Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $102,833,456,590 across 3,582 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001540235-25-000002

Period: 2024-12-31
Reported value: $103B
Holdings: 3,582
Top 10 weight: 46.02%
New: 545
Sold out: 147

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
SCHXadded	+54,548,256	$1.26B
BNDadded	+8,881,377	$639M
SPDWadded	+15,351,035	$524M
SCHMadded	+18,764,093	$520M
SCHFadded	+20,689,374	$383M

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	-4,170,916	-$204M
VNQreduced	-1,264,859	-$113M
VEAreduced	-1,837,663	-$87.9M
VTIreduced	-206,415	-$59.8M
ARISTA NETWORKS INCexited	-109,174	-$41.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001540235-25-000002, largest first. % of portfolio is the value over $102,815,750,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APOAPOLLO GLOBAL MGMT INC	52,109	$8.61M	0.01%	+10,325	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,248	$8.58M	0.01%	-7,086	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	148,387	$8.54M	0.01%	+9,385	Timeline
FFORD MTR CO	862,025	$8.53M	0.01%	-1,011,977	Timeline
DTEDTE ENERGY CO	70,544	$8.52M	0.01%	+3,637	Timeline
FLOFLOWERS FOODS INC	411,633	$8.5M	0.01%	-17,483	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	249,337	$8.5M	0.01%	+227,376
MLMMARTIN MARIETTA MATLS INC	16,393	$8.47M	0.01%	+626	Timeline
NOBLPROSHARES TR	84,865	$8.45M	0.01%	+4,940	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	99,787	$8.43M	0.01%	+4,092	Timeline
EVRGEVERGY INC	135,974	$8.37M	0.01%	+12,380	Timeline
FNDASCHWAB STRATEGIC TR	281,087	$8.35M	0.01%	+141,989	Timeline
IBDSISHARES TR	348,307	$8.35M	0.01%	+59,924	Timeline
TRGPTARGA RES CORP	46,481	$8.3M	0.01%	+2,698	Timeline
NUSCNUSHARES ETF TR	198,088	$8.3M	0.01%	-4,378	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	47,005	$8.29M	0.01%	+716	Timeline
VDEVANGUARD WORLD FD	68,283	$8.28M	0.01%	-247	Timeline
USHYISHARES TR	224,984	$8.28M	0.01%	+8,454	Timeline
PTLCPACER FDS TR	153,270	$8.19M	0.01%	+1,149	Timeline
PPGPPG INDS INC	68,393	$8.17M	0.01%	+7,197	Timeline
IWCISHARES TR	62,397	$8.14M	0.01%	+3,074	Timeline
NVRNVR INC	990	$8.1M	0.01%	+100	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	120,649	$8.09M	0.01%	-6,214	Timeline
UBSUBS GROUP AG	266,552	$8.08M	0.01%	+32,542	Timeline
NXPINXP SEMICONDUCTORS N V	38,703	$8.04M	0.01%	+2,194	Timeline
BHPBHP BILLITON LIMITED	164,481	$8.03M	0.01%	+16,983	Timeline
GRMNGARMIN LTD	38,763	$8M	0.01%	+4,027	Timeline
HPQHP INC	243,159	$7.93M	0.01%	+18,030	Timeline
GSKGSK PLC	234,061	$7.92M	0.01%	+22,961	Timeline
HACKAMPLIFY ETF TR	105,334	$7.85M	0.01%	+93,543	Timeline
LNGCHENIERE ENERGY INC	36,494	$7.84M	0.01%	+3,806	Timeline
QLTAISHARES TR	167,377	$7.83M	0.01%	-1,772	Timeline
SPLVINVESCO EXCH TRADED FD TR II	111,420	$7.8M	0.01%	-351	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,006	$7.75M	0.01%	+289	Timeline
IOTSAMSARA INC	177,112	$7.74M	0.01%	+29,413	Timeline
DEODIAGEO PLC	60,679	$7.71M	0.01%	+12,709	Timeline
SRESEMPRA	87,245	$7.65M	0.01%	+8,183	Timeline
BPBP PLC	258,105	$7.63M	0.01%	-6,083	Timeline
PCARPACCAR INC	72,697	$7.56M	0.01%	-1,975	Timeline
ROPROPER TECHNOLOGIES INC	14,471	$7.52M	0.01%	-312	Timeline
GOVTISHARES TR	326,153	$7.49M	0.01%	+171,750	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.01%	+4	Timeline
ACWXISHARES TR	141,465	$7.38M	0.01%	+5,684	Timeline
EXCEXELON CORP	194,949	$7.34M	0.01%	-6,315	Timeline
PRFINVESCO EXCHANGE TRADED FD T	181,192	$7.31M	0.01%	+5,499	Timeline
RELXRELX PLC	160,836	$7.31M	0.01%	+18,612	Timeline
LULULULULEMON ATHLETICA INC	19,032	$7.28M	0.01%	+3,642	Timeline
MSCIMSCI INC	12,064	$7.24M	0.01%	+974	Timeline
REGNREGENERON PHARMACEUTICALS	10,158	$7.24M	0.01%	-1,635	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	124,780	$7.16M	0.01%	+8,231	Timeline
CORCENCORA INC	31,841	$7.15M	0.01%	+2,538	Timeline
IGIBISHARES TR	138,162	$7.12M	0.01%	+959	Timeline
FVALFIDELITY COVINGTON TRUST	115,647	$7.11M	0.01%	-2,737	Timeline
ULTAULTA BEAUTY INC	16,189	$7.04M	0.01%	+1,415	Timeline
EFAVISHARES TR	99,518	$7.04M	0.01%	+332	Timeline
DOWDOW HLDGS INC	174,886	$7.02M	0.01%	+24,952	Timeline
RSGREPUBLIC SVCS INC	34,533	$6.95M	0.01%	+3,086	Timeline
FRELFIDELITY COVINGTON TRUST	256,964	$6.94M	0.01%	-6,454	Timeline
VONEVANGUARD SCOTTSDALE FDS	26,005	$6.94M	0.01%	-13,326	Timeline
TDTORONTO DOMINION BK ONT	129,929	$6.92M	0.01%	-14,322	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	477,228	$6.92M	0.01%	+100,738	Timeline
EFGISHARES TR	71,111	$6.89M	0.01%	-779	Timeline
MTUMISHARES TR	33,268	$6.88M	0.01%	+847	Timeline
CNICANADIAN NATL RY CO	67,459	$6.85M	0.01%	+7,667	Timeline
XLUSELECT SECTOR SPDR TR	90,025	$6.81M	0.01%	+17,748	Timeline
GSEWGOLDMAN SACHS ETF TR	88,100	$6.8M	0.01%	+11,755	Timeline
AAGILENT TECHNOLOGIES INC	50,337	$6.76M	0.01%	+5,427	Timeline
PSAPUBLIC STORAGE	22,568	$6.76M	0.01%	+583	Timeline
DECKDECKERS OUTDOOR CORP	33,200	$6.74M	0.01%	+3,107	Timeline
JUSTGOLDMAN SACHS ETF TR	81,077	$6.74M	0.01%	-3,994	Timeline
IRINGERSOLL RAND INC	74,410	$6.73M	0.01%	-35,551	Timeline
PFFISHARES TR	211,944	$6.66M	0.01%	+16,320	Timeline
AVLVAMERICAN CENTY ETF TR	99,617	$6.65M	0.01%	+2,077	Timeline
BROBROWN & BROWN INC	65,146	$6.65M	0.01%	+35,254	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,432	$6.59M	0.01%	+9,838	Timeline
GSLCGOLDMAN SACHS ETF TR	57,098	$6.58M	0.01%	+4,644	Timeline
SANBANCO SANTANDER SA	1,438,308	$6.56M	0.01%	+96,575	Timeline
RMDRESMED INC	28,508	$6.52M	0.01%	+487	Timeline
HWMHOWMET AEROSPACE INC	59,072	$6.46M	0.01%	+6,902	Timeline
VEEVVEEVA SYS INC	30,667	$6.45M	0.01%	-802	Timeline
VNLAJANUS DETROIT STR TR	129,765	$6.35M	0.01%	-27,147	Timeline
SUSAISHARES TR	51,752	$6.29M	0.01%	+11,070	Timeline
GGGGRACO INC	74,607	$6.29M	0.01%	-6,936	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	98,680	$6.26M	0.01%	-1,467	Timeline
RIORIO TINTO PLC	106,374	$6.26M	0.01%	+26,214	Timeline
TELTE CONNECTIVITY PLC	43,742	$6.25M	0.01%	+1,723	Timeline
MACMACERICH CO	311,873	$6.21M	0.01%	-6,777	Timeline
UNMUNUM GROUP	84,899	$6.2M	0.01%	-7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,837	$6.19M	0.01%	+7,486	Timeline
REETISHARES TR	257,779	$6.18M	0.01%	-10,003	Timeline
OKTAOKTA INC	78,344	$6.17M	0.01%	-8,337	Timeline
WECWEC ENERGY GROUP INC	65,623	$6.17M	0.01%	+8,095	Timeline
XYZBLOCK INC	72,606	$6.17M	0.01%	-793	Timeline
BTIBRITISH AMERN TOB PLC	168,827	$6.13M	0.01%	+24,911	Timeline
IXUSISHARES TR	92,534	$6.12M	0.01%	+9,740	Timeline
CHDCHURCH & DWIGHT CO INC	58,425	$6.12M	0.01%	+2,991	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	54,172	$6.11M	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	37,014	$6.06M	0.01%	+2,623	Timeline
HCIHCI GROUP INC	51,954	$6.05M	0.01%	+39	Timeline
MFCMANULIFE FINL CORP	195,233	$6M	0.01%	+21,884	Timeline
FTECFIDELITY COVINGTON TRUST	32,357	$5.98M	0.01%	+9,452	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,291	$5.96M	0.01%	+2,096	Timeline
WDAYWORKDAY INC	22,954	$5.92M	0.01%	+4,560	Timeline
IFGLISHARES TR	306,756	$5.92M	0.01%	+47	Timeline
INDAISHARES TR	112,445	$5.92M	0.01%	-74	Timeline
RACEFERRARI N V	13,918	$5.91M	0.01%	+697	Timeline
EPSWISDOMTREE TR	95,635	$5.85M	0.01%	+5,306	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	78,858	$5.84M	0.01%	-4,457	Timeline
ARCCARES CAPITAL CORP	266,227	$5.83M	0.01%	+10,337	Timeline
JBLJABIL INC	40,496	$5.83M	0.01%	-6,052	Timeline
MTBM & T BK CORP	30,932	$5.82M	0.01%	+1,707	Timeline
DHID R HORTON INC	41,508	$5.8M	0.01%	-2,523	Timeline
ETRENTERGY CORP NEW	76,240	$5.78M	0.01%	+47,514	Timeline
SFMSPROUTS FMRS MKT INC	45,408	$5.77M	0.01%	+7,429	Timeline
JDJD.COM INC	166,069	$5.76M	0.01%	+27,130	Timeline
HUMHUMANA INC	22,658	$5.75M	0.01%	-1,587	Timeline
FIXCOMFORT SYS USA INC	13,551	$5.75M	0.01%	+884	Timeline
WSMWILLIAMS SONOMA INC	31,011	$5.74M	0.01%	+1,955	Timeline
VSTVISTRA CORP	41,630	$5.74M	0.01%	+10,578	Timeline
CFOVICTORY PORTFOLIOS II	83,017	$5.72M	0.01%	-1,346	Timeline
UMBFUMB FINL CORP	50,357	$5.68M	0.01%	+19,031	Timeline
SKYWSKYWEST INC	56,317	$5.64M	0.01%	+1,993	Timeline
PKPARK HOTELS & RESORTS INC	399,515	$5.62M	0.01%	+93,454	Timeline
CLXCLOROX CO DEL	34,559	$5.61M	0.01%	+5,470	Timeline
CCICROWN CASTLE INC	61,404	$5.57M	0.01%	-19,159	Timeline
CBRECBRE GROUP INC	42,425	$5.57M	0.01%	+4,621	Timeline
BGRNISHARES TR	119,174	$5.56M	0.01%	+4,095	Timeline
VRTVERTIV HOLDINGS CO	48,900	$5.56M	0.01%	+5,282	Timeline
DXCMDEXCOM INC	71,238	$5.54M	0.01%	+11,665	Timeline
IYYISHARES TR	38,662	$5.53M	0.01%	-925	Timeline
RJFRAYMOND JAMES FINL INC	35,514	$5.52M	0.01%	-2,069	Timeline
FLEXFLEX LTD	143,231	$5.5M	0.01%	+1,860	Timeline
BBYBEST BUY INC	63,671	$5.46M	0.01%	-3,910	Timeline
CVECENOVUS ENERGY INC	358,426	$5.43M	0.01%	+36,618	Timeline
TQQQPROSHARES TR	68,275	$5.4M	0.01%	+39,415	Timeline
VRSKVERISK ANALYTICS INC	19,559	$5.39M	0.01%	+2,216	Timeline
WFWOORI FINL GROUP INC	171,717	$5.37M	0.01%	+15,895	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,706	$5.36M	0.01%	+667	Timeline
ACWIISHARES TR	45,326	$5.33M	0.01%	-972	Timeline
ADCAGREE RLTY CORP	75,508	$5.32M	0.01%	+14,241	Timeline
SFBSSERVISFIRST BANCSHARES INC	62,684	$5.31M	0.01%	+59,301	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	64,875	$5.27M	0.01%	-9,059	Timeline
CAHCARDINAL HEALTH INC	44,319	$5.24M	0.01%	+11,471	Timeline
FNDCSCHWAB STRATEGIC TR	153,410	$5.24M	0.01%	-14,223	Timeline
BFCBANK FIRST CORP	52,749	$5.23M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	90,388	$5.19M	0.01%	+4,228	Timeline
RBLXROBLOX CORP	89,632	$5.19M	0.01%	-48,615	Timeline
USRTISHARES TR	90,482	$5.19M	0.01%	-2,523	Timeline
OMCOMNICOM GROUP INC	60,192	$5.18M	0.01%	+581	Timeline
AMEAMETEK INC	28,695	$5.17M	0.01%	+3,261	Timeline
MNSTMONSTER BEVERAGE CORP NEW	98,360	$5.17M	0.01%	+7,587	Timeline
ITGARTNER INC	10,640	$5.15M	0.01%	-95	Timeline
PBPINVESCO EXCHANGE TRADED FD T	218,355	$5.15M	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	62,531	$5.05M	<0.01%	-6,492	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,734	$5.04M	<0.01%	+831	Timeline
ATOATMOS ENERGY CORP	36,199	$5.04M	<0.01%	+1,708	Timeline
MPWRMONOLITHIC PWR SYS INC	8,519	$5.04M	<0.01%	+1,246	Timeline
KBKB FINL GROUP INC	88,369	$5.03M	<0.01%	+2,239	Timeline
GPCGENUINE PARTS CO	42,987	$5.02M	<0.01%	-12,580	Timeline
HUBSHUBSPOT INC	7,181	$5M	<0.01%	+475	Timeline
EWUISHARES TR	147,591	$5M	<0.01%	+7,473	Timeline
VAWVANGUARD WORLD FD	26,611	$5M	<0.01%	-539	Timeline
EMEEMCOR GROUP INC	11,000	$4.99M	<0.01%	+1,061	Timeline
OGEOGE ENERGY CORP	120,976	$4.99M	<0.01%	-2,211	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,007,150	$4.92M	<0.01%	+203,891	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,698	$4.91M	<0.01%	+2,667	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62,854	$4.91M	<0.01%	+913	Timeline
CMCANADIAN IMPERIAL BANK OF CO	77,444	$4.9M	<0.01%	+9,952	Timeline
BCSBARCLAYS PLC	367,212	$4.88M	<0.01%	+55,746	Timeline
ITAISHARES TR	33,517	$4.87M	<0.01%	+1,037	Timeline
IBDTISHARES TR	194,807	$4.85M	<0.01%	+106,014	Timeline
SABRSABRE CORP	1,328,786	$4.85M	<0.01%	-1,657,561	Timeline
VONVVANGUARD SCOTTSDALE FDS	59,476	$4.83M	<0.01%	+814	Timeline
HALHALLIBURTON CO	177,440	$4.82M	<0.01%	+3,885	Timeline
SLYGSPDR SERIES TRUST	53,376	$4.82M	<0.01%	+1,456	Timeline
IQVIQVIA HLDGS INC	24,494	$4.81M	<0.01%	+3,481	Timeline
RFREGIONS FINANCIAL CORP NEW	204,546	$4.81M	<0.01%	+13,416	Timeline
SJNKSPDR SERIES TRUST	190,432	$4.81M	<0.01%	+4,276	Timeline
KKELLANOVA	59,371	$4.81M	<0.01%	+2,756	Timeline
UPROPROSHARES TR	54,153	$4.8M	<0.01%	+42,225	Timeline
ANFABERCROMBIE & FITCH CO	32,078	$4.79M	<0.01%	+1,794	Timeline
SCCOSOUTHERN COPPER CORP	52,519	$4.79M	<0.01%	+3,191	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,386	$4.78M	<0.01%	+2,863	Timeline
PFFVGLOBAL X FDS	201,656	$4.75M	<0.01%	+29,850	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	222,239	$4.74M	<0.01%	+25,220	Timeline
BIDUBAIDU INC	56,182	$4.74M	<0.01%	+6,742	Timeline
SMCISUPER MICRO COMPUTER INC	155,257	$4.73M	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	32,781	$4.72M	<0.01%	+2,923	Timeline
XLCSELECT SECTOR SPDR TR	48,609	$4.71M	<0.01%	+12,828	Timeline
EBAYEBAY INC.	75,824	$4.7M	<0.01%	+10,008	Timeline
CAGCONAGRA BRANDS INC	168,382	$4.67M	<0.01%	+3,318	Timeline
JJACOBS SOLUTIONS INC	34,812	$4.65M	<0.01%	+2,733	Timeline
EQTEQT CORP	100,513	$4.63M	<0.01%	+1,033	Timeline
MAINMAIN STR CAP CORP	78,971	$4.63M	<0.01%	+5,795	Timeline
VDCVANGUARD WORLD FD	21,810	$4.61M	<0.01%	+5,243	Timeline
UMCUNITED MICROELECTRONICS CORP	696,473	$4.52M	<0.01%	+34,671	Timeline
SOXXISHARES TR	20,974	$4.52M	<0.01%	+1,684	Timeline
GNRCGENERAC HLDGS INC	29,011	$4.5M	<0.01%	+1,004	Timeline
ARGXARGENX SE	7,293	$4.49M	<0.01%	+1,856	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82,769	$4.49M	<0.01%	+12,099	Timeline
BMOBANK OF MONTREAL	46,000	$4.46M	<0.01%	+11,769	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	107,286	$4.46M	<0.01%	-7,091	Timeline
WRBBERKLEY W R CORP	76,275	$4.46M	<0.01%	+2,302	Timeline
RVLVREVOLVE GROUP INC	132,929	$4.45M	<0.01%	-3,296	Timeline
EAELECTRONIC ARTS INC	30,415	$4.45M	<0.01%	+3,739	Timeline
ARMARM HOLDINGS PLC	35,931	$4.43M	<0.01%	-2,051	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,299	$4.43M	<0.01%	+1,328
WTMWHITE MTNS INS GROUP LTD	2,263	$4.4M	<0.01%	-73	Timeline
NDAQNASDAQ INC	56,731	$4.39M	<0.01%	+1,814	Timeline
QQQEDIREXION SHARES ETF TRUST	48,842	$4.38M	<0.01%	-7,368	Timeline
QLDPROSHARES TR	40,411	$4.37M	<0.01%	-14,280	Timeline
EIXEDISON INTL	54,641	$4.36M	<0.01%	+3,679	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	448,419	$4.36M	<0.01%	+73,417	Timeline
VMCVULCAN MATLS CO	16,786	$4.32M	<0.01%	+2,548	Timeline
SESEA LTD	40,524	$4.3M	<0.01%	+7,158	Timeline
SLVISHARES SILVER TR	162,463	$4.28M	<0.01%	+731	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	49,532	$4.28M	<0.01%	+2,043	Timeline
ONTOONTO INNOVATION INC	25,587	$4.26M	<0.01%	-2,628	Timeline
EMNEASTMAN CHEM CO	46,611	$4.26M	<0.01%	+632	Timeline
JKHYHENRY JACK & ASSOC INC	24,237	$4.25M	<0.01%	+4,600	Timeline
GSBDGOLDMAN SACHS BDC INC	348,614	$4.22M	<0.01%	-116,235	Timeline
DTMDT MIDSTREAM INC	42,400	$4.22M	<0.01%	+600	Timeline
NUNU HLDGS LTD	405,364	$4.2M	<0.01%	-440,273	Timeline
HRLHORMEL FOODS CORP	133,758	$4.2M	<0.01%	+13,107	Timeline
AIGAMERICAN INTL GROUP INC	57,540	$4.19M	<0.01%	+7,526	Timeline
ARESARES MANAGEMENT CORPORATION	23,658	$4.19M	<0.01%	+2,701	Timeline
VISVANGUARD WORLD FD	16,446	$4.18M	<0.01%	-1,274	Timeline
VPUVANGUARD WORLD FD	25,585	$4.18M	<0.01%	+1,152	Timeline
NEMNEWMONT CORP	112,296	$4.18M	<0.01%	-17,083	Timeline
IPINTERNATIONAL PAPER CO	77,354	$4.16M	<0.01%	+4,429	Timeline
SIGISELECTIVE INS GROUP INC	44,485	$4.16M	<0.01%	+8,031	Timeline
IQDFFLEXSHARES TR	178,721	$4.16M	<0.01%	-878	Timeline
HOMBHOME BANCSHARES INC	146,951	$4.16M	<0.01%	+3,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	412,071	$4.15M	<0.01%	+178,067	Timeline
RPMRPM INTL INC	33,604	$4.14M	<0.01%	+1,177	Timeline
TREXTREX INC	59,764	$4.13M	<0.01%	-360	Timeline
DFEMDIMENSIONAL ETF TRUST	157,475	$4.12M	<0.01%	+8,131	Timeline
VTWOVANGUARD SCOTTSDALE FDS	45,988	$4.11M	<0.01%	+5,372	Timeline
ALKALASKA AIR GROUP INC	62,975	$4.08M	<0.01%	+12,979	Timeline
WBDWARNER BROS DISCOVERY INC	385,693	$4.08M	<0.01%	+27,994	Timeline
AALAMERICAN AIRLINES GROUP INC	233,825	$4.08M	<0.01%	+1,014	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,642	$4.05M	<0.01%	+8,219	Timeline
FNDESCHWAB STRATEGIC TR	139,092	$4.04M	<0.01%	+14,002	Timeline
TROWPRICE T ROWE GROUP INC	35,679	$4.03M	<0.01%	-19,645	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,732	$4.02M	<0.01%	+751	Timeline
LNTALLIANT ENERGY CORP	67,813	$4.01M	<0.01%	+945	Timeline
PHOINVESCO EXCHANGE TRADED FD T	60,941	$4.01M	<0.01%	+2,213	Timeline
KVUEKENVUE INC	187,518	$4M	<0.01%	+13,459	Timeline
QSRRESTAURANT BRANDS INTL INC	61,171	$3.99M	<0.01%	+32	Timeline
VCRVANGUARD WORLD FD	10,604	$3.98M	<0.01%	+328	Timeline
PKGPACKAGING CORP AMER	17,675	$3.98M	<0.01%	+833	Timeline
SJMSMUCKER J M CO	36,131	$3.98M	<0.01%	-2,211	Timeline
DGDOLLAR GEN CORP	52,322	$3.97M	<0.01%	-91,728	Timeline
LWLAMB WESTON HLDGS INC	59,218	$3.96M	<0.01%	+2,515	Timeline
CNCCENTENE CORP DEL	65,309	$3.96M	<0.01%	+8,026	Timeline
RRYDER SYS INC	25,208	$3.95M	<0.01%	-12	Timeline
PPLPPL CORP	121,739	$3.95M	<0.01%	+6,976	Timeline
ADMARCHER DANIELS MIDLAND CO	78,021	$3.94M	<0.01%	-7,996	Timeline
VIGIVANGUARD WHITEHALL FDS	49,243	$3.94M	<0.01%	+3,514	Timeline
LYVLIVE NATION ENTERTAINMENT IN	30,415	$3.94M	<0.01%	+1,010	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,528	$3.92M	<0.01%	-946	Timeline
INSMINSMED INC	56,710	$3.92M	<0.01%	+11,796	Timeline
HBANHUNTINGTON BANCSHARES INC	240,207	$3.91M	<0.01%	+7,695	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	118,778	$3.91M	<0.01%	-2,980	Timeline
PIIPOLARIS INC	67,591	$3.89M	<0.01%	-1,220	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	143,111	$3.89M	<0.01%	-3,396
KNKNOWLES CORP	195,182	$3.89M	<0.01%	+32,557	Timeline
FVFIRST TR EXCHANGE TRADED FD	65,767	$3.88M	<0.01%	+4,335	Timeline
CCKCROWN HLDGS INC	46,867	$3.88M	<0.01%	+1,032	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	191,695	$3.86M	<0.01%	+6,218	Timeline
PCVXVAXCYTE INC	46,821	$3.83M	<0.01%	+9,296	Timeline
NUMVNUSHARES ETF TR	109,988	$3.83M	<0.01%	-5,525	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,905	$3.82M	<0.01%	+112	Timeline
NUMGNUSHARES ETF TR	80,526	$3.82M	<0.01%	+289	Timeline
MRNAMODERNA INC	91,378	$3.8M	<0.01%	+45,957	Timeline
WYNNWYNN RESORTS LTD	43,958	$3.79M	<0.01%	-188	Timeline
MASMASCO CORP	52,138	$3.78M	<0.01%	+2,747	Timeline
TWLOTWILIO INC	34,921	$3.77M	<0.01%	+2,470	Timeline
FLRNSPDR SERIES TRUST	122,744	$3.77M	<0.01%	-4,230	Timeline
NGGNATIONAL GRID PLC	63,439	$3.77M	<0.01%	-1,018	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	44,548	$3.77M	<0.01%	+19,802	Timeline
HRBBLOCK H & R INC	71,259	$3.77M	<0.01%	-14,916	Timeline
BIIBBIOGEN INC	24,546	$3.75M	<0.01%	+10,772	Timeline
ACGLARCH CAP GROUP LTD	40,597	$3.75M	<0.01%	+2,647	Timeline
QIAGEN NVQIAGEN NV	84,149	$3.75M	<0.01%	+43,578
PFGPRINCIPAL FINANCIAL GROUP IN	48,379	$3.74M	<0.01%	+1,951	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,225	$3.74M	<0.01%	+1,526	Timeline
ILCGISHARES TR	41,768	$3.74M	<0.01%	-16,095	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,044	$3.74M	<0.01%	-1,140	Timeline
DRIDARDEN RESTAURANTS INC	20,033	$3.74M	<0.01%	+2,507	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	146,721	$3.74M	<0.01%	+63,174
DOCHEALTHPEAK PROPERTIES INC	183,782	$3.73M	<0.01%	-8,155	Timeline
GATXGATX CORP	24,008	$3.72M	<0.01%	-4,068	Timeline
GLGLOBE LIFE INC	33,287	$3.71M	<0.01%	+810	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,027	$3.7M	<0.01%	+266	Timeline
ALCALCON AG	43,546	$3.7M	<0.01%	-546	Timeline
PINSPINTEREST INC	127,355	$3.69M	<0.01%	+80,516	Timeline
SNASNAP ON INC	10,877	$3.69M	<0.01%	+968	Timeline
WPCWP CAREY INC	67,733	$3.69M	<0.01%	+3,024	Timeline
AOSSMITH A O CORP	53,964	$3.68M	<0.01%	+140	Timeline
MLIMUELLER INDS INC	46,329	$3.68M	<0.01%	+6,248	Timeline
SMMVISHARES TR	88,408	$3.67M	<0.01%	-1,340	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,803	$3.66M	<0.01%	+1,929	Timeline
IGVISHARES TR	36,374	$3.64M	<0.01%	+5,326	Timeline
NETCLOUDFLARE INC	33,697	$3.63M	<0.01%	+2,178	Timeline
STXFEA SERIES TRUST	95,764	$3.62M	<0.01%	+8,901	Timeline
APPFAPPFOLIO INC	14,660	$3.62M	<0.01%	+13,669	Timeline
KXIISHARES TR	59,931	$3.61M	<0.01%	-2,966	Timeline
AEMAGNICO EAGLE MINES LTD	46,038	$3.6M	<0.01%	+8,162	Timeline
FLOTISHARES TR	70,751	$3.6M	<0.01%	-3,070	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,186	$3.6M	<0.01%	+12,223	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	283,637	$3.58M	<0.01%	new	Timeline
XYLXYLEM INC	30,863	$3.58M	<0.01%	+2,348	Timeline
EAGGISHARES TR	76,965	$3.57M	<0.01%	-21	Timeline
DKSDICKS SPORTING GOODS INC	15,534	$3.55M	<0.01%	-1,050	Timeline
XARSPDR SERIES TRUST	21,231	$3.52M	<0.01%	-1,336	Timeline
TTEKTETRA TECH INC NEW	88,102	$3.51M	<0.01%	+23,364	Timeline
EWJISHARES INC	52,285	$3.51M	<0.01%	+8,099	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,915	$3.49M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	71,653	$3.45M	<0.01%	+14,846	Timeline
VIOOVANGUARD ADMIRAL FDS INC	32,523	$3.45M	<0.01%	-495	Timeline
KHCKRAFT HEINZ CO	112,010	$3.44M	<0.01%	+727	Timeline
ANSYS INCANSYS INC	10,182	$3.43M	<0.01%	+627
NTAPNETAPP INC	29,579	$3.43M	<0.01%	+3,578	Timeline
MOHMOLINA HEALTHCARE INC	11,781	$3.43M	<0.01%	+3,327	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,304	$3.43M	<0.01%	+3,065	Timeline
HLNHALEON PLC	359,004	$3.42M	<0.01%	+73,777	Timeline
ERIEERIE INDTY CO	8,278	$3.41M	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	11,368	$3.41M	<0.01%	+2,081	Timeline
INGING GROEP N.V.	217,477	$3.41M	<0.01%	-13,087	Timeline
WDSWOODSIDE ENERGY GROUP LTD	218,138	$3.4M	<0.01%	+119,497	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	224,565	$3.4M	<0.01%	-15,824
MKSIMKS INC.	32,500	$3.39M	<0.01%	-1,175	Timeline
BKRBAKER HUGHES COMPANY	82,661	$3.39M	<0.01%	+13,089	Timeline
BMIBADGER METER INC	15,982	$3.39M	<0.01%	+2,407	Timeline
VRSNVERISIGN INC	16,295	$3.37M	<0.01%	-689	Timeline
EQBKEQUITY BANCSHARES INC	79,374	$3.37M	<0.01%	-759	Timeline
SLFSUN LIFE FINANCIAL INC.	56,704	$3.36M	<0.01%	+8,146	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	146,083	$3.35M	<0.01%	+2,103	Timeline
DVNDEVON ENERGY CORP NEW	102,018	$3.34M	<0.01%	-30,188	Timeline
GDDYGODADDY INC	16,896	$3.33M	<0.01%	+2,709	Timeline
WENWENDYS CO	204,501	$3.33M	<0.01%	+1,339	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	251,342	$3.33M	<0.01%	+93,712	Timeline
EEMSISHARES INC	57,224	$3.33M	<0.01%	-10,278	Timeline
CARTMAPLEBEAR INC	80,079	$3.32M	<0.01%	-38,723	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,322	$3.31M	<0.01%	+4,434	Timeline
EXPDEXPEDITORS INTL WASH INC	29,828	$3.3M	<0.01%	+2,993	Timeline
BOTZGLOBAL X FDS	103,392	$3.3M	<0.01%	+3,077	Timeline
CNHCNH INDL N V	290,700	$3.29M	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	65,762	$3.29M	<0.01%	-1,275	Timeline
HQYHEALTHEQUITY INC	34,221	$3.28M	<0.01%	+10,589	Timeline
KTKT CORP	210,661	$3.27M	<0.01%	+10,913	Timeline
CRHCRH PLC	35,336	$3.27M	<0.01%	+94	Timeline
CASYCASEYS GEN STORES INC	8,223	$3.26M	<0.01%	+24	Timeline
SYBTSTOCK YDS BANCORP INC	45,345	$3.25M	<0.01%	-1,001	Timeline
PCGPG&E CORP	160,070	$3.23M	<0.01%	+23,706	Timeline
IDVISHARES TR	117,923	$3.23M	<0.01%	-2,357	Timeline
FNFABRINET	14,672	$3.23M	<0.01%	+1,217	Timeline
WABWABTEC	17,005	$3.22M	<0.01%	+2,390	Timeline
ZMZOOM COMMUNICATIONS INC	39,382	$3.21M	<0.01%	+4,860	Timeline
IONQIONQ INC	76,930	$3.21M	<0.01%	+52,566	Timeline
CNQCANADIAN NAT RES LTD MED TER	103,758	$3.2M	<0.01%	+11,691	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48,929	$3.2M	<0.01%	+40,329	Timeline
COKECOCA COLA CONS INC	2,542	$3.2M	<0.01%	+7	Timeline
STLDSTEEL DYNAMICS INC	28,054	$3.2M	<0.01%	+730	Timeline
NMRNOMURA HLDGS INC	551,873	$3.2M	<0.01%	+135,488	Timeline
IPACISHARES TR	52,256	$3.19M	<0.01%	-3,099	Timeline
SCHKSCHWAB STRATEGIC TR	112,736	$3.19M	<0.01%	+61,313	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	341,757	$3.19M	<0.01%	-32,243
WATWATERS CORP	8,572	$3.18M	<0.01%	+1,935	Timeline
GPNGLOBAL PMTS INC	28,355	$3.18M	<0.01%	+2,369	Timeline
DDOGDATADOG INC	22,226	$3.18M	<0.01%	+5,085	Timeline
VUSBVANGUARD BD INDEX FDS	63,555	$3.15M	<0.01%	+2,701	Timeline
LHLABCORP HOLDINGS INC	13,696	$3.14M	<0.01%	+3,166	Timeline
APAAPA CORPORATION	135,832	$3.14M	<0.01%	+80,099	Timeline
FPEFIRST TR EXCH TRADED FD III	176,772	$3.13M	<0.01%	+161,903	Timeline
IXNISHARES TR	36,792	$3.12M	<0.01%	-6,349	Timeline
IXJISHARES TR	36,242	$3.12M	<0.01%	+20,916	Timeline
PXFINVESCO EXCH TRADED FD TR II	64,952	$3.11M	<0.01%	+2,253	Timeline
BCEBCE INC	133,537	$3.1M	<0.01%	+74,066	Timeline
JAAAJANUS DETROIT STR TR	60,840	$3.09M	<0.01%	+22,310	Timeline
FSLRFIRST SOLAR INC	17,483	$3.08M	<0.01%	+480	Timeline
IHGINTERCONTINENTAL HOTELS GROU	24,622	$3.08M	<0.01%	+2,604	Timeline
FMBHFIRST MID BANCSHARES INC	83,259	$3.07M	<0.01%	-17,254	Timeline
SSOPROSHARES TR	33,108	$3.06M	<0.01%	-213	Timeline
TRITHOMSON REUTERS CORP	19,028	$3.05M	<0.01%	+686	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	81,354	$3.04M	<0.01%	+7,521	Timeline
GHCGRAHAM HLDGS CO	3,490	$3.04M	<0.01%	+65	Timeline
VLTOVERALTO CORP	29,809	$3.04M	<0.01%	+3,623	Timeline
VTRVENTAS INC	51,494	$3.03M	<0.01%	-1,304	Timeline
CCJCAMECO CORP	58,724	$3.02M	<0.01%	+12,866	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	59,805	$3.01M	<0.01%	+506	Timeline
ELLAUDER ESTEE COS INC	40,131	$3.01M	<0.01%	+9,902	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,515	$3.01M	<0.01%	+542	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,381	$3M	<0.01%	+11,444
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,050	$3M	<0.01%	+5,365	Timeline
CVLCMORGAN STANLEY ETF TRUST	40,880	$3M	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	16,087	$3M	<0.01%	+2,261	Timeline
EEFTEURONET WORLDWIDE INC	29,137	$3M	<0.01%	+198	Timeline
PBAPEMBINA PIPELINE CORP	80,631	$2.98M	<0.01%	+6,636	Timeline
IMCGISHARES TR	39,430	$2.98M	<0.01%	-10,509	Timeline
CLFDCLEARFIELD INC	96,040	$2.98M	<0.01%	-2,559	Timeline
CVNACARVANA CO	14,616	$2.97M	<0.01%	+346	Timeline
HESS CORPHESS CORP	22,346	$2.97M	<0.01%	+2,977
MAAMID-AMER APT CMNTYS INC	19,146	$2.96M	<0.01%	+1,386	Timeline
WTRGESSENTIAL UTILS INC	81,302	$2.95M	<0.01%	+1,478	Timeline
DLSWISDOMTREE TR	46,697	$2.94M	<0.01%	+390	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	100,184	$2.94M	<0.01%	-13,581	Timeline
WBSWEBSTER FINL CORP	53,103	$2.93M	<0.01%	+13,160	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	150,770	$2.93M	<0.01%	+94,843	Timeline
CDWCDW CORP	16,811	$2.93M	<0.01%	+2,556	Timeline
EBCEASTERN BANKSHARES INC	169,307	$2.92M	<0.01%	-1,822	Timeline
CSWCSW INDUSTRIALS INC	8,268	$2.92M	<0.01%	+881	Timeline
XLBSELECT SECTOR SPDR TR	34,609	$2.91M	<0.01%	+627	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,176	$2.91M	<0.01%	+6,034	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	83,101	$2.91M	<0.01%	+1,567
FTCSFIRST TR EXCHANGE-TRADED FD	33,092	$2.91M	<0.01%	-454	Timeline
TXTTEXTRON INC	37,881	$2.9M	<0.01%	+577	Timeline
LENLENNAR CORP	21,232	$2.9M	<0.01%	+135	Timeline
RLIRLI CORP	17,539	$2.89M	<0.01%	-1,047	Timeline
CECELANESE CORP DEL	41,706	$2.89M	<0.01%	+14,675	Timeline
DUHPDIMENSIONAL ETF TRUST	85,398	$2.89M	<0.01%	+29,453	Timeline
BITBBITWISE BITCOIN ETF TR	56,550	$2.88M	<0.01%	+7,536	Timeline
QTWOQ2 HLDGS INC	28,564	$2.87M	<0.01%	+8,730	Timeline
HMCHONDA MOTOR CO LTD	100,601	$2.87M	<0.01%	-56,155	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	731,047	$2.87M	<0.01%	0
VTRSVIATRIS INC	229,534	$2.86M	<0.01%	+35,554	Timeline
BHEBENCHMARK ELECTRS INC	62,846	$2.85M	<0.01%	+6,921	Timeline
PKXPOSCO HOLDINGS INC	65,649	$2.85M	<0.01%	+11,848	Timeline
FSSFEDERAL SIGNAL CORP	30,671	$2.83M	<0.01%	+468	Timeline
XCEMCOLUMBIA ETF TR II	95,721	$2.83M	<0.01%	-5,814	Timeline
ACMAECOM	26,477	$2.83M	<0.01%	+4,819	Timeline
UFPIUFP INDUSTRIES INC	25,055	$2.82M	<0.01%	+803	Timeline
DBDEUTSCHE BK AG	165,211	$2.82M	<0.01%	+22,094	Timeline
PLXSPLEXUS CORP	17,956	$2.81M	<0.01%	+3,340	Timeline
TXRHTEXAS ROADHOUSE INC	15,534	$2.8M	<0.01%	-1,855	Timeline
EXEEXPAND ENERGY CORPORATION	28,092	$2.8M	<0.01%	+6,368	Timeline
DTDWISDOMTREE TR	36,805	$2.79M	<0.01%	+152	Timeline
CXDOCREXENDO INC	533,791	$2.79M	<0.01%	+3,194	Timeline
LOGILOGITECH INTL S A	33,877	$2.79M	<0.01%	+2,210	Timeline
AERAERCAP HOLDINGS NV	29,130	$2.79M	<0.01%	+3,081	Timeline
MMSIMERIT MED SYS INC	28,717	$2.78M	<0.01%	+9,664	Timeline
EQNREQUINOR ASA	117,008	$2.77M	<0.01%	+49,950	Timeline
MDYGSPDR SERIES TRUST	31,750	$2.76M	<0.01%	+1,766	Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,542	$2.74M	<0.01%	+1,985	Timeline
IMOIMPERIAL OIL LTD	44,369	$2.73M	<0.01%	+1,040	Timeline
NTRSNORTHERN TR CORP	26,634	$2.73M	<0.01%	+2,052	Timeline
CMSCMS ENERGY CORP	40,843	$2.72M	<0.01%	+7,582	Timeline
QYLDGLOBAL X FDS	149,267	$2.72M	<0.01%	+112,821	Timeline
XEVVXEATON VANCE LIMITED DURATION	277,986	$2.72M	<0.01%	+255,211	Timeline
AEISADVANCED ENERGY INDS	23,370	$2.7M	<0.01%	+8,266	Timeline
RMBSRAMBUS INC DEL	51,099	$2.7M	<0.01%	+13,832	Timeline
VMIVALMONT INDS INC	8,792	$2.7M	<0.01%	-138	Timeline
EXELEXELIXIS INC	80,595	$2.68M	<0.01%	+9,661	Timeline
DLTRDOLLAR TREE INC	35,740	$2.68M	<0.01%	+11,067	Timeline
FLRFLUOR CORP	54,255	$2.68M	<0.01%	+12,254	Timeline
SPYDSPDR SERIES TRUST	61,874	$2.68M	<0.01%	+5,171	Timeline
ISHARES TRISHARES TR	114,702	$2.67M	<0.01%	+8,924
TEAMATLASSIAN CORPORATION	10,987	$2.67M	<0.01%	+3,040	Timeline
IYHISHARES TR	45,837	$2.67M	<0.01%	+90	Timeline
UUNITY SOFTWARE INC	118,821	$2.67M	<0.01%	-34,921	Timeline
KDPKEURIG DR PEPPER INC	82,996	$2.67M	<0.01%	+17,745	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,484	$2.66M	<0.01%	+6,485	Timeline
PHMPULTE GROUP INC	24,413	$2.66M	<0.01%	+774	Timeline
WSOWATSCO INC	5,610	$2.66M	<0.01%	+398	Timeline
LYGLLOYDS BANKING GROUP PLC	976,297	$2.66M	<0.01%	+24,048	Timeline
XBISPDR SERIES TRUST	29,417	$2.65M	<0.01%	+303	Timeline
BLDTOPBUILD COR	8,479	$2.64M	<0.01%	+123	Timeline
ILMNILLUMINA INC	19,725	$2.64M	<0.01%	+3,046	Timeline
ITBISHARES TR	25,450	$2.63M	<0.01%	+248	Timeline
THFFFIRST FINANCIAL CORPORATION	56,948	$2.63M	<0.01%	+9,283	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,577	$2.63M	<0.01%	+246	Timeline
WPMWHEATON PRECIOUS METALS CORP	46,375	$2.61M	<0.01%	+2,375	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,233	$2.61M	<0.01%	+95	Timeline
ICSHISHARES TR	51,563	$2.6M	<0.01%	+1,246	Timeline
ARTYISHARES TR	69,916	$2.59M	<0.01%	+18,979	Timeline
BDCBELDEN INC	22,972	$2.59M	<0.01%	+3,031	Timeline
VVRINVESCO SR INCOME TR	654,331	$2.58M	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	170,562	$2.58M	<0.01%	-60,280	Timeline
GKOSGLAUKOS CORP	17,064	$2.56M	<0.01%	+4,421	Timeline
GIBCGI INC	23,372	$2.56M	<0.01%	-1,807	Timeline
MGMMGM RESORTS INTERNATIONAL	73,725	$2.55M	<0.01%	-3,957	Timeline
NTRNUTRIEN LTD	57,051	$2.55M	<0.01%	+20,527	Timeline
SQQQProShares UltraPro Short QQQ	81,985	$2.55M	<0.01%	new	Timeline
IYJISHARES TR	19,082	$2.55M	<0.01%	-533	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,813	$2.54M	<0.01%	+801	Timeline
STMSTMICROELECTRONICS N V	101,775	$2.54M	<0.01%	+35,662	Timeline
EXPEAGLE MATLS INC	10,292	$2.54M	<0.01%	-35	Timeline
DSGXDESCARTES SYS GROUP INC	22,265	$2.53M	<0.01%	+5,229	Timeline
PAVEGLOBAL X FDS	62,590	$2.53M	<0.01%	+19,881	Timeline
TRMBTRIMBLE INC	35,777	$2.53M	<0.01%	+2,950	Timeline
FTSFORTIS INC	60,734	$2.52M	<0.01%	+8,468	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,683	$2.52M	<0.01%	+21,075	Timeline
BNSBANK NOVA SCOTIA B C	46,816	$2.51M	<0.01%	+10,248	Timeline
CWSTCASELLA WASTE SYS INC	23,653	$2.5M	<0.01%	+5,582	Timeline
AAONAAON INC	21,235	$2.5M	<0.01%	-438	Timeline
STLASTELLANTIS N.V	191,231	$2.5M	<0.01%	+77,525	Timeline
WDCWESTERN DIGITAL CORP	41,785	$2.49M	<0.01%	-623	Timeline
IWYISHARES TR	10,583	$2.49M	<0.01%	+607	Timeline
INVESCOINVESCO	120,219	$2.48M	<0.01%	+39,853

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	170,000	$6.67M	new
GOOGLALPHABET INC COM	call	40,000	$3.86M	new
WFCWELLS FARGO & CO COM	call	120,000	$2.63M	new
NVDANVIDIA CORPORATION COM	put	318,200	$1.16M	new
AAPLAPPLE INC COM	call	20,000	$844K	new
MSTRSTRATEGY INC Stock	call	22,500	$748K	new
NUNU HLDGS LTD ORD SHS CL A	put	291,400	$501K	new
DISDISNEY WALT CO COM	call	35,000	$366K	new
MSFTMICROSOFT CORP COM	call	5,000	$308K	new
AMDADVANCED MICRO DEVICES INC COM	call	40,000	$188K	new
CINFCINCINNATI FINL CORP Stock	put	45,000	$114K	new
DOCNDIGITALOCEAN HLDGS INC Stock	put	30,000	$105K	new
CARTMAPLEBEAR INC Stock	put	67,900	$59.8K	new
HOODROBINHOOD MKTS INC COM	put	10,400	$53.6K	new
APPAPPLOVIN CORP Stock	put	50,000	$34.4K	new
TGTTARGET CORP Stock	put	11,900	$32.1K	new
TSLATESLA INC COM	put	49,300	$9.61K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$6.05K	new
DASHDOORDASH INC Stock	put	29,800	$5.07K	new
AAPLAPPLE INC COM	put	35,300	$3.75K	new
DBXDROPBOX INC Stock	put	19,000	$1.9K	new
HDHOME DEPOT INC COM	put	20,800	$1.87K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$1K	new
GOOGLALPHABET INC COM	put	36,200	$735	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	29,200	$517	new
WMTWALMART INC COM	put	30,300	$473	new
SNOWSNOWFLAKE INC Stock	put	13,700	$274	new
CSCOCISCO SYS INC COM	put	10,200	$102	new

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	1,132,000	$1.11M	-20,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.8K	0

Sold out in Q4 2024

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	109,174	$41.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	47,377	$38.7M	shares
BLACKROCK INCBLACKROCK INC	23,217	$22M	shares
ISHARES TRISHARES TR	187,477	$4.5M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,352,594	$4.35M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,038	$3.76M	shares
ISHARESISHARES	125,734	$3.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,772	$2.82M	shares
AVANGRID INCAVANGRID INC	37,986	$1.36M	shares
APTIV PLCAPTIV PLC	17,748	$1.28M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	28,886	$1.25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,905	$1.13M	shares
ORANYORANGE-SPON ADR	98,569	$1.13M	shares
IFNABERDEEN INDIA FD INC	55,516	$1.06M	shares
SCMBSCHWAB STRATEGIC TR	19,067	$1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	63,554	$948K	shares
PROSHARES TRPROSHARES TR	115,582	$854K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	145,420	$819K	shares
INVESCOINVESCO	38,086	$804K	shares
ODPTHE ODP CORP	23,207	$690K	shares
LTPZPIMCO ETF TR	11,093	$641K	shares
FROFRONTLINE PLC	25,823	$590K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	14,602	$546K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	76,642	$545K	shares
JOEST JOE CO	9,271	$541K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,574	$513K	shares
ISHARES TRISHARES TR	19,602	$512K	shares
PERFICIENT INCPERFICIENT INC	6,773	$511K	shares
SQUARESPACE INCSQUARESPACE INC	10,637	$494K	shares
FORRFORRESTER RESH INC	26,772	$482K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	34,443	$463K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,413	$440K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	11,145	$437K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,971	$424K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,935	$420K	shares
DYNDYNE THERAPEUTICS INC	10,605	$381K	shares
RGPRESOURCES CONNECTION INC	38,092	$369K	shares
IRENIREN LIMITED	457,625	$358K	shares
GSGISHARES S&P GSCI COMMODITY-	16,804	$353K	shares
INDSPACER FDS TR	8,040	$348K	shares
UNGUNITED STS NAT GAS FD LP	21,146	$345K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,682	$333K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	18,541	$330K	shares
COMTISHARES U S ETF TR	12,675	$328K	shares
ARTNAARTESIAN RES CORP	8,561	$318K	shares
NUVEI CORPORATIONNUVEI CORPORATION	9,126	$304K	shares
DWXSPDR INDEX SHS FDS	7,802	$300K	shares
BURBURFORD CAPITAL LIMITED	22,255	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,748	$290K	shares
THRMGENTHERM INC	5,804	$270K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,120	$266K	shares
PSFEPAYSAFE LIMITED	11,844	$266K	shares
ANDEANDERSONS INC	5,261	$264K	shares
NEARISHARES U S ETF TR	5,136	$263K	shares
PCHPOTLATCHDELTIC CORP	5,835	$263K	shares
AXONICS INCAXONICS INC	3,696	$257K	shares
ATEXANTERIX INC	6,827	$257K	shares
BUFFINNOVATOR ETFS TRUST	5,693	$251K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	9,787	$245K	shares
DYNFBLACKROCK ETF TRUST	4,779	$236K	shares
STEWSRH TOTAL RETURN FUND INC	14,664	$232K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,039	$230K	shares
CACCCREDIT ACCEP CORP MICH	506	$224K	shares
RINGISHARES INC	6,586	$217K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	37,221	$216K	shares
IDOGALPS ETF TR	6,777	$216K	shares
JXIISHARES TR	3,000	$212K	shares
RILYBRC GROUP HOLDINGS INC	40,087	$210K	shares
EWWISHARES INC	3,900	$209K	shares
RNSTRENASANT CORP	6,362	$207K	shares
BEPBROOKFIELD RENEWABLE ENERGY	7,303	$206K	shares
CDNACAREDX INC	6,537	$204K	shares
CALCALERES INC	6,162	$204K	shares
DBEUDBX ETF TR	4,765	$202K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,681	$201K	shares
FLNAFILANA THERAPEUTICS INC	6,831	$201K	shares
REZISHARES TR	2,260	$201K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,636	$200K	shares
ALNTALLIENT INC	10,475	$199K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,974	$194K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	33,288	$187K	shares
SCSSTEELCASE INC-CLASS A	13,470	$182K	shares
SLRCSLR INVESTMENT CORP	11,279	$170K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,425	$165K	shares
DBIDESIGNER BRANDS INC	22,101	$163K	shares
MSOSADVISORSHARES TR	21,765	$156K	shares
HSHPHIMALAYA SHIPPING LTD	17,910	$155K	shares
COGTCOGENT BIOSCIENCES INC	14,324	$155K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,269	$147K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	27,737	$146K	shares
R1 RCM INCR1 RCM INC	10,035	$142K	shares
EFCELLINGTON FINANCIAL INC	10,936	$141K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	166,496	$128K	shares
AXTIAXT INC	52,448	$127K	shares
KROKRONOS WORLDWIDE INC	10,178	$127K	shares
CTMXCYTOMX THERAPEUTICS INC.	107,000	$126K	shares
CORZZCORE SCIENTIFIC INC NEW	10,015	$118K	shares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	645,104	$116K	shares
OXSQOXFORD SQUARE CAP CORP	40,840	$116K	shares
ORICORIC PHARMACEUTICALS INC	11,272	$116K	shares

How Q4 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 0001540235-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC