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
EPCEDGEWELL PERSONAL CARE CO	12,662	$395K	<0.01%	+2,839	Timeline
NSANATIONAL STORAGE AFFILIATES	10,025	$395K	<0.01%	+1,523	Timeline
TDWTIDEWATER INC NEW	9,334	$395K	<0.01%	-2,543	Timeline
AXIAYAXIA ENERGIA SA	55,530	$394K	<0.01%	-10,935	Timeline
APOCINNOVATOR ETFS TRUST	15,709	$394K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	6,044	$394K	<0.01%	-4,316	Timeline
SOLARWINDS CORPSOLARWINDS CORP	21,328	$393K	<0.01%	new
CODICOMPASS DIVERSIFIED	21,026	$393K	<0.01%	+368	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,777	$392K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,567	$392K	<0.01%	-25,584
CNKCINEMARK HLDGS INC	15,736	$392K	<0.01%	-1,924	Timeline
KOMPSPDR SERIES TRUST	8,422	$392K	<0.01%	-2,063	Timeline
CPNGCOUPANG INC	17,850	$391K	<0.01%	+625	Timeline
QEFASPDR INDEX SHS FDS	4,941	$390K	<0.01%	-79	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,942	$390K	<0.01%	-1,245	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	22,397	$389K	<0.01%	+5,388
MBCMASTERBRAND INC	29,784	$389K	<0.01%	+611	Timeline
QQQJINVESCO EXCH TRADED FD TR II	13,397	$389K	<0.01%	+9	Timeline
MCHIISHARES TR	7,136	$388K	<0.01%	+2,508	Timeline
VREXVAREX IMAGING CORP	33,451	$388K	<0.01%	-22,581	Timeline
PLABPHOTRONICS INC	18,659	$387K	<0.01%	+8,032	Timeline
LXPLXP INDUSTRIAL TRUST	44,780	$387K	<0.01%	+6,131	Timeline
STRASTRATEGIC ED INC	4,611	$387K	<0.01%	new	Timeline
COMPCOMPASS INC	44,316	$387K	<0.01%	+20,686	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,054	$387K	<0.01%	+1,081	Timeline
MHKMOHAWK INDS INC	3,384	$386K	<0.01%	+16	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,306	$386K	<0.01%	-100	Timeline
LAURLAUREATE ED INC	18,885	$386K	<0.01%	+5,781	Timeline
SVCSERVICE PPTYS TR	147,948	$386K	<0.01%	+82,959	Timeline
PWPPERELLA WEINBERG PARTNERS	20,955	$386K	<0.01%	-2,085	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,882	$385K	<0.01%	-2,497	Timeline
ATROASTRONICS CORP	15,939	$385K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	26,924	$384K	<0.01%	+24,203	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	48,288	$384K	<0.01%	+28,222
OUSAALPS ETF TR	7,200	$383K	<0.01%	-13	Timeline
UTLUNITIL CORP	6,634	$383K	<0.01%	-39	Timeline
WELLS FARGO & COWELLS FARGO & CO	318	$382K	<0.01%	-91
GLDDGREAT LAKES DREDGE & DOCK CO	43,891	$382K	<0.01%	+4,730	Timeline
GTYGETTY RLTY CORP NEW	12,232	$381K	<0.01%	-4,215	Timeline
GEFGREIF INC	6,931	$381K	<0.01%	-4,691	Timeline
NVSTENVISTA HOLDINGS CORPORATION	22,009	$380K	<0.01%	-8,939	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,252	$379K	<0.01%	-1,247	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,027	$379K	<0.01%	+1,359	Timeline
ILCVISHARES TR	4,652	$379K	<0.01%	-262	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,095	$378K	<0.01%	+2,721	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,428	$378K	<0.01%	+3,358	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,808	$378K	<0.01%	-4,997	Timeline
GAPGAP INC	18,302	$377K	<0.01%	+2,575	Timeline
ECVTECOVYST INC	60,832	$377K	<0.01%	+2,412	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	64,442	$377K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	236,523	$376K	<0.01%	+196,420	Timeline
PHATPHATHOM PHARMACEUTICALS INC	59,937	$376K	<0.01%	+36,694	Timeline
JETSETF SER SOLUTIONS	18,082	$376K	<0.01%	-11	Timeline
LANDGLADSTONE LD CORP	35,666	$375K	<0.01%	+10,332	Timeline
SLQTSELECTQUOTE INC	112,093	$374K	<0.01%	+2,401	Timeline
TTITETRA TECHNOLOGIES INC DEL	111,403	$374K	<0.01%	+48,653	Timeline
PARAGON 28 INCPARAGON 28 INC	28,625	$374K	<0.01%	+5,001
EISISHARES INC	5,001	$372K	<0.01%	+859	Timeline
SDGISHARES TR	5,131	$371K	<0.01%	+95	Timeline
PULSPGIM ETF TR	7,467	$371K	<0.01%	+6,920	Timeline
WSWORTHINGTON STL INC	14,640	$371K	<0.01%	+2,898	Timeline
OXMOXFORD INDS INC	6,315	$371K	<0.01%	-844	Timeline
FRDMEA SERIES TRUST	10,564	$370K	<0.01%	-792	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,351	$369K	<0.01%	-509	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,981	$368K	<0.01%	+375	Timeline
PHINPHINIA INC	8,662	$368K	<0.01%	+3,751	Timeline
TECLDIREXION SHARES ETF TRUST	6,261	$367K	<0.01%	-5	Timeline
VERINT SYS INCVERINT SYS INC	20,489	$366K	<0.01%	new
CONCONCENTRA GROUP HOLDINGS PAR	16,807	$365K	<0.01%	-1,457	Timeline
SAFTSAFETY INS GROUP INC	4,614	$364K	<0.01%	-1,756	Timeline
BANCBANC OF CALIFORNIA INC	25,642	$364K	<0.01%	-914	Timeline
ALHCALIGNMENT HEALTHCARE INC	19,526	$364K	<0.01%	+5,573	Timeline
APPNAPPIAN CORP	12,604	$363K	<0.01%	+1,862	Timeline
URAGLOBAL X FDS	15,816	$363K	<0.01%	+1,809	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,459	$362K	<0.01%	+5	Timeline
DGIIDIGI INTL INC	12,962	$361K	<0.01%	+2,714	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	58,942	$361K	<0.01%	+15,777	Timeline
AAPADVANCE AUTO PARTS INC	9,187	$360K	<0.01%	-9,007	Timeline
JNKSPDR SERIES TRUST	3,779	$360K	<0.01%	-225	Timeline
NWLNEWELL BRANDS INC	58,088	$360K	<0.01%	+15,325	Timeline
WRLDWORLD ACCEP CORPORATION	2,843	$360K	<0.01%	+2,618	Timeline
EXTREXTREME NETWORKS INC	27,098	$359K	<0.01%	+325	Timeline
AVAVAEROVIRONMENT INC	3,006	$358K	<0.01%	-229	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,146	$358K	<0.01%	+1,341	Timeline
WGSGENEDX HOLDINGS CORP	4,033	$357K	<0.01%	+3,691	Timeline
ABRARBOR REALTY TRUST INC	30,256	$356K	<0.01%	-3,600	Timeline
BLKBBLACKBAUD INC	5,729	$355K	<0.01%	+505	Timeline
MSBIMIDLAND STATES BANCORP INC	20,762	$355K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	9,502	$355K	<0.01%	+3,575	Timeline
GSIEGOLDMAN SACHS ETF TR	9,948	$355K	<0.01%	+1,928	Timeline
HQIHIREQUEST INC	29,800	$355K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	42,247	$354K	<0.01%	+12,516	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,377	$354K	<0.01%	-1,716	Timeline
HANESBRANDS INCHANESBRANDS INC	61,367	$354K	<0.01%	-92,485
FENIFIDELITY COVINGTON TRUST	11,880	$354K	<0.01%	+1,556	Timeline
NVECNVE CORP	5,529	$352K	<0.01%	+3,043	Timeline
RSIRUSH STREET INTERACTIVE INC	32,821	$352K	<0.01%	+9,734	Timeline
SPYINEOS ETF TRUST	7,340	$352K	<0.01%	-652	Timeline
FSTAFIDELITY COVINGTON TRUST	6,874	$351K	<0.01%	-1,192	Timeline
STELSTELLAR BANCORP INC	12,702	$351K	<0.01%	+1,363	Timeline
MNSBMAINSTREET BANCSHARES INC	21,000	$351K	<0.01%	0	Timeline
BCHBANCO DE CHILE	13,240	$351K	<0.01%	+776	Timeline
SMAXISHARES TR	13,994	$350K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	12,829	$350K	<0.01%	-1,420	Timeline
DCOMDIME COML BANCSHARES INC	12,534	$349K	<0.01%	-660	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,922	$349K	<0.01%	-1,214	Timeline
AMTMAMENTUM HOLDINGS INC	19,187	$349K	<0.01%	-594	Timeline
DRDDRDGOLD LIMITED	22,535	$349K	<0.01%	-24	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,352	$348K	<0.01%	+19,308	Timeline
SKTTANGER INC	10,289	$348K	<0.01%	+1,065	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	30,880	$347K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	6,840	$347K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,217	$346K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,076	$346K	<0.01%	-30	Timeline
FIPFTAI INFRASTRUCTURE INC	76,356	$346K	<0.01%	+64,409	Timeline
EUSAISHARES INC	3,690	$345K	<0.01%	0	Timeline
LZBLA Z BOY INC	8,829	$345K	<0.01%	+660	Timeline
RINGISHARES INC	8,997	$345K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	4,758	$344K	<0.01%	-9,330	Timeline
HIMXHIMAX TECHNOLOGIES INC	46,693	$343K	<0.01%	+14,909	Timeline
ZDZIFF DAVIS INC	9,120	$343K	<0.01%	-102	Timeline
GSHDGOOSEHEAD INS INC	2,901	$342K	<0.01%	+893	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	46,072	$342K	<0.01%	-5,486	Timeline
TILTFLEXSHARES TR	1,662	$342K	<0.01%	-245	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,959	$341K	<0.01%	+2,435	Timeline
UYGPROSHARES TR	3,823	$341K	<0.01%	+103	Timeline
DECWAIM ETF PRODUCTS TRUST	11,380	$341K	<0.01%	new	Timeline
OUSTOUSTER INC	37,869	$340K	<0.01%	+37,532	Timeline
OISOIL STS INTL INC	66,014	$340K	<0.01%	+42,845	Timeline
HNIHNI CORP	7,656	$340K	<0.01%	+1,028	Timeline
PFLDETF SER SOLUTIONS	16,800	$339K	<0.01%	0	Timeline
MCMOELIS & CO	5,812	$339K	<0.01%	-146	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	8,981	$338K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,600	$338K	<0.01%	+11,500	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,000	$338K	<0.01%	-210
HEHAWAIIAN ELEC INDS INC MTN B	30,864	$338K	<0.01%	-14,933	Timeline
ALKTALKAMI TECHNOLOGY INC	12,853	$337K	<0.01%	+3,660	Timeline
LBRTLIBERTY ENERGY INC	21,302	$337K	<0.01%	-765	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	26,468	$337K	<0.01%	-29,161	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,705	$337K	<0.01%	+7,633	Timeline
ZTOZTO EXPRESS CAYMAN INC	16,972	$337K	<0.01%	-2,676	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	39,096	$336K	<0.01%	+4,022	Timeline
STNGSCORPIO TANKERS INC	8,940	$336K	<0.01%	-1,379	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,465	$335K	<0.01%	+9,411
ELANELANCO ANIMAL HEALTH INC	31,930	$335K	<0.01%	-1,034	Timeline
BJRIBJS RESTAURANTS INC	9,735	$334K	<0.01%	-3,165	Timeline
INVXINNOVEX INTERNATIONAL INC	18,530	$333K	<0.01%	+4,971	Timeline
OSPNONESPAN INC	21,811	$333K	<0.01%	+236	Timeline
AORTARTIVION INC	13,519	$332K	<0.01%	+253	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,696	$332K	<0.01%	+592	Timeline
HIPOHIPPO HLDGS INC	12,991	$332K	<0.01%	+12,936	Timeline
FISIFINANCIAL INSTITUTIONS INC	13,263	$331K	<0.01%	+3,029	Timeline
CNOCNO FINL GROUP INC	7,946	$331K	<0.01%	-913	Timeline
XSWSPDR SERIES TRUST	2,069	$331K	<0.01%	-126	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,035	$330K	<0.01%	+10,874
ESIELEMENT SOLUTIONS INC	14,608	$330K	<0.01%	+2,976	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,817	$329K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,770	$329K	<0.01%	+580	Timeline
GRNBVANECK ETF TRUST	13,656	$329K	<0.01%	+1,852	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,920	$329K	<0.01%	-8,160	Timeline
FIVNFIVE9 INC	12,086	$328K	<0.01%	+2,377	Timeline
UFPTUFP TECHNOLOGIES INC	1,625	$328K	<0.01%	+1,611	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,298	$327K	<0.01%	-170	Timeline
TMCITREACE MED CONCEPTS INC	38,941	$327K	<0.01%	+7,003	Timeline
GTMZOOMINFO TECHNOLOGIES INC	32,638	$326K	<0.01%	+12,847	Timeline
UPWKUPWORK INC	25,009	$326K	<0.01%	-3,650	Timeline
REGLPROSHARES TR	4,044	$326K	<0.01%	new	Timeline
EMBCEMBECTA CORP	25,562	$326K	<0.01%	-4,806	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,033	$326K	<0.01%	+168	Timeline
POSTPOST HLDGS INC	2,799	$326K	<0.01%	+121	Timeline
ACTENACT HLDGS INC	9,370	$326K	<0.01%	+9,359	Timeline
WTAIWISDOMTREE TR	17,109	$325K	<0.01%	+229	Timeline
ASTHASTRANA HEALTH INC	10,477	$325K	<0.01%	new	Timeline
CNDTCONDUENT INC	120,271	$325K	<0.01%	+39,185	Timeline
JBIJANUS INTERNATIONAL GROUP IN	45,091	$325K	<0.01%	+11,407	Timeline
GUTGABELLI UTIL TR	60,645	$324K	<0.01%	-1,851	Timeline
IAGGISHARES TR	6,476	$324K	<0.01%	-2,568	Timeline
GRCGORMAN RUPP CO	9,197	$323K	<0.01%	+266	Timeline
BSACBANCO SANTANDER CHILE NEW	14,157	$323K	<0.01%	+2,030	Timeline
VPLSVANGUARD MALVERN FDS	4,152	$322K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	27,592	$322K	<0.01%	+1,960	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,248	$321K	<0.01%	+41	Timeline
KALVKALVISTA PHARMACEUTICALS INC	27,807	$321K	<0.01%	+27,694	Timeline
WHDCACTUS INC	6,991	$320K	<0.01%	-5,636	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	15,508	$320K	<0.01%	+491	Timeline
SLPSIMULATIONS PLUS INC	13,043	$320K	<0.01%	+13,026	Timeline
ANDEANDERSONS INC	7,434	$319K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	51,862	$319K	<0.01%	+18,422	Timeline
BTGB2GOLD CORP	111,813	$319K	<0.01%	+21,241	Timeline
KODKEASTMAN KODAK CO	50,364	$318K	<0.01%	+15,760	Timeline
TREELENDINGTREE INC	6,327	$318K	<0.01%	+454	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,934	$318K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	39,035	$318K	<0.01%	+1,190	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,145	$317K	<0.01%	-732
RPAYREPAY HLDGS CORP	56,959	$317K	<0.01%	+40,639	Timeline
FOURSHIFT4 PMTS INC	3,882	$317K	<0.01%	+362	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,681	$317K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	10,523	$317K	<0.01%	+1,710	Timeline
AUSFGLOBAL X FDS	7,240	$316K	<0.01%	+345	Timeline
INODINNODATA INC	8,802	$316K	<0.01%	-129	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,714	$316K	<0.01%	+689	Timeline
LYFTLYFT INC	26,566	$315K	<0.01%	+323	Timeline
DEIDOUGLAS EMMETT INC	19,707	$315K	<0.01%	-2,314	Timeline
GMEGAMESTOP CORP	14,121	$315K	<0.01%	+2,169	Timeline
CYDCHINA YUCHAI INTL LTD	18,539	$315K	<0.01%	+4,841	Timeline
HNRGHALLADOR ENERGY COMPANY	25,649	$315K	<0.01%	+23,416	Timeline
AAXJISHARES TR	4,244	$314K	<0.01%	0	Timeline
HAUZDBX ETF TR	15,451	$314K	<0.01%	+3,719	Timeline
PAGPPLAINS GP HLDGS L P	14,676	$313K	<0.01%	+240	Timeline
MHOM/I HOMES INC	2,740	$313K	<0.01%	-2,657	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,016	$313K	<0.01%	0	Timeline
WUWESTERN UN CO	29,465	$312K	<0.01%	+7,421	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,015	$312K	<0.01%	+1,039	Timeline
GARPISHARES TR	6,100	$311K	<0.01%	+100	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	19,803	$311K	<0.01%	-2,018	Timeline
DIVGLOBAL X FDS	16,466	$310K	<0.01%	+5,772	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,697	$310K	<0.01%	-123	Timeline
Couchbase IncCouchbase Inc	19,686	$310K	<0.01%	+5,735
VGVENTURE GLOBAL INC	30,002	$309K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	55,971	$309K	<0.01%	+3,444	Timeline
ITMVANECK ETF TRUST	6,788	$309K	<0.01%	+83	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	35,296	$309K	<0.01%	+6,033
PRAAPRA GROUP INC	14,977	$309K	<0.01%	+13,932	Timeline
CHHCHOICE HOTELS INTL INC	2,322	$308K	<0.01%	-50	Timeline
BOXXEA SERIES TRUST	2,765	$308K	<0.01%	+458	Timeline
TIMBTIM S A	19,697	$308K	<0.01%	+4,160	Timeline
IGEISHARES TR	6,767	$308K	<0.01%	new	Timeline
EWIISHARES INC	7,263	$307K	<0.01%	+148	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,607	$307K	<0.01%	+77	Timeline
ORCORCHID IS CAP INC	40,762	$307K	<0.01%	+6,201	Timeline
NPCENEUROPACE INC	24,867	$306K	<0.01%	new	Timeline
CAECAE INC	12,422	$305K	<0.01%	-1,824	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,626	$305K	<0.01%	-488	Timeline
WFGWEST FRASER TIMBER CO LTD	3,959	$305K	<0.01%	-3,913	Timeline
THRTHERMON GROUP HLDGS INC	10,909	$304K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,509	$304K	<0.01%	+1,144	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,669	$303K	<0.01%	new	Timeline
IBIFISHARES TR	11,404	$301K	<0.01%	new	Timeline
TRUPTRUPANION INC	8,059	$300K	<0.01%	+7,917	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,834	$300K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	27,109	$300K	<0.01%	new
IBIEISHARES TR	11,426	$300K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,904	$300K	<0.01%	-5,392
LYTSLSI INDS INC OHIO	17,587	$299K	<0.01%	+17,476	Timeline
IMCBISHARES TR	4,030	$299K	<0.01%	+557	Timeline
HYLBDBX ETF TR	8,249	$298K	<0.01%	+531	Timeline
SMRNUSCALE PWR CORP	21,057	$298K	<0.01%	+10,756	Timeline
SPTSPROUT SOCIAL INC	13,555	$298K	<0.01%	+13,511	Timeline
NVCRNOVOCURE LTD	16,714	$298K	<0.01%	-460	Timeline
PCHPOTLATCHDELTIC CORP	6,601	$298K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,172	$298K	<0.01%	-203	Timeline
DXYZDESTINY TECH100 INC	8,406	$297K	<0.01%	+1,443	Timeline
MRPMILLROSE PPTYS INC	11,213	$297K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,500	$297K	<0.01%	+2	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,339	$297K	<0.01%	+340	Timeline
PBR-APETROLEO BRASILEIRO S A	22,787	$297K	<0.01%	+972	Timeline
SILJAMPLIFY ETF TR	24,495	$297K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,547	$297K	<0.01%	+46	Timeline
SPBOSPDR SERIES TRUST	10,214	$297K	<0.01%	+167	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,620	$296K	<0.01%	+1	Timeline
BZHBEAZER HOMES USA INC	14,529	$296K	<0.01%	+5,050	Timeline
CRKCOMSTOCK RES INC	14,564	$296K	<0.01%	+14,460	Timeline
LRGELEGG MASON ETF INVT	4,242	$296K	<0.01%	0	Timeline
ARKQARK ETF TR	4,465	$296K	<0.01%	+40	Timeline
IBMOISHARES TR	11,556	$295K	<0.01%	-1,100	Timeline
STXKEA SERIES TRUST	10,264	$295K	<0.01%	-259	Timeline
NUBDNUSHARES ETF TR	13,280	$295K	<0.01%	-10,203	Timeline
KBESPDR SERIES TRUST	5,553	$294K	<0.01%	-8,610	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,973	$293K	<0.01%	-285	Timeline
DVDOUBLEVERIFY HLDGS INC	21,927	$293K	<0.01%	+21,848	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,343	$292K	<0.01%	new	Timeline
LMNDLEMONADE INC	9,268	$291K	<0.01%	+1,297	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	11,706	$291K	<0.01%	-574	Timeline
FOLDAMICUS THERAPEUTIC	35,627	$291K	<0.01%	-49,883	Timeline
REXREX AMERICAN RES CORP	7,728	$290K	<0.01%	+2,723	Timeline
NVMINOVA LTD	1,575	$290K	<0.01%	+86	Timeline
LMATLEMAITRE VASCULAR INC	3,460	$290K	<0.01%	-253	Timeline
IESCIES HOLDINGS INC	1,758	$290K	<0.01%	-278	Timeline
PDMPIEDMONT REALTY TRUST INC	39,353	$290K	<0.01%	-18,069	Timeline
VCELVERICEL CORP	6,494	$290K	<0.01%	+188	Timeline
IQDGWISDOMTREE TR	8,108	$289K	<0.01%	+185	Timeline
EFAXSPDR INDEX SHS FDS	6,730	$289K	<0.01%	-68	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,704	$289K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	128,861	$289K	<0.01%	+63,133	Timeline
FGF&G ANNUITIES & LIFE INC	7,997	$288K	<0.01%	new	Timeline
BGSB & G FOODS INC	41,906	$288K	<0.01%	+16,230	Timeline
DKDELEK US HLDGS INC NEW	19,095	$288K	<0.01%	-260	Timeline
EWTXEDGEWISE THERAPEUTICS INC	13,073	$288K	<0.01%	new	Timeline
METVLISTED FDS TR	21,302	$287K	<0.01%	0	Timeline
NVBUAIM ETF PRODUCTS TRUST	11,584	$287K	<0.01%	new	Timeline
TRCTEJON RANCH CO	18,102	$287K	<0.01%	+7,064	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	21,150	$287K	<0.01%	+5,694	Timeline
SUSBISHARES TR	11,465	$287K	<0.01%	+3,279	Timeline
SGSWEETGREEN INC	11,396	$285K	<0.01%	-1,082	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,556	$285K	<0.01%	-501	Timeline
CHEFCHEFS WHSE INC	5,232	$285K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,409	$284K	<0.01%	+283	Timeline
JOYYJOYY INC	6,770	$284K	<0.01%	-131	Timeline
PPTFRANKLIN PREMIER INCOME TR	78,567	$284K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	14,376	$283K	<0.01%	+14,334	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,098	$283K	<0.01%	-2,563	Timeline
MSMMSC INDL DIRECT INC	3,644	$283K	<0.01%	-140	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,886	$283K	<0.01%	new	Timeline
LTCLTC PPTYS INC	7,963	$282K	<0.01%	+315	Timeline
BVBRIGHTVIEW HLDGS INC	21,983	$282K	<0.01%	-3,116	Timeline
LQDALIQUIDIA CORPORATION	19,075	$281K	<0.01%	+18,930	Timeline
OMCLOMNICELL COM	8,043	$281K	<0.01%	-2,629	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15,591	$280K	<0.01%	+15,538	Timeline
CALFPACER FDS TR	7,479	$280K	<0.01%	+1,521	Timeline
AIRAAR CORP	4,996	$280K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	6,547	$280K	<0.01%	+5,652	Timeline
BHCBAUSCH HEALTH COS INC	43,189	$279K	<0.01%	-2,967	Timeline
KROKRONOS WORLDWIDE INC	37,207	$278K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,353	$277K	<0.01%	-4,380	Timeline
ILOWAB ACTIVE ETFS INC	7,507	$277K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	30,678	$277K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,800	$277K	<0.01%	-4,648	Timeline
ALGTALLEGIANT TRAVEL CO	5,357	$277K	<0.01%	-1,047	Timeline
MBUUMALIBU BOATS INC	9,018	$277K	<0.01%	+2,117	Timeline
DXDYNEX CAP INC	21,227	$276K	<0.01%	+5,557	Timeline
JACKJACK IN THE BOX INC	10,128	$275K	<0.01%	+1,073	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,910	$275K	<0.01%	+4,147	Timeline
UPBDUPBOUND GROUP INC	11,492	$275K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	41,772	$275K	<0.01%	+25,209	Timeline
ARKWARK ETF TR	2,904	$275K	<0.01%	+394	Timeline
OLPONE LIBERTY PPTYS INC	10,464	$275K	<0.01%	-353	Timeline
TWSTTWIST BIOSCIENCE CORP	7,000	$275K	<0.01%	+1,977	Timeline
FLGTFULGENT GENETICS INC	16,255	$275K	<0.01%	-15,376	Timeline
NATNORDIC AMERICAN TANKERS LIMI	111,627	$275K	<0.01%	+3,295	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	8,002	$274K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	1,743	$274K	<0.01%	-366	Timeline
BARGRANITESHARES GOLD TR	8,883	$274K	<0.01%	-2	Timeline
AIVLWISDOMTREE TR	2,492	$274K	<0.01%	0	Timeline
TZOOTRAVELZOO	20,000	$273K	<0.01%	0	Timeline
XRLXFUNDX INVT TR	6,542	$272K	<0.01%	+104	Timeline
GRXGABELLI HEALTHCARE & WELLNES	26,914	$271K	<0.01%	+5	Timeline
EDIVSPDR INDEX SHS FDS	7,587	$271K	<0.01%	+1,162	Timeline
QDELQUIDELORTHO CORP	7,745	$271K	<0.01%	-1,080	Timeline
TRINTRINITY CAP INC	17,831	$270K	<0.01%	new	Timeline
RBRKRUBRIK INC.	4,432	$270K	<0.01%	+880	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	20,287	$270K	<0.01%	+6,407	Timeline
TDCTERADATA CORP DEL	11,960	$269K	<0.01%	-1,060	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,392	$269K	<0.01%	-3	Timeline
TMFSRBB FD INC	8,286	$269K	<0.01%	+200	Timeline
INFLLISTED FDS TR	6,604	$268K	<0.01%	-31	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,482	$268K	<0.01%	-199	Timeline
CXMSPRINKLR INC	32,023	$267K	<0.01%	+13,018	Timeline
PFEBINNOVATOR ETFS TRUST	7,441	$267K	<0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	5,373	$266K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,129	$266K	<0.01%	+55	Timeline
CRMDCORMEDIX INC	43,050	$265K	<0.01%	+15,562	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,820	$265K	<0.01%	+8,840	Timeline
BBDCBARINGS BDC INC	27,683	$264K	<0.01%	-9,072	Timeline
FUBOFUBOTV INC	90,418	$264K	<0.01%	-15,030	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,579	$263K	<0.01%	-5,903	Timeline
XRXXEROX HOLDINGS CORP	54,443	$263K	<0.01%	+31,635	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,395	$263K	<0.01%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,012	$263K	<0.01%	-10,306	Timeline
VBILVANGUARD INSTL INDEX FD	3,477	$262K	<0.01%	new	Timeline
EWYISHARES INC	4,845	$262K	<0.01%	+872	Timeline
TXG10X GENOMICS INC	29,985	$262K	<0.01%	+17,075	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,158	$261K	<0.01%	+2	Timeline
CTOCTO RLTY GROWTH INC NEW	13,510	$261K	<0.01%	-3,084	Timeline
DRIVGLOBAL X FDS	12,338	$261K	<0.01%	-54	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,274	$260K	<0.01%	-1,633	Timeline
SVRASAVARA INC	93,889	$260K	<0.01%	+78,025	Timeline
MGTXMEIRAGTX HLDGS PLC	38,232	$259K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	10,205	$259K	<0.01%	+774	Timeline
PRGPROG HOLDINGS INC	9,729	$259K	<0.01%	+3,776	Timeline
TITNTITAN MACHY INC	15,185	$259K	<0.01%	new	Timeline
NGVTINGEVITY CORP	6,535	$259K	<0.01%	+1,199	Timeline
ATENA10 NETWORKS INC	15,822	$259K	<0.01%	+3,961	Timeline
BLMNBLOOMIN BRANDS INC	35,963	$258K	<0.01%	+13,508	Timeline
UNITI GROUP INCUNITI GROUP INC	50,944	$257K	<0.01%	-1,888
IWXISHARES TR	3,120	$256K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	37,136	$255K	<0.01%	+3,087	Timeline
BWEBBITWISE FUNDS TRUST	5,279	$255K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,351	$254K	<0.01%	new
VFMOVANGUARD WELLINGTON FD	1,672	$254K	<0.01%	+1	Timeline
QDIVGLOBAL X FDS	7,217	$254K	<0.01%	0	Timeline
AVMUAMERICAN CENTY ETF TR	5,553	$253K	<0.01%	0	Timeline
ARMKARAMARK	7,293	$252K	<0.01%	-367	Timeline
NVDUDIREXION SHARES ETF TRUST	4,749	$250K	<0.01%	+50	Timeline
ROIVROIVANT SCIENCES LTD	24,676	$249K	<0.01%	+2,925	Timeline
STXEEA SERIES TRUST	9,110	$249K	<0.01%	-9	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,211	$249K	<0.01%	-1,505	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	85,621	$248K	<0.01%	+10,266	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,172	$248K	<0.01%	+12	Timeline
ANABANAPTYSBIO INC	13,283	$247K	<0.01%	new	Timeline
CHATTIDAL TRUST II	7,069	$246K	<0.01%	+114	Timeline
BTOHANCOCK JOHN FINL OPPTYS	7,208	$246K	<0.01%	-422	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,349	$245K	<0.01%	-143	Timeline
OUTOUTFRONT MEDIA INC	15,179	$245K	<0.01%	new	Timeline
ABEVAMBEV SA	105,129	$245K	<0.01%	-214,126	Timeline
PMAYINNOVATOR ETFS TRUST	6,822	$244K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	22,866	$244K	<0.01%	-376,649	Timeline
ISCVISHARES TR	4,113	$244K	<0.01%	+2	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,453	$244K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	10,912	$244K	<0.01%	+10,824	Timeline
BRCCBRC INC	116,531	$244K	<0.01%	+20,011	Timeline
OBEOBSIDIAN ENERGY LTD	41,499	$243K	<0.01%	0	Timeline
CAMTCAMTEK LTD	4,143	$243K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	8,747	$243K	<0.01%	+6,210	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,067	$243K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,774	$243K	<0.01%	+13	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,246	$242K	<0.01%	+11,928	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,204	$242K	<0.01%	0	Timeline
NORWGLOBAL X FDS	8,940	$242K	<0.01%	+340	Timeline
CRMTAMERICAS CAR-MART INC	5,335	$242K	<0.01%	+781	Timeline
PFXFVANECK ETF TRUST	14,422	$242K	<0.01%	-1,835	Timeline
XPELXPEL INC	8,226	$242K	<0.01%	+7,633	Timeline
PLSEPULSE BIOSCIENCES INC	15,020	$242K	<0.01%	-1,010	Timeline
AIVIWISDOMTREE TR	5,511	$242K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,562	$241K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,879	$241K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	46,178	$240K	<0.01%	-4,576	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,088	$240K	<0.01%	+782
CPRICAPRI HOLDINGS LIMITED	12,148	$240K	<0.01%	-9,782	Timeline
MBLYMOBILEYE GLOBAL INC	16,623	$239K	<0.01%	+16,523	Timeline
ASIXADVANSIX INC	10,562	$239K	<0.01%	-3,145	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,758	$239K	<0.01%	+1	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,477	$239K	<0.01%	+342
NLRVANECK ETF TRUST	3,256	$239K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,120	$239K	<0.01%	+148	Timeline
BYRNBYRNA TECHNOLOGIES INC	14,113	$238K	<0.01%	+2,162	Timeline
QSQUANTUMSCAPE CORP	57,082	$237K	<0.01%	+10,619	Timeline
PHRPHREESIA INC	9,262	$237K	<0.01%	+9,190	Timeline
PKSTPEAKSTONE REALTY TRUST	18,746	$236K	<0.01%	+2,537	Timeline
MOMOHELLO GROUP INC	37,290	$235K	<0.01%	+1,810	Timeline
NTSTNETSTREIT CORP	14,802	$235K	<0.01%	+13,207	Timeline
TROXTRONOX HOLDINGS PLC	33,278	$234K	<0.01%	+20,812	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,693	$234K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,175	$234K	<0.01%	-6,183	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,376	$234K	<0.01%	-540	Timeline
GTNGRAY MEDIA INC	54,186	$234K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	1,749	$234K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9,078	$234K	<0.01%	+568	Timeline
CHWYCHEWY INC	7,181	$233K	<0.01%	+657	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	86,373	$233K	<0.01%	+65,140	Timeline
LDPCOHEN & STEERS LTD DURATION	11,443	$233K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	6,625	$231K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	23,715	$231K	<0.01%	+674	Timeline
PLGOPELAGOS INS CAP LTD	14,265	$231K	<0.01%	-6,930	Timeline
CIGCIA ENERGETICA DE MINAS GERA	131,268	$231K	<0.01%	-55,257	Timeline
COURCOURSERA INC	34,677	$231K	<0.01%	-25,199	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,041	$231K	<0.01%	-82	Timeline
STAASTAAR SURGICAL CO	13,089	$231K	<0.01%	+13,060	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,775	$230K	<0.01%	new	Timeline
IMAXIMAX CORP	8,737	$230K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	4,177	$230K	<0.01%	-1,480	Timeline
SONOSONOS INC	21,443	$229K	<0.01%	-9,603	Timeline
ESQESQUIRE FINL HLDGS INC	3,033	$229K	<0.01%	+54	Timeline
KTFDWS MUN INCOME TR	24,356	$228K	<0.01%	+9,118	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,527	$228K	<0.01%	-6,000
CCOCLEAR CHANNEL OUTDOOR HLDGS	205,048	$228K	<0.01%	+204,512	Timeline
MTXMINERALS TECHNOLOGIES INC	3,558	$226K	<0.01%	+608	Timeline
TDSCEXCHANGE LISTED FDS TR	9,095	$226K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	29,384	$225K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	10,081	$225K	<0.01%	+10,017	Timeline
ENVXENOVIX CORPORATION	30,661	$225K	<0.01%	-4,197	Timeline
NOODLES & CONOODLES & CO	206,424	$225K	<0.01%	0
RGCORGC RES INC	10,781	$225K	<0.01%	+252	Timeline
INFORMATICA INCINFORMATICA INC	12,867	$225K	<0.01%	new
KREFKKR REAL ESTATE FIN TR INC	20,737	$224K	<0.01%	-1,087	Timeline
IEIVANHOE ELECTRIC INC	38,498	$224K	<0.01%	+17,675	Timeline
BANK OF AMER CORPBANK OF AMER CORP	181	$223K	<0.01%	-121
MLKNMILLERKNOLL INC	11,673	$223K	<0.01%	+9,042	Timeline
BURBURFORD CAPITAL LIMITED	16,889	$223K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	1,954	$223K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	10,536	$223K	<0.01%	+1,002	Timeline
EGYVAALCO ENERGY INC	59,215	$223K	<0.01%	+35,839	Timeline
BEAMBEAM THERAPEUTICS INC	11,387	$222K	<0.01%	-2,413	Timeline
CSTLCASTLE BIOSCIENCES INC	11,100	$222K	<0.01%	+1,560	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	40,854	$221K	<0.01%	-2,321	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,999	$221K	<0.01%	+180	Timeline
WSFSWSFS FINL CORP	4,264	$221K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	4,118	$220K	<0.01%	-1,184	Timeline
ECPGENCORE CAP GROUP INC	6,422	$220K	<0.01%	-439	Timeline
ICHRICHOR HOLDINGS	9,735	$220K	<0.01%	-7,214	Timeline
CASSCASS INFORMATION SYS INC	5,083	$220K	<0.01%	-1,129	Timeline
ODPTHE ODP CORP	15,338	$220K	<0.01%	new	Timeline
IAKISHARES TR	1,591	$219K	<0.01%	-120	Timeline
PCTPURECYCLE TECHNOLOGIES INC	31,559	$218K	<0.01%	+4,520	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,128	$218K	<0.01%	new	Timeline
DBJPDBX ETF TR	2,939	$218K	<0.01%	+64	Timeline
SITCSITE CTRS CORP	16,977	$218K	<0.01%	+182	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	65,188	$217K	<0.01%	+1,808	Timeline
AOMISHARES TR	4,944	$217K	<0.01%	-358	Timeline
ABUSARBUTUS BIOPHARMA CORP	62,089	$217K	<0.01%	+13,745	Timeline
HRTXHERON THERAPEUTICS INC	98,452	$217K	<0.01%	new	Timeline
INTRINTER & CO INC	39,392	$216K	<0.01%	-575	Timeline
PEOADAM NAT RES FD INC	9,463	$216K	<0.01%	-50	Timeline
NVAXNOVAVAX INC	33,657	$216K	<0.01%	-6,065	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,520	$216K	<0.01%	+9	Timeline
TECBISHARES TR	4,402	$215K	<0.01%	+482	Timeline
DBEUDBX ETF TR	4,873	$215K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	6,874	$215K	<0.01%	new	Timeline
OKLOOKLO INC	9,913	$214K	<0.01%	new	Timeline
ALXALEXANDERS INC	1,024	$214K	<0.01%	-54	Timeline
MYGNMYRIAD GENETICS INC	24,119	$214K	<0.01%	+24,050	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