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
SPXCSPX TECHNOLOGIES INC	17,057	$2.48M	<0.01%	+1,157	Timeline
MPLXMPLX LP	51,858	$2.48M	<0.01%	+350	Timeline
ONBOLD NATL BANCORP IND	114,341	$2.48M	<0.01%	+19,026	Timeline
VODVODAFONE GROUP PLC	292,244	$2.48M	<0.01%	-19,865	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,500	$2.48M	<0.01%	-181	Timeline
EATBRINKER INTL INC	18,718	$2.48M	<0.01%	+4,375	Timeline
SouthState CorpSouthState Corp	24,881	$2.48M	<0.01%	+6,685
RUNSUNRUN INC	267,024	$2.47M	<0.01%	-23,235	Timeline
ORIOLD REP INTL CORP	68,203	$2.47M	<0.01%	+2,356	Timeline
GBCIGLACIER BANCORP INC NEW	48,848	$2.45M	<0.01%	+5,054	Timeline
HRIHERC HLDGS INC	12,913	$2.44M	<0.01%	+2,065	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,301	$2.43M	<0.01%	+2,743	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,941	$2.43M	<0.01%	+2,668	Timeline
GDXVANECK ETF TRUST	71,519	$2.43M	<0.01%	-16,703	Timeline
HOODROBINHOOD MKTS INC	64,913	$2.42M	<0.01%	+29,529	Timeline
PDDPDD HOLDINGS INC	24,917	$2.42M	<0.01%	+7,316	Timeline
MOG-AMOOG INC	12,245	$2.41M	<0.01%	+638	Timeline
LECOLINCOLN ELEC HLDGS INC	12,833	$2.41M	<0.01%	+210	Timeline
GABGABELLI EQUITY TR INC	446,343	$2.4M	<0.01%	-12,322	Timeline
RBARB GLOBAL INC	26,601	$2.4M	<0.01%	+6,790	Timeline
VMBSVANGUARD SCOTTSDALE FDS	52,762	$2.39M	<0.01%	+1,587	Timeline
VICIVICI PPTYS INC	81,796	$2.39M	<0.01%	+7,671	Timeline
BWZSPDR SERIES TRUST	94,233	$2.39M	<0.01%	-5,528	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	183,758	$2.39M	<0.01%	-4,206	Timeline
FTVFORTIVE CORP	31,745	$2.38M	<0.01%	+1,592	Timeline
CSGPCOSTAR GROUP INC	32,979	$2.36M	<0.01%	+1,151	Timeline
EFSCENTERPRISE FINL SVCS CORP	41,756	$2.36M	<0.01%	-2,076	Timeline
EXREXTRA SPACE STORAGE INC	15,742	$2.36M	<0.01%	+1,972	Timeline
MASIMASIMO CORP	14,197	$2.35M	<0.01%	-503	Timeline
MATXMATSON INC	17,342	$2.34M	<0.01%	+5,925	Timeline
MURMURPHY OIL CORP	77,140	$2.33M	<0.01%	+36,126	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,505	$2.33M	<0.01%	+14,426	Timeline
CNPCENTERPOINT ENERGY INC	73,481	$2.33M	<0.01%	+10,904	Timeline
ARKKARK ETF TR	41,065	$2.33M	<0.01%	-1,513	Timeline
AVBAVALONBAY CMNTYS INC	10,582	$2.33M	<0.01%	+1,578	Timeline
STTSTATE STR CORP	23,667	$2.32M	<0.01%	+2,797	Timeline
CPAYCORPAY INC	6,863	$2.32M	<0.01%	+616	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	68,855	$2.32M	<0.01%	+2,647
RGAREINSURANCE GROUP AMER INC	10,861	$2.32M	<0.01%	+491	Timeline
DGXQUEST DIAGNOSTICS INC	15,375	$2.32M	<0.01%	+3,783	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,056	$2.31M	<0.01%	+2,387
SIRISIRIUSXM HOLDINGS INC	101,274	$2.31M	<0.01%	-8,343	Timeline
EXLSEXLSERVICE HLDGS INC	51,980	$2.31M	<0.01%	+14,578	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,393	$2.3M	<0.01%	-125	Timeline
PIIMPINJ INC	15,825	$2.3M	<0.01%	+3,779	Timeline
DKNGDRAFTKINGS INC NEW	61,435	$2.29M	<0.01%	-2,851	Timeline
AVESAMERICAN CENTY ETF TR	49,388	$2.28M	<0.01%	-2,713	Timeline
WKWORKIVA INC	20,804	$2.28M	<0.01%	+8,875	Timeline
OMFONEMAIN HLDGS INC	43,561	$2.27M	<0.01%	+4,202	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	73,589	$2.27M	<0.01%	-3,579
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,721	$2.26M	<0.01%	-12,832
BARRICK GOLD CORPBARRICK GOLD CORP	145,653	$2.26M	<0.01%	+30,258
NYFISHARES TR	42,411	$2.26M	<0.01%	+19,847	Timeline
NNNNNN REIT INC	55,253	$2.26M	<0.01%	+16,003	Timeline
IGMISHARES TR	22,042	$2.25M	<0.01%	-1,905	Timeline
FSVFIRSTSERVICE CORP NEW	12,420	$2.25M	<0.01%	+3,147	Timeline
CSLCARLISLE COS INC	6,088	$2.25M	<0.01%	+66	Timeline
NTESNETEASE COM INC	25,107	$2.24M	<0.01%	+9,165	Timeline
TRPTC ENERGY CORP	48,081	$2.24M	<0.01%	+1,302	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	70,339	$2.24M	<0.01%	+2,894	Timeline
GMABGENMAB A/S	106,828	$2.23M	<0.01%	+59,406	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,476	$2.23M	<0.01%	+766	Timeline
CRCRANE COMPANY	14,637	$2.22M	<0.01%	-346	Timeline
KTBKONTOOR BRANDS INC	26,005	$2.22M	<0.01%	-968	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,761	$2.22M	<0.01%	+19,461	Timeline
RVTYREVVITY INC	19,866	$2.22M	<0.01%	-442	Timeline
CVLTCOMMVAULT SYS INC	14,651	$2.21M	<0.01%	+2,501	Timeline
MANHMANHATTAN ASSOCIATES INC	8,166	$2.21M	<0.01%	+131	Timeline
PNWPINNACLE WEST CAP CORP	26,025	$2.21M	<0.01%	+309	Timeline
IDAIDACORP INC	20,183	$2.21M	<0.01%	+3,079	Timeline
LNTHLANTHEUS HLDGS INC	24,641	$2.2M	<0.01%	-347	Timeline
HRHEALTHCARE RLTY TR	129,686	$2.2M	<0.01%	+3,053	Timeline
SNVSYNOVUS FINANCIAL CORP	42,861	$2.2M	<0.01%	+1,824	Timeline
TERTERADYNE INC	17,437	$2.2M	<0.01%	-3,213	Timeline
SSDSIMPSON MFG INC	13,216	$2.19M	<0.01%	+577	Timeline
MGAMAGNA INTL INC	52,283	$2.18M	<0.01%	+16,374	Timeline
AVSCAMERICAN CENTY ETF TR	40,184	$2.18M	<0.01%	+3,131	Timeline
WIXWIX COM LTD	10,178	$2.18M	<0.01%	+868	Timeline
HALOHALOZYME THERAPEUTICS INC	45,514	$2.18M	<0.01%	-1,320	Timeline
SANMSANMINA CORP	28,745	$2.18M	<0.01%	+4,909	Timeline
CPBTHE CAMPBELLS COMPANY	51,809	$2.17M	<0.01%	+2,456	Timeline
GTLSCHART INDS INC	11,362	$2.17M	<0.01%	+5,909	Timeline
OGSONE GAS INC	31,284	$2.17M	<0.01%	+1,081	Timeline
PECOPHILLIPS EDISON & CO INC	57,753	$2.16M	<0.01%	+8,824	Timeline
EHCENCOMPASS HEALTH CORP	23,312	$2.15M	<0.01%	+4,226	Timeline
GNTXGENTEX CORP	74,690	$2.15M	<0.01%	-2,829	Timeline
ITTITT INC	15,001	$2.14M	<0.01%	+1,303	Timeline
NUDMNUSHARES ETF TR	71,225	$2.14M	<0.01%	-551	Timeline
ICLICL GROUP LTD	431,914	$2.14M	<0.01%	+308,274	Timeline
PEVERPURE INC	34,810	$2.14M	<0.01%	+7,411	Timeline
DFCFDIMENSIONAL ETF TRUST	51,721	$2.13M	<0.01%	+2,398	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	109,519	$2.13M	<0.01%	+81,868	Timeline
KLICKULICKE & SOFFA INDS INC	45,580	$2.13M	<0.01%	+19,716	Timeline
VOXVANGUARD WORLD FD	13,672	$2.12M	<0.01%	+407	Timeline
DCIDONALDSON INC	31,451	$2.12M	<0.01%	+1,434	Timeline
FFBC1ST FINL BANCORP	78,800	$2.12M	<0.01%	+170	Timeline
LIILENNOX INTL INC	3,463	$2.11M	<0.01%	-85	Timeline
SWKSTANLEY BLACK & DECKER INC	26,246	$2.11M	<0.01%	-10,097	Timeline
QDEFFLEXSHARES TR	30,000	$2.11M	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,538	$2.11M	<0.01%	+354	Timeline
DFARDIMENSIONAL ETF TRUST	90,405	$2.1M	<0.01%	-4,219	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	45,649	$2.1M	<0.01%	-15,089	Timeline
DHSWISDOMTREE TR	22,526	$2.1M	<0.01%	+1,921	Timeline
THGHANOVER INS GROUP INC	13,586	$2.1M	<0.01%	+868	Timeline
WERNWERNER ENTERPRISES INC	58,489	$2.1M	<0.01%	+33,901	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,421	$2.09M	<0.01%	+876	Timeline
SBACSBA COMMUNICATIONS CORP	10,203	$2.08M	<0.01%	+1,218	Timeline
BAXBAXTER INTL INC	71,277	$2.08M	<0.01%	-20,465	Timeline
FSKFS KKR CAP CORP	95,541	$2.08M	<0.01%	-2,308	Timeline
PIDINVESCO EXCHANGE TRADED FD T	113,098	$2.07M	<0.01%	-2,378	Timeline
INGRINGREDION INC	15,047	$2.07M	<0.01%	+3,844	Timeline
ESEESCO TECHNOLOGIES INC	15,523	$2.07M	<0.01%	+2,480	Timeline
LVSLAS VEGAS SANDS CORP	40,193	$2.06M	<0.01%	+2,062	Timeline
FHLCFIDELITY COVINGTON TRUST	31,584	$2.06M	<0.01%	+3,117	Timeline
ITRIITRON INC	18,945	$2.06M	<0.01%	+3,268	Timeline
AEGAEGON LTD	349,134	$2.06M	<0.01%	+13,799	Timeline
ALKSALKERMES PLC	71,452	$2.05M	<0.01%	+20,823	Timeline
ICLNISHARES TR	180,518	$2.05M	<0.01%	-4,383	Timeline
INTFISHARES TR	71,506	$2.05M	<0.01%	-1,878	Timeline
FEFIRSTENERGY CORP	51,572	$2.05M	<0.01%	+13,271	Timeline
SYFSYNCHRONY FINANCIAL	31,351	$2.04M	<0.01%	+1,287	Timeline
PUKPRUDENTIAL PLC	127,812	$2.04M	<0.01%	+47,048	Timeline
KNTKKINETIK HOLDINGS INC	35,925	$2.04M	<0.01%	+9,793	Timeline
NOKNOKIA CORP	459,800	$2.04M	<0.01%	+56,554	Timeline
NINISOURCE INC	54,971	$2.02M	<0.01%	+7,106	Timeline
WASHWASHINGTON TR BANCORP INC	64,355	$2.02M	<0.01%	+323	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	59,198	$2.02M	<0.01%	+850	Timeline
EXASEXACT SCIENCES CORP	35,898	$2.02M	<0.01%	-2,162	Timeline
PNRPENTAIR PLC	20,017	$2.01M	<0.01%	+2,837	Timeline
AVYAVERY DENNISON CORP	10,763	$2.01M	<0.01%	-1,150	Timeline
CBZCBIZ INC	24,505	$2.01M	<0.01%	+6,943	Timeline
IRTINDEPENDENCE RLTY TR INC	100,917	$2M	<0.01%	-632	Timeline
SNNSMITH & NEPHEW PLC	81,400	$2M	<0.01%	+19,081	Timeline
SPXVPROSHARES TR	31,331	$1.99M	<0.01%	-1,051	Timeline
FDBCFIDELITY D & D BANCORP INC	40,794	$1.99M	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,604	$1.99M	<0.01%	-1,802	Timeline
CBOECBOE GLOBAL MKTS INC	10,145	$1.98M	<0.01%	-5,282	Timeline
WPPWPP PLC NEW	38,447	$1.98M	<0.01%	+8,818	Timeline
CATHGLOBAL X FDS	27,895	$1.98M	<0.01%	+87	Timeline
UBSIUNITED BANKSHARES INC WEST V	52,429	$1.97M	<0.01%	+810	Timeline
STESTERIS PLC	9,534	$1.96M	<0.01%	+515	Timeline
FFINFIRST FINL BANKSHARES INC	54,170	$1.95M	<0.01%	+3,596	Timeline
ESSESSEX PPTY TR INC	6,838	$1.95M	<0.01%	+672	Timeline
IBTGISHARES TR	85,430	$1.95M	<0.01%	+14,093	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	158,924	$1.95M	<0.01%	+4,879	Timeline
RCREADY CAPITAL CORP	285,594	$1.95M	<0.01%	-47,875	Timeline
BXPBXP INC	26,190	$1.95M	<0.01%	-2,011	Timeline
LLOEWS CORP	22,994	$1.95M	<0.01%	+892	Timeline
HUBBHUBBELL INC	4,649	$1.95M	<0.01%	+505	Timeline
ACIWACI WORLDWIDE INC	37,250	$1.93M	<0.01%	+2,153	Timeline
ULCCFRONTIER GROUP HLDGS INC	271,393	$1.93M	<0.01%	+37,367	Timeline
CFCF INDUSTRIES HOLD	22,571	$1.93M	<0.01%	+1,213	Timeline
CFLTCONFLUENT INC-CLASS A	68,605	$1.92M	<0.01%	-26,334	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,538	$1.91M	<0.01%	+716	Timeline
RVMDREVOLUTION MEDICINES INC	43,385	$1.9M	<0.01%	+5,517	Timeline
KBHKB HOME	28,868	$1.9M	<0.01%	-3,504	Timeline
TCOMTRIP COM GROUP LTD	27,627	$1.9M	<0.01%	+2,005	Timeline
PODDINSULET CORP	7,266	$1.9M	<0.01%	+158	Timeline
AVKADVENT CONV & INCOME FD	160,890	$1.89M	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,244	$1.89M	<0.01%	+957
INCYINCYTE CORP	27,386	$1.89M	<0.01%	+5,020	Timeline
TSNTYSON FOODS INC	32,878	$1.89M	<0.01%	+645	Timeline
MODMODINE MFG CO	16,255	$1.88M	<0.01%	+1,491	Timeline
FOXAFOX CORP	38,758	$1.88M	<0.01%	+4,141	Timeline
AIC3 AI INC	54,510	$1.88M	<0.01%	-2,063	Timeline
PXHINVESCO EXCH TRADED FD TR II	91,626	$1.88M	<0.01%	+3,490	Timeline
AVIVAMERICAN CENTY ETF TR	36,101	$1.87M	<0.01%	-421	Timeline
NFGNATIONAL FUEL GAS CO	30,836	$1.87M	<0.01%	-304	Timeline
PHIPLDT INC	84,098	$1.86M	<0.01%	+16,201	Timeline
PBRPETROLEO BRASILEIRO S A	144,762	$1.86M	<0.01%	-10,251	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,414	$1.86M	<0.01%	+691	Timeline
EPAMEPAM SYS INC	7,931	$1.85M	<0.01%	+753	Timeline
POOLPOOL CORP	5,438	$1.85M	<0.01%	-244	Timeline
TECKTECK RESOURCES LTD	45,712	$1.85M	<0.01%	+2,488	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,833	$1.85M	<0.01%	+3,024	Timeline
AGXARGAN INC	13,509	$1.85M	<0.01%	+2,893	Timeline
AGNCAGNC INVT CORP	200,656	$1.85M	<0.01%	+10,751	Timeline
VALEVALE S A	207,467	$1.84M	<0.01%	+131,976	Timeline
OHIOMEGA HEALTHCARE INVS INC	48,539	$1.84M	<0.01%	+5,904	Timeline
IBTLISHARES TR	92,741	$1.84M	<0.01%	new	Timeline
IYGISHARES TR	23,595	$1.84M	<0.01%	+2,413	Timeline
PATTERSON COS INCPATTERSON COS INC	59,445	$1.83M	<0.01%	new
KEYKEYCORP	106,971	$1.83M	<0.01%	-35,286	Timeline
THCTENET HEALTHCARE CORP	14,487	$1.83M	<0.01%	-1,612	Timeline
BIZDVANECK ETF TRUST	109,902	$1.83M	<0.01%	+1,903	Timeline
ALGNALIGN TECHNOLOGY INC	8,746	$1.82M	<0.01%	-2,398	Timeline
IDCCINTERDIGITAL INC	9,406	$1.82M	<0.01%	+1,301	Timeline
EENI SPA	66,568	$1.82M	<0.01%	+9,639	Timeline
MTHMERITAGE HOMES CORP	11,830	$1.82M	<0.01%	-1,283	Timeline
SPHBINVESCO EXCH TRADED FD TR II	20,509	$1.82M	<0.01%	-711	Timeline
HOLXHOLOGIC INC	25,182	$1.82M	<0.01%	-248	Timeline
KNSLKINSALE CAP GROUP INC	3,897	$1.81M	<0.01%	+197	Timeline
FDSFACTSET RESH SYS INC	3,772	$1.81M	<0.01%	+171	Timeline
ALLYALLY FINL INC	50,058	$1.8M	<0.01%	+953	Timeline
HIHILLENBRAND INC	58,563	$1.8M	<0.01%	+32,999	Timeline
KAIKADANT INC	5,219	$1.8M	<0.01%	+708	Timeline
ELFE L F BEAUTY INC	14,323	$1.8M	<0.01%	-2,968	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	60,893	$1.8M	<0.01%	+6,761	Timeline
MTDRMATADOR RES CO	31,930	$1.8M	<0.01%	+471	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,800	$1.79M	<0.01%	+1,887	Timeline
AIZASSURANT INC	8,373	$1.79M	<0.01%	+748	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,863	$1.78M	<0.01%	+1,900	Timeline
CACCAMDEN NATL CORP	41,643	$1.78M	<0.01%	+7,053	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,468	$1.78M	<0.01%	-47	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,467	$1.78M	<0.01%	+14,815	Timeline
NVTNVENT ELEC PLC	26,050	$1.78M	<0.01%	+2,859	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	89,209	$1.78M	<0.01%	+14,800	Timeline
CNXCNX RES CORP	48,399	$1.77M	<0.01%	+11,664	Timeline
ALBALBEMARLE CORP	20,610	$1.77M	<0.01%	-2,322	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,921	$1.77M	<0.01%	+1,178
WYWEYERHAEUSER CO	62,974	$1.77M	<0.01%	-11,125	Timeline
TGTXTG THERAPEUTICS INC	58,860	$1.77M	<0.01%	+3,028	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	146,149	$1.77M	<0.01%	new
VFCV F CORP	82,397	$1.77M	<0.01%	-7,525	Timeline
BCPCBALCHEM CORP	10,833	$1.77M	<0.01%	+1,056	Timeline
DOCUDOCUSIGN INC	19,623	$1.76M	<0.01%	+5,170	Timeline
IYTISHARES TR	26,052	$1.76M	<0.01%	+8	Timeline
SOLVSOLVENTUM CORP	26,616	$1.76M	<0.01%	-11	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,947	$1.76M	<0.01%	+1,751	Timeline
OCOWENS CORNING NEW	10,287	$1.75M	<0.01%	+498	Timeline
CTRACOTERRA ENERGY INC	68,290	$1.74M	<0.01%	+10,043	Timeline
CNSCOHEN & STEERS INC	18,854	$1.74M	<0.01%	+458	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,931	$1.74M	<0.01%	+996	Timeline
WDWALKER & DUNLOP INC	17,889	$1.74M	<0.01%	+1,867	Timeline
CTRECARETRUST REIT INC	64,277	$1.74M	<0.01%	+1,899	Timeline
TPRTAPESTRY INC	26,553	$1.73M	<0.01%	+6,775	Timeline
GSSTGOLDMAN SACHS ETF TR	34,541	$1.73M	<0.01%	new	Timeline
EWLISHARES INC	37,730	$1.73M	<0.01%	-570	Timeline
IUSBISHARES TR	38,287	$1.73M	<0.01%	-16,427	Timeline
MDBMONGODB INC	7,430	$1.73M	<0.01%	-9,988	Timeline
ONON SEMICONDUCTOR CORP	27,407	$1.73M	<0.01%	-2,472	Timeline
ACAARCOSA INC	17,828	$1.72M	<0.01%	+4,610	Timeline
KNFKNIFE RIVER CORP	16,948	$1.72M	<0.01%	+5,024	Timeline
PREMIER INCPREMIER INC	81,206	$1.72M	<0.01%	+23,188
MTSIMACOM TECH SOLUTIONS HLDGS I	13,245	$1.72M	<0.01%	+2,824	Timeline
MTARCELORMITTAL SA LUXEMBOURG	74,327	$1.72M	<0.01%	+13,101	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,859	$1.71M	<0.01%	+5,855
ICLRICON PUB LTD CO	8,134	$1.71M	<0.01%	-47,622	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19,481	$1.7M	<0.01%	+6,287
IYFISHARES TR	15,309	$1.69M	<0.01%	+786	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	64,327	$1.69M	<0.01%	-7,933	Timeline
BALLBALL CORP	30,659	$1.69M	<0.01%	+9,832	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,719	$1.69M	<0.01%	+1,228	Timeline
NWGNATWEST GROUP PLC	165,743	$1.69M	<0.01%	+21,467	Timeline
PRIPRIMERICA INC	6,210	$1.69M	<0.01%	+127	Timeline
IHIISHARES TR	28,812	$1.68M	<0.01%	+8,439	Timeline
MVVPROSHARES TR	24,740	$1.68M	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	116,850	$1.67M	<0.01%	+7,315	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,970	$1.67M	<0.01%	-1,076	Timeline
KRNYKEARNY FINL CORP MD	235,968	$1.67M	<0.01%	+43,999	Timeline
SMSM ENERGY COMPANY	43,076	$1.67M	<0.01%	-20,459	Timeline
NUEMNUSHARES ETF TR	57,529	$1.67M	<0.01%	+2,360	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,381	$1.67M	<0.01%	+5,179	Timeline
FHNFIRST HORIZON CORPORATION	82,767	$1.67M	<0.01%	+5,904	Timeline
FFAFIRST TR ENHANCED EQUITY	80,360	$1.66M	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	17,820	$1.66M	<0.01%	+25	Timeline
FNVFRANCO NEV CORP	14,128	$1.66M	<0.01%	+1,672	Timeline
EXPOEXPONENT INC	18,587	$1.66M	<0.01%	-2,733	Timeline
VIPSVIPSHOP HLDGS LTD	122,943	$1.66M	<0.01%	+15,917	Timeline
KDKYNDRYL HLDGS INC	47,553	$1.65M	<0.01%	+4,554	Timeline
SFSTIFEL FINL CORP	15,502	$1.64M	<0.01%	+850	Timeline
DFLVDIMENSIONAL ETF TRUST	54,663	$1.64M	<0.01%	-3,459	Timeline
BKEBUCKLE INC	32,298	$1.64M	<0.01%	+4,770	Timeline
IONSIONIS PHARMACEUTICALS INC	46,803	$1.64M	<0.01%	+18,421	Timeline
IHFISHARES TR	34,058	$1.63M	<0.01%	+2,191	Timeline
SGOLETFS GOLD TR	65,108	$1.63M	<0.01%	-12,651	Timeline
SPXTPROSHARES TR	17,808	$1.63M	<0.01%	-983	Timeline
GLDMWORLD GOLD TR	31,335	$1.63M	<0.01%	-9,814	Timeline
VMRKVIVMARK RESIDENTIAL	22,697	$1.63M	<0.01%	+4,740	Timeline
ONEQFIDELITY COMWLTH TR	21,403	$1.63M	<0.01%	+10	Timeline
EWBCEAST WEST BANCORP INC	16,988	$1.63M	<0.01%	+894	Timeline
IXCISHARES TR	42,595	$1.63M	<0.01%	+30,897	Timeline
GENGEN DIGITAL INC	59,395	$1.63M	<0.01%	+3,555	Timeline
AESAES CORP	126,250	$1.62M	<0.01%	+13,085	Timeline
CCOICOGENT COMM HOLDINGS INC	21,014	$1.62M	<0.01%	+3,396	Timeline
COWZPACER FDS TR	28,534	$1.61M	<0.01%	-1,884	Timeline
ALLEALLEGION PLC	12,281	$1.6M	<0.01%	+416	Timeline
AMANTERO MIDSTREAM CORP	106,303	$1.6M	<0.01%	-2,815	Timeline
SCISERVICE CORP INTL	20,052	$1.6M	<0.01%	-6,347	Timeline
MEDPMEDPACE HLDGS INC	4,817	$1.6M	<0.01%	+202	Timeline
BONDPIMCO ETF TR	17,670	$1.6M	<0.01%	-386	Timeline
HEDJWISDOMTREE TR	36,526	$1.6M	<0.01%	-1,512	Timeline
TKCTURKCELL ILETISIM	245,171	$1.6M	<0.01%	+68,803	Timeline
KRCKILROY REALTY CORP	39,451	$1.6M	<0.01%	+856	Timeline
ASBASSOCIATED BANC-CORP	66,756	$1.6M	<0.01%	+34,868	Timeline
VIAVVIAVI SOLUTIONS INC	157,810	$1.59M	<0.01%	+43,254	Timeline
WTFCWINTRUST FINL CORP	12,774	$1.59M	<0.01%	-567	Timeline
DBXDROPBOX INC	53,020	$1.59M	<0.01%	-13,103	Timeline
OUNZVANECK MERK GOLD ETF	62,877	$1.59M	<0.01%	+4,767	Timeline
TECHBIO-TECHNE CORP	22,027	$1.59M	<0.01%	+3,514	Timeline
PAYCPAYCOM SOFTWARE INC	7,736	$1.59M	<0.01%	+150	Timeline
PHGKONINKLIJKE PHILIPS N V	62,411	$1.58M	<0.01%	-21,852	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,148	$1.58M	<0.01%	+9,369	Timeline
MGYMAGNOLIA OIL & GAS CORP	67,363	$1.57M	<0.01%	-1,515	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,134	$1.57M	<0.01%	+719	Timeline
IGROISHARES TR	23,048	$1.57M	<0.01%	-176	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,866	$1.56M	<0.01%	-840	Timeline
VTECVANGUARD CALIF TAX FREE FDS	15,594	$1.55M	<0.01%	+4,675	Timeline
IVOGVANGUARD ADMIRAL FDS INC	13,761	$1.55M	<0.01%	+5,700	Timeline
COLBCOLUMBIA BKG SYS INC	57,403	$1.55M	<0.01%	+6,974	Timeline
IWLISHARES TR	10,710	$1.55M	<0.01%	+189	Timeline
EVTCEVERTEC INC	44,795	$1.55M	<0.01%	+214	Timeline
USIGISHARES TR	30,700	$1.54M	<0.01%	+14,442	Timeline
TLKTELEKOMUNIKASI IND	93,601	$1.54M	<0.01%	+29,363	Timeline
ESLTELBIT SYS LTD	5,954	$1.54M	<0.01%	+2,140	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41,188	$1.54M	<0.01%	+11,635	Timeline
SMTCSEMTECH CORP	24,722	$1.53M	<0.01%	+3,085	Timeline
OPCHOPTION CARE HEALTH INC	65,672	$1.52M	<0.01%	+27,523	Timeline
WSBCWESBANCO INC	46,739	$1.52M	<0.01%	+9,390	Timeline
IYKISHARES TR	23,163	$1.52M	<0.01%	-171	Timeline
NXTNEXTPOWER INC	41,551	$1.52M	<0.01%	+5,365	Timeline
JHGJANUS HENDERSON GROUP PLC	35,565	$1.51M	<0.01%	+3,997	Timeline
CSTMCONSTELLIUM SE	147,254	$1.51M	<0.01%	+84,886	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,859	$1.51M	<0.01%	+2,580
BSCSINVESCO EXCH TRD SLF IDX FD	75,102	$1.51M	<0.01%	+53,359	Timeline
IEVISHARES TR	28,989	$1.51M	<0.01%	+1,790	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,774	$1.51M	<0.01%	-92,765	Timeline
PSOPEARSON PLC	93,593	$1.51M	<0.01%	+25,546	Timeline
SPSCSPS COMM INC	8,194	$1.51M	<0.01%	-1,875	Timeline
HUNHUNTSMAN CORP	83,568	$1.51M	<0.01%	+54,643	Timeline
DTDYNATRACE INC	27,721	$1.51M	<0.01%	+1,829	Timeline
IBNICICI BK LTD	50,441	$1.51M	<0.01%	+2,511	Timeline
ITGRINTEGER HLDGS CORP	11,338	$1.5M	<0.01%	+2,261	Timeline
UGIUGI CORP NEW	53,168	$1.5M	<0.01%	+9,095	Timeline
FERGFERGUSON ENTERPRISES INC	8,640	$1.5M	<0.01%	+1,236	Timeline
RESRPC INC	252,317	$1.5M	<0.01%	-5,738	Timeline
ABMABM INDS INC	29,258	$1.5M	<0.01%	+3,888	Timeline
JSTCTIDAL TRUST I	81,500	$1.5M	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,902	$1.5M	<0.01%	+1,714
BF-BBROWN FORMAN CORP	39,310	$1.49M	<0.01%	+3,962	Timeline
TSTENARIS S A	39,413	$1.49M	<0.01%	+8,237	Timeline
CMCCOMMERCIAL METALS CO	30,023	$1.49M	<0.01%	+3,020	Timeline
ANAUTONATION INC	8,766	$1.49M	<0.01%	+302	Timeline
BKHBLACK HILLS CORP	25,422	$1.49M	<0.01%	+885	Timeline
STEPSTEPSTONE GROUP INC	25,647	$1.48M	<0.01%	+3,100	Timeline
TSLLDIREXION SHARES ETF TRUST	53,900	$1.48M	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	7,965	$1.48M	<0.01%	+913	Timeline
CFRCULLEN FROST BANKERS INC	11,032	$1.48M	<0.01%	+3,046	Timeline
WWDWOODWARD INC	8,885	$1.48M	<0.01%	+3,694	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,735	$1.48M	<0.01%	+11,314
BANFBANCFIRST CORP	12,596	$1.48M	<0.01%	+1,767	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,219	$1.47M	<0.01%	+1,575	Timeline
CARAVIS BUDGET GROUP INC	18,283	$1.47M	<0.01%	+9,080	Timeline
PCEFINVESCO EXCH TRADED FD TR II	76,913	$1.47M	<0.01%	-22,693	Timeline
FELGFIDELITY COVINGTON TRUST	41,590	$1.47M	<0.01%	+19,362	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,321	$1.47M	<0.01%	+392	Timeline
FFIVF5 INC	5,832	$1.47M	<0.01%	+1,490	Timeline
HYMBSPDR SERIES TRUST	57,147	$1.46M	<0.01%	-1,198	Timeline
POWIPOWER INTEGRATIONS INC	23,690	$1.46M	<0.01%	+8,801	Timeline
LAMRLAMAR ADVERTISING CO	11,999	$1.46M	<0.01%	-12	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,192	$1.46M	<0.01%	+6,916	Timeline
HIWHIGHWOODS PPTYS INC	47,577	$1.45M	<0.01%	-2,107	Timeline
ZZILLOW GROUP INC	19,611	$1.45M	<0.01%	+472	Timeline
LBRDALIBERTY BROADBAND CORP	19,491	$1.45M	<0.01%	+3,607	Timeline
RTHVANECK ETF TRUST	6,456	$1.45M	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	11,489	$1.45M	<0.01%	+1,166	Timeline
BURLBURLINGTON STORES INC	5,071	$1.45M	<0.01%	+98	Timeline
GGENPACT LIMITED	33,650	$1.45M	<0.01%	+3,060	Timeline
SOUNSOUNDHOUND AI INC	72,711	$1.44M	<0.01%	+53,273	Timeline
RIVNRIVIAN AUTOMOTIVE INC	108,335	$1.44M	<0.01%	-7,351	Timeline
TKOTKO GROUP HOLDINGS INC	10,130	$1.44M	<0.01%	+139	Timeline
DWMWISDOMTREE TR	27,284	$1.44M	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	36,039	$1.44M	<0.01%	+20,142	Timeline
NOVTNOVANTA INC	9,409	$1.44M	<0.01%	-155	Timeline
DOXAMDOCS LTD	16,877	$1.44M	<0.01%	+1,766	Timeline
HEIHEICO CORP NEW	6,036	$1.44M	<0.01%	+1,170	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	36,051	$1.43M	<0.01%	-1,531	Timeline
CVCOCAVCO INDS INC DEL	3,207	$1.43M	<0.01%	+578	Timeline
SHAKSHAKE SHACK INC	11,002	$1.43M	<0.01%	+1,239	Timeline
ATIATI INC	25,924	$1.43M	<0.01%	-1,970	Timeline
Vital Energy IncVital Energy Inc	46,126	$1.43M	<0.01%	+16,566
RHIROBERT HALF INC.	20,172	$1.42M	<0.01%	+2,192	Timeline
GSBCGREAT SOUTHN BANCORP INC	23,761	$1.42M	<0.01%	+3,473	Timeline
CRGYCRESCENT ENERGY COMPANY	97,059	$1.42M	<0.01%	-15,775	Timeline
DOCSDOXIMITY INC	26,488	$1.41M	<0.01%	+4,384	Timeline
MDYVSPDR SERIES TRUST	17,588	$1.41M	<0.01%	+506	Timeline
OVVOVINTIV INC	34,783	$1.41M	<0.01%	+1,539	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	58,036	$1.41M	<0.01%	+10,357	Timeline
QFINQFIN HOLDINGS INC	36,669	$1.41M	<0.01%	+5,593	Timeline
VNOVORNADO RLTY TR	33,425	$1.41M	<0.01%	+2,454	Timeline
SLVMSYLVAMO CORP	17,747	$1.4M	<0.01%	-23,270	Timeline
FBKFB FINL CORP	27,215	$1.4M	<0.01%	+907	Timeline
CWCURTISS WRIGHT CORP	3,944	$1.4M	<0.01%	+939	Timeline
ENTGENTEGRIS INC	14,085	$1.4M	<0.01%	-127	Timeline
NICNICOLET BANKSHARES INC	13,296	$1.39M	<0.01%	+812	Timeline
AAALCOA CORP	36,911	$1.39M	<0.01%	+5,094	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,833	$1.39M	<0.01%	+874	Timeline
RCIROGERS COMMUNICATIONS INC	45,263	$1.39M	<0.01%	+22,981	Timeline
OWLBLUE OWL CAPITAL INC	59,738	$1.39M	<0.01%	+6,891	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,015	$1.39M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	43,781	$1.39M	<0.01%	+11,596	Timeline
CMACOMERICA INC	22,428	$1.39M	<0.01%	-23,802	Timeline
FNFFIDELITY NATL FINL INC	24,662	$1.38M	<0.01%	-241	Timeline
LPLALPL FINL HLDGS INC	4,237	$1.38M	<0.01%	+480	Timeline
ALEALLETE INC	21,343	$1.38M	<0.01%	-620	Timeline
WHRWHIRLPOOL CORP	12,079	$1.38M	<0.01%	+1,171	Timeline
CHRDCHORD ENERGY CORPORATION	11,823	$1.38M	<0.01%	+1,356	Timeline
WINAWINMARK CORP	3,509	$1.38M	<0.01%	+161	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,920	$1.38M	<0.01%	+210	Timeline
AIQGLOBAL X FDS	35,610	$1.38M	<0.01%	+2,121	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	26,836	$1.37M	<0.01%	+7,028	Timeline
IQLTISHARES TR	36,882	$1.37M	<0.01%	+4,859	Timeline
KMXCARMAX INC	16,734	$1.37M	<0.01%	+2,901	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,431	$1.37M	<0.01%	+1,132	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,097	$1.36M	<0.01%	+3,410	Timeline
JLLJONES LANG LASALLE INC	5,383	$1.36M	<0.01%	+419	Timeline
TMFGRBB FD INC	48,067	$1.36M	<0.01%	+1,659	Timeline
ALRMALARM COM HLDGS INC	22,366	$1.36M	<0.01%	+8,052	Timeline
DOCNDIGITALOCEAN HLDGS INC	39,851	$1.36M	<0.01%	-34,016	Timeline
SITMSITIME CORP	6,325	$1.36M	<0.01%	+1,417	Timeline
AYIACUITY INC	4,635	$1.35M	<0.01%	+824	Timeline
VLUEISHARES TR	12,814	$1.35M	<0.01%	+216	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,501	$1.35M	<0.01%	+305	Timeline
NSPINSPERITY INC	17,404	$1.35M	<0.01%	+13,300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,374	$1.35M	<0.01%	+4,241	Timeline
EESWISDOMTREE TR	24,939	$1.35M	<0.01%	0	Timeline
BCOBRINKS CO	14,496	$1.34M	<0.01%	-485	Timeline
DNPDNP SELECT INCOME FD INC	152,460	$1.34M	<0.01%	+3,476	Timeline
SUISUN CMNTYS INC	10,928	$1.34M	<0.01%	+1,437	Timeline
AVNTAVIENT CORPORATION	32,819	$1.34M	<0.01%	-2,726	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,276	$1.34M	<0.01%	-963	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	26,018	$1.34M	<0.01%	-4,632	Timeline
CALMCAL MAINE FOODS INC	12,996	$1.34M	<0.01%	+2,747	Timeline
COLDAMERICOLD REALTY TRUST INC	45,899	$1.33M	<0.01%	+27,778	Timeline
DUSBDIMENSIONAL ETF TRUST	26,291	$1.33M	<0.01%	+268	Timeline
KIMKIMCO REALTY CORP	56,759	$1.33M	<0.01%	+5,629	Timeline
FWONALIBERTY MEDIA CORP DEL	15,822	$1.33M	<0.01%	+3,754	Timeline
ASAMER SPORTS INC	47,462	$1.33M	<0.01%	+6,337	Timeline
IBCPINDEPENDENT BK CORP MICH	38,095	$1.33M	<0.01%	+8,789	Timeline
WCNWASTE CONNECTIONS INC	7,731	$1.33M	<0.01%	+1,680	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	47,304	$1.33M	<0.01%	+22,009	Timeline
FUTUFUTU HLDGS LTD	16,565	$1.33M	<0.01%	+2,474	Timeline
KFYKORN FERRY	19,620	$1.32M	<0.01%	-3,283	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,750	$1.32M	<0.01%	-1,343	Timeline
NICENICE LTD	7,758	$1.32M	<0.01%	+150	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,421	$1.32M	<0.01%	+1,292	Timeline
CARGCARGURUS INC	35,992	$1.32M	<0.01%	+10,601	Timeline
USFDUS FOODS HLDG CORP	19,482	$1.31M	<0.01%	+6,504	Timeline
SWSMURFIT WESTROCK PLC	24,382	$1.31M	<0.01%	+7,705	Timeline
TCBKTRICO BANCSHARES	30,023	$1.31M	<0.01%	+5,555	Timeline
KOSKOSMOS ENERGY LTD	382,907	$1.31M	<0.01%	+165,351	Timeline
CHECHEMED CORP NEW	2,471	$1.31M	<0.01%	+539	Timeline
DBEFDBX ETF TR	31,572	$1.31M	<0.01%	-1,629	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,661	$1.3M	<0.01%	-13,372
CHCOCITY HLDG CO	10,998	$1.3M	<0.01%	-544	Timeline
AORISHARES TR	22,720	$1.3M	<0.01%	+165	Timeline
EPREPR PPTYS	29,395	$1.3M	<0.01%	+6,843	Timeline
REGREGENCY CTRS CORP	17,562	$1.3M	<0.01%	+4,286	Timeline
AVTAVNET INC	24,780	$1.3M	<0.01%	+3,815	Timeline
QRVOQORVO INC	18,538	$1.3M	<0.01%	+7,387	Timeline
TMFCRBB FD INC	21,504	$1.29M	<0.01%	+10,889	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,812	$1.29M	<0.01%	+713	Timeline
EWAISHARES INC	53,752	$1.28M	<0.01%	-124	Timeline
BUSEFIRST BUSEY CORP	54,395	$1.28M	<0.01%	-695	Timeline
VALVALARIS LTD	28,957	$1.28M	<0.01%	+18,607	Timeline
LNWOLIGHT & WONDER INC	14,809	$1.28M	<0.01%	-4,901	Timeline
SPYXSPDR SERIES TRUST	26,528	$1.28M	<0.01%	-3,372	Timeline
LRGFISHARES TR	21,097	$1.27M	<0.01%	+1,059	Timeline
IYRISHARES TR	13,681	$1.27M	<0.01%	-754	Timeline
URBNURBAN OUTFITTERS INC	23,139	$1.27M	<0.01%	+3,498	Timeline
NENOBLE CORP PLC	40,418	$1.27M	<0.01%	+14,297	Timeline
SOFISOFI TECHNOLOGIES INC	82,293	$1.27M	<0.01%	-69,737	Timeline
CADECADENCE BANK	36,785	$1.27M	<0.01%	+5,085	Timeline
WCCWESCO INTL INC	6,971	$1.26M	<0.01%	+404	Timeline
PKWINVESCO EXCHANGE TRADED FD T	10,948	$1.26M	<0.01%	+54	Timeline
OGNORGANON & CO	84,269	$1.26M	<0.01%	+585	Timeline
MEARISHARES U S ETF TR	25,128	$1.26M	<0.01%	-552	Timeline
TAPMOLSON COORS BEVERAGE CO	21,860	$1.25M	<0.01%	+2,970	Timeline
HANESBRANDS INCHANESBRANDS INC	153,852	$1.25M	<0.01%	+854
RIGTRANSOCEAN LTD	333,875	$1.25M	<0.01%	+42,882	Timeline
KWKENNEDY-WILSON HOLDINGS INC	125,288	$1.25M	<0.01%	-8,063	Timeline
DFGRDIMENSIONAL ETF TRUST	48,977	$1.25M	<0.01%	+2,035	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	110,852	$1.25M	<0.01%	+82,171	Timeline
INDYISHARES TR	24,592	$1.25M	<0.01%	-140	Timeline
USPHU S PHYSICAL THERAPY	14,088	$1.25M	<0.01%	+11,113	Timeline
CRBNISHARES TR	6,435	$1.25M	<0.01%	+317	Timeline
IEXIDEX CORP	5,945	$1.24M	<0.01%	+921	Timeline
HIMSHIMS & HERS HEALTH INC	51,320	$1.24M	<0.01%	+25,395	Timeline
EGEVEREST GROUP LTD	3,419	$1.24M	<0.01%	+909	Timeline
HNDLSTRATEGY SHS	58,052	$1.24M	<0.01%	+3,793	Timeline
ENRENERGIZER HLDGS INC	35,475	$1.24M	<0.01%	+10,847	Timeline
PJTPJT PARTNERS INC	7,797	$1.23M	<0.01%	+2,492	Timeline
BJBJS WHSL CLUB HLDGS INC	13,770	$1.23M	<0.01%	+999	Timeline
COPXGLOBAL X FDS	32,156	$1.23M	<0.01%	+384	Timeline
NWSANEWS CORP NEW	44,445	$1.22M	<0.01%	-3,249	Timeline
OBKORIGIN BANCORP INC	36,680	$1.22M	<0.01%	+5,190	Timeline
LUMNLUMEN TECHNOLOGIES INC	228,793	$1.21M	<0.01%	-94,835	Timeline
IYEISHARES TR	26,652	$1.21M	<0.01%	-1,103	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	30,343	$1.21M	<0.01%	new	Timeline
GBXGREENBRIER COS INC	19,885	$1.21M	<0.01%	-2,868	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,830	$1.21M	<0.01%	+3,046	Timeline
AURAURORA INNOVATION INC	192,159	$1.21M	<0.01%	+82,004	Timeline
NTRANATERA INC	7,634	$1.21M	<0.01%	+1,801	Timeline
COHRCOHERENT CORP	12,747	$1.21M	<0.01%	+1,410	Timeline
FMSFRESENIUS MEDICAL CARE AG	53,310	$1.21M	<0.01%	+15,300	Timeline
BBIOBRIDGEBIO PHARMA INC	43,931	$1.21M	<0.01%	+12,667	Timeline
QLYSQUALYS INC	8,594	$1.21M	<0.01%	+2,014	Timeline
FTDRFRONTDOOR INC	22,038	$1.2M	<0.01%	+2,977	Timeline
NSITINSIGHT ENTERPRISES INC	7,910	$1.2M	<0.01%	-1,657	Timeline
GVAGRANITE CONSTR INC	13,690	$1.2M	<0.01%	+4,863	Timeline

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