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
XCEMCOLUMBIA ETF TR II	90,304	$2.67M	<0.01%	-5,417	Timeline
SANMSANMINA CORP	34,919	$2.66M	<0.01%	+6,174	Timeline
APPFAPPFOLIO INC	12,092	$2.66M	<0.01%	-2,568	Timeline
ISHARES TRISHARES TR	113,441	$2.65M	<0.01%	-1,261
MDYGSPDR SERIES TRUST	33,269	$2.64M	<0.01%	+1,519	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	49,287	$2.64M	<0.01%	+18,346	Timeline
PAVEGLOBAL X FDS	69,687	$2.63M	<0.01%	+7,097	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	25,479	$2.61M	<0.01%	+20,114	Timeline
DGXQUEST DIAGNOSTICS INC	15,409	$2.61M	<0.01%	+34	Timeline
NTRSNORTHERN TR CORP	26,414	$2.61M	<0.01%	-220	Timeline
ASBASSOCIATED BANC-CORP	115,502	$2.6M	<0.01%	+48,746	Timeline
NXTNEXTPOWER INC	61,687	$2.6M	<0.01%	+20,136	Timeline
BITBBITWISE BITCOIN ETF TR	57,764	$2.59M	<0.01%	+1,214	Timeline
JAKKJAKKS PAC INC	104,888	$2.59M	<0.01%	+75,233	Timeline
CXDOCREXENDO INC	530,597	$2.58M	<0.01%	-3,194	Timeline
NNNNNN REIT INC	60,522	$2.58M	<0.01%	+5,269	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,619	$2.58M	<0.01%	-2,557	Timeline
VMIVALMONT INDS INC	8,989	$2.57M	<0.01%	+197	Timeline
SBACSBA COMMUNICATIONS CORP	11,657	$2.56M	<0.01%	+1,454	Timeline
PNWPINNACLE WEST CAP CORP	26,903	$2.56M	<0.01%	+878	Timeline
AALAMERICAN AIRLINES GROUP INC	242,334	$2.56M	<0.01%	+8,509	Timeline
MRNAMODERNA INC	90,074	$2.55M	<0.01%	-1,304	Timeline
CCJCAMECO CORP	62,011	$2.55M	<0.01%	+3,287	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,322	$2.55M	<0.01%	+1,420
QYLDGLOBAL X FDS	153,204	$2.55M	<0.01%	+3,937	Timeline
BWZSPDR SERIES TRUST	97,021	$2.55M	<0.01%	+2,788	Timeline
IBTLISHARES TR	125,311	$2.55M	<0.01%	+32,570	Timeline
GABGABELLI EQUITY TR INC	460,707	$2.54M	<0.01%	+14,364	Timeline
MURMURPHY OIL CORP	89,186	$2.53M	<0.01%	+12,046	Timeline
KDPKEURIG DR PEPPER INC	73,897	$2.53M	<0.01%	-9,099	Timeline
INVESCOINVESCO	121,888	$2.52M	<0.01%	+1,669
BSCSINVESCO EXCH TRD SLF IDX FD	123,772	$2.52M	<0.01%	+48,670	Timeline
PHIPLDT INC	115,121	$2.52M	<0.01%	+31,023	Timeline
NFGNATIONAL FUEL GAS CO	31,737	$2.51M	<0.01%	+901	Timeline
XBISPDR SERIES TRUST	30,984	$2.51M	<0.01%	+1,567	Timeline
VIPSVIPSHOP HLDGS LTD	159,877	$2.51M	<0.01%	+36,934	Timeline
ITBISHARES TR	26,279	$2.5M	<0.01%	+829	Timeline
BF-BBROWN FORMAN CORP	73,671	$2.5M	<0.01%	+34,361	Timeline
EHCENCOMPASS HEALTH CORP	24,647	$2.5M	<0.01%	+1,335	Timeline
FTVFORTIVE CORP	34,016	$2.49M	<0.01%	+2,271	Timeline
BDCBELDEN INC	24,752	$2.48M	<0.01%	+1,780	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	52,644	$2.48M	<0.01%	+6,995	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,576	$2.48M	<0.01%	+1,071	Timeline
STMSTMICROELECTRONICS N V	112,749	$2.48M	<0.01%	+10,974	Timeline
IYJISHARES TR	19,018	$2.48M	<0.01%	-64	Timeline
EENI SPA	79,989	$2.47M	<0.01%	+13,421	Timeline
IWLISHARES TR	17,962	$2.47M	<0.01%	+7,252	Timeline
FFBC1ST FINL BANCORP	98,795	$2.47M	<0.01%	+19,995	Timeline
CDWCDW CORP	15,399	$2.47M	<0.01%	-1,412	Timeline
PINSPINTEREST INC	79,568	$2.47M	<0.01%	-47,787	Timeline
GPNGLOBAL PMTS INC	25,087	$2.46M	<0.01%	-3,268	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,608	$2.46M	<0.01%	+4,004	Timeline
NINISOURCE INC	61,212	$2.45M	<0.01%	+6,241	Timeline
FFINFIRST FINL BANKSHARES INC	68,260	$2.45M	<0.01%	+14,090	Timeline
DKNGDRAFTKINGS INC NEW	73,513	$2.44M	<0.01%	+12,078	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,364	$2.44M	<0.01%	+2,933	Timeline
CORTCORCEPT THERAPEUTICS INC	21,308	$2.43M	<0.01%	+5,734	Timeline
CSWCSW INDUSTRIALS INC	8,316	$2.42M	<0.01%	+48	Timeline
DGICADONEGAL GROUP INC	123,378	$2.42M	<0.01%	+98,675	Timeline
LLOEWS CORP	26,331	$2.42M	<0.01%	+3,337	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	47,584	$2.42M	<0.01%	+2,191	Timeline
IHGINTERCONTINENTAL HOTELS GROU	22,031	$2.41M	<0.01%	-2,591	Timeline
HOMBHOME BANCSHARES INC	85,386	$2.41M	<0.01%	-61,565	Timeline
CRCRANE COMPANY	15,695	$2.4M	<0.01%	+1,058	Timeline
OGSONE GAS INC	31,766	$2.4M	<0.01%	+482	Timeline
SNVSYNOVUS FINANCIAL CORP	51,338	$2.4M	<0.01%	+8,477	Timeline
UUNITY SOFTWARE INC	122,384	$2.4M	<0.01%	+3,563	Timeline
LWLAMB WESTON HLDGS INC	44,938	$2.4M	<0.01%	-14,280	Timeline
ESLTELBIT SYS LTD	6,226	$2.39M	<0.01%	+272	Timeline
GBCIGLACIER BANCORP INC NEW	54,021	$2.39M	<0.01%	+5,173	Timeline
ACMAECOM	25,718	$2.38M	<0.01%	-759	Timeline
VIAVVIAVI SOLUTIONS INC	212,211	$2.37M	<0.01%	+54,401	Timeline
QTWOQ2 HLDGS INC	29,658	$2.37M	<0.01%	+1,094	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,711	$2.37M	<0.01%	+6,961	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,279	$2.37M	<0.01%	+46	Timeline
ITRIITRON INC	22,620	$2.37M	<0.01%	+3,675	Timeline
VVRINVESCO SR INCOME TR	630,562	$2.36M	<0.01%	-23,769	Timeline
ACLSAXCELIS TECHNOLOGIES INC	47,445	$2.36M	<0.01%	+11,945	Timeline
UPROPROSHARES TR	31,882	$2.36M	<0.01%	-22,271	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	131,433	$2.35M	<0.01%	-15,288
RGRSTURM RUGER & CO INC	59,799	$2.35M	<0.01%	+41,418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,061	$2.34M	<0.01%	+2,585	Timeline
EXPEAGLE MATLS INC	10,536	$2.34M	<0.01%	+244	Timeline
MTHMERITAGE HOMES CORP	32,861	$2.33M	<0.01%	+21,031	Timeline
NUDMNUSHARES ETF TR	73,020	$2.33M	<0.01%	+1,795	Timeline
FNVFRANCO NEV CORP	14,718	$2.32M	<0.01%	+590	Timeline
NWGNATWEST GROUP PLC	194,227	$2.32M	<0.01%	+28,484	Timeline
AEISADVANCED ENERGY INDS	24,197	$2.31M	<0.01%	+827	Timeline
DOCUDOCUSIGN INC	28,211	$2.3M	<0.01%	+8,588	Timeline
BHEBENCHMARK ELECTRS INC	60,157	$2.29M	<0.01%	-2,689	Timeline
AVBAVALONBAY CMNTYS INC	10,648	$2.29M	<0.01%	+66	Timeline
AEGAEGON LTD	346,073	$2.28M	<0.01%	-3,061	Timeline
TMHCTAYLOR MORRISON HOME CORP	37,901	$2.28M	<0.01%	+7,487	Timeline
ARKKARK ETF TR	47,739	$2.27M	<0.01%	+6,674	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,111	$2.27M	<0.01%	+2,311	Timeline
CTRACOTERRA ENERGY INC	78,064	$2.26M	<0.01%	+9,774	Timeline
TPRTAPESTRY INC	31,916	$2.25M	<0.01%	+5,363	Timeline
IDAIDACORP INC	19,318	$2.25M	<0.01%	-865	Timeline
SIRISIRIUSXM HOLDINGS INC	99,474	$2.24M	<0.01%	-1,800	Timeline
FSSFEDERAL SIGNAL CORP	30,483	$2.24M	<0.01%	-188	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	34,251	$2.24M	<0.01%	new	Timeline
NSPINSPERITY INC	25,079	$2.24M	<0.01%	+7,675	Timeline
MOG-AMOOG INC	12,886	$2.23M	<0.01%	+641	Timeline
TRPTC ENERGY CORP	47,266	$2.23M	<0.01%	-815	Timeline
GNTXGENTEX CORP	95,761	$2.23M	<0.01%	+21,071	Timeline
REXRREXFORD INDL RLTY INC	56,987	$2.23M	<0.01%	+28,602	Timeline
SPSCSPS COMM INC	16,760	$2.22M	<0.01%	+8,566	Timeline
HEDJWISDOMTREE TR	46,740	$2.22M	<0.01%	+10,214	Timeline
FSLRFIRST SOLAR INC	17,552	$2.22M	<0.01%	+69	Timeline
PLXSPLEXUS CORP	17,310	$2.22M	<0.01%	-646	Timeline
TSNTYSON FOODS INC	34,740	$2.22M	<0.01%	+1,862	Timeline
EWLISHARES INC	42,671	$2.21M	<0.01%	+4,941	Timeline
INTFISHARES TR	71,402	$2.2M	<0.01%	-104	Timeline
VOXVANGUARD WORLD FD	14,812	$2.2M	<0.01%	+1,140	Timeline
AVESAMERICAN CENTY ETF TR	46,425	$2.19M	<0.01%	-2,963	Timeline
CVCOCAVCO INDS INC DEL	4,213	$2.19M	<0.01%	+1,006	Timeline
EQNREQUINOR ASA	82,659	$2.19M	<0.01%	-34,349	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,053	$2.19M	<0.01%	+12,757	Timeline
KRYSKRYSTAL BIOTECH INC	12,086	$2.18M	<0.01%	+6,689	Timeline
DDOGDATADOG INC	21,933	$2.18M	<0.01%	-293	Timeline
PODDINSULET CORP	8,272	$2.17M	<0.01%	+1,006	Timeline
EPREPR PPTYS	40,996	$2.16M	<0.01%	+11,601	Timeline
DCIDONALDSON INC	32,091	$2.15M	<0.01%	+640	Timeline
MGYMAGNOLIA OIL & GAS CORP	85,195	$2.15M	<0.01%	+17,832	Timeline
AURAURORA INNOVATION INC	319,699	$2.15M	<0.01%	+127,540	Timeline
KAIKADANT INC	6,373	$2.15M	<0.01%	+1,154	Timeline
ELLAUDER ESTEE COS INC	32,467	$2.14M	<0.01%	-7,664	Timeline
SSOPROSHARES TR	25,786	$2.13M	<0.01%	-7,322	Timeline
ARTYISHARES TR	67,679	$2.13M	<0.01%	-2,237	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,601	$2.13M	<0.01%	+10,583	Timeline
EEFTEURONET WORLDWIDE INC	19,888	$2.13M	<0.01%	-9,249	Timeline
CBOECBOE GLOBAL MKTS INC	9,380	$2.12M	<0.01%	-765	Timeline
BBIOBRIDGEBIO PHARMA INC	61,364	$2.12M	<0.01%	+17,433	Timeline
IRTINDEPENDENCE RLTY TR INC	99,831	$2.12M	<0.01%	-1,086	Timeline
FSKFS KKR CAP CORP	101,070	$2.12M	<0.01%	+5,529	Timeline
TERTERADYNE INC	25,633	$2.12M	<0.01%	+8,196	Timeline
TROWPRICE T ROWE GROUP INC	23,012	$2.11M	<0.01%	-12,667	Timeline
CLSCELESTICA INC	26,640	$2.1M	<0.01%	+15,841	Timeline
QDEFFLEXSHARES TR	30,000	$2.1M	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	207,297	$2.09M	<0.01%	+60,043	Timeline
COWZPACER FDS TR	37,957	$2.08M	<0.01%	+9,423	Timeline
ESSESSEX PPTY TR INC	6,777	$2.08M	<0.01%	-61	Timeline
IXCISHARES TR	49,384	$2.08M	<0.01%	+6,789	Timeline
FHNFIRST HORIZON CORPORATION	106,914	$2.08M	<0.01%	+24,147	Timeline
RVTYREVVITY INC	19,616	$2.08M	<0.01%	-250	Timeline
KNSLKINSALE CAP GROUP INC	4,258	$2.07M	<0.01%	+361	Timeline
RGAREINSURANCE GROUP AMER INC	10,520	$2.07M	<0.01%	-341	Timeline
CARAVIS BUDGET GROUP INC	27,237	$2.07M	<0.01%	+8,954	Timeline
CVECENOVUS ENERGY INC	148,620	$2.07M	<0.01%	-209,806	Timeline
KEYKEYCORP	129,032	$2.06M	<0.01%	+22,061	Timeline
DSGXDESCARTES SYS GROUP INC	20,426	$2.06M	<0.01%	-1,839	Timeline
PBRPETROLEO BRASILEIRO S A	143,335	$2.06M	<0.01%	-1,427	Timeline
PIDINVESCO EXCHANGE TRADED FD T	107,353	$2.05M	<0.01%	-5,745	Timeline
SNNSMITH & NEPHEW PLC	72,124	$2.05M	<0.01%	-9,276	Timeline
AMANTERO MIDSTREAM CORP	113,575	$2.04M	<0.01%	+7,272	Timeline
LIILENNOX INTL INC	3,640	$2.04M	<0.01%	+177	Timeline
WASHWASHINGTON TR BANCORP INC	65,841	$2.03M	<0.01%	+1,486	Timeline
AXSMAXSOME THERAPEUTICS INC.	17,416	$2.03M	<0.01%	+5,149	Timeline
SEBSEABOARD CORP DEL	753	$2.03M	<0.01%	+282	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,317	$2.03M	<0.01%	+779	Timeline
POOLPOOL CORP	6,373	$2.03M	<0.01%	+935	Timeline
ICLNISHARES TR	177,385	$2.03M	<0.01%	-3,133	Timeline
PRKPARK NATL CORP	13,375	$2.02M	<0.01%	+7,262	Timeline
USFRWISDOMTREE TR	40,224	$2.02M	<0.01%	+27,389	Timeline
CATHGLOBAL X FDS	29,938	$2.02M	<0.01%	+2,043	Timeline
CTRECARETRUST REIT INC	70,712	$2.02M	<0.01%	+6,435	Timeline
DLTRDOLLAR TREE INC	26,917	$2.02M	<0.01%	-8,823	Timeline
SOLVSOLVENTUM CORP	26,504	$2.02M	<0.01%	-112	Timeline
PAYCPAYCOM SOFTWARE INC	9,167	$2M	<0.01%	+1,431	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	172,568	$2M	<0.01%	+97,276	Timeline
PXHINVESCO EXCH TRADED FD TR II	91,979	$2M	<0.01%	+353	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	161,357	$2M	<0.01%	+2,433	Timeline
DHSWISDOMTREE TR	20,133	$2M	<0.01%	-2,393	Timeline
IBTGISHARES TR	86,975	$2M	<0.01%	+1,545	Timeline
FEFIRSTENERGY CORP	49,280	$1.99M	<0.01%	-2,292	Timeline
DOXAMDOCS LTD	21,769	$1.99M	<0.01%	+4,892	Timeline
AVYAVERY DENNISON CORP	11,170	$1.99M	<0.01%	+407	Timeline
GDSGDS HLDGS LTD	78,436	$1.99M	<0.01%	+48,963	Timeline
MATXMATSON INC	15,500	$1.99M	<0.01%	-1,842	Timeline
WYWEYERHAEUSER CO	67,421	$1.97M	<0.01%	+4,447	Timeline
DOCSDOXIMITY INC	34,012	$1.97M	<0.01%	+7,524	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	731,047	$1.97M	<0.01%	0
FERGFERGUSON ENTERPRISES INC	12,269	$1.97M	<0.01%	+3,629	Timeline
BCPCBALCHEM CORP	11,840	$1.97M	<0.01%	+1,007	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,086	$1.97M	<0.01%	+6,166	Timeline
HRHEALTHCARE RLTY TR	116,266	$1.96M	<0.01%	-13,420	Timeline
QFINQFIN HOLDINGS INC	43,538	$1.96M	<0.01%	+6,869	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	69,948	$1.96M	<0.01%	+1,093
HEIHEICO CORP NEW	7,301	$1.95M	<0.01%	+1,265	Timeline
SFSTIFEL FINL CORP	20,623	$1.94M	<0.01%	+5,121	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71,545	$1.94M	<0.01%	-9,176
AGNCAGNC INVT CORP	202,574	$1.94M	<0.01%	+1,918	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	64,888	$1.93M	<0.01%	-5,451	Timeline
DEMZADVISORS INNER CIRCLE FD III	56,238	$1.92M	<0.01%	new	Timeline
SPXTPROSHARES TR	21,084	$1.92M	<0.01%	+3,276	Timeline
AVIVAMERICAN CENTY ETF TR	33,881	$1.92M	<0.01%	-2,220	Timeline
DFARDIMENSIONAL ETF TRUST	80,639	$1.92M	<0.01%	-9,766	Timeline
PECOPHILLIPS EDISON & CO INC	52,524	$1.92M	<0.01%	-5,229	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,252	$1.91M	<0.01%	+1,784	Timeline
AGXARGAN INC	14,483	$1.9M	<0.01%	+974	Timeline
GIBCGI INC	18,963	$1.89M	<0.01%	-4,409	Timeline
BNSBANK NOVA SCOTIA B C	39,855	$1.89M	<0.01%	-6,961	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,352	$1.89M	<0.01%	-1,511	Timeline
KNTKKINETIK HOLDINGS INC	36,281	$1.88M	<0.01%	+356	Timeline
SWKSTANLEY BLACK & DECKER INC	24,477	$1.88M	<0.01%	-1,769	Timeline
MTARCELORMITTAL SA LUXEMBOURG	65,189	$1.88M	<0.01%	-9,138	Timeline
HIMSHIMS & HERS HEALTH INC	63,617	$1.88M	<0.01%	+12,297	Timeline
THCTENET HEALTHCARE CORP	13,945	$1.88M	<0.01%	-542	Timeline
ALGNALIGN TECHNOLOGY INC	11,794	$1.87M	<0.01%	+3,048	Timeline
RIVNRIVIAN AUTOMOTIVE INC	150,324	$1.87M	<0.01%	+41,989	Timeline
FBKFB FINL CORP	40,354	$1.87M	<0.01%	+13,139	Timeline
MASIMASIMO CORP	11,218	$1.87M	<0.01%	-2,979	Timeline
IYGISHARES TR	23,781	$1.87M	<0.01%	+186	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,065	$1.86M	<0.01%	+1,584
GHGUARDANT HEALTH INC	43,723	$1.86M	<0.01%	+14,084	Timeline
GTLSCHART INDS INC	12,897	$1.86M	<0.01%	+1,535	Timeline
RUNSUNRUN INC	316,956	$1.86M	<0.01%	+49,932	Timeline
NVTNVENT ELEC PLC	35,386	$1.85M	<0.01%	+9,336	Timeline
WDCWESTERN DIGITAL CORP	45,670	$1.85M	<0.01%	+3,885	Timeline
LPLALPL FINL HLDGS INC	5,638	$1.84M	<0.01%	+1,401	Timeline
CBZCBIZ INC	24,281	$1.84M	<0.01%	-224	Timeline
SMSM ENERGY COMPANY	61,493	$1.84M	<0.01%	+18,417	Timeline
AIZASSURANT INC	8,780	$1.84M	<0.01%	+407	Timeline
OUNZVANECK MERK GOLD ETF	61,033	$1.84M	<0.01%	-1,844	Timeline
WIXWIX COM LTD	11,257	$1.84M	<0.01%	+1,079	Timeline
EWBCEAST WEST BANCORP INC	20,468	$1.84M	<0.01%	+3,480	Timeline
AVKADVENT CONV & INCOME FD	159,249	$1.84M	<0.01%	-1,641	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,970	$1.84M	<0.01%	-7,791	Timeline
IHIISHARES TR	30,497	$1.84M	<0.01%	+1,685	Timeline
WERNWERNER ENTERPRISES INC	62,644	$1.84M	<0.01%	+4,155	Timeline
STTSTATE STR CORP	20,501	$1.84M	<0.01%	-3,166	Timeline
FUTUFUTU HLDGS LTD	17,929	$1.84M	<0.01%	+1,364	Timeline
FFIVF5 INC	6,879	$1.83M	<0.01%	+1,047	Timeline
SGOLETFS GOLD TR	61,420	$1.83M	<0.01%	-3,688	Timeline
WDWALKER & DUNLOP INC	21,433	$1.83M	<0.01%	+3,544	Timeline
PIIMPINJ INC	20,131	$1.83M	<0.01%	+4,306	Timeline
OHIOMEGA HEALTHCARE INVS INC	47,794	$1.82M	<0.01%	-745	Timeline
GROZZACKS TRUST	81,575	$1.82M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	7,332	$1.82M	<0.01%	+1,949	Timeline
CPBTHE CAMPBELLS COMPANY	45,422	$1.81M	<0.01%	-6,387	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	94,004	$1.81M	<0.01%	+81,259
UBSIUNITED BANKSHARES INC WEST V	52,233	$1.81M	<0.01%	-196	Timeline
GENGEN DIGITAL INC	68,201	$1.81M	<0.01%	+8,806	Timeline
PEVERPURE INC	40,887	$1.81M	<0.01%	+6,077	Timeline
NOVTNOVANTA INC	14,147	$1.81M	<0.01%	+4,738	Timeline
ALLYALLY FINL INC	49,555	$1.81M	<0.01%	-503	Timeline
TECKTECK RESOURCES LTD	49,522	$1.8M	<0.01%	+3,810	Timeline
ETJEATON VANCE RISK-MANAGED DIV	213,232	$1.8M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	18,382	$1.8M	<0.01%	+9,603	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	67,579	$1.8M	<0.01%	+9,543	Timeline
RTHVANECK ETF TRUST	7,953	$1.8M	<0.01%	+1,497	Timeline
PNRPENTAIR PLC	20,526	$1.8M	<0.01%	+509	Timeline
RIGTRANSOCEAN LTD	565,419	$1.79M	<0.01%	+231,544	Timeline
IHFISHARES TR	33,889	$1.79M	<0.01%	-169	Timeline
LBRDALIBERTY BROADBAND CORP	20,968	$1.78M	<0.01%	+1,477	Timeline
SSDSIMPSON MFG INC	11,341	$1.78M	<0.01%	-1,875	Timeline
SYFSYNCHRONY FINANCIAL	33,636	$1.78M	<0.01%	+2,285	Timeline
WKWORKIVA INC	23,413	$1.78M	<0.01%	+2,609	Timeline
ROGROGERS CORP	26,259	$1.77M	<0.01%	+16,983	Timeline
LRNSTRIDE INC	14,001	$1.77M	<0.01%	+4,317	Timeline
ALLEALLEGION PLC	13,572	$1.77M	<0.01%	+1,291	Timeline
DFLVDIMENSIONAL ETF TRUST	57,883	$1.77M	<0.01%	+3,220	Timeline
OBKORIGIN BANCORP INC	50,943	$1.77M	<0.01%	+14,263	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	64,726	$1.77M	<0.01%	+399	Timeline
FLRFLUOR CORP	49,184	$1.76M	<0.01%	-5,071	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,330	$1.76M	<0.01%	+16,451	Timeline
GGENPACT LIMITED	34,896	$1.76M	<0.01%	+1,246	Timeline
RCIROGERS COMMUNICATIONS INC	65,654	$1.75M	<0.01%	+20,391	Timeline
BJBJS WHSL CLUB HLDGS INC	15,370	$1.75M	<0.01%	+1,600	Timeline
SCISERVICE CORP INTL	21,802	$1.75M	<0.01%	+1,750	Timeline
AORISHARES TR	30,281	$1.74M	<0.01%	+7,561	Timeline
VALEVALE S A	174,632	$1.74M	<0.01%	-32,835	Timeline
MANHMANHATTAN ASSOCIATES INC	10,071	$1.74M	<0.01%	+1,905	Timeline
HUBBHUBBELL INC	5,266	$1.74M	<0.01%	+617	Timeline
ULCCFRONTIER GROUP HLDGS INC	401,499	$1.74M	<0.01%	+130,106	Timeline
BXPBXP INC	25,892	$1.74M	<0.01%	-298	Timeline
KTBKONTOOR BRANDS INC	27,049	$1.73M	<0.01%	+1,044	Timeline
BIZDVANECK ETF TRUST	103,412	$1.73M	<0.01%	-6,490	Timeline
IYFISHARES TR	15,342	$1.73M	<0.01%	+33	Timeline
CHRDCHORD ENERGY CORPORATION	15,357	$1.73M	<0.01%	+3,534	Timeline
CMACOMERICA INC	29,263	$1.73M	<0.01%	+6,835	Timeline
JHGJANUS HENDERSON GROUP PLC	47,701	$1.72M	<0.01%	+12,136	Timeline
GFIGOLD FIELDS LTD	78,040	$1.72M	<0.01%	+9,015	Timeline
BINCBLACKROCK ETF TRUST II	32,857	$1.72M	<0.01%	+16,040	Timeline
CHECHEMED CORP NEW	2,795	$1.72M	<0.01%	+324	Timeline
CFRCULLEN FROST BANKERS INC	13,733	$1.72M	<0.01%	+2,701	Timeline
FRMEFIRST MERCHANTS CORP	42,454	$1.72M	<0.01%	+6,415	Timeline
LVSLAS VEGAS SANDS CORP	44,388	$1.71M	<0.01%	+4,195	Timeline
PRIPRIMERICA INC	6,010	$1.71M	<0.01%	-200	Timeline
STEPSTEPSTONE GROUP INC	32,646	$1.71M	<0.01%	+6,999	Timeline
UGIUGI CORP NEW	51,480	$1.7M	<0.01%	-1,688	Timeline
QLYSQUALYS INC	13,519	$1.7M	<0.01%	+4,925	Timeline
IBPINSTALLED BLDG PRODS INC	9,918	$1.7M	<0.01%	+3,922	Timeline
IYKISHARES TR	23,747	$1.7M	<0.01%	+584	Timeline
PTENPATTERSON-UTI ENERGY INC	206,728	$1.7M	<0.01%	+71,360	Timeline
ISPYPROSHARES TR	40,347	$1.7M	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	40,805	$1.7M	<0.01%	+11	Timeline
TKOTKO GROUP HOLDINGS INC	11,100	$1.7M	<0.01%	+970	Timeline
NENOBLE CORP PLC	71,527	$1.7M	<0.01%	+31,109	Timeline
SUISUN CMNTYS INC	13,166	$1.69M	<0.01%	+2,238	Timeline
CNOBCONNECTONE BANCORP INC	69,587	$1.69M	<0.01%	+22,579	Timeline
FNFFIDELITY NATL FINL INC	25,955	$1.69M	<0.01%	+1,293	Timeline
WDSWOODSIDE ENERGY GROUP LTD	116,549	$1.69M	<0.01%	-101,589	Timeline
HEI-AHEICO CORP NEW	7,990	$1.69M	<0.01%	+25	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,255	$1.68M	<0.01%	+1,443	Timeline
AAONAAON INC	21,554	$1.68M	<0.01%	+319	Timeline
IEVISHARES TR	28,923	$1.68M	<0.01%	-66	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	71,318	$1.68M	<0.01%	-2,271
INCYINCYTE CORP	27,742	$1.68M	<0.01%	+356	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,287	$1.68M	<0.01%	+32,219	Timeline
COLBCOLUMBIA BKG SYS INC	67,258	$1.68M	<0.01%	+9,855	Timeline
TCOMTRIP COM GROUP LTD	26,367	$1.68M	<0.01%	-1,260	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,108	$1.67M	<0.01%	+161	Timeline
BALLBALL CORP	32,114	$1.67M	<0.01%	+1,455	Timeline
DOCNDIGITALOCEAN HLDGS INC	50,025	$1.67M	<0.01%	+10,174	Timeline
IGROISHARES TR	23,004	$1.67M	<0.01%	-44	Timeline
BANFBANCFIRST CORP	15,160	$1.67M	<0.01%	+2,564	Timeline
BRZEBRAZE INC	46,156	$1.67M	<0.01%	+19,964	Timeline
WCNWASTE CONNECTIONS INC	8,528	$1.66M	<0.01%	+797	Timeline
NICNICOLET BANKSHARES INC	15,275	$1.66M	<0.01%	+1,979	Timeline
VODVODAFONE GROUP PLC	177,453	$1.66M	<0.01%	-114,791	Timeline
ADMAADMA BIOLOGICS INC	83,657	$1.66M	<0.01%	+36,459	Timeline
FDSFACTSET RESH SYS INC	3,647	$1.66M	<0.01%	-125	Timeline
EXPOEXPONENT INC	20,450	$1.66M	<0.01%	+1,863	Timeline
AMXAMERICA MOVIL SAB DE CV	116,353	$1.65M	<0.01%	-497	Timeline
SPXVPROSHARES TR	27,485	$1.65M	<0.01%	-3,846	Timeline
EVTCEVERTEC INC	44,851	$1.65M	<0.01%	+56	Timeline
USIGISHARES TR	32,206	$1.65M	<0.01%	+1,506	Timeline
HYGISHARES TR	20,829	$1.64M	<0.01%	+6,267	Timeline
INGRINGREDION INC	12,150	$1.64M	<0.01%	-2,897	Timeline
MQMARQETA INC	398,739	$1.64M	<0.01%	+110,278	Timeline
SYBTSTOCK YDS BANCORP INC	23,786	$1.64M	<0.01%	-21,559	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,946	$1.64M	<0.01%	+976	Timeline
SKYCHAMPION HOMES INC	17,333	$1.64M	<0.01%	+4,126	Timeline
IYTISHARES TR	25,627	$1.64M	<0.01%	-425	Timeline
QRVOQORVO INC	22,658	$1.64M	<0.01%	+4,120	Timeline
CMCCOMMERCIAL METALS CO	35,624	$1.64M	<0.01%	+5,601	Timeline
IQLTISHARES TR	41,092	$1.63M	<0.01%	+4,210	Timeline
MEDPMEDPACE HLDGS INC	5,338	$1.63M	<0.01%	+521	Timeline
IONQIONQ INC	73,649	$1.63M	<0.01%	-3,281	Timeline
BATRKATLANTA BRAVES HLDGS INC	40,612	$1.62M	<0.01%	+28,905	Timeline
WWDWOODWARD INC	8,901	$1.62M	<0.01%	+16	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	57,166	$1.62M	<0.01%	-3,727	Timeline
OWLBLUE OWL CAPITAL INC	80,814	$1.62M	<0.01%	+21,076	Timeline
HLNEHAMILTON LANE INC	10,882	$1.62M	<0.01%	-54,825	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	96,121	$1.61M	<0.01%	+6,912	Timeline
OSKOSHKOSH CORP	17,135	$1.61M	<0.01%	+5,292	Timeline
DUSBDIMENSIONAL ETF TRUST	31,725	$1.61M	<0.01%	+5,434	Timeline
NUEMNUSHARES ETF TR	54,935	$1.61M	<0.01%	-2,594	Timeline
SCHISCHWAB STRATEGIC TR	71,497	$1.61M	<0.01%	+18,993	Timeline
TKCTURKCELL ILETISIM	258,066	$1.61M	<0.01%	+12,895	Timeline
CRBNISHARES TR	8,363	$1.6M	<0.01%	+1,928	Timeline
RVMDREVOLUTION MEDICINES INC	45,098	$1.59M	<0.01%	+1,713	Timeline
PSOPEARSON PLC	99,397	$1.59M	<0.01%	+5,804	Timeline
RGLDROYAL GOLD INC	9,728	$1.59M	<0.01%	+970	Timeline
DWMWISDOMTREE TR	27,284	$1.59M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	50,459	$1.58M	<0.01%	+2,906	Timeline
SPHBINVESCO EXCH TRADED FD TR II	20,209	$1.58M	<0.01%	-300	Timeline
VCVISTEON CORP	20,363	$1.58M	<0.01%	+10,402	Timeline
AESAES CORP	126,979	$1.58M	<0.01%	+729	Timeline
WDFCWD 40 CO	6,462	$1.58M	<0.01%	+1,617	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,390	$1.58M	<0.01%	+171	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,011	$1.57M	<0.01%	+877	Timeline
VTECVANGUARD CALIF TAX FREE FDS	15,912	$1.57M	<0.01%	+318	Timeline
KFYKORN FERRY	23,066	$1.56M	<0.01%	+3,446	Timeline
POWIPOWER INTEGRATIONS INC	30,948	$1.56M	<0.01%	+7,258	Timeline
WTFCWINTRUST FINL CORP	13,860	$1.56M	<0.01%	+1,086	Timeline
OVVOVINTIV INC	36,416	$1.56M	<0.01%	+1,633	Timeline
HYMBSPDR SERIES TRUST	61,788	$1.56M	<0.01%	+4,641	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,356	$1.56M	<0.01%	+3,582	Timeline
PHGKONINKLIJKE PHILIPS N V	61,312	$1.56M	<0.01%	-1,099	Timeline
VMRKVIVMARK RESIDENTIAL	21,674	$1.55M	<0.01%	-1,023	Timeline
AIC3 AI INC	73,465	$1.55M	<0.01%	+18,955	Timeline
ABMABM INDS INC	32,625	$1.55M	<0.01%	+3,367	Timeline
KBHKB HOME	26,568	$1.54M	<0.01%	-2,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,709	$1.54M	<0.01%	-3,010	Timeline
CNXCNX RES CORP	48,929	$1.54M	<0.01%	+530	Timeline
CFLTCONFLUENT INC-CLASS A	65,681	$1.54M	<0.01%	-2,924	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,435	$1.54M	<0.01%	+14	Timeline
ONON SEMICONDUCTOR CORP	37,529	$1.53M	<0.01%	+10,122	Timeline
BEKEKE HLDGS INC	75,993	$1.53M	<0.01%	+27,385	Timeline
CACCAMDEN NATL CORP	37,648	$1.52M	<0.01%	-3,995	Timeline
IBDUISHARES TR	65,793	$1.52M	<0.01%	+14,444	Timeline
FWONALIBERTY MEDIA CORP DEL	18,640	$1.52M	<0.01%	+2,818	Timeline
STLASTELLANTIS N.V	135,383	$1.52M	<0.01%	-55,848	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,962	$1.52M	<0.01%	-419	Timeline
BKHBLACK HILLS CORP	24,925	$1.51M	<0.01%	-497	Timeline
ARKBARK 21SHARES BITCOIN ETF	18,329	$1.51M	<0.01%	+509	Timeline
MWAMUELLER WTR PRODS INC	59,255	$1.51M	<0.01%	+20,922	Timeline
HTHTH WORLD GROUP LTD	40,681	$1.51M	<0.01%	+15,109	Timeline
TCBKTRICO BANCSHARES	37,651	$1.5M	<0.01%	+7,628	Timeline
IBNICICI BK LTD	47,724	$1.5M	<0.01%	-2,717	Timeline
STNSTANTEC INC	18,155	$1.5M	<0.01%	+5,736	Timeline
CFCF INDUSTRIES HOLD	19,235	$1.5M	<0.01%	-3,336	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,719	$1.5M	<0.01%	+4,421	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	48,639	$1.5M	<0.01%	+9,513	Timeline
VSHVISHAY INTERTECHNOLOGY INC	94,422	$1.5M	<0.01%	+32,207	Timeline
LAMRLAMAR ADVERTISING CO	13,182	$1.5M	<0.01%	+1,183	Timeline
IVOGVANGUARD ADMIRAL FDS INC	14,492	$1.5M	<0.01%	+731	Timeline
NDSNNORDSON CORP	7,409	$1.49M	<0.01%	+4,333	Timeline
FELEFRANKLIN ELEC INC	15,902	$1.49M	<0.01%	+4,330	Timeline
AROCARCHROCK INC	56,831	$1.49M	<0.01%	+21,779	Timeline
EGEVEREST GROUP LTD	4,095	$1.49M	<0.01%	+676	Timeline
VNOVORNADO RLTY TR	40,179	$1.49M	<0.01%	+6,754	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,072	$1.48M	<0.01%	-25,476	Timeline
APAAPA CORPORATION	70,307	$1.48M	<0.01%	-65,525	Timeline
RCREADY CAPITAL CORP	290,280	$1.48M	<0.01%	+4,686	Timeline
JSTCTIDAL TRUST I	81,500	$1.47M	<0.01%	0	Timeline
PCVXVAXCYTE INC	38,979	$1.47M	<0.01%	-7,842	Timeline
FFAFIRST TR ENHANCED EQUITY	76,094	$1.47M	<0.01%	-4,266	Timeline
MGAMAGNA INTL INC	43,164	$1.47M	<0.01%	-9,119	Timeline
SOFISOFI TECHNOLOGIES INC	125,863	$1.46M	<0.01%	+43,570	Timeline
OCOWENS CORNING NEW	10,208	$1.46M	<0.01%	-79	Timeline
VECOVEECO INSTRS INC DEL	72,593	$1.46M	<0.01%	+42,523	Timeline
PATTERSON COS INCPATTERSON COS INC	46,656	$1.46M	<0.01%	-12,789
MDYVSPDR SERIES TRUST	18,789	$1.45M	<0.01%	+1,201	Timeline
MMSMAXIMUS INC	21,219	$1.45M	<0.01%	+6,417	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,544	$1.45M	<0.01%	+1,123	Timeline
MVVPROSHARES TR	24,741	$1.44M	<0.01%	+1	Timeline
ANAUTONATION INC	8,916	$1.44M	<0.01%	+150	Timeline
PRPERMIAN RESOURCES CORP	104,214	$1.44M	<0.01%	+32,027	Timeline
FSVFIRSTSERVICE CORP NEW	8,697	$1.44M	<0.01%	-3,723	Timeline
NTNXNUTANIX INC	20,671	$1.44M	<0.01%	+6,989	Timeline
ILMNILLUMINA INC	18,133	$1.44M	<0.01%	-1,592	Timeline
UPSTUPSTART HLDGS INC	31,248	$1.44M	<0.01%	+13,316	Timeline
EWAISHARES INC	61,304	$1.44M	<0.01%	+7,552	Timeline
CRUSCIRRUS LOGIC INC	14,400	$1.44M	<0.01%	+5,812	Timeline
IBDWISHARES TR	69,132	$1.43M	<0.01%	+28,470	Timeline
VLYVALLEY NATL BANCORP	161,224	$1.43M	<0.01%	+55,025	Timeline
JBTMJBT MAREL CORPORATION	11,717	$1.43M	<0.01%	+4,362	Timeline
VTRSVIATRIS INC	164,058	$1.43M	<0.01%	-65,476	Timeline
URBNURBAN OUTFITTERS INC	27,270	$1.43M	<0.01%	+4,131	Timeline
VFCV F CORP	91,617	$1.42M	<0.01%	+9,220	Timeline
MTDRMATADOR RES CO	27,824	$1.42M	<0.01%	-4,106	Timeline
EXASEXACT SCIENCES CORP	32,792	$1.42M	<0.01%	-3,106	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,806	$1.42M	<0.01%	+2,791	Timeline
TSTENARIS S A	36,132	$1.41M	<0.01%	-3,281	Timeline
UIUBIQUITI INC	4,556	$1.41M	<0.01%	+1,422	Timeline
SPXLDIREXION SHARES ETF TRUST	10,049	$1.41M	<0.01%	+2,957	Timeline
DTDYNATRACE INC	29,781	$1.4M	<0.01%	+2,060	Timeline
GKOSGLAUKOS CORP	14,263	$1.4M	<0.01%	-2,801	Timeline
GFLGFL ENVIRONMENTAL INC	29,043	$1.4M	<0.01%	+4,335	Timeline
TOLTOLL BROTHERS INC	13,276	$1.4M	<0.01%	+1,787	Timeline
EPAMEPAM SYS INC	8,294	$1.4M	<0.01%	+363	Timeline
USFDUS FOODS HLDG CORP	21,381	$1.4M	<0.01%	+1,899	Timeline
ACAARCOSA INC	18,098	$1.4M	<0.01%	+270	Timeline
OLNOLIN CORP	57,510	$1.39M	<0.01%	+42,569	Timeline
KMXCARMAX INC	17,847	$1.39M	<0.01%	+1,113	Timeline
LFUSLITTELFUSE INC	7,065	$1.39M	<0.01%	+4,348	Timeline
ANFABERCROMBIE & FITCH CO	18,198	$1.39M	<0.01%	-13,880	Timeline
CCOICOGENT COMM HOLDINGS INC	22,651	$1.39M	<0.01%	+1,637	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,137	$1.39M	<0.01%	+2,361	Timeline
PORPORTLAND GEN ELEC CO	31,092	$1.39M	<0.01%	+4,461	Timeline
DBEFDBX ETF TR	32,025	$1.39M	<0.01%	+453	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,042	$1.39M	<0.01%	+854	Timeline
TRUTRANSUNION	16,665	$1.38M	<0.01%	+6,281	Timeline
HYBLSSGA ACTIVE TR	49,036	$1.38M	<0.01%	+12,630	Timeline
NSITINSIGHT ENTERPRISES INC	9,180	$1.38M	<0.01%	+1,270	Timeline
DBXDROPBOX INC	51,488	$1.38M	<0.01%	-1,532	Timeline
PTCTPTC THERAPEUTICS INC	26,969	$1.37M	<0.01%	+7,953	Timeline
ASAMER SPORTS INC	51,332	$1.37M	<0.01%	+3,870	Timeline
HMYHARMONY GOLD MNG LTD	92,766	$1.37M	<0.01%	+7,968	Timeline
HOLXHOLOGIC INC	22,169	$1.37M	<0.01%	-3,013	Timeline
APTVAPTIV PLC	23,012	$1.37M	<0.01%	+8,835	Timeline
STAGSTAG INDUSTRIAL INC	37,752	$1.36M	<0.01%	+7,597	Timeline
DFGRDIMENSIONAL ETF TRUST	51,862	$1.36M	<0.01%	+2,885	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	80,341	$1.36M	<0.01%	+65,402	Timeline
TAPMOLSON COORS BEVERAGE CO	22,273	$1.36M	<0.01%	+413	Timeline
CWCURTISS WRIGHT CORP	4,272	$1.36M	<0.01%	+328	Timeline
ENTGENTEGRIS INC	15,489	$1.35M	<0.01%	+1,404	Timeline
ROLROLLINS INC	25,075	$1.35M	<0.01%	+4,232	Timeline
HUNHUNTSMAN CORP	85,694	$1.35M	<0.01%	+2,126	Timeline
TMETENCENT MUSIC ENTMT GROUP	93,886	$1.35M	<0.01%	+12,743	Timeline
WGOWINNEBAGO INDS INC	39,216	$1.35M	<0.01%	+29,537	Timeline
BURLBURLINGTON STORES INC	5,667	$1.35M	<0.01%	+596	Timeline
CYTKCYTOKINETICS INC	33,577	$1.35M	<0.01%	+12,273	Timeline
NPOENPRO INC	8,339	$1.35M	<0.01%	+2,054	Timeline
IYEISHARES TR	27,354	$1.35M	<0.01%	+702	Timeline
CNSCOHEN & STEERS INC	16,787	$1.35M	<0.01%	-2,067	Timeline
HIWHIGHWOODS PPTYS INC	45,380	$1.35M	<0.01%	-2,197	Timeline
RESRPC INC	244,469	$1.34M	<0.01%	-7,848	Timeline
NWSANEWS CORP NEW	49,350	$1.34M	<0.01%	+4,905	Timeline
VRNSVARONIS SYS INC	33,183	$1.34M	<0.01%	+13,348	Timeline
HDEFDBX ETF TR	49,407	$1.34M	<0.01%	+10,652	Timeline
ALEALLETE INC	20,374	$1.34M	<0.01%	-969	Timeline
ZZILLOW GROUP INC	19,520	$1.34M	<0.01%	-91	Timeline
CEFSPROTT ASSET MANAGEMENT LP	47,098	$1.34M	<0.01%	+16,985	Timeline
RPRXROYALTY PHARMA PLC	42,835	$1.33M	<0.01%	+9,521	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	35,743	$1.33M	<0.01%	-308	Timeline
FELGFIDELITY COVINGTON TRUST	42,243	$1.33M	<0.01%	+653	Timeline
RHIROBERT HALF INC.	24,348	$1.33M	<0.01%	+4,176	Timeline
OGNORGANON & CO	89,185	$1.33M	<0.01%	+4,916	Timeline
MDBMONGODB INC	7,559	$1.33M	<0.01%	+129	Timeline
PCEFINVESCO EXCH TRADED FD TR II	70,265	$1.32M	<0.01%	-6,648	Timeline
DPZDOMINOS PIZZA INC	2,880	$1.32M	<0.01%	+508	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,758	$1.32M	<0.01%	new	Timeline
VLUEISHARES TR	12,387	$1.32M	<0.01%	-427	Timeline
TXNMTXNM ENERGY INC	24,580	$1.31M	<0.01%	+1,048	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,699	$1.31M	<0.01%	+3,357	Timeline
PTCPTC INC	8,465	$1.31M	<0.01%	+2,009	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