Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $106,354,835,858 across 3,452 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.26% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001540235-25-000003

Period: 2025-03-31
Reported value: $106B
Holdings: 3,452
Top 10 weight: 45.26%
New: 222
Sold out: 352

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
SPDWadded	+17,911,754	$652M
BNDadded	+7,995,758	$587M
AVDVadded	+4,824,503	$336M
AVUVadded	+3,248,965	$283M
DFASadded	+3,577,617	$214M

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
VEAreduced	-4,934,777	-$251M
DGSreduced	-1,885,753	-$91.1M
VNQreduced	-679,894	-$61.6M
AAPLreduced	-119,772	-$26.6M
SPEMreduced	-573,801	-$22.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001540235-25-000003, largest first. % of portfolio is the value over $106,337,880,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WITWIPRO LTD	3,078,693	$9.42M	0.01%	+54,318	Timeline
SMIZZACKS TRUST	311,077	$9.41M	0.01%	new	Timeline
WDAYWORKDAY INC	40,265	$9.4M	0.01%	+17,311	Timeline
SCHZSCHWAB STRATEGIC TR	404,995	$9.38M	0.01%	-12,623	Timeline
TSCOTRACTOR SUPPLY CO	170,064	$9.37M	0.01%	+6,168	Timeline
VONVVANGUARD SCOTTSDALE FDS	112,950	$9.32M	0.01%	+53,474	Timeline
NXPINXP SEMICONDUCTORS N V	48,759	$9.27M	0.01%	+10,056	Timeline
OKTAOKTA INC	87,748	$9.23M	0.01%	+9,404	Timeline
BNLBROADSTONE NET LEASE INC	541,592	$9.23M	0.01%	-22,248	Timeline
HWMHOWMET AEROSPACE INC	71,083	$9.22M	0.01%	+12,011	Timeline
TLTISHARES TR	101,184	$9.21M	0.01%	+688	Timeline
INFYINFOSYS LTD	503,961	$9.2M	0.01%	+37,613	Timeline
KKRKKR & CO INC	79,468	$9.19M	0.01%	+2,361	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,336	$9.18M	0.01%	+2,998	Timeline
IRMIRON MTN INC DEL	106,663	$9.18M	0.01%	+7,332	Timeline
UBSUBS GROUP AG	298,426	$9.14M	0.01%	+31,874	Timeline
COINCOINBASE GLOBAL INC	52,991	$9.13M	0.01%	-554	Timeline
KVUEKENVUE INC	379,973	$9.11M	0.01%	+192,455	Timeline
UMCUNITED MICROELECTRONICS CORP	1,261,020	$9.02M	0.01%	+564,547	Timeline
XLYSELECT SECTOR SPDR TR	45,505	$8.99M	0.01%	+2,974	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54,149	$8.96M	0.01%	+7,144	Timeline
MRVLMARVELL TECHNOLOGY INC	145,408	$8.95M	0.01%	+42,785	Timeline
SLBSLB LIMITED	213,620	$8.93M	0.01%	-48,954	Timeline
URIUNITED RENTALS INC	14,216	$8.91M	0.01%	+503	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	177,673	$8.9M	0.01%	-19,103	Timeline
ROKROCKWELL AUTOMATION INC	34,395	$8.89M	0.01%	+2,518	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	571,547	$8.84M	0.01%	+94,319	Timeline
PRUPRUDENTIAL FINL INC	78,880	$8.81M	0.01%	-6,048	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	241,665	$8.79M	0.01%	-7,672
VDEVANGUARD WORLD FD	67,590	$8.77M	0.01%	-693	Timeline
CFGCITIZENS FINL GROUP INC	213,655	$8.75M	0.01%	+11,739	Timeline
PFFISHARES TR	284,246	$8.73M	0.01%	+72,302	Timeline
MTUMISHARES TR	43,143	$8.72M	0.01%	+9,875	Timeline
IBBISHARES TR	67,626	$8.65M	0.01%	+1,161	Timeline
CCLCARNIVAL CORP	442,366	$8.64M	0.01%	+32,322	Timeline
DDDUPONT DE NEMOURS INC	115,318	$8.61M	0.01%	-2,743	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	119,367	$8.59M	0.01%	+4,424	Timeline
IBDSISHARES TR	354,969	$8.58M	0.01%	+6,662	Timeline
EFXEQUIFAX INC	35,043	$8.53M	0.01%	-79	Timeline
HACKAMPLIFY ETF TR	118,373	$8.5M	0.01%	+13,039	Timeline
MLMMARTIN MARIETTA MATLS INC	17,733	$8.48M	0.01%	+1,340	Timeline
APOAPOLLO GLOBAL MGMT INC	61,721	$8.45M	0.01%	+9,612	Timeline
DALDELTA AIR LINES INC	193,480	$8.44M	0.01%	+50,402	Timeline
CWBSPDR SERIES TRUST	109,987	$8.43M	0.01%	-1,533	Timeline
NUSCNUSHARES ETF TR	217,889	$8.35M	0.01%	+19,801	Timeline
ROSTROSS STORES INC	65,344	$8.35M	0.01%	+656	Timeline
USRTISHARES TR	144,456	$8.32M	0.01%	+53,974	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	186,381	$8.31M	0.01%	+150,233	Timeline
VEEVVEEVA SYS INC	35,869	$8.31M	0.01%	+5,202	Timeline
BROBROWN & BROWN INC	66,765	$8.31M	0.01%	+1,619	Timeline
USHYISHARES TR	224,713	$8.27M	0.01%	-271	Timeline
FNDASCHWAB STRATEGIC TR	301,569	$8.26M	0.01%	+20,482	Timeline
IXUSISHARES TR	118,017	$8.24M	0.01%	+25,483	Timeline
PRFINVESCO EXCHANGE TRADED FD T	201,214	$8.13M	0.01%	+20,022	Timeline
ENSGENSIGN GROUP INC	62,466	$8.08M	0.01%	-2,680	Timeline
AVSCAMERICAN CENTY ETF TR	166,194	$8.04M	0.01%	+126,010	Timeline
ABNBAIRBNB INC	67,314	$8.04M	0.01%	-14,056	Timeline
SFMSPROUTS FMRS MKT INC	52,655	$8.04M	0.01%	+7,247	Timeline
VMBSVANGUARD SCOTTSDALE FDS	172,171	$7.97M	0.01%	+119,409	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	118,503	$7.86M	0.01%	-2,146	Timeline
OXYOCCIDENTAL PETE CORP	159,252	$7.86M	0.01%	-41,933	Timeline
PWRQUANTA SVCS INC	30,905	$7.86M	0.01%	+3,595	Timeline
PCARPACCAR INC	80,479	$7.84M	0.01%	+7,782	Timeline
FANGDIAMONDBACK ENERGY INC	48,965	$7.83M	0.01%	+11,951	Timeline
GGGGRACO INC	93,527	$7.81M	0.01%	+18,920	Timeline
QLTAISHARES TR	163,588	$7.78M	0.01%	-3,789	Timeline
HCIHCI GROUP INC	52,052	$7.77M	0.01%	+98	Timeline
BHPBHP BILLITON LIMITED	159,919	$7.76M	0.01%	-4,562	Timeline
GSEWGOLDMAN SACHS ETF TR	101,183	$7.69M	0.01%	+13,083	Timeline
PTLCPACER FDS TR	149,233	$7.68M	0.01%	-4,037	Timeline
EQIXEQUINIX INC	9,399	$7.66M	0.01%	+237	Timeline
FISFIDELITY NATL INFORMATION SV	102,559	$7.66M	0.01%	+40,028	Timeline
XLUSELECT SECTOR SPDR TR	96,685	$7.62M	0.01%	+6,660	Timeline
FMBHFIRST MID BANCSHARES INC	217,766	$7.6M	0.01%	+134,507	Timeline
LULULULULEMON ATHLETICA INC	26,487	$7.5M	0.01%	+7,455	Timeline
JAAAJANUS DETROIT STR TR	147,791	$7.49M	0.01%	+86,951	Timeline
SMHVANECK ETF TRUST	35,316	$7.47M	0.01%	-298	Timeline
BTIBRITISH AMERN TOB PLC	179,821	$7.44M	0.01%	+10,994	Timeline
ACWXISHARES TR	133,022	$7.38M	0.01%	-8,443	Timeline
ULTAULTA BEAUTY INC	20,065	$7.35M	0.01%	+3,876	Timeline
HPQHP INC	265,341	$7.35M	0.01%	+22,182	Timeline
ETRENTERGY CORP NEW	85,909	$7.34M	0.01%	+9,669	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	537,865	$7.33M	0.01%	+89,446	Timeline
MSCIMSCI INC	12,899	$7.29M	0.01%	+835	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	94,889	$7.28M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	150,122	$7.27M	0.01%	+25,342	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	56,162	$7.27M	0.01%	+52,123	Timeline
TTDTHE TRADE DESK INC	132,421	$7.25M	0.01%	-1,241	Timeline
GSLCGOLDMAN SACHS ETF TR	65,550	$7.22M	0.01%	+8,452	Timeline
REGNREGENERON PHARMACEUTICALS	11,367	$7.21M	0.01%	+1,209	Timeline
PSAPUBLIC STORAGE	24,042	$7.2M	0.01%	+1,474	Timeline
KNFKNIFE RIVER CORP	79,736	$7.19M	0.01%	+62,788	Timeline
NVRNVR INC	992	$7.19M	0.01%	+2	Timeline
UMBFUMB FINL CORP	71,077	$7.19M	0.01%	+20,720	Timeline
EQTEQT CORP	133,428	$7.13M	0.01%	+32,915	Timeline
RDYDR REDDYS LABS LTD	534,109	$7.04M	0.01%	-101,812	Timeline
JDJD.COM INC	171,083	$7.03M	0.01%	+5,014	Timeline
UNMUNUM GROUP	85,923	$7M	0.01%	+1,024	Timeline
WFWOORI FINL GROUP INC	208,068	$6.95M	0.01%	+36,351	Timeline
IGIBISHARES TR	131,873	$6.93M	0.01%	-6,289	Timeline
MFCMANULIFE FINL CORP	222,307	$6.92M	0.01%	+27,074	Timeline
CAHCARDINAL HEALTH INC	50,137	$6.91M	0.01%	+5,818	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	285,509	$6.87M	0.01%	+93,814	Timeline
HUMHUMANA INC	25,878	$6.85M	0.01%	+3,220	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,038	$6.85M	0.01%	+6,340	Timeline
FRELFIDELITY COVINGTON TRUST	249,070	$6.84M	0.01%	-7,894	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	359,607	$6.82M	0.01%	+9,674	Timeline
MTBM & T BK CORP	37,955	$6.78M	0.01%	+7,023	Timeline
AIGAMERICAN INTL GROUP INC	77,734	$6.76M	0.01%	+20,194	Timeline
IRINGERSOLL RAND INC	84,433	$6.76M	0.01%	+10,023	Timeline
FVALFIDELITY COVINGTON TRUST	113,056	$6.74M	0.01%	-2,591	Timeline
TELTE CONNECTIVITY PLC	47,639	$6.73M	0.01%	+3,897	Timeline
IWCISHARES TR	60,480	$6.71M	0.01%	-1,917	Timeline
RMDRESMED INC	29,940	$6.7M	0.01%	+1,432	Timeline
DYNFBLACKROCK ETF TRUST	136,757	$6.67M	0.01%	new	Timeline
PPGPPG INDS INC	60,799	$6.65M	0.01%	-7,594	Timeline
VONEVANGUARD SCOTTSDALE FDS	26,161	$6.64M	0.01%	+156	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,204,732	$6.64M	0.01%	+197,582	Timeline
CCICROWN CASTLE INC	63,073	$6.57M	0.01%	+1,669	Timeline
CHDCHURCH & DWIGHT CO INC	59,346	$6.53M	0.01%	+921	Timeline
FHLCFIDELITY COVINGTON TRUST	95,057	$6.49M	0.01%	+63,473	Timeline
NEMNEWMONT CORP	134,129	$6.48M	0.01%	+21,833	Timeline
IFGLISHARES TR	326,917	$6.45M	0.01%	+20,161	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,538	$6.42M	0.01%	+5,152	Timeline
BCSBARCLAYS PLC	417,561	$6.41M	0.01%	+50,349	Timeline
VRSKVERISK ANALYTICS INC	21,515	$6.4M	0.01%	+1,956	Timeline
IOTSAMSARA INC	166,882	$6.4M	0.01%	-10,230	Timeline
SESEA LTD	48,930	$6.38M	0.01%	+8,406	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	60,853	$6.37M	0.01%	+6,681	Timeline
AVLVAMERICAN CENTY ETF TR	97,540	$6.36M	0.01%	-2,077	Timeline
RACEFERRARI N V	14,837	$6.35M	0.01%	+919	Timeline
ADCAGREE RLTY CORP	82,223	$6.35M	0.01%	+6,715	Timeline
DRIDARDEN RESTAURANTS INC	30,360	$6.31M	0.01%	+10,327	Timeline
EWUISHARES TR	167,240	$6.27M	0.01%	+19,649	Timeline
VNLAJANUS DETROIT STR TR	126,556	$6.22M	0.01%	-3,209	Timeline
JUSTGOLDMAN SACHS ETF TR	78,176	$6.22M	0.01%	-2,901	Timeline
DOWDOW HLDGS INC	177,396	$6.19M	0.01%	+2,510	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	76,699	$6.19M	0.01%	+13,845	Timeline
RDDTREDDIT INC	58,898	$6.18M	0.01%	+54,215	Timeline
DVNDEVON ENERGY CORP NEW	164,714	$6.16M	0.01%	+62,696	Timeline
AEMAGNICO EAGLE MINES LTD	56,638	$6.14M	0.01%	+10,600	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,256	$6.12M	0.01%	+1,550	Timeline
CNICANADIAN NATL RY CO	62,572	$6.1M	0.01%	-4,887	Timeline
SRESEMPRA	85,426	$6.1M	0.01%	-1,819	Timeline
JBLJABIL INC	44,427	$6.05M	0.01%	+3,931	Timeline
EBAYEBAY INC.	89,139	$6.04M	0.01%	+13,315	Timeline
DHID R HORTON INC	47,442	$6.03M	0.01%	+5,934	Timeline
MKCMCCORMICK & CO INC	73,272	$6.03M	0.01%	-54,077	Timeline
ATOATMOS ENERGY CORP	38,987	$6.03M	0.01%	+2,788	Timeline
REETISHARES TR	247,980	$6.02M	0.01%	-9,799	Timeline
CBRECBRE GROUP INC	45,935	$6.01M	0.01%	+3,510	Timeline
BGRNISHARES TR	126,539	$5.99M	0.01%	+7,365	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	156,962	$5.98M	0.01%	+143,673	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	94,730	$5.97M	0.01%	-3,950	Timeline
MPWRMONOLITHIC PWR SYS INC	10,216	$5.92M	0.01%	+1,697	Timeline
ESEVERSOURCE ENERGY	95,115	$5.91M	0.01%	+4,727	Timeline
MACMACERICH CO	340,050	$5.84M	0.01%	+28,177	Timeline
ACWIISHARES TR	49,959	$5.81M	0.01%	+4,633	Timeline
FNDCSCHWAB STRATEGIC TR	159,369	$5.77M	0.01%	+5,959	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	88,403	$5.76M	0.01%	+9,545	Timeline
WRBBERKLEY W R CORP	80,345	$5.72M	0.01%	+4,070	Timeline
SLVISHARES SILVER TR	184,449	$5.72M	0.01%	+21,986	Timeline
STZCONSTELLATION BRANDS INC	31,039	$5.7M	0.01%	-22,993	Timeline
RJFRAYMOND JAMES FINL INC	40,766	$5.66M	0.01%	+5,252	Timeline
SUSAISHARES TR	49,054	$5.63M	0.01%	-2,698	Timeline
UALUNITED AIRLS HLDGS INC	81,502	$5.63M	0.01%	-8,973	Timeline
MNSTMONSTER BEVERAGE CORP NEW	95,816	$5.61M	0.01%	-2,544	Timeline
EPSWISDOMTREE TR	93,913	$5.57M	0.01%	-1,722	Timeline
GLDMWORLD GOLD TR	89,829	$5.56M	0.01%	+58,494	Timeline
BFCBANK FIRST CORP	54,995	$5.54M	0.01%	+2,246	Timeline
RIORIO TINTO PLC	91,730	$5.51M	0.01%	-14,644	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,449	$5.5M	0.01%	+158	Timeline
CFOVICTORY PORTFOLIOS II	80,278	$5.5M	0.01%	-2,739	Timeline
OGEOGE ENERGY CORP	119,400	$5.49M	0.01%	-1,576	Timeline
IQVIQVIA HLDGS INC	31,100	$5.48M	0.01%	+6,606	Timeline
INSMINSMED INC	71,744	$5.47M	0.01%	+15,034	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	103,659	$5.37M	0.01%	+58,976	Timeline
IYYISHARES TR	39,360	$5.36M	0.01%	+698	Timeline
PKXPOSCO HOLDINGS INC	112,684	$5.36M	0.01%	+47,035	Timeline
LNTALLIANT ENERGY CORP	82,987	$5.34M	0.01%	+15,174	Timeline
ARCCARES CAPITAL CORP	240,557	$5.33M	0.01%	-25,670	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,635	$5.33M	0.01%	+16,993	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,246	$5.3M	<0.01%	+3,202	Timeline
BUDANHEUSER BUSCH INBEV SA NV	86,009	$5.29M	<0.01%	+20,247	Timeline
WPCWP CAREY INC	83,689	$5.28M	<0.01%	+15,956	Timeline
ITAISHARES TR	34,300	$5.25M	<0.01%	+783	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	176,163	$5.25M	<0.01%	+33,052
XLCSELECT SECTOR SPDR TR	54,388	$5.25M	<0.01%	+5,779	Timeline
SCCOSOUTHERN COPPER CORP	56,069	$5.24M	<0.01%	+3,550	Timeline
EMEEMCOR GROUP INC	14,059	$5.2M	<0.01%	+3,059	Timeline
WTMWHITE MTNS INS GROUP LTD	2,690	$5.18M	<0.01%	+427	Timeline
SKYWSKYWEST INC	59,127	$5.17M	<0.01%	+2,810	Timeline
PFFVGLOBAL X FDS	218,028	$5.16M	<0.01%	+16,372	Timeline
INDAISHARES TR	99,637	$5.13M	<0.01%	-12,808	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,037	$5.12M	<0.01%	+2,303	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,140	$5.12M	<0.01%	+1,841
NETCLOUDFLARE INC	45,268	$5.1M	<0.01%	+11,571	Timeline
ALCALCON AG	53,702	$5.1M	<0.01%	+10,156	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	62,043	$5.1M	<0.01%	-2,832	Timeline
AAGILENT TECHNOLOGIES INC	43,313	$5.07M	<0.01%	-7,024	Timeline
MLIMUELLER INDS INC	66,528	$5.07M	<0.01%	+20,199	Timeline
INGING GROEP N.V.	257,560	$5.05M	<0.01%	+40,083	Timeline
AMEAMETEK INC	29,196	$5.03M	<0.01%	+501	Timeline
DXCMDEXCOM INC	73,517	$5.02M	<0.01%	+2,279	Timeline
GPCGENUINE PARTS CO	42,057	$5.01M	<0.01%	-930	Timeline
SPHDINVESCO EXCH TRADED FD TR II	99,460	$5M	<0.01%	+89,555	Timeline
VSTVISTRA CORP	42,538	$5M	<0.01%	+908	Timeline
OMCOMNICOM GROUP INC	60,089	$4.98M	<0.01%	-103	Timeline
FTECFIDELITY COVINGTON TRUST	30,864	$4.98M	<0.01%	-1,493	Timeline
VAWVANGUARD WORLD FD	26,329	$4.97M	<0.01%	-282	Timeline
EAELECTRONIC ARTS INC	34,352	$4.96M	<0.01%	+3,937	Timeline
SJNKSPDR SERIES TRUST	196,364	$4.94M	<0.01%	+5,932	Timeline
ALKALASKA AIR GROUP INC	99,979	$4.92M	<0.01%	+37,004	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	897,134	$4.9M	<0.01%	new
JQUAJ P MORGAN EXCHANGE TRADED F	86,458	$4.88M	<0.01%	+25,543	Timeline
RFREGIONS FINANCIAL CORP NEW	224,587	$4.88M	<0.01%	+20,041	Timeline
XYLXYLEM INC	40,685	$4.86M	<0.01%	+9,822	Timeline
FIXCOMFORT SYS USA INC	15,057	$4.85M	<0.01%	+1,506	Timeline
EIXEDISON INTL	82,287	$4.85M	<0.01%	+27,646	Timeline
VRSNVERISIGN INC	19,071	$4.84M	<0.01%	+2,776	Timeline
GLGLOBE LIFE INC	36,754	$4.84M	<0.01%	+3,467	Timeline
FLEXFLEX LTD	145,363	$4.81M	<0.01%	+2,132	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,045	$4.81M	<0.01%	+1,313	Timeline
ITGARTNER INC	11,437	$4.8M	<0.01%	+797	Timeline
HBANHUNTINGTON BANCSHARES INC	319,800	$4.8M	<0.01%	+79,593	Timeline
WBDWARNER BROS DISCOVERY INC	445,853	$4.78M	<0.01%	+60,160	Timeline
VDCVANGUARD WORLD FD	21,800	$4.77M	<0.01%	-10	Timeline
TWLOTWILIO INC	48,638	$4.76M	<0.01%	+13,717	Timeline
SUSUNCOR ENERGY INC NEW	122,812	$4.76M	<0.01%	-152,870	Timeline
WSMWILLIAMS SONOMA INC	30,064	$4.75M	<0.01%	-947	Timeline
NGGNATIONAL GRID PLC	72,382	$4.75M	<0.01%	+8,943	Timeline
IQDFFLEXSHARES TR	189,668	$4.73M	<0.01%	+10,947	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	124,664	$4.72M	<0.01%	+17,378	Timeline
BMOBANK OF MONTREAL	49,304	$4.71M	<0.01%	+3,304	Timeline
FNDESCHWAB STRATEGIC TR	152,831	$4.71M	<0.01%	+13,739	Timeline
DGDOLLAR GEN CORP	53,425	$4.7M	<0.01%	+1,103	Timeline
BONDPIMCO ETF TR	50,750	$4.69M	<0.01%	+33,080	Timeline
BBYBEST BUY INC	63,629	$4.68M	<0.01%	-42	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	96,422	$4.67M	<0.01%	+13,653	Timeline
IBDTISHARES TR	184,933	$4.67M	<0.01%	-9,874	Timeline
VTWOVANGUARD SCOTTSDALE FDS	57,864	$4.67M	<0.01%	+11,876	Timeline
HESS CORPHESS CORP	29,151	$4.66M	<0.01%	+6,805
PPLPPL CORP	128,651	$4.65M	<0.01%	+6,912	Timeline
KKELLANOVA	56,053	$4.62M	<0.01%	-3,318	Timeline
PBPINVESCO EXCHANGE TRADED FD T	207,501	$4.6M	<0.01%	-10,854	Timeline
VTRVENTAS INC	66,601	$4.58M	<0.01%	+15,107	Timeline
LYGLLOYDS BANKING GROUP PLC	1,191,803	$4.55M	<0.01%	+215,506	Timeline
HUBSHUBSPOT INC	7,953	$4.54M	<0.01%	+772	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,659	$4.53M	<0.01%	+4,244	Timeline
NDAQNASDAQ INC	59,259	$4.5M	<0.01%	+2,528	Timeline
HRBBLOCK H & R INC	81,843	$4.49M	<0.01%	+10,584	Timeline
EXPDEXPEDITORS INTL WASH INC	37,321	$4.49M	<0.01%	+7,493	Timeline
IDVISHARES TR	144,579	$4.48M	<0.01%	+26,656	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	299,561	$4.45M	<0.01%	+48,219	Timeline
DBDEUTSCHE BK AG	185,955	$4.43M	<0.01%	+20,744	Timeline
IGFISHARES TR	80,962	$4.43M	<0.01%	+67,244	Timeline
FVFIRST TR EXCHANGE TRADED FD	80,469	$4.41M	<0.01%	+14,702	Timeline
VPUVANGUARD WORLD FD	25,768	$4.4M	<0.01%	+183	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	51,775	$4.37M	<0.01%	+3,396	Timeline
JKHYHENRY JACK & ASSOC INC	23,917	$4.37M	<0.01%	-320	Timeline
PDDPDD HOLDINGS INC	36,806	$4.36M	<0.01%	+11,889	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,099	$4.35M	<0.01%	+5,286	Timeline
PIIPOLARIS INC	106,164	$4.35M	<0.01%	+38,573	Timeline
SMCISUPER MICRO COMPUTER INC	126,796	$4.34M	<0.01%	-28,461	Timeline
HALHALLIBURTON CO	170,354	$4.32M	<0.01%	-7,086	Timeline
SLYGSPDR SERIES TRUST	52,013	$4.32M	<0.01%	-1,363	Timeline
QQQEDIREXION SHARES ETF TRUST	49,477	$4.31M	<0.01%	+635	Timeline
CASYCASEYS GEN STORES INC	9,931	$4.31M	<0.01%	+1,708	Timeline
MDUMDU RES GROUP INC	254,664	$4.31M	<0.01%	+230,555	Timeline
MAINMAIN STR CAP CORP	75,411	$4.27M	<0.01%	-3,560	Timeline
CCKCROWN HLDGS INC	47,755	$4.26M	<0.01%	+888	Timeline
HDBHDFC BANK LTD	64,009	$4.25M	<0.01%	-84,051	Timeline
BUSEFIRST BUSEY CORP	196,691	$4.25M	<0.01%	+142,296	Timeline
BKRBAKER HUGHES COMPANY	96,648	$4.25M	<0.01%	+13,987	Timeline
VMCVULCAN MATLS CO	18,200	$4.25M	<0.01%	+1,414	Timeline
CLXCLOROX CO DEL	28,644	$4.22M	<0.01%	-5,915	Timeline
CSGPCOSTAR GROUP INC	53,231	$4.22M	<0.01%	+20,252	Timeline
KHCKRAFT HEINZ CO	138,232	$4.21M	<0.01%	+26,222	Timeline
MUNIPIMCO ETF TR	81,420	$4.2M	<0.01%	+66,150	Timeline
DFEMDIMENSIONAL ETF TRUST	158,134	$4.18M	<0.01%	+659	Timeline
KBKB FINL GROUP INC	77,308	$4.18M	<0.01%	-11,061	Timeline
HALOHALOZYME THERAPEUTICS INC	65,516	$4.18M	<0.01%	+20,002	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,308	$4.16M	<0.01%	-220	Timeline
RPMRPM INTL INC	35,938	$4.16M	<0.01%	+2,334	Timeline
CAGCONAGRA BRANDS INC	155,529	$4.15M	<0.01%	-12,853	Timeline
JJACOBS SOLUTIONS INC	34,311	$4.15M	<0.01%	-501	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,656	$4.13M	<0.01%	-876	Timeline
DTMDT MIDSTREAM INC	42,762	$4.13M	<0.01%	+362	Timeline
IPINTERNATIONAL PAPER CO	77,332	$4.13M	<0.01%	-22	Timeline
IUSBISHARES TR	88,921	$4.1M	<0.01%	+50,634	Timeline
ARGXARGENX SE	6,890	$4.08M	<0.01%	-403	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,229	$4.08M	<0.01%	+4,426	Timeline
GATXGATX CORP	26,238	$4.07M	<0.01%	+2,230	Timeline
NUNU HLDGS LTD	396,951	$4.06M	<0.01%	-8,413	Timeline
SIGISELECTIVE INS GROUP INC	44,300	$4.06M	<0.01%	-185	Timeline
MOHMOLINA HEALTHCARE INC	12,275	$4.04M	<0.01%	+494	Timeline
VRTVERTIV HOLDINGS CO	55,956	$4.04M	<0.01%	+7,056	Timeline
HLNHALEON PLC	390,600	$4.02M	<0.01%	+31,596	Timeline
WPMWHEATON PRECIOUS METALS CORP	51,665	$4.01M	<0.01%	+5,290	Timeline
SNASNAP ON INC	11,839	$3.99M	<0.01%	+962	Timeline
VIGIVANGUARD WHITEHALL FDS	48,099	$3.99M	<0.01%	-1,144	Timeline
ONEQFIDELITY COMWLTH TR	58,251	$3.96M	<0.01%	+36,848	Timeline
QSRRESTAURANT BRANDS INTL INC	59,466	$3.96M	<0.01%	-1,705	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,125	$3.94M	<0.01%	+184	Timeline
YUMCYUM CHINA HLDGS INC	75,708	$3.94M	<0.01%	+4,055	Timeline
EXEEXPAND ENERGY CORPORATION	35,362	$3.94M	<0.01%	+7,270	Timeline
ARMARM HOLDINGS PLC	36,856	$3.94M	<0.01%	+925	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	77,570	$3.93M	<0.01%	+17,765	Timeline
XYZBLOCK INC	71,803	$3.9M	<0.01%	-803	Timeline
EAGGISHARES TR	82,027	$3.89M	<0.01%	+5,062	Timeline
VISVANGUARD WORLD FD	15,732	$3.89M	<0.01%	-714	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,488	$3.87M	<0.01%	+1,583	Timeline
IXJISHARES TR	42,250	$3.85M	<0.01%	+6,008	Timeline
ARESARES MANAGEMENT CORPORATION	26,260	$3.85M	<0.01%	+2,602	Timeline
ANSYS INCANSYS INC	12,091	$3.83M	<0.01%	+1,909
CMCANADIAN IMPERIAL BANK OF CO	67,799	$3.82M	<0.01%	-9,645	Timeline
FLOTISHARES TR	74,238	$3.79M	<0.01%	+3,487	Timeline
RRYDER SYS INC	26,213	$3.77M	<0.01%	+1,005	Timeline
GNRCGENERAC HLDGS INC	29,680	$3.76M	<0.01%	+669	Timeline
SOXXISHARES TR	19,932	$3.75M	<0.01%	-1,042	Timeline
STESTERIS PLC	16,541	$3.75M	<0.01%	+7,007	Timeline
EWJISHARES INC	54,681	$3.75M	<0.01%	+2,396	Timeline
STLDSTEEL DYNAMICS INC	29,950	$3.75M	<0.01%	+1,896	Timeline
ILCGISHARES TR	46,111	$3.73M	<0.01%	+4,343	Timeline
NUMVNUSHARES ETF TR	108,300	$3.7M	<0.01%	-1,688	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	271,027	$3.69M	<0.01%	+87,269	Timeline
KXIISHARES TR	57,616	$3.69M	<0.01%	-2,315	Timeline
DKSDICKS SPORTING GOODS INC	18,305	$3.69M	<0.01%	+2,771	Timeline
SMMVISHARES TR	88,998	$3.69M	<0.01%	+590	Timeline
DOCHEALTHPEAK PROPERTIES INC	181,737	$3.67M	<0.01%	-2,045	Timeline
OPCHOPTION CARE HEALTH INC	105,108	$3.67M	<0.01%	+39,436	Timeline
FLRNSPDR SERIES TRUST	118,715	$3.66M	<0.01%	-4,029	Timeline
WYNNWYNN RESORTS LTD	43,590	$3.64M	<0.01%	-368	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41,804	$3.64M	<0.01%	+2,754	Timeline
BIIBBIOGEN INC	26,572	$3.64M	<0.01%	+2,026	Timeline
HMCHONDA MOTOR CO LTD	133,704	$3.63M	<0.01%	+33,103	Timeline
ACGLARCH CAP GROUP LTD	37,687	$3.62M	<0.01%	-2,910	Timeline
QLDPROSHARES TR	40,707	$3.62M	<0.01%	+296	Timeline
AOSSMITH A O CORP	55,352	$3.62M	<0.01%	+1,388	Timeline
TQQQPROSHARES TR	62,958	$3.61M	<0.01%	-5,317	Timeline
CARTMAPLEBEAR INC	90,429	$3.61M	<0.01%	+10,350	Timeline
XARSPDR SERIES TRUST	22,357	$3.59M	<0.01%	+1,126	Timeline
PUKPRUDENTIAL PLC	167,070	$3.59M	<0.01%	+39,258	Timeline
IGMISHARES TR	39,404	$3.57M	<0.01%	+17,362	Timeline
TREXTREX INC	61,305	$3.56M	<0.01%	+1,541	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,797	$3.56M	<0.01%	+1,493	Timeline
LHLABCORP HOLDINGS INC	15,293	$3.56M	<0.01%	+1,597	Timeline
GDDYGODADDY INC	19,749	$3.56M	<0.01%	+2,853	Timeline
PXFINVESCO EXCH TRADED FD TR II	68,334	$3.55M	<0.01%	+3,382	Timeline
MASMASCO CORP	50,969	$3.54M	<0.01%	-1,169	Timeline
DEODIAGEO PLC	33,749	$3.54M	<0.01%	-26,930	Timeline
COKECOCA COLA CONS INC	2,607	$3.52M	<0.01%	+65	Timeline
FTAIFTAI AVIATION LTD	31,699	$3.52M	<0.01%	-1,082	Timeline
VCRVANGUARD WORLD FD	10,810	$3.52M	<0.01%	+206	Timeline
WSOWATSCO INC	6,907	$3.51M	<0.01%	+1,297	Timeline
IPACISHARES TR	56,279	$3.5M	<0.01%	+4,023	Timeline
DECKDECKERS OUTDOOR CORP	31,309	$3.5M	<0.01%	-1,891	Timeline
WABWABTEC	19,301	$3.5M	<0.01%	+2,296	Timeline
KTKT CORP	197,524	$3.5M	<0.01%	-13,137	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,657	$3.5M	<0.01%	+3,080	Timeline
EATBRINKER INTL INC	23,409	$3.49M	<0.01%	+4,691	Timeline
TGTXTG THERAPEUTICS INC	88,287	$3.48M	<0.01%	+29,427	Timeline
ERIEERIE INDTY CO	8,274	$3.47M	<0.01%	-4	Timeline
TRITHOMSON REUTERS CORP	20,057	$3.47M	<0.01%	+1,029	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	28,890	$3.46M	<0.01%	+4,834
SLFSUN LIFE FINANCIAL INC.	60,156	$3.44M	<0.01%	+3,452	Timeline
EMNEASTMAN CHEM CO	39,057	$3.44M	<0.01%	-7,554	Timeline
ORIOLD REP INTL CORP	87,734	$3.44M	<0.01%	+19,531	Timeline
GHCGRAHAM HLDGS CO	3,581	$3.44M	<0.01%	+91	Timeline
IMOIMPERIAL OIL LTD	47,510	$3.44M	<0.01%	+3,141	Timeline
PBAPEMBINA PIPELINE CORP	85,777	$3.43M	<0.01%	+5,146	Timeline
HOODROBINHOOD MKTS INC	82,419	$3.43M	<0.01%	+17,506	Timeline
ONBOLD NATL BANCORP IND	161,174	$3.42M	<0.01%	+46,833	Timeline
WATWATERS CORP	9,256	$3.41M	<0.01%	+684	Timeline
IGVISHARES TR	38,268	$3.41M	<0.01%	+1,894	Timeline
BMIBADGER METER INC	17,849	$3.4M	<0.01%	+1,867	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,871	$3.39M	<0.01%	-156	Timeline
SPYDSPDR SERIES TRUST	76,369	$3.38M	<0.01%	+14,495	Timeline
EQBKEQUITY BANCSHARES INC	85,646	$3.37M	<0.01%	+6,272	Timeline
EBCEASTERN BANKSHARES INC	205,516	$3.37M	<0.01%	+36,209	Timeline
GDXVANECK ETF TRUST	73,303	$3.37M	<0.01%	+1,784	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	217,295	$3.35M	<0.01%	-4,944	Timeline
TXTTEXTRON INC	46,325	$3.35M	<0.01%	+8,444	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,674	$3.35M	<0.01%	-3,551	Timeline
VICIVICI PPTYS INC	102,438	$3.34M	<0.01%	+20,642	Timeline
NUMGNUSHARES ETF TR	77,510	$3.33M	<0.01%	-3,016	Timeline
MMSIMERIT MED SYS INC	31,427	$3.32M	<0.01%	+2,710	Timeline
PCGPG&E CORP	193,242	$3.32M	<0.01%	+33,172	Timeline
LENLENNAR CORP	28,906	$3.32M	<0.01%	+7,674	Timeline
FTSFORTIS INC	72,708	$3.31M	<0.01%	+11,974	Timeline
UFPIUFP INDUSTRIES INC	30,891	$3.31M	<0.01%	+5,836	Timeline
ADMARCHER DANIELS MIDLAND CO	68,497	$3.29M	<0.01%	-9,524	Timeline
RBARB GLOBAL INC	32,651	$3.27M	<0.01%	+6,050	Timeline
STXFEA SERIES TRUST	90,574	$3.27M	<0.01%	-5,190	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,018	$3.26M	<0.01%	+3,717	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	370,878	$3.25M	<0.01%	-41,193	Timeline
FNFABRINET	16,382	$3.24M	<0.01%	+1,710	Timeline
NMRNOMURA HLDGS INC	525,815	$3.23M	<0.01%	-26,058	Timeline
CWSTCASELLA WASTE SYS INC	28,882	$3.22M	<0.01%	+5,229	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	264,795	$3.21M	<0.01%	-18,842	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	287,399	$3.21M	<0.01%	-54,358
SouthState CorpSouthState Corp	34,430	$3.2M	<0.01%	+9,549
EXELEXELIXIS INC	86,277	$3.19M	<0.01%	+5,682	Timeline
CVNACARVANA CO	15,183	$3.17M	<0.01%	+567	Timeline
WENWENDYS CO	216,775	$3.17M	<0.01%	+12,274	Timeline
AERAERCAP HOLDINGS NV	30,996	$3.17M	<0.01%	+1,866	Timeline
CMSCMS ENERGY CORP	42,118	$3.16M	<0.01%	+1,275	Timeline
IDCCINTERDIGITAL INC	15,299	$3.16M	<0.01%	+5,893	Timeline
ZMZOOM COMMUNICATIONS INC	42,836	$3.16M	<0.01%	+3,454	Timeline
VLTOVERALTO CORP	32,330	$3.15M	<0.01%	+2,521	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	160,234	$3.14M	<0.01%	+50,715	Timeline
WTRGESSENTIAL UTILS INC	79,386	$3.14M	<0.01%	-1,916	Timeline
SAICSCIENCE APPLICATIONS INTL CO	27,934	$3.14M	<0.01%	+3,392	Timeline
PIPRPIPER SANDLER COS	12,649	$3.13M	<0.01%	+1,281	Timeline
EXPEEXPEDIA GROUP INC	18,585	$3.12M	<0.01%	+2,498	Timeline
PZAINVESCO EXCH TRADED FD TR II	135,543	$3.12M	<0.01%	+125,664	Timeline
THFFFIRST FINANCIAL CORPORATION	63,642	$3.12M	<0.01%	+6,694	Timeline
MAAMID-AMER APT CMNTYS INC	18,588	$3.12M	<0.01%	-558	Timeline
LNTHLANTHEUS HLDGS INC	31,778	$3.1M	<0.01%	+7,137	Timeline
CRHCRH PLC	34,925	$3.07M	<0.01%	-411	Timeline
HQYHEALTHEQUITY INC	34,726	$3.07M	<0.01%	+505	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	95,650	$3.07M	<0.01%	-23,128	Timeline
EFSCENTERPRISE FINL SVCS CORP	57,096	$3.07M	<0.01%	+15,340	Timeline
JBHTHUNT J B TRANS SVCS INC	20,678	$3.06M	<0.01%	+14,250	Timeline
BLDTOPBUILD COR	9,975	$3.04M	<0.01%	+1,496	Timeline
WSBCWESBANCO INC	98,203	$3.04M	<0.01%	+51,464	Timeline
DLSWISDOMTREE TR	45,900	$3.03M	<0.01%	-797	Timeline
VUSBVANGUARD BD INDEX FDS	60,670	$3.02M	<0.01%	-2,885	Timeline
CVLTCOMMVAULT SYS INC	19,075	$3.01M	<0.01%	+4,424	Timeline
RVLVREVOLVE GROUP INC	139,915	$3.01M	<0.01%	+6,986	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	153,365	$2.99M	<0.01%	+2,595	Timeline
CNQCANADIAN NAT RES LTD MED TER	96,971	$2.99M	<0.01%	-6,787	Timeline
ONTOONTO INNOVATION INC	24,587	$2.98M	<0.01%	-1,000	Timeline
HRLHORMEL FOODS CORP	96,329	$2.98M	<0.01%	-37,429	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,793	$2.97M	<0.01%	-1,393	Timeline
BAXBAXTER INTL INC	86,784	$2.97M	<0.01%	+15,507	Timeline
KNKNOWLES CORP	195,274	$2.97M	<0.01%	+92	Timeline
WBSWEBSTER FINL CORP	57,467	$2.96M	<0.01%	+4,364	Timeline
DUHPDIMENSIONAL ETF TRUST	89,361	$2.96M	<0.01%	+3,963	Timeline
PKGPACKAGING CORP AMER	14,931	$2.96M	<0.01%	-2,744	Timeline
IYHISHARES TR	48,229	$2.94M	<0.01%	+2,392	Timeline
BOTZGLOBAL X FDS	103,071	$2.93M	<0.01%	-321	Timeline
EXLSEXLSERVICE HLDGS INC	62,091	$2.93M	<0.01%	+10,111	Timeline
ITTITT INC	22,624	$2.92M	<0.01%	+7,623	Timeline
XLBSELECT SECTOR SPDR TR	33,977	$2.92M	<0.01%	-632	Timeline
IMCGISHARES TR	40,862	$2.92M	<0.01%	+1,432	Timeline
CPAYCORPAY INC	8,331	$2.91M	<0.01%	+1,468	Timeline
SJMSMUCKER J M CO	24,433	$2.89M	<0.01%	-11,698	Timeline
TEAMATLASSIAN CORPORATION	13,619	$2.89M	<0.01%	+2,632	Timeline
TRMBTRIMBLE INC	44,008	$2.89M	<0.01%	+8,231	Timeline
SPXCSPX TECHNOLOGIES INC	22,425	$2.89M	<0.01%	+5,368	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,799	$2.89M	<0.01%	+1,261	Timeline
EEMSISHARES INC	51,876	$2.88M	<0.01%	-5,348	Timeline
NTRNUTRIEN LTD	58,038	$2.88M	<0.01%	+987	Timeline
RMBSRAMBUS INC DEL	55,620	$2.88M	<0.01%	+4,521	Timeline
IWYISHARES TR	13,634	$2.88M	<0.01%	+3,051	Timeline
CSLCARLISLE COS INC	8,442	$2.87M	<0.01%	+2,354	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,340	$2.87M	<0.01%	-5,982	Timeline
NOKNOKIA CORP	543,088	$2.86M	<0.01%	+83,288	Timeline
ICLICL GROUP LTD	508,449	$2.86M	<0.01%	+76,535	Timeline
PHMPULTE GROUP INC	27,827	$2.86M	<0.01%	+3,414	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	84,394	$2.85M	<0.01%	+1,293
VCTRVICTORY CAP HLDGS INC DEL	49,233	$2.85M	<0.01%	+304	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	83,279	$2.85M	<0.01%	+1,925	Timeline
OMFONEMAIN HLDGS INC	58,232	$2.85M	<0.01%	+14,671	Timeline
GSBDGOLDMAN SACHS BDC INC	244,734	$2.85M	<0.01%	-103,880	Timeline
LECOLINCOLN ELEC HLDGS INC	15,036	$2.84M	<0.01%	+2,203	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	95,418	$2.84M	<0.01%	-4,766	Timeline
CNCCENTENE CORP DEL	46,654	$2.83M	<0.01%	-18,655	Timeline
TTEKTETRA TECH INC NEW	96,542	$2.82M	<0.01%	+8,440	Timeline
FPEFIRST TR EXCH TRADED FD III	160,470	$2.82M	<0.01%	-16,302	Timeline
ALKSALKERMES PLC	85,462	$2.82M	<0.01%	+14,010	Timeline
CVLCMORGAN STANLEY ETF TRUST	40,880	$2.82M	<0.01%	0	Timeline
IXNISHARES TR	36,973	$2.8M	<0.01%	+181	Timeline
LOGILOGITECH INTL S A	33,148	$2.8M	<0.01%	-729	Timeline
MGMMGM RESORTS INTERNATIONAL	94,238	$2.79M	<0.01%	+20,513	Timeline
EXREXTRA SPACE STORAGE INC	18,763	$2.79M	<0.01%	+3,021	Timeline
THGHANOVER INS GROUP INC	16,013	$2.79M	<0.01%	+2,427	Timeline
NTAPNETAPP INC	31,630	$2.78M	<0.01%	+2,051	Timeline
MPLXMPLX LP	51,903	$2.78M	<0.01%	+45	Timeline
ACIWACI WORLDWIDE INC	50,758	$2.78M	<0.01%	+13,508	Timeline
CNPCENTERPOINT ENERGY INC	76,638	$2.78M	<0.01%	+3,157	Timeline
ESEESCO TECHNOLOGIES INC	17,423	$2.77M	<0.01%	+1,900	Timeline
DFCFDIMENSIONAL ETF TRUST	65,700	$2.76M	<0.01%	+13,979	Timeline
RLIRLI CORP	34,391	$2.76M	<0.01%	+16,852	Timeline
TXRHTEXAS ROADHOUSE INC	16,538	$2.76M	<0.01%	+1,004	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,620	$2.75M	<0.01%	-125,630	Timeline
XEVVXEATON VANCE LIMITED DURATION	275,976	$2.75M	<0.01%	-2,010	Timeline
NYFISHARES TR	52,256	$2.75M	<0.01%	+9,845	Timeline
ICSHISHARES TR	54,235	$2.75M	<0.01%	+2,672	Timeline
FOXAFOX CORP	48,435	$2.74M	<0.01%	+9,677	Timeline
MKSIMKS INC.	34,198	$2.74M	<0.01%	+1,698	Timeline
IVOOVANGUARD ADMIRAL FDS INC	27,750	$2.74M	<0.01%	-765	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	140,667	$2.73M	<0.01%	-4,986
NTESNETEASE COM INC	26,444	$2.72M	<0.01%	+1,337	Timeline
BCEBCE INC	118,431	$2.72M	<0.01%	-15,106	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	125,610	$2.71M	<0.01%	-20,473	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,703	$2.68M	<0.01%	+4,844
DTDWISDOMTREE TR	34,803	$2.68M	<0.01%	-2,002	Timeline
ECGEVERUS CONSTR GROUP	72,061	$2.67M	<0.01%	+57,719	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	put	787,100	$6.46M	+468,900
WFCWELLS FARGO & CO COM	call	120,000	$2.83M	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	31,600	$2.51M	new
NVDANVIDIA CORPORATION COM	call	370,000	$1.69M	+200,000
ISRGINTUITIVE SURGICAL INC COM	put	16,100	$886K	new
AAPLAPPLE INC COM	call	20,000	$451K	0
TGTTARGET CORP Stock	call	50,000	$386K	new
HDHOME DEPOT INC COM	put	10,700	$214K	-10,100
UBERUBER TECHNOLOGIES INC COM	call	10,000	$213K	new
MSTRSTRATEGY INC Stock	call	25,000	$165K	+2,500
SNOWSNOWFLAKE INC Stock	put	13,700	$153K	0
RBLXROBLOX CORP Stock	put	21,000	$146K	new
AAPLAPPLE INC COM	put	34,900	$142K	-400
CARTMAPLEBEAR INC Stock	put	67,900	$141K	0
NUNU HLDGS LTD ORD SHS CL A	put	208,000	$103K	-83,400
DASHDOORDASH INC Stock	put	23,300	$88.5K	-6,500
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$80K	-10,000
INTCINTEL CORP COM	call	20,000	$69K	new
APPAPPLOVIN CORP Stock	put	25,000	$60.6K	-25,000
LRCXLAM RESEARCH CORP COM	put	13,500	$52.3K	new
DBXDROPBOX INC Stock	put	19,000	$34.7K	0
HOODROBINHOOD MKTS INC COM	put	10,400	$28.4K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$27.9K	0
CSCOCISCO SYS INC COM	put	10,200	$10.7K	0
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$8.7K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	12,000	$6.78K	+2,000
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$4.6K	new
IRENIREN LIMITED STOK	call	35,000	$700	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	1,074,000	$1.06M	-58,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.9K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11K	0

Sold out in Q1 2025

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

The largest 100 of 352. All 352

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	1,075,947	$15.5M	shares
GOOGLALPHABET INC	40,000	$3.86M	call
QIAGEN NVQIAGEN NV	84,149	$3.75M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	224,565	$3.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,381	$3M	shares
CLFDCLEARFIELD INC	96,040	$2.98M	shares
SQQQProShares UltraPro Short QQQ	81,985	$2.55M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,921	$1.77M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	146,149	$1.77M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,859	$1.51M	shares
TSLLDIREXION SHARES ETF TRUST	53,900	$1.48M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,735	$1.48M	shares
Vital Energy IncVital Energy Inc	46,126	$1.43M	shares
BARNES GROUP INCBARNES GROUP INC	22,982	$1.09M	shares
RTORENTOKIL INITIAL PLC	42,335	$1.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,161	$962K	shares
ACHCACADIA HEALTHCARE COMPANY IN	23,000	$912K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,981	$845K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,183	$660K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	127,564	$654K	shares
EQWLINVESCO EXCHANGE TRADED FD T	5,817	$595K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,963	$576K	shares
REYNREYNOLDS CONSUMER PRODS INC	21,065	$569K	shares
REVELYST INCREVELYST INC	29,494	$567K	shares
VSXYVICTORIAS SECRET AND CO	13,369	$554K	shares
DIVOAMPLIFY ETF TR	13,223	$535K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	13,802	$534K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,574	$531K	shares
APLSAPELLIS PHARMACEUTICALS INC	16,214	$517K	shares
MCBSMETROCITY BANKSHARES INC	16,146	$516K	shares
MESOMESOBLAST LTD	24,873	$492K	shares
FLYWFLYWIRE CORPORATION	23,658	$488K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,571	$454K	shares
SPMBSPDR SERIES TRUST	19,943	$430K	shares
CNMDCONMED CORP	6,269	$429K	shares
UITBVICTORY PORTFOLIOS II	9,082	$417K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,675	$416K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,649	$412K	shares
HASHICORP INCHASHICORP INC	11,639	$398K	shares
ICVTISHARES TR	4,621	$393K	shares
STKCOLUMBIA SELIGM PREM TECH GR	12,165	$389K	shares
FCFRANKLIN COVEY CO	10,202	$383K	shares
BANRBANNER CORP	5,725	$382K	shares
ASAIYSENDAS DISTRIBUIDORA S A	83,051	$371K	shares
DISDISNEY WALT CO	35,000	$366K	call
SECTNORTHERN LTS FD TR IV	6,453	$355K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	28,305	$350K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,094	$349K	shares
DOOBRP INC	6,828	$347K	shares
KRUSKURA SUSHI USA INC	3,720	$337K	shares
UANCVR PARTNERS LP/CVR NITROGEN	4,240	$322K	shares
INARI MED INCINARI MED INC	6,200	$317K	shares
FIDUFIDELITY COVINGTON TRUST	4,488	$316K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,272	$315K	shares
MEIMETHODE ELECTRS INC	26,641	$314K	shares
FRPTFRESHPET INC	2,084	$309K	shares
MSFTMICROSOFT CORP	5,000	$308K	call
QLVFLEXSHARES TR	4,693	$306K	shares
GVIISHARES TR	2,895	$302K	shares
TBILRBB FD INC	6,046	$301K	shares
MATTERPORT INCMATTERPORT INC	63,430	$301K	shares
SLQDISHARES TR	6,044	$301K	shares
TBCHTURTLE BEACH CORP	17,340	$300K	shares
ALRSALERUS FINL CORP	15,594	$300K	shares
RNGRINGCENTRAL INC	8,469	$296K	shares
JANTAIM ETF PRODUCTS TRUST	8,171	$295K	shares
MOVMOVADO GROUP INC	14,939	$294K	shares
NFRAFLEXSHARES TR	5,397	$293K	shares
FDHYFIDELITY COVINGTON TRUST	5,745	$277K	shares
TNDMTANDEM DIABETES CARE INC	7,582	$273K	shares
OSGOCTAVE SPECIALTY GROUP INC	21,210	$268K	shares
YOUCLEAR SECURE INC	9,999	$266K	shares
AATAMERICAN ASSETS TR INC	10,095	$265K	shares
EFIVSPDR SERIES TRUST	4,670	$264K	shares
AAOIAPPLIED OPTOELECTRONICS INC	7,104	$262K	shares
GRVYGRAVITY CO LTD	4,142	$261K	shares
SUPNSUPERNUS PHARMACEUTICALS	7,202	$260K	shares
ETHGRAYSCALE ETHEREUM STAKING	8,181	$258K	shares
TCMDTACTILE SYS TECHNOLOGY INC	15,017	$257K	shares
FETHFIDELITY ETHEREUM FD	7,641	$255K	shares
LQDHISHARES U S ETF TR	2,647	$245K	shares
UEURBAN EDGE PPTYS	11,323	$243K	shares
FSMDFIDELITY COVINGTON TRUST	5,905	$243K	shares
PDSPRECISION DRILLING CORP	3,970	$242K	shares
STCESCHWAB STRATEGIC TR	5,414	$242K	shares
THSTREEHOUSE FOODS INC	6,877	$242K	shares
BILLBILL HOLDINGS INC	2,846	$241K	shares
CWHCAMPING WORLD HLDGS INC	11,390	$240K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,068	$237K	shares
WWWWOLVERINE WORLD WIDE INC	10,566	$235K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,103	$235K	shares
IMTMISHARES TR	6,217	$233K	shares
AZTAAZENTA INC	4,579	$229K	shares
AGZISHARES TR	2,114	$228K	shares
ALEXALEXANDER & BALDWIN INC	12,854	$228K	shares
ZIMZIM INTEGRATED SHIPPING SERV	10,326	$222K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	18,480	$219K	shares
INVESCOINVESCO	8,903	$218K	shares
SMPSTANDARD MTR PRODS INC	7,010	$217K	shares
CDPCOPT DEFENSE PROPERTIES	6,879	$213K	shares

How Q1 2025 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 0001540235-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC