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
FOURSHIFT4 PMTS INC	3,520	$365K	<0.01%	+210	Timeline
ARKOARKO CORP	55,391	$365K	<0.01%	-627	Timeline
QEFASPDR INDEX SHS FDS	5,020	$364K	<0.01%	-453	Timeline
AZEK CO INCAZEK CO INC	7,656	$363K	<0.01%	+669
SCHLSCHOLASTIC CORP	16,973	$362K	<0.01%	+838	Timeline
MNROMONRO INC	14,586	$362K	<0.01%	-114	Timeline
UTLUNITIL CORP	6,673	$362K	<0.01%	-482	Timeline
CAECAE INC	14,246	$362K	<0.01%	+2,936	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	18,264	$361K	<0.01%	new	Timeline
SDGISHARES TR	5,036	$360K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	19,236	$360K	<0.01%	+7,404	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,106	$359K	<0.01%	-89	Timeline
ATRCATRICURE INC	11,723	$358K	<0.01%	+280	Timeline
DKDELEK US HLDGS INC NEW	19,355	$358K	<0.01%	-22,003	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,320	$357K	<0.01%	-2,582	Timeline
OPLNOPENLANE INC	18,008	$357K	<0.01%	+6,554	Timeline
NFENEW FORTRESS ENERGY INC	23,628	$357K	<0.01%	+71	Timeline
PCORPROCORE TECHNOLOGIES INC	4,757	$356K	<0.01%	+958	Timeline
LZBLA Z BOY INC	8,169	$356K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,365	$355K	<0.01%	-1,529	Timeline
SECTNORTHERN LTS FD TR IV	6,453	$355K	<0.01%	new	Timeline
APPNAPPIAN CORP	10,742	$354K	<0.01%	+2,545	Timeline
MIRMIRION TECHNOLOGIES INC	20,300	$354K	<0.01%	+9,537	Timeline
INODINNODATA INC	8,931	$353K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	120,192	$352K	<0.01%	+109,758	Timeline
EUSAISHARES INC	3,690	$352K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	36,755	$352K	<0.01%	-2,797	Timeline
LOBLIVE OAK BANCSHARES INC	8,844	$350K	<0.01%	-1,350	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	28,305	$350K	<0.01%	+8,127
BTUPEABODY ENGR CORP	16,689	$349K	<0.01%	-1,068	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,094	$349K	<0.01%	+1,106
DOOBRP INC	6,828	$347K	<0.01%	+3,018	Timeline
PCTYPAYLOCITY HLDG CORP	1,740	$347K	<0.01%	+121	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,234	$347K	<0.01%	+338	Timeline
VCELVERICEL CORP	6,306	$346K	<0.01%	+866	Timeline
IBICISHARES TR	13,599	$346K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	16,800	$345K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,951	$344K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	5,474	$343K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,207	$342K	<0.01%	+16	Timeline
BEAMBEAM THERAPEUTICS INC	13,800	$342K	<0.01%	+1,854	Timeline
LMATLEMAITRE VASCULAR INC	3,713	$342K	<0.01%	+119	Timeline
ARKQARK ETF TR	4,425	$342K	<0.01%	-606	Timeline
ASTSAST SPACEMOBILE INC	16,181	$341K	<0.01%	new	Timeline
IBIDISHARES TR	13,368	$341K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	8,931	$339K	<0.01%	+304	Timeline
SMMTSUMMIT THERAPEUTICS INC	18,973	$339K	<0.01%	+3,340	Timeline
LYFTLYFT INC	26,243	$339K	<0.01%	+10,403	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,704	$338K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	5,657	$338K	<0.01%	-318	Timeline
GARPISHARES TR	6,000	$338K	<0.01%	0	Timeline
DMCDEL MONTE CORP	10,156	$337K	<0.01%	+1,316	Timeline
ALKTALKAMI TECHNOLOGY INC	9,193	$337K	<0.01%	+775	Timeline
KRUSKURA SUSHI USA INC	3,720	$337K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,372	$337K	<0.01%	-71	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,130	$336K	<0.01%	+1,748	Timeline
MATMATTEL INC	18,892	$335K	<0.01%	+3,866	Timeline
AXTAAXALTA COATING SYS LTD	9,779	$335K	<0.01%	-1,670	Timeline
CAMTCAMTEK LTD	4,143	$335K	<0.01%	-45	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,530	$334K	<0.01%	-179	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	197,800	$334K	<0.01%	0
HNIHNI CORP	6,628	$334K	<0.01%	-1,800	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,668	$334K	<0.01%	-130	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,468	$333K	<0.01%	-514	Timeline
PTONPELOTON INTERACTIVE INC	38,195	$332K	<0.01%	+13,285	Timeline
BBHVANECK ETF TRUST	2,109	$331K	<0.01%	+265	Timeline
CIGCIA ENERGETICA DE MINAS GERA	186,525	$330K	<0.01%	-33,606	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,823	$330K	<0.01%	+3,439	Timeline
PBPROSPERITY BANCSHARES INC	4,375	$330K	<0.01%	+466	Timeline
CNOCNO FINL GROUP INC	8,859	$330K	<0.01%	+86	Timeline
STXKEA SERIES TRUST	10,523	$329K	<0.01%	+2,876	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,971	$328K	<0.01%	+498	Timeline
ECPGENCORE CAP GROUP INC	6,861	$328K	<0.01%	-294	Timeline
CNDTCONDUENT INC	81,086	$328K	<0.01%	+20,243	Timeline
CTOCTO RLTY GROWTH INC NEW	16,594	$327K	<0.01%	+4,139	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,877	$327K	<0.01%	+1,493
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,009	$326K	<0.01%	-2,587
DWLDDAVIS FUNDAMENTAL ETF TR	8,981	$326K	<0.01%	-305	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,430	$326K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,233	$326K	<0.01%	+955	Timeline
PDFSPDF SOLUTIONS INC	12,018	$325K	<0.01%	+1,242	Timeline
IMVTIMMUNOVANT INC	13,121	$325K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	13,596	$325K	<0.01%	new	Timeline
LGIHLGI HOMES INC	3,617	$323K	<0.01%	+453	Timeline
SPARTANNASH COSPARTANNASH CO	17,614	$323K	<0.01%	+4,449
CVSACOVISTA INC	3,548	$322K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	8,502	$322K	<0.01%	-1,999	Timeline
IBMOISHARES TR	12,656	$322K	<0.01%	-765	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,240	$322K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,953	$322K	<0.01%	+2,205	Timeline
SILASILA REALTY TRUST INC	13,231	$322K	<0.01%	-1,664	Timeline
ACLXARCELLX INC	4,193	$322K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	11,339	$321K	<0.01%	-351	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	21,821	$321K	<0.01%	+7,702	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,606	$320K	<0.01%	-2,055	Timeline
GSLGLOBAL SHIP LEASE INC	14,663	$320K	<0.01%	+1,999	Timeline
FCOMFIDELITY COVINGTON TRUST	5,447	$320K	<0.01%	new	Timeline
NVAXNOVAVAX INC	39,722	$319K	<0.01%	+7,240	Timeline
LRGELEGG MASON ETF INVT	4,242	$319K	<0.01%	-884	Timeline
EISISHARES INC	4,142	$319K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,395	$319K	<0.01%	-2,562	Timeline
SPRYARS PHARMACEUTICALS INC	30,206	$319K	<0.01%	-5,057	Timeline
DTCRGLOBAL X FDS	19,232	$318K	<0.01%	-5,560	Timeline
PATKPATRICK INDS INC	3,828	$318K	<0.01%	+1,462	Timeline
UYGPROSHARES TR	3,720	$318K	<0.01%	+1,097	Timeline
HELEHELEN OF TROY LTD	5,302	$317K	<0.01%	+1,268	Timeline
RSIRUSH STREET INTERACTIVE INC	23,087	$317K	<0.01%	+6,537	Timeline
INARI MED INCINARI MED INC	6,200	$317K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	166,303	$316K	<0.01%	+50,131	Timeline
FIDUFIDELITY COVINGTON TRUST	4,488	$316K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	4,152	$316K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,272	$315K	<0.01%	new
MGPIMGP INGREDIENTS INC NEW	8,003	$315K	<0.01%	-5,142	Timeline
SKTTANGER INC	9,224	$315K	<0.01%	-413	Timeline
FEZSPDR INDEX SHS FDS	6,535	$315K	<0.01%	-41	Timeline
INTAINTAPP INC	4,906	$314K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	62,496	$314K	<0.01%	+3,492	Timeline
MEIMETHODE ELECTRS INC	26,641	$314K	<0.01%	-26,888	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,097	$314K	<0.01%	-1,882	Timeline
LXPLXP INDUSTRIAL TRUST	38,649	$314K	<0.01%	-11,549	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,527	$313K	<0.01%	-2,130
TNCTENNANT CO	3,833	$313K	<0.01%	+968	Timeline
BRF SABRF SA	76,338	$311K	<0.01%	-1,201
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,210	$311K	<0.01%	new
OIO-I GLASS INC	28,633	$310K	<0.01%	-45,689	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,016	$310K	<0.01%	0	Timeline
DGIIDIGI INTL INC	10,248	$310K	<0.01%	-447	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,537	$310K	<0.01%	-2,312
XERSXERIS BIOPHARMA HOLDINGS INC	91,267	$309K	<0.01%	+47,088	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	37,845	$309K	<0.01%	+2,468	Timeline
ITMVANECK ETF TRUST	6,705	$309K	<0.01%	-6,563	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	51,558	$309K	<0.01%	+2,234	Timeline
FRPTFRESHPET INC	2,084	$309K	<0.01%	+344	Timeline
FRFIRST INDL RLTY TR INC	6,155	$309K	<0.01%	+1,540	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,907	$308K	<0.01%	+809	Timeline
RDWREDWIRE CORPORATION	18,672	$307K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	10,716	$307K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,678	$307K	<0.01%	+428	Timeline
AAXJISHARES TR	4,244	$306K	<0.01%	+267	Timeline
METVLISTED FDS TR	21,302	$306K	<0.01%	new	Timeline
QLVFLEXSHARES TR	4,693	$306K	<0.01%	new	Timeline
BRCCBRC INC	96,520	$306K	<0.01%	+40,366	Timeline
SGRYSURGERY PARTNERS INC	14,401	$305K	<0.01%	+6,385	Timeline
HAPVANECK ETF TRUST	6,683	$305K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	37,580	$304K	<0.01%	+8,438	Timeline
WSCWILLSCOT HLDGS CORP	9,085	$304K	<0.01%	-2,768	Timeline
XNTKSPDR SERIES TRUST	1,501	$303K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	210,286	$303K	<0.01%	+3,216
FCGFIRST TR EXCHANGE-TRADED FD	12,280	$302K	<0.01%	-15,028	Timeline
GVIISHARES TR	2,895	$302K	<0.01%	-1,825	Timeline
TBILRBB FD INC	6,046	$301K	<0.01%	+557	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	15,017	$301K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,527	$301K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	63,430	$301K	<0.01%	-4,192
SLQDISHARES TR	6,044	$301K	<0.01%	new	Timeline
RYNRAYONIER INC	11,513	$301K	<0.01%	+1,529	Timeline
TBCHTURTLE BEACH CORP	17,340	$300K	<0.01%	+6,508	Timeline
ALRSALERUS FINL CORP	15,594	$300K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	12,464	$298K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,976	$298K	<0.01%	-393	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,260	$298K	<0.01%	-160	Timeline
KURAKURA ONCOLOGY INC	34,166	$298K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,478	$297K	<0.01%	+116	Timeline
RNGRINGCENTRAL INC	8,469	$296K	<0.01%	+1,804	Timeline
FNKOFUNKO INC	22,118	$296K	<0.01%	+2,515	Timeline
ESIELEMENT SOLUTIONS INC	11,632	$296K	<0.01%	-627	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	8,002	$295K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	35,057	$295K	<0.01%	-4,600	Timeline
JANTAIM ETF PRODUCTS TRUST	8,171	$295K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	10,817	$295K	<0.01%	+923	Timeline
UAAUNDER ARMOUR INC	35,512	$294K	<0.01%	+14,055	Timeline
MOVMOVADO GROUP INC	14,939	$294K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,813	$294K	<0.01%	0	Timeline
NVMINOVA LTD	1,489	$293K	<0.01%	-7	Timeline
NFRAFLEXSHARES TR	5,397	$293K	<0.01%	new	Timeline
BWEBBITWISE FUNDS TRUST	5,279	$293K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	25,632	$292K	<0.01%	+445	Timeline
LMNDLEMONADE INC	7,971	$292K	<0.01%	new	Timeline
CARSCARS COM INC	16,869	$292K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	52,832	$291K	<0.01%	+4,140
BDJBLACKROCK ENHANCED EQUITY DI	35,074	$290K	<0.01%	+2,527	Timeline
GGBGERDAU SA	100,787	$290K	<0.01%	-10,235	Timeline
PGNYPROGYNY INC	16,794	$290K	<0.01%	+5,861	Timeline
AUSFGLOBAL X FDS	6,895	$290K	<0.01%	+341	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,619	$290K	<0.01%	+1	Timeline
CUKCARNIVAL PLC	12,838	$289K	<0.01%	new	Timeline
JOYYJOYY INC	6,901	$289K	<0.01%	+1,146	Timeline
PLUGPLUG PWR INC	135,522	$289K	<0.01%	+19,908	Timeline
PAGSPAGSEGURO DIGITAL LTD	46,091	$289K	<0.01%	+32,773	Timeline
AXAXOS FINANCIAL INC	4,126	$288K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,661	$288K	<0.01%	+6,985	Timeline
SPBOSPDR SERIES TRUST	10,047	$288K	<0.01%	+1,183	Timeline
CUREVAC N VCUREVAC N V	84,061	$287K	<0.01%	+52,814
AQNALGONQUIN POWER & UTILITIES	64,364	$286K	<0.01%	+973	Timeline
TMFSRBB FD INC	8,086	$286K	<0.01%	new	Timeline
ARMKARAMARK	7,660	$286K	<0.01%	-111	Timeline
CIFRCIPHER DIGITAL INC	61,424	$285K	<0.01%	+9,932	Timeline
DRIVGLOBAL X FDS	12,392	$285K	<0.01%	+386	Timeline
FENIFIDELITY COVINGTON TRUST	10,324	$284K	<0.01%	-80	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	79,595	$284K	<0.01%	+29,936	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	30,356	$283K	<0.01%	-7,950	Timeline
BCHBANCO DE CHILE	12,464	$283K	<0.01%	+3,562	Timeline
MSMMSC INDL DIRECT INC	3,784	$283K	<0.01%	-140	Timeline
XRLXFUNDX INVT TR	6,438	$282K	<0.01%	0	Timeline
CHATTIDAL TRUST II	6,955	$281K	<0.01%	+355	Timeline
RAMPLIVERAMP HLDGS INC	9,249	$281K	<0.01%	-5,501	Timeline
PFXFVANECK ETF TRUST	16,257	$280K	<0.01%	-2,880	Timeline
GRNBVANECK ETF TRUST	11,804	$280K	<0.01%	-1,235	Timeline
SIVRABRDN SILVER ETF TRUST	10,145	$280K	<0.01%	+100	Timeline
PPTFRANKLIN PREMIER INCOME TR	78,567	$280K	<0.01%	+1,100	Timeline
CBNKCAPITAL BANCORP INC MD	9,811	$280K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	10,234	$279K	<0.01%	-988	Timeline
PLSEPULSE BIOSCIENCES INC	16,030	$279K	<0.01%	-5,880	Timeline
REPLREPLIMUNE GROUP INC	23,041	$279K	<0.01%	+1,994	Timeline
HYLBDBX ETF TR	7,718	$278K	<0.01%	-934	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,456	$278K	<0.01%	-7,888	Timeline
FDHYFIDELITY COVINGTON TRUST	5,745	$277K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	27,039	$277K	<0.01%	-13,087	Timeline
TALOTALOS ENERGY INC	28,514	$277K	<0.01%	-39,049	Timeline
LANDGLADSTONE LD CORP	25,334	$275K	<0.01%	+2,798	Timeline
VFMOVANGUARD WELLINGTON FD	1,671	$275K	<0.01%	-3,071	Timeline
BLMNBLOOMIN BRANDS INC	22,455	$274K	<0.01%	+9,231	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,681	$274K	<0.01%	+200	Timeline
PFEBINNOVATOR ETFS TRUST	7,441	$274K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	35,480	$274K	<0.01%	+3,112	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,104	$273K	<0.01%	+380	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,258	$273K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	7,582	$273K	<0.01%	-2,958	Timeline
DANDANA INC	23,565	$272K	<0.01%	-38,786	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,160	$272K	<0.01%	+12	Timeline
SHCSOTERA HEALTH CO	19,912	$272K	<0.01%	+1,871	Timeline
BTOHANCOCK JOHN FINL OPPTYS	7,630	$272K	<0.01%	-230	Timeline
RUMRUM GROUP INC	20,919	$272K	<0.01%	+10,670	Timeline
NPKNATIONAL PRESTO INDS INC	2,759	$272K	<0.01%	new	Timeline
ARKWARK ETF TR	2,510	$271K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	7,923	$271K	<0.01%	-1,181	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,916	$271K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	108,332	$271K	<0.01%	+69,923	Timeline
EFAXSPDR INDEX SHS FDS	6,798	$271K	<0.01%	+51	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,524	$270K	<0.01%	+298
STKLSUNOPTA INC	35,045	$270K	<0.01%	+4,329	Timeline
NBRNABORS INDUSTRIES LTD	4,715	$270K	<0.01%	-3,372	Timeline
XPXP INC	22,740	$269K	<0.01%	-19,375	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,156	$269K	<0.01%	-454	Timeline
PTYPIMCO CORPORATE & INCOME OPP	18,716	$269K	<0.01%	-1,511	Timeline
ORCORCHID IS CAP INC	34,561	$269K	<0.01%	+23,268	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,210	$268K	<0.01%	+7,305	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	75,355	$268K	<0.01%	-17,467	Timeline
GSIEGOLDMAN SACHS ETF TR	8,020	$267K	<0.01%	+1,014	Timeline
ALTALTIMMUNE INC	36,998	$267K	<0.01%	+18,587	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,074	$266K	<0.01%	+105	Timeline
YOUCLEAR SECURE INC	9,999	$266K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,190	$266K	<0.01%	-200	Timeline
AMTBAMERANT BANCORP INC	11,854	$266K	<0.01%	-120	Timeline
AIVLWISDOMTREE TR	2,492	$265K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	14,436	$265K	<0.01%	+2,434	Timeline
AATAMERICAN ASSETS TR INC	10,095	$265K	<0.01%	-172	Timeline
CRDFCARDIFF ONCOLOGY INC	60,968	$265K	<0.01%	+7,399	Timeline
IMCBISHARES TR	3,473	$264K	<0.01%	-11	Timeline
AMWDAMERICAN WOODMARK CORP	3,324	$264K	<0.01%	-14	Timeline
LTCLTC PPTYS INC	7,648	$264K	<0.01%	-100	Timeline
EFIVSPDR SERIES TRUST	4,670	$264K	<0.01%	-3,713	Timeline
NVRIENVIRI CORP	34,250	$264K	<0.01%	+3,247	Timeline
LSFLAIRD SUPERFOOD INC	33,440	$264K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	50,754	$263K	<0.01%	-1,094	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,374	$263K	<0.01%	+80	Timeline
CALFPACER FDS TR	5,958	$262K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	7,104	$262K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,492	$262K	<0.01%	-224	Timeline
GRVYGRAVITY CO LTD	4,142	$261K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,068	$261K	<0.01%	-2,431	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	43,165	$261K	<0.01%	+3,951	Timeline
ISCVISHARES TR	4,111	$261K	<0.01%	+2	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,202	$260K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	9,479	$260K	<0.01%	+1,119	Timeline
MDXGMIMEDX GROUP INC	26,984	$260K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	6,901	$259K	<0.01%	+1,145	Timeline
GRXGABELLI HEALTHCARE & WELLNES	26,909	$259K	<0.01%	-2,471	Timeline
MITKMITEK SYS INC	23,265	$259K	<0.01%	+5,785	Timeline
PBR-APETROLEO BRASILEIRO S A	21,815	$258K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,761	$258K	<0.01%	+53	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,181	$258K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	21,751	$257K	<0.01%	-1,790	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	15,017	$257K	<0.01%	+2,234	Timeline
SITCSITE CTRS CORP	16,795	$257K	<0.01%	-4,285	Timeline
AVMUAMERICAN CENTY ETF TR	5,553	$256K	<0.01%	0	Timeline
EWIISHARES INC	7,115	$256K	<0.01%	+133	Timeline
ILOWAB ACTIVE ETFS INC	7,507	$256K	<0.01%	+57	Timeline
HIMXHIMAX TECHNOLOGIES INC	31,784	$256K	<0.01%	+2,972	Timeline
FETHFIDELITY ETHEREUM FD	7,641	$255K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,307	$254K	<0.01%	-1,876	Timeline
CSTLCASTLE BIOSCIENCES INC	9,540	$254K	<0.01%	-932	Timeline
CASSCASS INFORMATION SYS INC	6,212	$254K	<0.01%	+1,273	Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,138	$254K	<0.01%	+258	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,123	$253K	<0.01%	+382	Timeline
DLTHDULUTH HLDGS INC	81,990	$253K	<0.01%	+32,190	Timeline
NEOGNEOGEN CORP	20,849	$253K	<0.01%	-25,396	Timeline
INFLLISTED FDS TR	6,635	$253K	<0.01%	+704	Timeline
SCLSTEPAN CO	3,897	$252K	<0.01%	-1,963	Timeline
PRGPROG HOLDINGS INC	5,953	$252K	<0.01%	-3,065	Timeline
STXEEA SERIES TRUST	9,119	$251K	<0.01%	+125	Timeline
PLABPHOTRONICS INC	10,627	$250K	<0.01%	+538	Timeline
QDIVGLOBAL X FDS	7,217	$250K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,972	$250K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	11,611	$250K	<0.01%	+1,031	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	29,469	$249K	<0.01%	+12,011	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,448	$249K	<0.01%	-1,056	Timeline
JBIJANUS INTERNATIONAL GROUP IN	33,684	$248K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	9,534	$247K	<0.01%	-4,066	Timeline
FMBFIRST TR EXCH TRADED FD III	4,844	$247K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	21,163	$247K	<0.01%	+8,618	Timeline
PGREPARAMOUNT GROUP INC	49,896	$246K	<0.01%	-2,251	Timeline
VFQYVANGUARD WELLINGTON FD	1,749	$246K	<0.01%	+1	Timeline
RXRXRECURSION PHARMACEUTICALS IN	36,428	$246K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	6,521	$246K	<0.01%	-690	Timeline
LQDHISHARES U S ETF TR	2,647	$245K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,204	$245K	<0.01%	+3	Timeline
PARAGON 28 INCPARAGON 28 INC	23,624	$244K	<0.01%	+9,942
UEURBAN EDGE PPTYS	11,323	$243K	<0.01%	+195	Timeline
FSMDFIDELITY COVINGTON TRUST	5,905	$243K	<0.01%	new	Timeline
MGNIMAGNITE INC	15,247	$243K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	3,970	$242K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	5,414	$242K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	6,877	$242K	<0.01%	-12,516	Timeline
QSQUANTUMSCAPE CORP	46,463	$241K	<0.01%	+6,315	Timeline
BILLBILL HOLDINGS INC	2,846	$241K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	41,499	$240K	<0.01%	+288	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,745	$240K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	11,390	$240K	<0.01%	+257	Timeline
CGBDCARLYLE SECURED LENDING INC	13,389	$240K	<0.01%	new	Timeline
LAURLAUREATE ED INC	13,104	$240K	<0.01%	+2,210	Timeline
SGHCSUPER GROUP SGHC LIMITED	38,361	$239K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,498	$239K	<0.01%	+2	Timeline
TMCITREACE MED CONCEPTS INC	31,938	$238K	<0.01%	+2,132	Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,068	$237K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	2,979	$237K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	3,306	$237K	<0.01%	-3,218	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,232	$237K	<0.01%	-2,502	Timeline
PHINPHINIA INC	4,911	$237K	<0.01%	+508	Timeline
GERNGERON CORP	66,661	$236K	<0.01%	-26,123	Timeline
SIGASIGA TECHNOLOGIES INC	39,247	$236K	<0.01%	+110	Timeline
OSCROSCAR HEALTH INC	17,550	$236K	<0.01%	-13,746	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,749	$235K	<0.01%	-1,684	Timeline
WWWWOLVERINE WORLD WIDE INC	10,566	$235K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,103	$235K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	22,306	$234K	<0.01%	+31
SBCFSEACOAST BKG CORP FLA	8,510	$234K	<0.01%	-153	Timeline
CMPCOMPASS MINERALS INTL INC	20,819	$234K	<0.01%	+150	Timeline
UAUNDER ARMOUR INC	31,395	$234K	<0.01%	-7	Timeline
WUWESTERN UN CO	22,044	$234K	<0.01%	+1,029	Timeline
TWSTTWIST BIOSCIENCE CORP	5,023	$233K	<0.01%	+377	Timeline
CRMTAMERICAS CAR-MART INC	4,554	$233K	<0.01%	new	Timeline
MTUSMETALLUS INC	16,512	$233K	<0.01%	+4,164	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,879	$233K	<0.01%	-8,040	Timeline
TALKTALKSPACE INC	75,470	$233K	<0.01%	+49,084	Timeline
IMTMISHARES TR	6,217	$233K	<0.01%	-1,445	Timeline
HAUZDBX ETF TR	11,732	$232K	<0.01%	+523	Timeline
RBRKRUBRIK INC.	3,552	$232K	<0.01%	new	Timeline
NUVLNUVALENT INC	2,964	$232K	<0.01%	+697	Timeline
LDPCOHEN & STEERS LTD DURATION	11,443	$231K	<0.01%	-13,140	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,819	$231K	<0.01%	new	Timeline
AOMISHARES TR	5,302	$230K	<0.01%	-1,582	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,058	$230K	<0.01%	-1,230	Timeline
BARGRANITESHARES GOLD TR	8,885	$230K	<0.01%	-2,463	Timeline
GDXJVANECK ETF TRUST	5,363	$229K	<0.01%	+653	Timeline
AZTAAZENTA INC	4,579	$229K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	12,127	$229K	<0.01%	new	Timeline
STGWSTAGWELL INC	34,750	$229K	<0.01%	-5,324	Timeline
AGZISHARES TR	2,114	$228K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,854	$228K	<0.01%	+1,614	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,757	$228K	<0.01%	-249	Timeline
TREELENDINGTREE INC	5,873	$228K	<0.01%	-263	Timeline
KODKEASTMAN KODAK CO	34,604	$227K	<0.01%	+2,464	Timeline
EDIVSPDR INDEX SHS FDS	6,425	$227K	<0.01%	+9	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	29,263	$226K	<0.01%	+6,283
CNTYCENTURY CASINOS INC	69,568	$225K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,784	$225K	<0.01%	-100	Timeline
MTXMINERALS TECHNOLOGIES INC	2,950	$225K	<0.01%	new	Timeline
PRLBPROTO LABS INC	5,748	$225K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	62,750	$225K	<0.01%	+35,687	Timeline
NRGVENERGY VAULT HOLDINGS INC	98,449	$224K	<0.01%	-200	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,805	$223K	<0.01%	+128	Timeline
CRMDCORMEDIX INC	27,488	$223K	<0.01%	+11,571	Timeline
PRTAPROTHENA CORP PLC	16,061	$222K	<0.01%	-4,846	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,942	$222K	<0.01%	+1,278	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,025	$222K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,326	$222K	<0.01%	new	Timeline
CDECOEUR MNG INC	38,745	$222K	<0.01%	-2,301	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,999	$222K	<0.01%	-663	Timeline
BTGB2GOLD CORP	90,572	$221K	<0.01%	+8,248	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,824	$220K	<0.01%	+300	Timeline
PNNTPENNANTPARK INVTS CORP	31,082	$220K	<0.01%	-2,563	Timeline
MBINMERCHANTS BANCORP IND	6,025	$220K	<0.01%	+103	Timeline
GDYNGRID DYNAMICS HLDGS INC	9,854	$219K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	18,480	$219K	<0.01%	+5,171
CHWYCHEWY INC	6,524	$218K	<0.01%	new	Timeline
MSMLISHARES TR	3,722	$218K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	11,861	$218K	<0.01%	+1,347	Timeline
INVESCOINVESCO	8,903	$218K	<0.01%	new
SCHYSCHWAB STRATEGIC TR	9,431	$218K	<0.01%	-535	Timeline
BSRRSIERRA BANCORP	7,531	$218K	<0.01%	new	Timeline
DBJPDBX ETF TR	2,875	$218K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	13,951	$217K	<0.01%	-3,384
NGVTINGEVITY CORP	5,336	$217K	<0.01%	-1,082	Timeline
REVGREV GROUP INC	6,822	$217K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	7,010	$217K	<0.01%	+454	Timeline
AIVIWISDOMTREE TR	5,511	$217K	<0.01%	-233	Timeline
MCHIISHARES TR	4,628	$217K	<0.01%	+283	Timeline
PENNPENN ENTERTAINMENT INC	10,938	$217K	<0.01%	-44	Timeline
IAKISHARES TR	1,711	$216K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,763	$216K	<0.01%	-16	Timeline
ALXALEXANDERS INC	1,078	$216K	<0.01%	+176	Timeline
KMTKENNAMETAL INC	8,971	$215K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,008	$215K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,135	$215K	<0.01%	+259
OLO INCOLO INC	27,977	$215K	<0.01%	-2,394
BCBRUNSWICK CORP	3,307	$214K	<0.01%	-208	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	20,118	$214K	<0.01%	+3,625	Timeline
NODKNI HLDGS INC	13,586	$213K	<0.01%	-1,947	Timeline
IDRVISHARES TR	7,295	$213K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	6,879	$213K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,234	$212K	<0.01%	-2,823	Timeline
ZTWORBB FD INC	4,212	$212K	<0.01%	+226	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,058	$212K	<0.01%	-1,004	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,511	$211K	<0.01%	+8	Timeline
RGCORGC RES INC	10,529	$211K	<0.01%	+4	Timeline
DTECALPS ETF TR	4,655	$211K	<0.01%	0	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	13,880	$211K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	13,484	$210K	<0.01%	+2,206	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,524	$210K	<0.01%	-8	Timeline
ASTEASTEC INDS INC	6,245	$210K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,549	$210K	<0.01%	-2,531	Timeline
SLGNSILGAN HLDGS INC	4,027	$210K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	71,426	$209K	<0.01%	+35,627	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5,637	$209K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	5,005	$209K	<0.01%	-896	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,227	$209K	<0.01%	0	Timeline
TECBISHARES TR	3,920	$209K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,264	$208K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	19,791	$208K	<0.01%	-4,792	Timeline
BALTINNOVATOR ETFS TRUST	6,606	$208K	<0.01%	-6,661	Timeline
PEOADAM NAT RES FD INC	9,513	$207K	<0.01%	+44	Timeline
IXPISHARES TR	2,135	$206K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	3,405	$206K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	7,925	$206K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	11,202	$204K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	3,594	$204K	<0.01%	+444	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,576	$203K	<0.01%	+1	Timeline
HTLDHEARTLAND EXPRESS INC	18,063	$203K	<0.01%	-6,685	Timeline
NVECNVE CORP	2,486	$202K	<0.01%	new	Timeline
SUSBISHARES TR	8,186	$202K	<0.01%	new	Timeline
EWYISHARES INC	3,973	$202K	<0.01%	-808	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,912	$202K	<0.01%	-111	Timeline
TWITITAN INTL INC ILL	29,731	$202K	<0.01%	-43,420	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,587	$202K	<0.01%	-2,334
NORWGLOBAL X FDS	8,600	$202K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	7,270	$201K	<0.01%	new	Timeline
KSSKOHLS CORP	14,334	$201K	<0.01%	-940	Timeline
SJTSAN JUAN BASIN RTY TR	52,527	$201K	<0.01%	+523	Timeline
NOAHNOAH HLDGS LTD	17,125	$201K	<0.01%	+381	Timeline
CHICALAMOS CONV OPPORTUNITIES &	16,762	$200K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	5,028	$200K	<0.01%	new	Timeline
MXLMAXLINEAR INC	10,109	$200K	<0.01%	new	Timeline
DXDYNEX CAP INC	15,670	$198K	<0.01%	+1,918	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	43,175	$197K	<0.01%	-5,327	Timeline
CIONCION INVT CORP	17,273	$197K	<0.01%	+3,438	Timeline
ITUBITAU UNIBANCO HLDG S A	39,567	$196K	<0.01%	+24,626	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,882	$196K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	91,350	$195K	<0.01%	+555	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,187	$195K	<0.01%	-133
DRDDRDGOLD LIMITED	22,559	$195K	<0.01%	-61	Timeline
DIVGLOBAL X FDS	10,694	$193K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	22,808	$192K	<0.01%	+1,093	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	14,475	$191K	<0.01%	-2,023	Timeline
FSLYFASTLY INC	20,071	$189K	<0.01%	+661	Timeline
AGLAGILON HEALTH INC COM (DE)	99,701	$189K	<0.01%	+55,525	Timeline
INVXINNOVEX INTERNATIONAL INC	13,559	$189K	<0.01%	-14,164	Timeline
PHATPHATHOM PHARMACEUTICALS INC	23,243	$189K	<0.01%	-10,641	Timeline
BANDBANDWIDTH INC	11,075	$188K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	34,542	$188K	<0.01%	-10,401	Timeline
DOLEDOLE PLC	13,811	$187K	<0.01%	new	Timeline
PUBMPUBMATIC INC	12,687	$186K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	27,961	$186K	<0.01%	+4,867
TXG10X GENOMICS INC	12,910	$185K	<0.01%	+3,420	Timeline
SMRNUSCALE PWR CORP	10,301	$185K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	20,233	$184K	<0.01%	-1,102
ESBAEMPIRE ST RLTY OP L P	17,977	$183K	<0.01%	0	Timeline
TIMBTIM S A	15,537	$183K	<0.01%	+3,006	Timeline
AVOMISSION PRODUCE INC	12,711	$183K	<0.01%	+1,485	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,660	$183K	<0.01%	+1,307	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,105	$182K	<0.01%	+6,525	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,169	$180K	<0.01%	+108	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,091	$180K	<0.01%	-1,566	Timeline
PKSTPEAKSTONE REALTY TRUST	16,209	$179K	<0.01%	+362	Timeline
NWBINORTHWEST BANCSHARES INC	13,501	$178K	<0.01%	+802	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	96,816	$177K	<0.01%	+64,407	Timeline
BGSB & G FOODS INC	25,676	$177K	<0.01%	-12,068	Timeline
WESTWESTROCK COFFEE CO	27,467	$176K	<0.01%	new	Timeline
WNCWABASH NATL CORP	10,282	$176K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	21,415	$176K	<0.01%	new	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