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
TRCTEJON RANCH CO	11,038	$176K	<0.01%	new	Timeline
EWHISHARES INC	10,508	$175K	<0.01%	-246	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,962	$175K	<0.01%	+359	Timeline
HAINHAIN CELESTIAL GROUP INC	28,378	$175K	<0.01%	-7,920	Timeline
RVTROYCE SMALL CAP TRUST INC	11,046	$175K	<0.01%	-745	Timeline
BSMBLACK STONE MINERALS L P	11,886	$174K	<0.01%	+29	Timeline
MBIMBIA INC	26,728	$173K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,807	$172K	<0.01%	+2,764	Timeline
RLXRLX TECHNOLOGY INC	79,286	$171K	<0.01%	-5,567	Timeline
EQXEQUINOX GOLD CORP	34,049	$171K	<0.01%	-185	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	11,838	$170K	<0.01%	new	Timeline
INTRINTER & CO INC	39,967	$169K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	50,228	$167K	<0.01%	-1,161	Timeline
JBGSJBG SMITH PPTYS	10,878	$167K	<0.01%	+92	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,097	$167K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	903	$167K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,251	$167K	<0.01%	+29	Timeline
WSRWHITESTONE REIT	11,688	$166K	<0.01%	+258	Timeline
XPOFXPONENTIAL FITNESS INC	12,295	$165K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	64,989	$165K	<0.01%	-58,315	Timeline
BGCBGC GROUP INC	18,218	$165K	<0.01%	+1,575	Timeline
FPIFARMLAND PARTNERS INC	14,012	$165K	<0.01%	new	Timeline
TUTELUS CORPORATION	12,150	$165K	<0.01%	+157	Timeline
IEPICAHN ENTERPRISES LP	18,948	$164K	<0.01%	-11,612	Timeline
ASCARDMORE SHIPPING CORP	13,496	$164K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	42,961	$164K	<0.01%	-1,239	Timeline
MAG SILVER CORPMAG SILVER CORP	12,020	$163K	<0.01%	-233
CIMCHIMERA INVT CORP	11,669	$163K	<0.01%	-2,920	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,450	$163K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	12,569	$163K	<0.01%	new
LASRNLIGHT INC	15,356	$161K	<0.01%	+2,649	Timeline
CXMSPRINKLR INC	19,005	$161K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	12,087	$160K	<0.01%	+1,981	Timeline
OCULOCULAR THERAPEUTIX INC	18,703	$160K	<0.01%	-2,244	Timeline
ABUSARBUTUS BIOPHARMA CORP	48,344	$158K	<0.01%	-1,156	Timeline
HAYWHAYWARD HLDGS INC	10,331	$158K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	12,340	$158K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	20,823	$157K	<0.01%	+2,476	Timeline
URGUR-ENERGY INC	136,571	$157K	<0.01%	+103,868	Timeline
ALHCALIGNMENT HEALTHCARE INC	13,953	$157K	<0.01%	+1,511	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,257	$156K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	23,721	$156K	<0.01%	-6,722
ERICTELEFONAKTIEBOLAGET LM ERICS	19,318	$156K	<0.01%	+4,610	Timeline
BBDBANCO BRADESCO S A	81,241	$155K	<0.01%	-135,700	Timeline
NMFCNEW MTN FIN CORP	13,666	$154K	<0.01%	+361	Timeline
HCATHEALTH CATALYST INC	21,740	$154K	<0.01%	+392	Timeline
GNKGENCO SHIPPING & TRADING LTD	10,980	$153K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,000	$153K	<0.01%	-442	Timeline
MAC Copper LtdMAC Copper Ltd	14,400	$153K	<0.01%	+650
LNDBRASILAGRO COMPANHIA BRASILE	42,230	$152K	<0.01%	new	Timeline
EOLSEVOLUS INC	13,733	$152K	<0.01%	-1,718	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,448	$152K	<0.01%	0	Timeline
HNSTHONEST CO INC	21,817	$151K	<0.01%	+10,898	Timeline
BKDBROOKDALE SR LIVING INC	29,994	$151K	<0.01%	+1,191	Timeline
Vivid Seats IncVivid Seats Inc	32,284	$149K	<0.01%	+1,816
XCHYXCALAMOS CONV & HIGH INCOME F	12,179	$148K	<0.01%	+927	Timeline
LACLITHIUM AMERS CORP NEW	49,598	$147K	<0.01%	+16,322	Timeline
PBTPERMIAN BASIN RTY TR	13,190	$146K	<0.01%	-2,912	Timeline
XGNEXAGEN INC	35,500	$146K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	16,132	$145K	<0.01%	+1,451	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,569	$145K	<0.01%	+2,509	Timeline
HOUSANYWHERE REAL ESTATE INC	43,792	$145K	<0.01%	+6,784	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	272,396	$144K	<0.01%	+2,353
KTFDWS MUN INCOME TR	15,238	$144K	<0.01%	+3,171	Timeline
AIOTPOWERFLEET INC	21,611	$144K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	19,739	$144K	<0.01%	+4,991	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,799	$143K	<0.01%	0	Timeline
BOHBANK OF HI CORP	2,000	$142K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	16,509	$142K	<0.01%	+3,583	Timeline
UWMCUWM HOLDINGS CORPORATION	24,085	$141K	<0.01%	-24,878	Timeline
ESRTEMPIRE ST RLTY TR INC	13,677	$141K	<0.01%	+1,079	Timeline
KIOKKR INCOME OPPORTUNITIES FD	10,369	$139K	<0.01%	-1,957	Timeline
UUUUENERGY FUELS INC	26,959	$138K	<0.01%	+16,497	Timeline
COMPCOMPASS INC	23,630	$138K	<0.01%	+8,060	Timeline
ADTADT INC DEL	19,585	$135K	<0.01%	+8,769	Timeline
TILRAY INCTILRAY INC	101,712	$135K	<0.01%	-40,209
GRABGRAB HOLDINGS LIMITED	28,536	$135K	<0.01%	+1,063	Timeline
NPKINPK INTERNATIONAL INC	17,430	$134K	<0.01%	new	Timeline
FUBOFUBOTV INC	105,448	$133K	<0.01%	-26,946	Timeline
ZUORA INCZUORA INC	13,385	$133K	<0.01%	+140
DENNDENNY'S CORP	21,669	$131K	<0.01%	-16,000	Timeline
BBAIBIGBEAR AI HLDGS INC	29,389	$131K	<0.01%	+17,026	Timeline
CYDCHINA YUCHAI INTL LTD	13,698	$131K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,471	$130K	<0.01%	new
CALYCALLAWAY GOLF CO	16,563	$130K	<0.01%	+2,307	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	16,343	$129K	<0.01%	-212	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,929	$129K	<0.01%	-3,013	Timeline
PFLPIMCO INCOME STRATEGY FD	15,373	$129K	<0.01%	+9	Timeline
FFWMFIRST FNDTN INC	20,688	$128K	<0.01%	+4,225	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	40,260	$128K	<0.01%	-915	Timeline
WBWEIBO CORP	13,412	$128K	<0.01%	+2,269	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	13,303	$128K	<0.01%	-3,657
TGBTASEKO MINES LTD	65,728	$128K	<0.01%	+11,953	Timeline
REDFIN CORPREDFIN CORP	16,184	$127K	<0.01%	+358
FIRST LONG IS CORPFIRST LONG IS CORP	10,902	$127K	<0.01%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	13,044	$127K	<0.01%	0
MYEMYERS INDS INC	11,483	$127K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	20,563	$126K	<0.01%	-3,562	Timeline
TROXTRONOX HOLDINGS PLC	12,466	$126K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	41,541	$125K	<0.01%	-5,693	Timeline
RPAYREPAY HLDGS CORP	16,320	$125K	<0.01%	+2,214	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	22,044	$124K	<0.01%	+11,637
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,473	$124K	<0.01%	+285
ACELACCEL ENTERTAINMENT INC	11,521	$123K	<0.01%	-874	Timeline
REALTHE REALREAL INC	11,205	$122K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	47,426	$122K	<0.01%	-4,299	Timeline
RLAYRELAY THERAPEUTICS INC	29,532	$122K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	40,103	$122K	<0.01%	+28,803	Timeline
BBBLACKBERRY LTD	32,036	$121K	<0.01%	-4,515	Timeline
XPERXPERI INC	11,787	$121K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	15,713	$120K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	206,424	$119K	<0.01%	+74,294
RAILFREIGHTCAR AMER INC	13,300	$119K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	11,560	$118K	<0.01%	+20	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,662	$118K	<0.01%	-4,166	Timeline
OPENOPENDOOR TECHNOLOGIES INC	73,753	$118K	<0.01%	+21,197	Timeline
OISOIL STS INTL INC	23,169	$117K	<0.01%	-5,824	Timeline
QBTSD-WAVE QUANTUM INC	13,853	$116K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	26,581	$116K	<0.01%	new
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,059	$115K	<0.01%	new
MUABLACKROCK MUNIASSETS FD INC	10,336	$114K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	53,545	$114K	<0.01%	-7,851	Timeline
EGHT8X8 INC NEW	42,516	$114K	<0.01%	+4,271	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$113K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	11,374	$113K	<0.01%	new	Timeline
EHABENHABIT INC	14,382	$112K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	19,696	$111K	<0.01%	+2,096	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	13,042	$111K	<0.01%	new
CSWCCAPITAL SOUTHWEST CORP	5,000	$109K	<0.01%	-6,161	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	20,066	$109K	<0.01%	+7,933
Sandstorm Gold LtdSandstorm Gold Ltd	19,477	$109K	<0.01%	+498
JMIAJUMIA TECHNOLOGIES AG	28,392	$108K	<0.01%	+13,860	Timeline
NABLN-ABLE INC	11,499	$107K	<0.01%	new	Timeline
GRFSGRIFOLS S A	14,391	$107K	<0.01%	-2,928	Timeline
INDIINDIE SEMICONDUCTOR INC	26,288	$106K	<0.01%	+7,470	Timeline
RNWRENEW ENERGY GLOBAL PLC	15,449	$106K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,750	$105K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	14,188	$104K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,826	$103K	<0.01%	-750	Timeline
EGYVAALCO ENERGY INC	23,376	$102K	<0.01%	-1,280	Timeline
GNLXGENELUX CORPORATION	43,025	$102K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,460	$100K	<0.01%	0	Timeline
VEREN INCVEREN INC	19,383	$99.6K	<0.01%	-33,790
VYGRVOYAGER THERAPEUTICS INC	17,499	$99.2K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	12,025	$98.8K	<0.01%	-3,982	Timeline
VISNVISTANCE NETWORKS INC	18,960	$98.8K	<0.01%	+7,041	Timeline
DHTDHT HOLDINGS INC	10,608	$98.6K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	363	$98.4K	<0.01%	-505	Timeline
BAKBRASKEM SA	24,984	$96.4K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	41,501	$95.5K	<0.01%	+19,100	Timeline
UMHUMH PPTYS INC	5,053	$95.4K	<0.01%	-8,552	Timeline
FINXGLOBAL X FDS	3,017	$94.2K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,078	$93.2K	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	13,000	$92.4K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	15,675	$92.3K	<0.01%	-7,511	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,841	$91.7K	<0.01%	-121	Timeline
LUNGPULMONX CORP	13,336	$90.6K	<0.01%	-1,566	Timeline
NNDMNANO DIMENSION LTD	35,864	$88.9K	<0.01%	-7,501	Timeline
RLYSSGA ACTIVE ETF TR	3,265	$88.2K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	29,097	$88.2K	<0.01%	-10,281	Timeline
JELDJELD-WEN HLDG INC	10,634	$87.1K	<0.01%	new	Timeline
EVEXEVE HLDG INC	15,989	$87K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	11,947	$86.7K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	35,678	$86K	<0.01%	-21,938	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	78,752	$84.3K	<0.01%	-126,256
EVGOEVGO INC	20,674	$83.7K	<0.01%	+7,309	Timeline
LABSTANDARD BIOTOOLS INC	47,278	$82.7K	<0.01%	+26,950	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,847	$82.7K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,744	$81.9K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	12,794	$81.9K	<0.01%	new
ARDXARDELYX INC	16,010	$81.2K	<0.01%	-3,732	Timeline
NEXTNEXTDECADE CORP	10,521	$81.1K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	27,623	$80.7K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	11,540	$80.3K	<0.01%	+125	Timeline
LZLEGALZOOM COM INC	10,487	$78.8K	<0.01%	-820	Timeline
Leslie's IncLeslie's Inc	34,829	$77.7K	<0.01%	+10,488
DCGODOCGO INC	18,278	$77.5K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	23,612	$77.4K	<0.01%	+8,638	Timeline
CDLXCARDLYTICS INC	20,868	$77.4K	<0.01%	-8,669	Timeline
ESPRESPERION THERAPEUTICS INC NE	34,989	$77K	<0.01%	+11,756	Timeline
ANNXANNEXON INC	14,673	$75.3K	<0.01%	-20,106	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,788	$75K	<0.01%	-17,564
CVBFCVB FINL CORP	3,500	$74.9K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	22,341	$74.8K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	16,665	$74.3K	<0.01%	+4,531	Timeline
OLPXOLAPLEX HLDGS INC	42,593	$73.7K	<0.01%	-3,004	Timeline
ARRYARRAY TECHNOLOGIES INC	12,161	$73.5K	<0.01%	-14,494	Timeline
BFLYBUTTERFLY NETWORK INC	23,425	$73.1K	<0.01%	+5,201	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,788	$72.8K	<0.01%	+1,021	Timeline
TERNTERNS PHARMACEUTICALS INC	12,858	$71.2K	<0.01%	-12,452	Timeline
WCBRWISDOMTREE TR	2,501	$70.7K	<0.01%	new	Timeline
DCHDAUCH CORP	12,071	$70.4K	<0.01%	-927	Timeline
ALTUS POWER INCALTUS POWER INC	17,250	$70.2K	<0.01%	new
RWTREDWOOD TRUST INC	10,636	$69.5K	<0.01%	-1,164	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	12,200	$68.9K	<0.01%	-759	Timeline
CLVTCLARIVATE PLC	13,225	$67.2K	<0.01%	-6,774	Timeline
RMNIRIMINI STR INC DEL	25,144	$67.1K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	12,209	$67K	<0.01%	+230	Timeline
UISUNISYS CORP	10,454	$66.2K	<0.01%	+225	Timeline
CLNECLEAN ENERGY FUELS CORP	26,229	$65.8K	<0.01%	-7,525	Timeline
BUGGLOBAL X FDS	2,000	$64.2K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	11,145	$64K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	2,537	$63.9K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	12,205	$63.8K	<0.01%	new	Timeline
ISHGISHARES TR	947	$63.8K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21,233	$63.5K	<0.01%	-5,565	Timeline
VNETVNET GROUP INC	13,375	$63.4K	<0.01%	-103,764	Timeline
GLOBALSTAR INCGLOBALSTAR INC	29,428	$60.9K	<0.01%	+13,210
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	65,102	$60.6K	<0.01%	+5,102
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	19,178	$60.6K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	36,596	$59.7K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	2,631	$59.4K	<0.01%	-10,581	Timeline
TLHISHARES TR	597	$59.4K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	19,344	$58.2K	<0.01%	-19,422	Timeline
ORGOORGANOGENESIS HLDGS INC	18,033	$57.7K	<0.01%	-2,469	Timeline
OGIGALPS ETF TR	1,247	$57.4K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	13,243	$57.1K	<0.01%	-12,234	Timeline
ERASERASCA INC	22,684	$56.9K	<0.01%	+2,670	Timeline
IAGIAMGOLD CORP	11,017	$56.8K	<0.01%	+115	Timeline
GNSSGENASYS INC	21,794	$56.7K	<0.01%	+244	Timeline
KRMDKORU MEDICAL SYSTEMS INC	14,667	$56.5K	<0.01%	0	Timeline
USIOUSIO INC	38,508	$56.2K	<0.01%	-4,226	Timeline
HYLNHYLIION HOLDINGS CORP	21,117	$55.1K	<0.01%	+9,313	Timeline
WTIW & T OFFSHORE INC	32,841	$54.5K	<0.01%	-253,906	Timeline
MRKRMARKER THERAPEUTICS INC	17,312	$53.8K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	10,460	$52.6K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	23,762	$52.5K	<0.01%	+267	Timeline
EPMEVOLUTION PETE CORP	10,000	$52.3K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	15,600	$52.3K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,136	$52.1K	<0.01%	+6,278
GEVOGEVO INC	24,880	$52K	<0.01%	+4,138	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	10,000	$51.9K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	12,615	$51.8K	<0.01%	new	Timeline
NGDNEW GOLD INC	20,904	$51.8K	<0.01%	+324	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	50,000	$51.5K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	13,413	$50.6K	<0.01%	0	Timeline
BARKBARK INC	26,470	$48.7K	<0.01%	new	Timeline
SVRASAVARA INC	15,864	$48.7K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	28,687	$48.2K	<0.01%	+6,596	Timeline
YORWYORK WTR CO	1,466	$48K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	18,716	$47.9K	<0.01%	new	Timeline
HEROGLOBAL X FDS	2,000	$47K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	89,174	$46.7K	<0.01%	+5,025
BMEABIOMEA FUSION INC	12,000	$46.6K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	11,764	$46K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	94,313	$45.7K	<0.01%	-8,394	Timeline
ADVADVANTAGE SOLUTIONS INC	15,638	$45.7K	<0.01%	-8,174	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	751	$45.6K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	18,337	$43.5K	<0.01%	+6,897	Timeline
BETZLISTED FDS TR	2,284	$43.3K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,162	$43.2K	<0.01%	+2,162
DAVAENDAVA PLC	1,357	$41.9K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	487	$41.9K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	14,366	$40.9K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,161	$40.3K	<0.01%	-14,687
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	17,954	$40.2K	<0.01%	-369
MATVMATIV HOLDINGS INC	3,686	$40.2K	<0.01%	-11,644	Timeline
HITIHIGH TIDE INC	12,859	$39.7K	<0.01%	+1,000	Timeline
ABSIABSCI CORPORATION	14,915	$39.1K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	10,796	$38.3K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1,620	$37.3K	<0.01%	-5,713	Timeline
IHSIHS HOLDING LIMITED	12,780	$37.3K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,812	$37K	<0.01%	0
SMRTSMARTRENT INC	20,954	$36.7K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,044	$36.4K	<0.01%	new	Timeline
GLDGGOLDMINING INC	44,721	$36K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	20,788	$36K	<0.01%	+6,670	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,466	$35.9K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	2,558	$35.8K	<0.01%	new
OPKOPKO HEALTH INC	24,264	$35.7K	<0.01%	-2,660	Timeline
BITFBITFARMS LTD	23,859	$35.5K	<0.01%	+151	Timeline
PSTLPOSTAL REALTY TRUST INC	2,721	$35.5K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	895	$35.4K	<0.01%	-4,269	Timeline
IMUXIMMUNIC INC	35,000	$35K	<0.01%	new	Timeline
GCOGENESCO INC	792	$33.9K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	14,180	$33.5K	<0.01%	+1,100	Timeline
EQCEQUITY COMMONWEALTH	18,666	$33K	<0.01%	-734	Timeline
MMTABERDEEN MULTI-MARKET INCOME	7,000	$32.8K	<0.01%	new	Timeline
RMRRMR GROUP INC	1,576	$32.5K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	987	$30.5K	<0.01%	new	Timeline
SBGISINCLAIR INC	1,838	$29.7K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	24,900	$29.4K	<0.01%	-1,000	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	10,016	$29.1K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	7,709	$28.6K	<0.01%	-2,851	Timeline
AVNSAVANOS MED INC	1,793	$28.5K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	12,908	$28.5K	<0.01%	+910	Timeline
APPSDIGITAL TURBINE INC	16,811	$28.4K	<0.01%	-1,600	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	2,402	$28.2K	<0.01%	new	Timeline
PGENPRECIGEN INC	25,177	$28.2K	<0.01%	-3,807	Timeline
AHRTAH RLTY TR INC	2,662	$27.2K	<0.01%	new	Timeline
PULSPGIM ETF TR	547	$27.1K	<0.01%	-3,925	Timeline
AMARIN CORP PLCAMARIN CORP PLC	55,439	$26.9K	<0.01%	+400
GRAFTECH INTL LTDGRAFTECH INTL LTD	15,510	$26.8K	<0.01%	new
CERSCERUS CORP	17,322	$26.7K	<0.01%	-7,487	Timeline
WGSGENEDX HOLDINGS CORP	342	$26.3K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	195	$26.1K	<0.01%	-794	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,333	$25.6K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	2,233	$25.6K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	225	$25.3K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,054	$25.2K	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	15,079	$25.2K	<0.01%	+2,628	Timeline
EMX RTY CORPEMX RTY CORP	14,367	$24.9K	<0.01%	-1,578
XPELXPEL INC	593	$23.7K	<0.01%	-4,196	Timeline
ABCBAMERIS BANCORP	375	$23.5K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	11,057	$23.2K	<0.01%	-10,549	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	492	$22.7K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	1,595	$22.6K	<0.01%	-11,717	Timeline
ARQARQ INC	2,971	$22.5K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	14,116	$22.3K	<0.01%	-2,350
FLWS1 800 FLOWERS COM INC	2,719	$22.2K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	1,032	$22.1K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	2,468	$21.9K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	392	$21.9K	<0.01%	new	Timeline
PRAAPRA GROUP INC	1,045	$21.8K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	485	$21.6K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	13,588	$21.6K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	2,910	$21.3K	<0.01%	new	Timeline
KOPNKOPIN CORP	15,488	$21.1K	<0.01%	-3,230	Timeline
GIIIG III APPAREL GROUP LTD	631	$20.6K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	16,738	$20.3K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	927	$20.2K	<0.01%	-12,896
SGMOSANGAMO THERAPEUTICS INC	19,664	$20.1K	<0.01%	+679	Timeline
KYMRKYMERA THERAPEUTICS INC	487	$19.6K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	460	$19.6K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	21,295	$19.4K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	1,028	$19.4K	<0.01%	new	Timeline
NNNEXTNAV INC	1,221	$19K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	11,998	$18.7K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,150	$18.5K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,568	$18.4K	<0.01%	new
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	19,320	$18.4K	<0.01%	0
ARECAMERICAN RES CORP	18,019	$18.2K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	976	$18.1K	<0.01%	-8,053	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	22,674	$18K	<0.01%	+12,443
DFHDREAM FINDERS HOMES INC	767	$17.8K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	2,399	$17K	<0.01%	new	Timeline
METCRAMACO RES INC	1,612	$16.5K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	1,712	$16.3K	<0.01%	-15,067	Timeline
REIRING ENERGY INC	11,786	$16K	<0.01%	-106,353	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	465	$16K	<0.01%	-5,678	Timeline
ARKGARK ETF TR	665	$15.7K	<0.01%	-9,072	Timeline
VVVVALVOLINE INC	425	$15.4K	<0.01%	-5,467	Timeline
LOVELOVESAC CO	637	$15.1K	<0.01%	new	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	21,431	$15K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	25,000	$14.9K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	14,030	$14.7K	<0.01%	+272
VNRXVOLITIONRX LTD	23,211	$13.9K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	425	$13.7K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	407	$13.4K	<0.01%	-10,590	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	19,018	$13.3K	<0.01%	0
ADNTADIENT PLC	769	$13.2K	<0.01%	-35,939	Timeline
EWCZEUROPEAN WAX CTR INC	1,962	$13.1K	<0.01%	-19,539	Timeline
ARVNARVINAS INC	674	$12.9K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	700	$12.6K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	13,330	$12.2K	<0.01%	+3,000	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	24,172	$12.1K	<0.01%	0	Timeline
WWRWESTWATER RES INC	17,011	$12.1K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	1,151	$12K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	36,091	$11.9K	<0.01%	new
SOBOSOUTH BOW CORP	498	$11.7K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	145	$11.3K	<0.01%	new	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	12,095	$11K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	26,500	$10.6K	<0.01%	-1,000
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	12,287	$9.83K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	11,853	$9.7K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	147	$9.67K	<0.01%	new	Timeline
MTRNMATERION CORP	97	$9.59K	<0.01%	-2,695	Timeline
OFLXOMEGA FLEX INC	224	$9.4K	<0.01%	-11,113	Timeline
Veru IncVeru Inc	14,384	$9.36K	<0.01%	0
GOGOGOGO INC	1,025	$8.29K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	106	$8.16K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	101	$7.97K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	10,000	$7.71K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	13,158	$7.65K	<0.01%	-200	Timeline
FSBCFIVE STAR BANCORP	254	$7.64K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	303	$7.41K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	200	$7.33K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	293	$7.09K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	127	$6.86K	<0.01%	new	Timeline
TRUPTRUPANION INC	142	$6.84K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	12	$6.82K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	28	$6.63K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	382	$6.35K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	68	$5.82K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	603	$5.67K	<0.01%	new	Timeline
TOLZPROSHARES TR	112	$5.5K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	60	$5.23K	<0.01%	new	Timeline
PDPAGERDUTY INC	282	$5.15K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	133	$4.98K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	90	$4.97K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	77	$4.9K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	416	$4.61K	<0.01%	new
CUBICUSTOMERS BANCORP INC	94	$4.58K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	78	$4.55K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	72	$4.52K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	78	$4.42K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	601	$4.35K	<0.01%	-30,936	Timeline
UNTYUNITY BANCORP INC	97	$4.23K	<0.01%	new	Timeline
OUSTOUSTER INC	337	$4.12K	<0.01%	new	Timeline
EWZISHARES INC	162	$3.64K	<0.01%	-6,899	Timeline
ONEWONEWATER MARINE INC	207	$3.6K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	55	$3.6K	<0.01%	new	Timeline
LNNLINDSAY CORP	30	$3.55K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	171	$3.52K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	65	$3.48K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	14	$3.42K	<0.01%	-716	Timeline
INBXINHIBRX BIOSCIENCES INC	222	$3.42K	<0.01%	new	Timeline
MERUS N VMERUS N V	77	$3.24K	<0.01%	new
ACCOACCO BRANDS CORP	612	$3.21K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	100	$3.19K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	189	$3.19K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	218	$3.09K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	370	$3.09K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	167	$3.04K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	250	$2.96K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	122	$2.96K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	517	$2.88K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	289	$2.87K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	42	$2.79K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	147	$2.79K	<0.01%	new	Timeline
NULLNULL	12,982	$2.78K	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	30	$2.75K	<0.01%	new	Timeline
PACSPACS GROUP INC	207	$2.71K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	104	$2.51K	<0.01%	-11,921
NGSNATURAL GAS SVCS GROUP INC	93	$2.49K	<0.01%	new	Timeline
IMNMIMMUNOME INC	233	$2.47K	<0.01%	new	Timeline
PLPLANET LABS PBC	612	$2.47K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	73	$2.47K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	132	$2.44K	<0.01%	new	Timeline
ASANASANA INC	116	$2.35K	<0.01%	new	Timeline
89BIO INC89BIO INC	294	$2.3K	<0.01%	new
PLTKPLAYTIKA HLDG CORP	325	$2.26K	<0.01%	-9,716	Timeline
NWSNEWS CORP NEW	73	$2.22K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	109	$2.21K	<0.01%	new
LYTSLSI INDS INC OHIO	111	$2.16K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	58	$2.07K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	43	$2.04K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	113	$2.03K	<0.01%	new
MBLYMOBILEYE GLOBAL INC	100	$1.99K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	124	$1.97K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	130	$1.92K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	88	$1.9K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	104	$1.9K	<0.01%	new	Timeline
PHRPHREESIA INC	72	$1.81K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	59	$1.78K	<0.01%	new	Timeline
HUTHUT 8 CORP	87	$1.78K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	35	$1.77K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	124	$1.73K	<0.01%	new
CCCCCC INTELLIGENT SOLUTIONS HL	147	$1.72K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	145	$1.71K	<0.01%	-16,878	Timeline
NUVBNUVATION BIO INC	638	$1.7K	<0.01%	-12,002	Timeline
ASPIASP ISOTOPES INC	369	$1.67K	<0.01%	new	Timeline
GRALGRAIL INC	93	$1.66K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	66	$1.65K	<0.01%	new	Timeline
BLNDBLEND LABS INC	391	$1.65K	<0.01%	new	Timeline
EVEREVERQUOTE INC	81	$1.62K	<0.01%	new	Timeline
VSECVSE CORP	17	$1.62K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	100	$1.6K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	150	$1.58K	<0.01%	-12,231
GCMGGCM GROSVENOR INC	128	$1.57K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	249	$1.57K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	64	$1.56K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	67	$1.55K	<0.01%	-10,063	Timeline
DVDOUBLEVERIFY HLDGS INC	79	$1.52K	<0.01%	new	Timeline
XNCRXENCOR INC	65	$1.49K	<0.01%	-12,030	Timeline
MTRXMATRIX SVC CO	124	$1.48K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	55	$1.47K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	22	$1.47K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	95	$1.45K	<0.01%	new	Timeline
MXCTMAXCYTE INC	348	$1.45K	<0.01%	-28,304	Timeline
PLRXPLIANT THERAPEUTICS INC	109	$1.44K	<0.01%	new	Timeline
HLITHARMONIC INC	107	$1.42K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	64	$1.42K	<0.01%	new	Timeline
RXSTRXSIGHT INC	41	$1.41K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	39	$1.4K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	174	$1.4K	<0.01%	new	Timeline
EYPTEYEPOINT INC	187	$1.39K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	25	$1.39K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	37	$1.35K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	44	$1.35K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	43	$1.34K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	130	$1.34K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	22	$1.3K	<0.01%	new	Timeline
PLUSEPLUS INC	17	$1.26K	<0.01%	-2,826	Timeline
WULFTERAWULF INC	214	$1.21K	<0.01%	-11,377	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	49	$1.21K	<0.01%	new	Timeline
DNOWDNOW INC	92	$1.2K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	69	$1.19K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	79	$1.18K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	37	$1.1K	<0.01%	new	Timeline
HLFHERBALIFE LTD	160	$1.07K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	20	$1.02K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	33	$999	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	107	$980	<0.01%	new	Timeline
SNSHARKNINJA INC	10	$974	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	113	$957	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	17	$955	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	38	$950	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	77	$948	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	69	$946	<0.01%	-9,880	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