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
TENBTENABLE HLDGS INC	16,184	$637K	<0.01%	+4,296	Timeline
LEGLEGGETT & PLATT INC	66,384	$637K	<0.01%	-63,606	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,103	$637K	<0.01%	+753	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	44,155	$636K	<0.01%	-1,438	Timeline
TEXTEREX CORP NEW	13,718	$634K	<0.01%	-6,280	Timeline
TKRTIMKEN CO	8,881	$634K	<0.01%	-1,257	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,849	$632K	<0.01%	+688	Timeline
BENFRANKLIN TEMPLETON INC	31,134	$632K	<0.01%	+15,810	Timeline
OSBCOLD SECOND BANCORP INC DEL	35,504	$631K	<0.01%	+5,397	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,799	$630K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	11,545	$630K	<0.01%	-625	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,848	$629K	<0.01%	-73	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,109	$629K	<0.01%	+6,611	Timeline
SSRMSSR MINING IN	90,017	$629K	<0.01%	+13,212	Timeline
SPFISOUTH PLAINS FINANCIAL INC	18,080	$628K	<0.01%	+3,215	Timeline
TFSLTFS FINL CORP	50,021	$628K	<0.01%	+6,203	Timeline
EMBCEMBECTA CORP	30,368	$627K	<0.01%	-772	Timeline
PNTGPENNANT GROUP INC	23,644	$627K	<0.01%	+1,982	Timeline
SHOOMADDEN STEVEN LTD	14,744	$627K	<0.01%	+1,237	Timeline
LADLITHIA MTRS INC	1,753	$627K	<0.01%	+96	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	83,225	$626K	<0.01%	+33,878	Timeline
WALWESTERN ALLIANCE BANCORP	7,489	$626K	<0.01%	+646	Timeline
BRKRBRUKER CORP	10,650	$624K	<0.01%	-1,006	Timeline
MNDYMONDAY COM LTD	2,649	$624K	<0.01%	+1,230	Timeline
BHVNBIOHAVEN LTD	16,637	$621K	<0.01%	-1,572	Timeline
GMEDGLOBUS MED INC	7,503	$621K	<0.01%	+1,032	Timeline
FELVFIDELITY COVINGTON TRUST	20,353	$620K	<0.01%	+6,810	Timeline
AMHAMERICAN HOMES 4 RENT	16,553	$619K	<0.01%	+2,372	Timeline
SILGLOBAL X FDS	19,425	$617K	<0.01%	+4,758	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,047	$617K	<0.01%	+266	Timeline
KRGKITE REALTY GROUP TRUST	24,439	$617K	<0.01%	+2,655	Timeline
CORZCORE SCIENTIFIC INC NEW	43,789	$615K	<0.01%	+10,864	Timeline
RIOTRIOT PLATFORMS INC	60,197	$615K	<0.01%	+14,950	Timeline
DFSUDIMENSIONAL ETF TRUST	16,216	$615K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,862	$614K	<0.01%	+2,753	Timeline
SUZSUZANO S A	60,654	$614K	<0.01%	+11,261	Timeline
CVMCMORGAN STANLEY ETF TRUST	10,326	$613K	<0.01%	new	Timeline
SAMBOSTON BEER INC	2,043	$613K	<0.01%	-497	Timeline
MATWMATTHEWS INTL CORP	22,113	$612K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	6,137	$612K	<0.01%	-2,243	Timeline
DDSDILLARDS INC	1,415	$611K	<0.01%	-85	Timeline
LITGLOBAL X FDS	14,965	$610K	<0.01%	-1,110	Timeline
EFOREVERFORTH INC	7,322	$610K	<0.01%	-945	Timeline
FELCFIDELITY COVINGTON TRUST	18,495	$609K	<0.01%	+5,369	Timeline
DMXFISHARES TR	9,385	$606K	<0.01%	-4,550	Timeline
SMINISHARES TR	7,895	$604K	<0.01%	+57	Timeline
ALGTALLEGIANT TRAVEL CO	6,404	$603K	<0.01%	+986	Timeline
JXNJACKSON FINANCIAL INC	6,921	$603K	<0.01%	+2,880	Timeline
ENSENERSYS	6,514	$602K	<0.01%	+1,136	Timeline
FLSFLOWSERVE CORP	10,443	$601K	<0.01%	+3,564	Timeline
HWKNHAWKINS INC	4,893	$600K	<0.01%	+553	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,656	$600K	<0.01%	-684
TPHTRI POINTE HOMES INC	16,530	$599K	<0.01%	-2,283	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30,948	$597K	<0.01%	-627	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,092	$597K	<0.01%	+505	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39,151	$596K	<0.01%	+738
EQWLINVESCO EXCHANGE TRADED FD T	5,817	$595K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	8,092	$594K	<0.01%	-1,621	Timeline
CRSRCORSAIR GAMING INC	89,807	$594K	<0.01%	+7,625	Timeline
BOKFBOK FINL CORP	5,576	$594K	<0.01%	-6,370	Timeline
COTYCOTY INC	85,255	$593K	<0.01%	+48,436	Timeline
NZFNUVEEN MUN CR INCOME FD	48,709	$593K	<0.01%	+15,341	Timeline
TPCTUTOR PERINI CORP	24,467	$592K	<0.01%	+1,211	Timeline
AVGEAMERICAN CENTY ETF TR	8,179	$592K	<0.01%	+308	Timeline
ABEVAMBEV SA	319,255	$591K	<0.01%	+19,663	Timeline
MXIISHARES TR	7,595	$590K	<0.01%	-393	Timeline
XTISHARES TR	9,888	$590K	<0.01%	+2,262	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,771	$589K	<0.01%	-85	Timeline
EGPEASTGROUP PPTYS INC	3,668	$589K	<0.01%	+1,113	Timeline
TOTLSSGA ACTIVE ETF TR	14,933	$588K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	25,313	$588K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	45,799	$587K	<0.01%	+491	Timeline
NYTNEW YORK TIMES CO MTN BE	11,240	$585K	<0.01%	+337	Timeline
LILI AUTO INC	24,384	$585K	<0.01%	+633	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	54,353	$585K	<0.01%	0	Timeline
BROSDUTCH BROS INC	11,162	$585K	<0.01%	-1,289	Timeline
OTTROTTER TAIL CORP	7,917	$585K	<0.01%	+699	Timeline
FLGTFULGENT GENETICS INC	31,631	$584K	<0.01%	+5,632	Timeline
TNLTRAVEL PLUS LEISURE CO	11,568	$584K	<0.01%	+1,927	Timeline
INSPINSPIRE MED SYS INC	3,137	$582K	<0.01%	-103	Timeline
SNEXSTONEX GROUP INC	5,927	$581K	<0.01%	+2,088	Timeline
PRMBPRIMO BRANDS CORPORATION	18,846	$580K	<0.01%	new	Timeline
ALAIR LEASE CORP	12,019	$579K	<0.01%	+1,670	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,204	$578K	<0.01%	+1,820	Timeline
DIODDIODES INC	9,356	$577K	<0.01%	-564	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,963	$576K	<0.01%	-907	Timeline
CGNXCOGNEX CORP	16,070	$576K	<0.01%	-5,849	Timeline
ACIALBERTSONS COMPANIES INC	29,316	$576K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	4,375	$575K	<0.01%	+1,271	Timeline
VIPER ENERGY INCVIPER ENERGY INC	11,720	$575K	<0.01%	-881
ETSYETSY INC	10,872	$575K	<0.01%	-4,597	Timeline
DDMPROSHARES TR	6,016	$573K	<0.01%	-5,068	Timeline
GFSGLOBALFOUNDRIES INC	13,356	$573K	<0.01%	+6,020	Timeline
XJHISHARES TR	13,693	$573K	<0.01%	+1,739	Timeline
VTCVANGUARD SCOTTSDALE FDS	7,563	$573K	<0.01%	+844	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,224	$572K	<0.01%	+1,630	Timeline
ISHARESISHARES	21,459	$571K	<0.01%	-225
HIFSHINGHAM INSTN SVGS MASS	2,244	$570K	<0.01%	+330	Timeline
BLBLACKLINE INC	9,365	$569K	<0.01%	+1,381	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,065	$569K	<0.01%	+3,959	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	30,185	$568K	<0.01%	+3,391	Timeline
TECLDIREXION SHARES ETF TRUST	6,266	$567K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	29,494	$567K	<0.01%	new
JMEEJ P MORGAN EXCHANGE TRADED F	9,379	$567K	<0.01%	-543	Timeline
SPIPSPDR SERIES TRUST	22,362	$566K	<0.01%	-2,753	Timeline
AVAAVISTA CORP	15,429	$565K	<0.01%	+4,619	Timeline
OXMOXFORD INDS INC	7,159	$564K	<0.01%	+3,274	Timeline
WWAYFAIR INC	12,717	$564K	<0.01%	-544	Timeline
AGIALAMOS GOLD INC	30,556	$563K	<0.01%	+3,080	Timeline
CLSKCLEANSPARK INC	61,129	$563K	<0.01%	+43,356	Timeline
SHYMBLACKROCK ETF TRUST II	24,831	$563K	<0.01%	+1,408	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,289	$560K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,365	$560K	<0.01%	+220	Timeline
ESNTESSENT GROUP LTD	10,275	$559K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4,039	$558K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,012	$557K	<0.01%	+7	Timeline
BHBBAR HBR BANKSHARES	18,208	$557K	<0.01%	+5,418	Timeline
HAPNHAPPEN INC	34,387	$557K	<0.01%	+692	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	14,939	$556K	<0.01%	+4,690	Timeline
DLBDOLBY LABORATORIES INC	7,118	$556K	<0.01%	+3,024	Timeline
CCCHEMOURS CO	32,889	$556K	<0.01%	-11,339	Timeline
CHDNCHURCHILL DOWNS INC	4,155	$555K	<0.01%	-500	Timeline
VSXYVICTORIAS SECRET AND CO	13,369	$554K	<0.01%	new	Timeline
SSENTINELONE INC	24,932	$553K	<0.01%	+1,344	Timeline
GOLFACUSHNET HLDGS CORP	7,785	$553K	<0.01%	-171	Timeline
ESTCELASTIC N V	5,569	$552K	<0.01%	-2,175	Timeline
FORMFORMFACTOR INC	12,513	$551K	<0.01%	-2,371	Timeline
UCTTULTRA CLEAN HLDGS INC	15,280	$549K	<0.01%	+1,600	Timeline
PWPPERELLA WEINBERG PARTNERS	23,040	$549K	<0.01%	new	Timeline
RXORXO INC	23,033	$549K	<0.01%	+10,153	Timeline
TFIITFI INTERNATIONAL INC	4,064	$549K	<0.01%	+926	Timeline
SXCSUNCOKE ENERGY INC	51,247	$548K	<0.01%	+4,267	Timeline
CNKCINEMARK HLDGS INC	17,660	$547K	<0.01%	-3,247	Timeline
PVHPVH CORPORATION	5,167	$546K	<0.01%	+582	Timeline
GFFGRIFFON CORP	7,666	$546K	<0.01%	+499	Timeline
ICHRICHOR HOLDINGS	16,949	$546K	<0.01%	-1,217	Timeline
GTGOODYEAR TIRE & RUBR CO	60,601	$545K	<0.01%	+15,644	Timeline
ACVFETF OPPORTUNITIES TRUST	12,464	$545K	<0.01%	-68	Timeline
ENVAENOVA INTL INC	5,680	$545K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	22,865	$544K	<0.01%	+4,886	Timeline
LZMLIFEZONE METALS LIMITED	78,004	$542K	<0.01%	+53,109	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,322	$541K	<0.01%	-370	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,096	$537K	<0.01%	-179	Timeline
BRYBerry Corp	129,811	$536K	<0.01%	+19,479	Timeline
DRVNDRIVEN BRANDS HLDGS INC	33,216	$536K	<0.01%	+68	Timeline
IXGISHARES TR	5,576	$536K	<0.01%	+516	Timeline
DIVOAMPLIFY ETF TR	13,223	$535K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,973	$535K	<0.01%	+1,817	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,802	$534K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	10,485	$533K	<0.01%	new	Timeline
ROMPROSHARES TR	7,643	$533K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	22,465	$533K	<0.01%	+1,337	Timeline
PROPROS Holdings Inc	24,229	$532K	<0.01%	+10,765	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,574	$531K	<0.01%	-7,205
PNQIINVESCO EXCHANGE TRADED FD T	11,377	$531K	<0.01%	-423	Timeline
NSTSNSTS BANCORP INC	45,000	$531K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	115,227	$530K	<0.01%	+21,760	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	20,117	$530K	<0.01%	+264	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,083	$530K	<0.01%	+1,122	Timeline
RELYREMITLY GLOBAL INC	23,434	$529K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	54,219	$529K	<0.01%	+25,368	Timeline
SLMSLM CORP	19,165	$529K	<0.01%	+457	Timeline
VKTXVIKING THERAPEUTICS INC	13,095	$527K	<0.01%	-3,860	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	31,286	$526K	<0.01%	+558
ALITALIGHT INC	75,954	$526K	<0.01%	-36,851	Timeline
PDMPIEDMONT REALTY TRUST INC	57,422	$525K	<0.01%	-2,580	Timeline
PATHUIPATH INC	41,330	$525K	<0.01%	-17,689	Timeline
SCHJSCHWAB STRATEGIC TR	21,547	$525K	<0.01%	+10,849	Timeline
SAFTSAFETY INS GROUP INC	6,370	$525K	<0.01%	+2,710	Timeline
EWCISHARES INC	13,001	$524K	<0.01%	+807	Timeline
PWZINVESCO EXCH TRADED FD TR II	21,200	$524K	<0.01%	+1,488	Timeline
ENICENEL CHILE SA	181,740	$523K	<0.01%	+83,760	Timeline
IXORIX CORP	4,922	$523K	<0.01%	+246	Timeline
IOSPINNOSPEC INC	4,747	$522K	<0.01%	+1,340	Timeline
IPGPIPG PHOTONICS CORP	7,160	$521K	<0.01%	+1,089	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,019	$520K	<0.01%	-411	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,744	$519K	<0.01%	-75	Timeline
LEGNLEGEND BIOTECH CORP	15,940	$519K	<0.01%	new	Timeline
TMFMRBB FD INC	20,102	$518K	<0.01%	+1,289	Timeline
ATHMAUTOHOME INC	19,957	$518K	<0.01%	-981	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,214	$517K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	10,769	$517K	<0.01%	+2,926	Timeline
IATISHARES TR	10,262	$517K	<0.01%	+91	Timeline
CRSPCRISPR THERAPEUTICS AG	13,117	$516K	<0.01%	-554	Timeline
MCBSMETROCITY BANKSHARES INC	16,146	$516K	<0.01%	+5,333	Timeline
MTNVAIL RESORTS INC	2,749	$515K	<0.01%	+227	Timeline
RRRRED ROCK RESORTS INC	11,142	$515K	<0.01%	-7,887	Timeline
BRXBRIXMOR PPTY GROUP INC	18,495	$515K	<0.01%	+3,004	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,938	$514K	<0.01%	+100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,550	$513K	<0.01%	-1,683	Timeline
DFNMDIMENSIONAL ETF TRUST	10,746	$513K	<0.01%	+5,100	Timeline
FBNCFIRST BANCORP N C	11,670	$513K	<0.01%	-44	Timeline
STNGSCORPIO TANKERS INC	10,319	$513K	<0.01%	+4,879	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,238	$513K	<0.01%	+814	Timeline
PZZAPAPA JOHNS INTL INC	12,468	$512K	<0.01%	-10,080	Timeline
NVCRNOVOCURE LTD	17,174	$512K	<0.01%	+1,629	Timeline
NUBDNUSHARES ETF TR	23,483	$511K	<0.01%	-20,804	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,009	$510K	<0.01%	-1,017	Timeline
COURCOURSERA INC	59,876	$509K	<0.01%	-21,216	Timeline
RQICOHEN & STEERS QUALITY INCOM	41,519	$508K	<0.01%	-84	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,930	$508K	<0.01%	-29	Timeline
TDSTELEPHONE & DATA SYS INC	14,863	$507K	<0.01%	+1,562	Timeline
HYGVFLEXSHARES TR	12,455	$507K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,331	$506K	<0.01%	+159	Timeline
MTZMASTEC INC	3,713	$505K	<0.01%	+804	Timeline
RUSHARUSH ENTERPRISES INC	9,224	$505K	<0.01%	+3,248	Timeline
OLNOLIN CORP	14,941	$505K	<0.01%	+2,070	Timeline
GRSDGRANDSTAND LTD	35,855	$505K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,249	$504K	<0.01%	+336	Timeline
IBDXISHARES TR	20,499	$504K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	54,805	$503K	<0.01%	+6,194	Timeline
CATYCATHAY GEN BANCORP	10,563	$503K	<0.01%	+34	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	19,854	$502K	<0.01%	+5,035	Timeline
XOPSPDR SERIES TRUST	3,789	$502K	<0.01%	-44	Timeline
ZDZIFF DAVIS INC	9,222	$501K	<0.01%	-4,125	Timeline
LUNRINTUITIVE MACHINES INC	27,594	$501K	<0.01%	+14,532	Timeline
IVLUISHARES TR	18,452	$500K	<0.01%	+187	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9,018	$500K	<0.01%	+4,150	Timeline
ADTNADTRAN HOLDINGS INC	59,837	$498K	<0.01%	+5,137	Timeline
AVAVAEROVIRONMENT INC	3,235	$498K	<0.01%	-792	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,321	$497K	<0.01%	-62	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,093	$496K	<0.01%	-66	Timeline
XPEVXPENG INC	41,928	$496K	<0.01%	+2,203	Timeline
GTYGETTY RLTY CORP NEW	16,447	$496K	<0.01%	+5,719	Timeline
INVAINNOVIVA INC	28,556	$495K	<0.01%	+1,776	Timeline
ISCGISHARES TR	10,013	$495K	<0.01%	-2,079	Timeline
PRMPERIMETER SOLUTIONS INC	38,643	$494K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	31,210	$493K	<0.01%	+3,495	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,300	$493K	<0.01%	-2,911	Timeline
MESOMESOBLAST LTD	24,873	$492K	<0.01%	+6,917	Timeline
SPHSUBURBAN PROPANE PARTNERS L	28,610	$492K	<0.01%	+120	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,783	$492K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	26,810	$492K	<0.01%	+12,953	Timeline
NHCNATIONAL HEALTHCARE CORP	4,555	$490K	<0.01%	+198	Timeline
PICKISHARES INC	13,997	$490K	<0.01%	+3,450	Timeline
BOXBOX INC	15,489	$489K	<0.01%	-254	Timeline
FAFFIRST AMERN FINL CORP	7,823	$488K	<0.01%	-366	Timeline
SPTISPDR SERIES TRUST	17,508	$488K	<0.01%	+7,354	Timeline
UTZUTZ BRANDS INC	31,164	$488K	<0.01%	+1,928	Timeline
WELLS FARGO & COWELLS FARGO & CO	409	$488K	<0.01%	-3
FLYWFLYWIRE CORPORATION	23,658	$488K	<0.01%	-6,027	Timeline
GXOGXO LOGISTICS INCORPORATED	11,197	$487K	<0.01%	-1,580	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,870	$487K	<0.01%	+4,258	Timeline
RBCRBC BEARINGS INC	1,626	$486K	<0.01%	+79	Timeline
ASHASHLAND INC	6,806	$486K	<0.01%	+2,386	Timeline
TMPTOMPKINS FINL CORP	7,169	$486K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,104	$486K	<0.01%	+555	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,072	$484K	<0.01%	-817
HLHECLA MINING COMPANY	97,594	$479K	<0.01%	-17,127	Timeline
SMBCSOUTHERN MO BANCORP INC	8,346	$479K	<0.01%	+1,736	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,905	$478K	<0.01%	-2,287	Timeline
FMNBFARMERS NATIONAL BANC CORP	33,629	$478K	<0.01%	-2,677	Timeline
VIVTELEFONICA BRASIL SA	63,300	$478K	<0.01%	-15,023	Timeline
CAKECHEESECAKE FACTORY INC	10,074	$478K	<0.01%	+984	Timeline
ASNDASCENDIS PHARMA A/S	3,471	$478K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	68,676	$477K	<0.01%	-572	Timeline
CODICOMPASS DIVERSIFIED	20,658	$477K	<0.01%	+53	Timeline
USCIUNITED STS COMMODITY INDEX F	7,224	$477K	<0.01%	+673	Timeline
SBRASABRA HEALTH CARE REIT INC	27,509	$476K	<0.01%	+3,225	Timeline
OSISOSI SYSTEMS INC	2,845	$476K	<0.01%	+240	Timeline
EEMXSPDR INDEX SHS FDS	14,712	$475K	<0.01%	0	Timeline
OMCLOMNICELL COM	10,672	$475K	<0.01%	-995	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,857	$475K	<0.01%	-421	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,805	$474K	<0.01%	+446	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,254	$474K	<0.01%	+9	Timeline
EWTISHARES INC	9,153	$474K	<0.01%	-3,733	Timeline
IDYAIDEAYA BIOSCIENCES INC	18,399	$473K	<0.01%	+9,722	Timeline
MMIMARCUS & MILLICHAP INC	12,345	$472K	<0.01%	-3,344	Timeline
AVXLANAVEX LIFE SCIENCES CORP	43,950	$472K	<0.01%	+4,079	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,823	$472K	<0.01%	+887	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,340	$471K	<0.01%	-188	Timeline
BILIBILIBILI INC	26,021	$471K	<0.01%	+397	Timeline
NTGRNETGEAR INC	16,889	$471K	<0.01%	+5,199	Timeline
UGPULTRAPAR PARTICIPACOES SA	178,766	$470K	<0.01%	+122,786	Timeline
PENPENUMBRA INC	1,977	$469K	<0.01%	+403	Timeline
OXY/WSOCCIDENTAL PETE CORP	17,037	$469K	<0.01%	-1,111	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,505	$469K	<0.01%	+755	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	63,380	$469K	<0.01%	-10,109	Timeline
ABRARBOR REALTY TRUST INC	33,856	$469K	<0.01%	-5,323	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,551	$469K	<0.01%	+14,685	Timeline
UPWKUPWORK INC	28,659	$469K	<0.01%	+8,804	Timeline
HLMNHILLMAN SOLUTIONS CORP	48,101	$469K	<0.01%	+20,491	Timeline
ECECOPETROL S A	59,148	$468K	<0.01%	+14,186	Timeline
SONOSONOS INC	31,046	$467K	<0.01%	+1,558	Timeline
ZGZILLOW GROUP INC	6,579	$466K	<0.01%	+42	Timeline
TCBITEXAS CAP BANCSHARES INC	5,952	$465K	<0.01%	-212	Timeline
SDOGALPS ETF TR	8,236	$465K	<0.01%	-7,359	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,070	$465K	<0.01%	+3,914	Timeline
PCRXPACIRA BIOSCIENCES INC	24,646	$464K	<0.01%	+8,577	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,116	$464K	<0.01%	-669	Timeline
CWENCLEARWAY ENERGY INC	17,834	$464K	<0.01%	+1,384	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,164	$463K	<0.01%	+337
WGOWINNEBAGO INDS INC	9,679	$462K	<0.01%	-201	Timeline
CPRICAPRI HOLDINGS LIMITED	21,930	$462K	<0.01%	+869	Timeline
USLMUNITED STS LIME & MINERALS I	3,474	$461K	<0.01%	+835	Timeline
DXCDXC TECHNOLOGY CO	23,026	$460K	<0.01%	+4,417	Timeline
KBRKBR INC	7,928	$459K	<0.01%	+1,055	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	103,550	$459K	<0.01%	+61,399	Timeline
JETSETF SER SOLUTIONS	18,093	$459K	<0.01%	-3,048	Timeline
HTOH2O AMERICA	9,314	$458K	<0.01%	-3,587	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,733	$458K	<0.01%	+1,008	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,275	$456K	<0.01%	+37	Timeline
WTPIWISDOMTREE TR	13,817	$455K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	77,061	$455K	<0.01%	+20,290	Timeline
FINVFINVOLUTION GROUP	66,957	$455K	<0.01%	-331	Timeline
LAZLAZARD INC	8,831	$455K	<0.01%	+480	Timeline
TMDXTRANSMEDICS GROUP INC	7,288	$454K	<0.01%	-2,974	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,820	$454K	<0.01%	+413	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,571	$454K	<0.01%	+1,235
LADRLADDER CAP CORP	40,534	$454K	<0.01%	+3,232	Timeline
BJRIBJS RESTAURANTS INC	12,900	$453K	<0.01%	+1,386	Timeline
FSBWFS BANCORP INC	11,008	$452K	<0.01%	0	Timeline
AVPTAVEPOINT INC	27,364	$452K	<0.01%	-1,981	Timeline
IAGGISHARES TR	9,044	$451K	<0.01%	+2,476	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,054	$451K	<0.01%	+2,832	Timeline
MKTXMARKETAXESS HLDGS INC	1,992	$450K	<0.01%	+215	Timeline
CRICARTERS INC	8,275	$448K	<0.01%	+1,427	Timeline
GTLBGITLAB INC	7,955	$448K	<0.01%	+3,927	Timeline
IBDVISHARES TR	20,983	$448K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	26,773	$448K	<0.01%	+5,633	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,707	$448K	<0.01%	new	Timeline
LCIILCI INDS	4,324	$447K	<0.01%	-1,437	Timeline
BGBUNGE GLOBAL SA	5,744	$447K	<0.01%	-1,095	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	75,289	$446K	<0.01%	+9,675
ERIIENERGY RECOVERY INC	30,366	$446K	<0.01%	-6,976	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,558	$446K	<0.01%	new	Timeline
ECVTECOVYST INC	58,420	$446K	<0.01%	+13,096	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	45,797	$446K	<0.01%	-12,829	Timeline
HUBGHUB GROUP INC	9,997	$445K	<0.01%	+4,651	Timeline
TVTXTRAVERE THERAPEUTICS INC	25,460	$444K	<0.01%	+1,522	Timeline
TDAYUSA TODAY CO INC	87,454	$443K	<0.01%	+7,767	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39,161	$442K	<0.01%	+333	Timeline
CMPRCIMPRESS PLC	6,157	$442K	<0.01%	-1,350	Timeline
STNESTONECO LTD	55,326	$441K	<0.01%	-9,995	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,406	$441K	<0.01%	-20	Timeline
HURNHURON CONSULTING GROUP INC	3,547	$441K	<0.01%	+959	Timeline
MCMOELIS & CO	5,958	$440K	<0.01%	+158	Timeline
SDGRSCHRODINGER INC	22,804	$440K	<0.01%	+607	Timeline
NVDUDIREXION SHARES ETF TRUST	4,699	$440K	<0.01%	+666	Timeline
LBRTLIBERTY ENERGY INC	22,067	$439K	<0.01%	+2,611	Timeline
PEGAPEGASYSTEMS INC	4,702	$438K	<0.01%	+937	Timeline
AINALBANY INTL CORP	5,477	$438K	<0.01%	-464	Timeline
OECORION S.A.	27,733	$438K	<0.01%	+245	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,679	$437K	<0.01%	new	Timeline
NBBKNB BANCORP INC	24,178	$437K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	12,151	$436K	<0.01%	+1,753	Timeline
HTZHERTZ GLOBAL HLDGS INC	118,951	$435K	<0.01%	+51,353	Timeline
EBNDSPDR SERIES TRUST	22,256	$435K	<0.01%	-190	Timeline
MDUMDU RES GROUP INC	24,109	$434K	<0.01%	+4,273	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,578	$434K	<0.01%	+10	Timeline
HTBHOMETRUST BANCSHARES INC	12,851	$433K	<0.01%	+5,032	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,191	$433K	<0.01%	+2,187	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,518	$432K	<0.01%	+1,741
AGIOAGIOS PHARMACEUTICALS INC	13,136	$432K	<0.01%	-2,504	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,828	$431K	<0.01%	-8,978	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,865	$430K	<0.01%	-7,428	Timeline
SPMBSPDR SERIES TRUST	19,943	$430K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	6,242	$430K	<0.01%	-405	Timeline
CNMDCONMED CORP	6,269	$429K	<0.01%	-1,305	Timeline
PUMPPROPETRO HLDG CORP	45,925	$428K	<0.01%	-11,313	Timeline
ACVAACV AUCTIONS INC	19,800	$428K	<0.01%	-8,135	Timeline
NULVNUSHARES ETF TR	10,857	$427K	<0.01%	+4,495	Timeline
PLMRPALOMAR HLDGS INC	4,048	$427K	<0.01%	+808	Timeline
FBRTFRANKLIN BSP RLTY TR INC	34,084	$427K	<0.01%	-7,572	Timeline
WINGWINGSTOP INC	1,501	$427K	<0.01%	+51	Timeline
MBCMASTERBRAND INC	29,173	$426K	<0.01%	+225	Timeline
BLOKAMPLIFY ETF TR	9,866	$426K	<0.01%	-72	Timeline
ALGALAMO GROUP INC	2,292	$426K	<0.01%	+288	Timeline
NWLNEWELL BRANDS INC	42,763	$426K	<0.01%	+8,800	Timeline
SDSANDRIDGE ENERGY INC	36,309	$425K	<0.01%	+20,624	Timeline
ISHARES TRISHARES TR	18,296	$424K	<0.01%	+11
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	30,318	$424K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,234	$423K	<0.01%	+11	Timeline
RLJRLJ LODGING TR	41,456	$423K	<0.01%	+11,501	Timeline
BMBLBUMBLE INC	51,992	$423K	<0.01%	-2,063	Timeline
CLOUGLOBAL X FDS	17,660	$423K	<0.01%	-30	Timeline
LBTYKLIBERTY GLOBAL LTD	32,192	$423K	<0.01%	new	Timeline
HQIHIREQUEST INC	29,800	$422K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	40,706	$421K	<0.01%	+18,416
EMLCVANECK ETF TRUST	18,203	$421K	<0.01%	-1,861	Timeline
SBHSALLY BEAUTY HLDGS INC	40,237	$420K	<0.01%	+2,191	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,499	$420K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	39,712	$419K	<0.01%	+13,546	Timeline
GLOBGLOBANT S A	1,952	$418K	<0.01%	-110	Timeline
ICFIICF INTL INC	3,502	$417K	<0.01%	+219	Timeline
UITBVICTORY PORTFOLIOS II	9,082	$417K	<0.01%	+4,275	Timeline
ISHARES TRISHARES TR	16,480	$417K	<0.01%	new
AMTMAMENTUM HOLDINGS INC	19,781	$416K	<0.01%	-11,488	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,675	$416K	<0.01%	-277
CGWINVESCO EXCH TRADED FD TR II	7,660	$415K	<0.01%	+635	Timeline
XSWSPDR SERIES TRUST	2,195	$415K	<0.01%	+7	Timeline
IMCVISHARES TR	5,585	$415K	<0.01%	+522	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,037	$414K	<0.01%	+660	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,388	$413K	<0.01%	-1,613	Timeline
IQIQIYI INC	205,646	$413K	<0.01%	+97,366	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,187	$412K	<0.01%	-263	Timeline
AXGNAXOGEN INC	25,019	$412K	<0.01%	-4,771	Timeline
TILTFLEXSHARES TR	1,907	$412K	<0.01%	+448	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,649	$412K	<0.01%	-186
BANCBANC OF CALIFORNIA INC	26,556	$411K	<0.01%	+5,556	Timeline
DXYZDESTINY TECH100 INC	6,963	$410K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,036	$409K	<0.01%	+386	Timeline
PPLIPEOPLE INC	9,484	$409K	<0.01%	-4,896	Timeline
DEIDOUGLAS EMMETT INC	22,021	$409K	<0.01%	-334	Timeline
CNMCORE & MAIN INC	8,021	$408K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	109,692	$408K	<0.01%	+9,673	Timeline
UNFIUNITED NAT FOODS INC	14,878	$406K	<0.01%	+1,372	Timeline
MSEXMIDDLESEX WTR CO	7,720	$406K	<0.01%	-90	Timeline
MSAMSA SAFETY INC	2,451	$406K	<0.01%	+205	Timeline
SPYINEOS ETF TRUST	7,992	$406K	<0.01%	+2,025	Timeline
RDNRADIAN GROUP INC	12,795	$406K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	30,928	$406K	<0.01%	+266	Timeline
TDCTERADATA CORP DEL	13,020	$406K	<0.01%	+82	Timeline
DCOMDIME COML BANCSHARES INC	13,194	$406K	<0.01%	+4,747	Timeline
INMDINMODE LTD	24,253	$405K	<0.01%	new	Timeline
DAVEDAVE INC	4,659	$405K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	55,443	$405K	<0.01%	-22,424	Timeline
BGRBLACKROCK ENERGY & RES TR	32,042	$404K	<0.01%	+105	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,059	$402K	<0.01%	+76	Timeline
SEMSELECT MED HLDGS CORP	21,303	$402K	<0.01%	+3,862	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,355	$401K	<0.01%	+1,155	Timeline
BVBRIGHTVIEW HLDGS INC	25,099	$401K	<0.01%	+1,080	Timeline
MHKMOHAWK INDS INC	3,368	$401K	<0.01%	+254	Timeline
IBTIISHARES TR	18,316	$401K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	12,207	$401K	<0.01%	+3,827	Timeline
SGSWEETGREEN INC	12,478	$400K	<0.01%	+1,039	Timeline
OSPNONESPAN INC	21,575	$400K	<0.01%	-726	Timeline
IETCISHARES U S ETF TR	4,683	$400K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	6,918	$399K	<0.01%	+2,866	Timeline
ELANELANCO ANIMAL HEALTH INC	32,964	$399K	<0.01%	-16,482	Timeline
TZOOTRAVELZOO	20,000	$399K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	8,066	$399K	<0.01%	+1,742	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,266	$398K	<0.01%	+412	Timeline
HASHICORP INCHASHICORP INC	11,639	$398K	<0.01%	-890
ILCVISHARES TR	4,914	$398K	<0.01%	-40	Timeline
HROWHARROW INC	11,841	$397K	<0.01%	-6,962	Timeline
NACNUVEEN CA DIVI ADV MUN	35,099	$396K	<0.01%	new	Timeline
GEOGEO GROUP INC	14,158	$396K	<0.01%	+3,062	Timeline
USXFISHARES TR	7,946	$395K	<0.01%	+228	Timeline
FIVNFIVE9 INC	9,709	$395K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	10,744	$394K	<0.01%	+1,441	Timeline
WMKWEIS MKTS INC	5,818	$394K	<0.01%	+2,436	Timeline
NVDLGRANITESHARES ETF TR	5,927	$393K	<0.01%	-12,111	Timeline
QDELQUIDELORTHO CORP	8,825	$393K	<0.01%	-1,615	Timeline
ICVTISHARES TR	4,621	$393K	<0.01%	+1,296	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,777	$392K	<0.01%	0	Timeline
ASIXADVANSIX INC	13,707	$391K	<0.01%	+179	Timeline
KWRQUAKER HOUGHTON	2,774	$390K	<0.01%	+431	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,230	$390K	<0.01%	+86	Timeline
CALXCALIX INC	11,177	$390K	<0.01%	-2,477	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	13,195	$389K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,584	$389K	<0.01%	+2,871	Timeline
KFRCKFORCE INC	6,858	$389K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,165	$389K	<0.01%	+657	Timeline
TRNOTERRENO RLTY CORP	6,569	$388K	<0.01%	+804	Timeline
BLKBBLACKBAUD INC	5,224	$386K	<0.01%	+747	Timeline
GRBKGREEN BRICK PARTNERS INC	6,835	$386K	<0.01%	-963	Timeline
MRCYMERCURY SYS INC	9,154	$384K	<0.01%	-634	Timeline
PLGOPELAGOS INS CAP LTD	21,195	$384K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	19,648	$384K	<0.01%	-14,753	Timeline
FCFRANKLIN COVEY CO	10,202	$383K	<0.01%	+2,893	Timeline
OUSAALPS ETF TR	7,213	$383K	<0.01%	+1,015	Timeline
BANRBANNER CORP	5,725	$382K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	4,004	$382K	<0.01%	-457	Timeline
DGICADONEGAL GROUP INC	24,703	$382K	<0.01%	new	Timeline
IDUISHARES TR	3,970	$382K	<0.01%	+548	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,482	$381K	<0.01%	+946	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,499	$381K	<0.01%	+679	Timeline
AXIAYAXIA ENERGIA SA	66,465	$380K	<0.01%	+10,616	Timeline
MNSBMAINSTREET BANCSHARES INC	21,000	$380K	<0.01%	0	Timeline
AORTARTIVION INC	13,266	$379K	<0.01%	-15,369	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,753	$379K	<0.01%	-718	Timeline
ENVXENOVIX CORPORATION	34,858	$379K	<0.01%	+5,497	Timeline
EMNTPIMCO ETF TR	3,849	$379K	<0.01%	new	Timeline
CPNGCOUPANG INC	17,225	$379K	<0.01%	+2,818	Timeline
RPDRAPID7 INC	9,409	$379K	<0.01%	+3,070	Timeline
JACKJACK IN THE BOX INC	9,055	$377K	<0.01%	+3,889	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,454	$377K	<0.01%	+1,214	Timeline
ALVAUTOLIV INC	4,019	$377K	<0.01%	-302	Timeline
AUANGLOGOLD ASHANTI PLC	16,279	$376K	<0.01%	+1,800	Timeline
AKROAKERO THERAPEUTICS INC	13,499	$376K	<0.01%	+562	Timeline
URAGLOBAL X FDS	14,007	$375K	<0.01%	-4,963	Timeline
GMEGAMESTOP CORP	11,952	$375K	<0.01%	+2,327	Timeline
OIIOCEANEERING INTL INC	14,334	$374K	<0.01%	+1,812	Timeline
WSWORTHINGTON STL INC	11,742	$374K	<0.01%	+320	Timeline
SPTLSPDR SERIES TRUST	14,249	$373K	<0.01%	+5,208	Timeline
BHCBAUSCH HEALTH COS INC	46,156	$372K	<0.01%	-9,195	Timeline
GAPGAP INC	15,727	$372K	<0.01%	+1,790	Timeline
WTAIWISDOMTREE TR	16,880	$371K	<0.01%	-1,134	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	83,051	$371K	<0.01%	+46,712	Timeline
FRDMEA SERIES TRUST	11,356	$371K	<0.01%	+3,800	Timeline
APLEAPPLE HOSPITALITY REIT INC	24,114	$370K	<0.01%	-4,945	Timeline
BANK OF AMER CORPBANK OF AMER CORP	302	$369K	<0.01%	-213
MTCHMATCH GROUP INC NEW	11,267	$369K	<0.01%	-5,882	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,860	$368K	<0.01%	+5,530	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,215	$368K	<0.01%	+1,066	Timeline
LUCID GROUP INCLUCID GROUP INC	121,884	$368K	<0.01%	-102,147
NEONEOGENOMICS INC	22,325	$368K	<0.01%	-1,222	Timeline
IRTCIRHYTHM HOLDINGS INC	4,079	$368K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	6,840	$366K	<0.01%	0	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