+60,000
HIMXHIMAX TECHNOLOGIES INC	28,812	$158K	<0.01%	-22,907	Timeline
CALYCALLAWAY GOLF CO	14,256	$157K	<0.01%	-7,945	Timeline
MSOSADVISORSHARES TR	21,765	$156K	<0.01%	-2,457	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,905	$156K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,448	$155K	<0.01%	-10,626	Timeline
IEIVANHOE ELECTRIC INC	18,347	$155K	<0.01%	+4,644	Timeline
HSHPHIMALAYA SHIPPING LTD	17,910	$155K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	14,324	$155K	<0.01%	+3,272	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,061	$155K	<0.01%	+74	Timeline
WSRWHITESTONE REIT	11,430	$155K	<0.01%	+521	Timeline
GRFSGRIFOLS S A	17,319	$154K	<0.01%	+3,614	Timeline
BTEBAYTEX ENERGY CORP	51,725	$154K	<0.01%	+33,153	Timeline
RLXRLX TECHNOLOGY INC	84,853	$154K	<0.01%	-6,816	Timeline
AKBAAKEBIA THREAPEUTICS INC	116,172	$153K	<0.01%	+5,482	Timeline
BGCBGC GROUP INC	16,643	$153K	<0.01%	-1,763	Timeline
ATENA10 NETWORKS INC	10,514	$152K	<0.01%	-2,017	Timeline
KODKEASTMAN KODAK CO	32,140	$152K	<0.01%	+6,593	Timeline
MITKMITEK SYS INC	17,480	$152K	<0.01%	new	Timeline
OLO INCOLO INC	30,371	$151K	<0.01%	+3,974
ALHCALIGNMENT HEALTHCARE INC	12,442	$147K	<0.01%	+2,072	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,269	$147K	<0.01%	new
FSLYFASTLY INC	19,410	$147K	<0.01%	-10,365	Timeline
MESOMESOBLAST LTD	17,956	$147K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	21,501	$146K	<0.01%	+9,044	Timeline
AMBPARDAGH METAL PACKAGING S A	38,766	$146K	<0.01%	+24,414	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	27,737	$146K	<0.01%	+13,905
ACELACCEL ENTERTAINMENT INC	12,395	$144K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	11,226	$144K	<0.01%	+858	Timeline
CRDFCARDIFF ONCOLOGY INC	53,569	$143K	<0.01%	-1,166	Timeline
GEOGEO GROUP INC	11,096	$143K	<0.01%	+919	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,043	$143K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	10,035	$142K	<0.01%	new
CLVTCLARIVATE PLC	19,999	$142K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	57,616	$142K	<0.01%	+22,497	Timeline
EGYVAALCO ENERGY INC	24,656	$142K	<0.01%	-536	Timeline
CMRCCOMMERCE.COM INC	24,125	$141K	<0.01%	+381	Timeline
EFCELLINGTON FINANCIAL INC	10,936	$141K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,409	$141K	<0.01%	-5,851	Timeline
ESRTEMPIRE ST RLTY TR INC	12,598	$140K	<0.01%	+2,145	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,060	$139K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	16,555	$138K	<0.01%	-2,490	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,442	$137K	<0.01%	-1,326	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	13,044	$136K	<0.01%	0
ARDXARDELYX INC	19,742	$136K	<0.01%	-20,675	Timeline
LASRNLIGHT INC	12,707	$136K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	53,775	$136K	<0.01%	-1,682	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,252	$134K	<0.01%	+106	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,580	$134K	<0.01%	+4,115	Timeline
OISOIL STS INTL INC	28,993	$133K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	15,364	$132K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,320	$130K	<0.01%	-4
CRMDCORMEDIX INC	15,917	$129K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	10,336	$128K	<0.01%	new	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	166,496	$128K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	13,676	$127K	<0.01%	new	Timeline
AXTIAXT INC	52,448	$127K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	10,178	$127K	<0.01%	-6,934	Timeline
CTMXCYTOMX THERAPEUTICS INC.	107,000	$126K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	44,179	$126K	<0.01%	-1,623	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,962	$124K	<0.01%	+4,220	Timeline
LUNGPULMONX CORP	14,902	$124K	<0.01%	-1,076	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	49,659	$122K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	12,000	$121K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	12,067	$120K	<0.01%	+218	Timeline
MIRMIRION TECHNOLOGIES INC	10,763	$119K	<0.01%	-1,081	Timeline
IAUXI-80 GOLD CORP	102,707	$119K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	10,015	$118K	<0.01%	-5,428	Timeline
NUVNUVEEN MUN VALUE FD INC	12,926	$117K	<0.01%	-4,000	Timeline
PTONPELOTON INTERACTIVE INC	24,910	$117K	<0.01%	+270	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,750	$116K	<0.01%	new	Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	645,104	$116K	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	40,840	$116K	<0.01%	+6,103	Timeline
ORICORIC PHARMACEUTICALS INC	11,272	$116K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,411	$115K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	14,106	$115K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,318	$115K	<0.01%	new	Timeline
ZUORA INCZUORA INC	13,245	$114K	<0.01%	-13,918
Sandstorm Gold LtdSandstorm Gold Ltd	18,979	$114K	<0.01%	-33,752
Vivid Seats IncVivid Seats Inc	30,468	$113K	<0.01%	+2,261
WTTRSELECT WATER SOLUTIONS INC	10,106	$112K	<0.01%	new	Timeline
WBWEIBO CORP	11,143	$112K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,708	$111K	<0.01%	+70	Timeline
MXCTMAXCYTE INC	28,652	$111K	<0.01%	+7,212	Timeline
BCXBLACKROCK RES & COMMODITIES	11,602	$111K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	14,576	$110K	<0.01%	-1,922	Timeline
XGNEXAGEN INC	35,500	$110K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,681	$108K	<0.01%	-664	Timeline
CORZWCORE SCIENTIFIC INC NEW	16,007	$108K	<0.01%	-134	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