Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $117,100,054,682 across 3,678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 45.32% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001540235-25-000006

Period: 2025-06-30
Reported value: $117B
Holdings: 3,678
Top 10 weight: 45.32%
New: 383
Sold out: 157

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	+13,016,546	$527M
BNDadded	+6,332,554	$466M
AVDVadded	+3,945,122	$313M
AVUVadded	+3,354,593	$306M
IVVadded	+398,230	$247M

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	-6,275,864	-$358M
FBNDreduced	-2,971,886	-$136M
DGSreduced	-1,612,214	-$89.1M
MUBreduced	-781,159	-$81.6M
BBUSreduced	-685,967	-$76.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001540235-25-000006, largest first. % of portfolio is the value over $117,077,102,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHOSCHWAB STRATEGIC TR	434,959	$10.6M	0.01%	-9,183	Timeline
SNYSANOFI SA	219,439	$10.6M	0.01%	-55,044	Timeline
TIPISHARES TR	96,262	$10.6M	0.01%	-5,767	Timeline
NVRNVR INC	1,431	$10.6M	0.01%	+439	Timeline
COHRCOHERENT CORP	118,418	$10.6M	0.01%	+103,687	Timeline
AONAON PLC	29,476	$10.5M	0.01%	-1,955	Timeline
ISTBISHARES TR	214,769	$10.4M	0.01%	-19,834	Timeline
MTUMISHARES TR	42,708	$10.3M	0.01%	-435	Timeline
SMHVANECK ETF TRUST	36,415	$10.2M	0.01%	+1,099	Timeline
STZCONSTELLATION BRANDS INC	61,844	$10.1M	0.01%	+30,805	Timeline
CFGCITIZENS FINL GROUP INC	224,490	$10M	0.01%	+10,835	Timeline
NXPINXP SEMICONDUCTORS N V	45,930	$10M	0.01%	-2,829	Timeline
EEMVISHARES INC	159,097	$9.99M	0.01%	-10,887	Timeline
SCHZSCHWAB STRATEGIC TR	429,252	$9.98M	0.01%	+24,257	Timeline
EVRGEVERGY INC	144,206	$9.94M	0.01%	-2,325	Timeline
RWRSPDR SERIES TRUST	102,979	$9.93M	0.01%	-5,420	Timeline
SFMSPROUTS FMRS MKT INC	60,232	$9.92M	0.01%	+7,577	Timeline
DTEDTE ENERGY CO	74,841	$9.91M	0.01%	+3,963	Timeline
PLDPROLOGIS INC.	94,266	$9.91M	0.01%	-15,849	Timeline
VFHVANGUARD WORLD FD	77,418	$9.86M	0.01%	-1,462	Timeline
BTIBRITISH AMERN TOB PLC	206,866	$9.79M	0.01%	+27,045	Timeline
PGXINVESCO EXCH TRADED FD TR II	869,625	$9.68M	0.01%	+20,235	Timeline
ROPROPER TECHNOLOGIES INC	17,040	$9.66M	0.01%	-718	Timeline
BDXBECTON DICKINSON & CO	55,463	$9.55M	0.01%	+5,736	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,438	$9.51M	0.01%	-6,477	Timeline
HOODROBINHOOD MKTS INC	100,214	$9.38M	0.01%	+17,795	Timeline
NUSCNUSHARES ETF TR	229,861	$9.36M	0.01%	+11,972	Timeline
HACKAMPLIFY ETF TR	108,397	$9.36M	0.01%	-9,976	Timeline
FIXCOMFORT SYS USA INC	17,422	$9.34M	0.01%	+2,365	Timeline
JBLJABIL INC	42,560	$9.28M	0.01%	-1,867	Timeline
ACWXISHARES TR	152,243	$9.28M	0.01%	+19,221	Timeline
IXUSISHARES TR	119,802	$9.26M	0.01%	+1,785	Timeline
EFXEQUIFAX INC	35,600	$9.23M	0.01%	+557	Timeline
APOAPOLLO GLOBAL MGMT INC	65,014	$9.22M	0.01%	+3,293	Timeline
NUNU HLDGS LTD	671,485	$9.21M	0.01%	+274,534	Timeline
RIORIO TINTO PLC	157,322	$9.18M	0.01%	+65,592	Timeline
NEMNEWMONT CORP	155,637	$9.07M	0.01%	+21,508	Timeline
TSCOTRACTOR SUPPLY CO	171,520	$9.05M	0.01%	+1,456	Timeline
ROSTROSS STORES INC	70,884	$9.04M	0.01%	+5,540	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,184	$9.03M	0.01%	+4,146	Timeline
INDAISHARES TR	162,108	$9.03M	0.01%	+62,471	Timeline
ONON SEMICONDUCTOR CORP	171,910	$9.01M	0.01%	+134,381	Timeline
AEEAMEREN CORP	93,215	$8.95M	0.01%	-2,997	Timeline
SPLVINVESCO EXCH TRADED FD TR II	122,860	$8.95M	0.01%	-7,624	Timeline
RDDTREDDIT INC	59,102	$8.9M	0.01%	+204	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	574,230	$8.83M	0.01%	+36,365	Timeline
TEAMATLASSIAN CORPORATION	43,402	$8.81M	0.01%	+29,783	Timeline
BHPBHP BILLITON LIMITED	182,602	$8.78M	0.01%	+22,683	Timeline
UBSUBS GROUP AG	259,110	$8.76M	0.01%	-39,316	Timeline
BNLBROADSTONE NET LEASE INC	544,696	$8.74M	0.01%	+3,104	Timeline
VDEVANGUARD WORLD FD	73,257	$8.73M	0.01%	+5,667	Timeline
GRMNGARMIN LTD	41,761	$8.72M	0.01%	-3,318	Timeline
SRESEMPRA	114,774	$8.7M	0.01%	+29,348	Timeline
PPGPPG INDS INC	76,347	$8.68M	0.01%	+15,548	Timeline
FISFIDELITY NATL INFORMATION SV	106,279	$8.65M	0.01%	+3,720	Timeline
FNDASCHWAB STRATEGIC TR	301,628	$8.64M	0.01%	+59	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	121,204	$8.64M	0.01%	+2,701	Timeline
KBKB FINL GROUP INC	104,163	$8.6M	0.01%	+26,855	Timeline
FICOFAIR ISAAC CORP	4,706	$8.6M	0.01%	-447	Timeline
UALUNITED AIRLS HLDGS INC	107,999	$8.6M	0.01%	+26,497	Timeline
SLBSLB LIMITED	254,211	$8.59M	0.01%	+40,591	Timeline
IBDSISHARES TR	353,783	$8.59M	0.01%	-1,186	Timeline
GOVTISHARES TR	372,105	$8.55M	0.01%	-210,420	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	238,876	$8.54M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	123,649	$8.48M	0.01%	+8,331	Timeline
BCSBARCLAYS PLC	453,809	$8.44M	0.01%	+36,248	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	168,035	$8.43M	0.01%	-9,638	Timeline
PRFINVESCO EXCHANGE TRADED FD T	198,482	$8.39M	0.01%	-2,732	Timeline
CNICANADIAN NATL RY CO	80,281	$8.35M	0.01%	+17,709	Timeline
DGDOLLAR GEN CORP	72,913	$8.34M	0.01%	+19,488	Timeline
GSEWGOLDMAN SACHS ETF TR	102,097	$8.33M	0.01%	+914	Timeline
IBBISHARES TR	65,446	$8.28M	0.01%	-2,180	Timeline
MRVLMARVELL TECHNOLOGY INC	106,643	$8.25M	0.01%	-38,765	Timeline
TELTE CONNECTIVITY PLC	48,804	$8.23M	0.01%	+1,165	Timeline
XLUSELECT SECTOR SPDR TR	100,719	$8.22M	0.01%	+4,034	Timeline
WDAYWORKDAY INC	34,252	$8.22M	0.01%	-6,013	Timeline
RMDRESMED INC	31,705	$8.18M	0.01%	+1,765	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	96,247	$8.16M	0.01%	+7,844	Timeline
RACEFERRARI N V	16,636	$8.16M	0.01%	+1,799	Timeline
PTLCPACER FDS TR	160,322	$8.14M	0.01%	+11,089	Timeline
TRGPTARGA RES CORP	46,507	$8.1M	0.01%	-6,492	Timeline
GGGGRACO INC	93,946	$8.08M	0.01%	+419	Timeline
ABNBAIRBNB INC	60,890	$8.06M	0.01%	-6,424	Timeline
FLEXFLEX LTD	160,619	$8.02M	0.01%	+15,256	Timeline
SESEA LTD	49,893	$7.98M	0.01%	+963	Timeline
EQIXEQUINIX INC	10,007	$7.96M	0.01%	+608	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	50,563	$7.96M	0.01%	-49,205	Timeline
HCIHCI GROUP INC	52,191	$7.94M	0.01%	+139	Timeline
GSLCGOLDMAN SACHS ETF TR	65,417	$7.94M	0.01%	-133	Timeline
BPBP PLC	264,026	$7.9M	0.01%	-17,558	Timeline
EQTEQT CORP	135,288	$7.89M	0.01%	+1,860	Timeline
MNSTMONSTER BEVERAGE CORP NEW	125,784	$7.88M	0.01%	+29,968	Timeline
IRINGERSOLL RAND INC	94,490	$7.86M	0.01%	+10,057	Timeline
AEMAGNICO EAGLE MINES LTD	65,545	$7.8M	0.01%	+8,907	Timeline
BROBROWN & BROWN INC	70,198	$7.78M	0.01%	+3,433	Timeline
VRTVERTIV HOLDINGS CO	60,540	$7.77M	0.01%	+4,584	Timeline
VRSKVERISK ANALYTICS INC	24,697	$7.69M	0.01%	+3,182	Timeline
MTBM & T BK CORP	39,622	$7.69M	0.01%	+1,667	Timeline
IGIBISHARES TR	144,179	$7.68M	0.01%	+12,306	Timeline
AIGAMERICAN INTL GROUP INC	89,516	$7.66M	0.01%	+11,782	Timeline
HUMHUMANA INC	31,282	$7.65M	0.01%	+5,404	Timeline
EWUISHARES TR	192,278	$7.64M	0.01%	+25,038	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	881,633	$7.63M	0.01%	-15,501
RKLBROCKET LAB CORP	212,907	$7.62M	0.01%	new	Timeline
EBAYEBAY INC.	102,138	$7.61M	0.01%	+12,999	Timeline
QLTAISHARES TR	158,012	$7.56M	0.01%	-5,576	Timeline
UMBFUMB FINL CORP	71,860	$7.56M	0.01%	+783	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	729,104	$7.53M	0.01%	+358,226	Timeline
MSCIMSCI INC	13,043	$7.52M	0.01%	+144	Timeline
CCLCARNIVAL CORP	266,788	$7.5M	0.01%	-175,578	Timeline
EMEEMCOR GROUP INC	14,024	$7.5M	0.01%	-35	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	495,765	$7.49M	0.01%	-75,782	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,737	$7.43M	0.01%	+2,288	Timeline
BUDANHEUSER BUSCH INBEV SA NV	108,066	$7.43M	0.01%	+22,057	Timeline
MFCMANULIFE FINL CORP	230,820	$7.38M	0.01%	+8,513	Timeline
PRUPRUDENTIAL FINL INC	68,648	$7.38M	0.01%	-10,232	Timeline
PSAPUBLIC STORAGE	25,110	$7.37M	0.01%	+1,068	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	162,873	$7.36M	0.01%	+67,223	Timeline
TLTISHARES TR	83,320	$7.35M	0.01%	-17,864	Timeline
FANGDIAMONDBACK ENERGY INC	53,454	$7.34M	0.01%	+4,489	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	74,389	$7.34M	0.01%	+68,507	Timeline
WTRGESSENTIAL UTILS INC	197,391	$7.33M	0.01%	+118,005	Timeline
VONEVANGUARD SCOTTSDALE FDS	26,101	$7.33M	0.01%	-60	Timeline
USRTISHARES TR	129,551	$7.33M	0.01%	-14,905	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	96,682	$7.31M	0.01%	+1,952	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,912	$7.3M	0.01%	-557	Timeline
CPRTCOPART INC	148,473	$7.29M	0.01%	-28,415	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	80,102	$7.28M	0.01%	-40,230	Timeline
INSMINSMED INC	72,176	$7.26M	0.01%	+432	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52,053	$7.24M	0.01%	+8,515	Timeline
JAAAJANUS DETROIT STR TR	142,112	$7.21M	0.01%	-5,679	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	49,803	$7.19M	0.01%	+1,147	Timeline
XLCSELECT SECTOR SPDR TR	66,012	$7.16M	0.01%	+11,624	Timeline
VRSNVERISIGN INC	24,743	$7.15M	0.01%	+5,672	Timeline
SCCOSOUTHERN COPPER CORP	70,136	$7.1M	0.01%	+14,067	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	346,938	$7.04M	0.01%	-12,669	Timeline
FVALFIDELITY COVINGTON TRUST	110,004	$7.03M	0.01%	-3,052	Timeline
IWCISHARES TR	55,009	$7.02M	0.01%	-5,471	Timeline
SKYWSKYWEST INC	68,129	$7.02M	0.01%	+9,002	Timeline
AVLVAMERICAN CENTY ETF TR	102,677	$7M	0.01%	+5,137	Timeline
CCICROWN CASTLE INC	68,144	$7M	0.01%	+5,071	Timeline
ETRENTERGY CORP NEW	84,040	$6.99M	0.01%	-1,869	Timeline
MKCMCCORMICK & CO INC	91,841	$6.96M	0.01%	+18,569	Timeline
BIIBBIOGEN INC	55,407	$6.96M	0.01%	+28,835	Timeline
DDOGDATADOG INC	51,672	$6.94M	0.01%	+29,739	Timeline
HPQHP INC	283,181	$6.93M	0.01%	+17,840	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,013	$6.92M	0.01%	+1,873
UNMUNUM GROUP	85,582	$6.91M	0.01%	-341	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	124,924	$6.91M	0.01%	+28,502	Timeline
DHID R HORTON INC	53,513	$6.9M	0.01%	+6,071	Timeline
VMCVULCAN MATLS CO	26,180	$6.83M	0.01%	+7,980	Timeline
RJFRAYMOND JAMES FINL INC	44,412	$6.81M	0.01%	+3,646	Timeline
BIDUBAIDU INC	79,224	$6.79M	0.01%	-57,436	Timeline
DRIDARDEN RESTAURANTS INC	31,050	$6.77M	0.01%	+690	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	73,091	$6.77M	0.01%	+45,144	Timeline
CBRECBRE GROUP INC	48,152	$6.75M	0.01%	+2,217	Timeline
ACWIISHARES TR	52,432	$6.74M	0.01%	+2,473	Timeline
DYNFBLACKROCK ETF TRUST	123,795	$6.74M	0.01%	-12,962	Timeline
DXCMDEXCOM INC	77,230	$6.74M	0.01%	+3,713	Timeline
BGRNISHARES TR	141,099	$6.73M	0.01%	+14,560	Timeline
BFCBANK FIRST CORP	57,162	$6.73M	0.01%	+2,167	Timeline
IAGGISHARES TR	131,300	$6.71M	0.01%	+124,824	Timeline
FNDCSCHWAB STRATEGIC TR	158,829	$6.68M	0.01%	-540	Timeline
PCARPACCAR INC	70,109	$6.66M	0.01%	-10,370	Timeline
JUSTGOLDMAN SACHS ETF TR	75,780	$6.66M	0.01%	-2,396	Timeline
FTECFIDELITY COVINGTON TRUST	33,705	$6.65M	0.01%	+2,841	Timeline
INGING GROEP N.V.	303,886	$6.65M	0.01%	+46,326	Timeline
NGGNATIONAL GRID PLC	89,239	$6.64M	0.01%	+16,857	Timeline
DBDEUTSCHE BK AG	223,950	$6.56M	0.01%	+37,995	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,671	$6.54M	0.01%	+5,653	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	89,996	$6.54M	0.01%	+72,985	Timeline
NDAQNASDAQ INC	73,096	$6.54M	0.01%	+13,837	Timeline
WRBBERKLEY W R CORP	87,943	$6.46M	0.01%	+7,598	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,964	$6.45M	0.01%	+927	Timeline
ADCAGREE RLTY CORP	87,936	$6.42M	0.01%	+5,713	Timeline
CHDCHURCH & DWIGHT CO INC	66,762	$6.42M	0.01%	+7,416	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,263	$6.39M	0.01%	+7,604	Timeline
ELLAUDER ESTEE COS INC	78,785	$6.37M	0.01%	+46,318	Timeline
ITAISHARES TR	33,651	$6.35M	0.01%	-649	Timeline
AMEAMETEK INC	35,022	$6.34M	0.01%	+5,826	Timeline
SPTISPDR SERIES TRUST	219,882	$6.33M	0.01%	+192,612	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	85,345	$6.28M	0.01%	+66,273	Timeline
KNFKNIFE RIVER CORP	76,824	$6.27M	0.01%	-2,912	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,807	$6.27M	0.01%	+551	Timeline
SUSUNCOR ENERGY INC NEW	167,318	$6.27M	0.01%	+44,506	Timeline
SLVISHARES SILVER TR	190,678	$6.26M	0.01%	+6,229	Timeline
CVNACARVANA CO	18,492	$6.23M	0.01%	+3,309	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	41,705	$6.22M	0.01%	+12,815
FRELFIDELITY COVINGTON TRUST	229,082	$6.19M	0.01%	-19,988	Timeline
EAELECTRONIC ARTS INC	38,760	$6.19M	0.01%	+4,408	Timeline
IQVIQVIA HLDGS INC	39,151	$6.17M	0.01%	+8,051	Timeline
BXPBXP INC	91,048	$6.14M	0.01%	+65,156	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,104,332	$6.14M	0.01%	-100,400	Timeline
ATOATMOS ENERGY CORP	39,820	$6.14M	0.01%	+833	Timeline
SUSAISHARES TR	48,234	$6.11M	0.01%	-820	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,474	$6.08M	0.01%	+4,228	Timeline
REETISHARES TR	245,241	$6.06M	0.01%	-2,739	Timeline
TWLOTWILIO INC	48,531	$6.04M	0.01%	-107	Timeline
RFREGIONS FINANCIAL CORP NEW	256,083	$6.02M	0.01%	+31,496	Timeline
EPSWISDOMTREE TR	93,914	$6.01M	0.01%	+1	Timeline
IOTSAMSARA INC	150,741	$6M	0.01%	-16,141	Timeline
HBANHUNTINGTON BANCSHARES INC	357,594	$5.99M	0.01%	+37,794	Timeline
DOWDOW HLDGS INC	225,114	$5.96M	0.01%	+47,718	Timeline
ESEVERSOURCE ENERGY	93,419	$5.94M	0.01%	-1,696	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,269	$5.94M	0.01%	+9,040	Timeline
ARESARES MANAGEMENT CORPORATION	34,036	$5.9M	0.01%	+7,776	Timeline
FNFABRINET	19,998	$5.89M	0.01%	+3,616	Timeline
TQQQPROSHARES TR	70,990	$5.89M	0.01%	+8,032	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	53,754	$5.87M	0.01%	-7,099	Timeline
LYGLLOYDS BANKING GROUP PLC	1,371,706	$5.83M	<0.01%	+179,903	Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,832	$5.83M	<0.01%	+8,968	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	216,399	$5.82M	<0.01%	+145,081
TAKTAKEDA PHARMACEUTICAL CO LTD	372,055	$5.75M	<0.01%	+72,494	Timeline
IYYISHARES TR	38,026	$5.74M	<0.01%	-1,334	Timeline
ARCCARES CAPITAL CORP	261,040	$5.73M	<0.01%	+20,483	Timeline
VONVVANGUARD SCOTTSDALE FDS	67,239	$5.73M	<0.01%	-45,711	Timeline
CMCANADIAN IMPERIAL BANK OF CO	80,695	$5.72M	<0.01%	+12,896	Timeline
SMCISUPER MICRO COMPUTER INC	116,041	$5.69M	<0.01%	-10,755	Timeline
MLIMUELLER INDS INC	71,544	$5.69M	<0.01%	+5,016	Timeline
ADMARCHER DANIELS MIDLAND CO	107,458	$5.67M	<0.01%	+38,961	Timeline
BMIBADGER METER INC	22,847	$5.6M	<0.01%	+4,998	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,630	$5.57M	<0.01%	+585	Timeline
XYLXYLEM INC	42,760	$5.53M	<0.01%	+2,075	Timeline
WPCWP CAREY INC	87,565	$5.46M	<0.01%	+3,876	Timeline
OGEOGE ENERGY CORP	121,791	$5.41M	<0.01%	+2,391	Timeline
WSMWILLIAMS SONOMA INC	33,030	$5.4M	<0.01%	+2,966	Timeline
CAGCONAGRA BRANDS INC	262,941	$5.38M	<0.01%	+107,412	Timeline
BUSEFIRST BUSEY CORP	234,988	$5.38M	<0.01%	+38,297	Timeline
BMOBANK OF MONTREAL	48,457	$5.36M	<0.01%	-847	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	261,503	$5.35M	<0.01%	+44,208	Timeline
XYZBLOCK INC	78,528	$5.33M	<0.01%	+6,725	Timeline
CWBSPDR SERIES TRUST	64,192	$5.31M	<0.01%	-45,795	Timeline
CFOVICTORY PORTFOLIOS II	74,174	$5.29M	<0.01%	-6,104	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,727	$5.27M	<0.01%	+7,062	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,066	$5.26M	<0.01%	-5,633	Timeline
ALKALASKA AIR GROUP INC	106,218	$5.26M	<0.01%	+6,239	Timeline
GPCGENUINE PARTS CO	43,150	$5.23M	<0.01%	+1,093	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	205,995	$5.22M	<0.01%	-79,514	Timeline
USHYISHARES TR	138,724	$5.2M	<0.01%	-85,989	Timeline
FERGFERGUSON ENTERPRISES INC	23,778	$5.18M	<0.01%	+11,509	Timeline
HQYHEALTHEQUITY INC	49,064	$5.14M	<0.01%	+14,338	Timeline
VTECVANGUARD CALIF TAX FREE FDS	52,635	$5.14M	<0.01%	+36,723	Timeline
CDWCDW CORP	28,751	$5.13M	<0.01%	+13,352	Timeline
IDVISHARES TR	148,314	$5.12M	<0.01%	+3,735	Timeline
ITGARTNER INC	12,642	$5.11M	<0.01%	+1,205	Timeline
WTMWHITE MTNS INS GROUP LTD	2,842	$5.1M	<0.01%	+152	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	58,866	$5.1M	<0.01%	-3,177	Timeline
HDBHDFC BANK LTD	66,404	$5.09M	<0.01%	+2,395	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,580	$5.08M	<0.01%	-519	Timeline
FNDESCHWAB STRATEGIC TR	153,890	$5.08M	<0.01%	+1,059	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	124,433	$5.06M	<0.01%	-231	Timeline
NTAPNETAPP INC	47,452	$5.06M	<0.01%	+15,822	Timeline
CCKCROWN HLDGS INC	48,922	$5.04M	<0.01%	+1,167	Timeline
PKXPOSCO HOLDINGS INC	103,885	$5.04M	<0.01%	-8,799	Timeline
EXEEXPAND ENERGY CORPORATION	43,061	$5.04M	<0.01%	+7,699	Timeline
STMSTMICROELECTRONICS N V	165,398	$5.03M	<0.01%	+52,649	Timeline
PFFVGLOBAL X FDS	220,468	$5.03M	<0.01%	+2,440	Timeline
VAWVANGUARD WORLD FD	25,793	$5.03M	<0.01%	-536	Timeline
REGNREGENERON PHARMACEUTICALS	9,485	$4.98M	<0.01%	-1,882	Timeline
VNLAJANUS DETROIT STR TR	101,117	$4.97M	<0.01%	-25,439	Timeline
CLSCELESTICA INC	31,830	$4.97M	<0.01%	+5,190	Timeline
WABWABTEC	23,709	$4.96M	<0.01%	+4,408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	82,470	$4.95M	<0.01%	-3,988	Timeline
ADNTADIENT PLC	254,349	$4.95M	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	56,891	$4.93M	<0.01%	+12,591	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,088	$4.92M	<0.01%	-6,547	Timeline
IONQIONQ INC	114,192	$4.91M	<0.01%	+40,543	Timeline
CVECENOVUS ENERGY INC	359,541	$4.89M	<0.01%	+210,921	Timeline
SJNKSPDR SERIES TRUST	191,152	$4.87M	<0.01%	-5,212	Timeline
CASYCASEYS GEN STORES INC	9,543	$4.87M	<0.01%	-388	Timeline
ANSYS INCANSYS INC	13,848	$4.86M	<0.01%	+1,757
GWREGUIDEWIRE SOFTWARE INC	20,522	$4.83M	<0.01%	+1,865	Timeline
DFEMDIMENSIONAL ETF TRUST	162,739	$4.83M	<0.01%	+4,605	Timeline
LENLENNAR CORP	43,549	$4.82M	<0.01%	+14,643	Timeline
DTMDT MIDSTREAM INC	43,781	$4.81M	<0.01%	+1,019	Timeline
IQDFFLEXSHARES TR	176,810	$4.79M	<0.01%	-12,858	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	107,066	$4.79M	<0.01%	-79,315	Timeline
LNTALLIANT ENERGY CORP	78,993	$4.78M	<0.01%	-3,994	Timeline
VDCVANGUARD WORLD FD	21,800	$4.77M	<0.01%	0	Timeline
HOLXHOLOGIC INC	73,122	$4.76M	<0.01%	+50,953	Timeline
NXTNEXTPOWER INC	87,545	$4.76M	<0.01%	+25,858	Timeline
PSNPARSONS CORP DEL	66,276	$4.76M	<0.01%	+56,990	Timeline
KVUEKENVUE INC	227,170	$4.75M	<0.01%	-152,803	Timeline
CCJCAMECO CORP	63,884	$4.74M	<0.01%	+1,873	Timeline
DBCINVESCO DB COMMDY INDX TRCK	216,310	$4.72M	<0.01%	-328,985	Timeline
HLNHALEON PLC	454,621	$4.71M	<0.01%	+64,021	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	86,540	$4.71M	<0.01%	-17,119	Timeline
SLYGSPDR SERIES TRUST	53,019	$4.71M	<0.01%	+1,006	Timeline
ONEQFIDELITY COMWLTH TR	58,739	$4.71M	<0.01%	+488	Timeline
ECGEVERUS CONSTR GROUP	73,964	$4.7M	<0.01%	+1,903	Timeline
ACLSAXCELIS TECHNOLOGIES INC	67,212	$4.68M	<0.01%	+19,767	Timeline
JJACOBS SOLUTIONS INC	35,555	$4.67M	<0.01%	+1,244	Timeline
ULTAULTA BEAUTY INC	9,984	$4.67M	<0.01%	-10,081	Timeline
DVNDEVON ENERGY CORP NEW	146,782	$4.67M	<0.01%	-17,932	Timeline
JKHYHENRY JACK & ASSOC INC	25,860	$4.66M	<0.01%	+1,943	Timeline
EATBRINKER INTL INC	25,609	$4.62M	<0.01%	+2,200	Timeline
HUBSHUBSPOT INC	8,293	$4.62M	<0.01%	+340	Timeline
PUKPRUDENTIAL PLC	184,324	$4.61M	<0.01%	+17,254	Timeline
NTESNETEASE COM INC	34,179	$4.6M	<0.01%	+7,735	Timeline
SOXXISHARES TR	19,232	$4.59M	<0.01%	-700	Timeline
TERTERADYNE INC	51,031	$4.59M	<0.01%	+25,398	Timeline
GLGLOBE LIFE INC	36,855	$4.58M	<0.01%	+101	Timeline
ACGLARCH CAP GROUP LTD	50,190	$4.57M	<0.01%	+12,503	Timeline
BBYBEST BUY INC	68,004	$4.57M	<0.01%	+4,375	Timeline
XARSPDR SERIES TRUST	21,618	$4.56M	<0.01%	-739	Timeline
FSSFEDERAL SIGNAL CORP	42,832	$4.56M	<0.01%	+12,349	Timeline
HRLHORMEL FOODS CORP	150,370	$4.55M	<0.01%	+54,041	Timeline
IBDTISHARES TR	178,508	$4.54M	<0.01%	-6,425	Timeline
HIMSHIMS & HERS HEALTH INC	90,906	$4.53M	<0.01%	+27,289	Timeline
SANMSANMINA CORP	46,265	$4.53M	<0.01%	+11,346	Timeline
TTEKTETRA TECH INC NEW	125,834	$4.52M	<0.01%	+29,292	Timeline
PHOINVESCO EXCHANGE TRADED FD T	64,385	$4.5M	<0.01%	+3,260	Timeline
RMBSRAMBUS INC DEL	70,225	$4.5M	<0.01%	+14,605	Timeline
KKELLANOVA	56,482	$4.49M	<0.01%	+429	Timeline
HRBBLOCK H & R INC	81,801	$4.49M	<0.01%	-42	Timeline
FTAIFTAI AVIATION LTD	39,009	$4.49M	<0.01%	+7,310	Timeline
FLRFLUOR CORP	87,523	$4.49M	<0.01%	+38,339	Timeline
PPLPPL CORP	132,335	$4.48M	<0.01%	+3,684	Timeline
SLFSUN LIFE FINANCIAL INC.	67,462	$4.48M	<0.01%	+7,306	Timeline
PRPERMIAN RESOURCES CORP	327,948	$4.47M	<0.01%	+223,734	Timeline
MAINMAIN STR CAP CORP	75,339	$4.45M	<0.01%	-72	Timeline
MKSIMKS INC.	44,693	$4.44M	<0.01%	+10,495	Timeline
GATXGATX CORP	28,831	$4.43M	<0.01%	+2,593	Timeline
VPUVANGUARD WORLD FD	24,998	$4.41M	<0.01%	-770	Timeline
GNRCGENERAC HLDGS INC	30,755	$4.4M	<0.01%	+1,075	Timeline
KNKNOWLES CORP	247,826	$4.37M	<0.01%	+52,552	Timeline
VISVANGUARD WORLD FD	15,486	$4.34M	<0.01%	-246	Timeline
HALHALLIBURTON CO	212,532	$4.33M	<0.01%	+42,178	Timeline
STESTERIS PLC	18,012	$4.33M	<0.01%	+1,471	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,567	$4.32M	<0.01%	+4,763	Timeline
DKSDICKS SPORTING GOODS INC	21,740	$4.3M	<0.01%	+3,435	Timeline
TECHBIO-TECHNE CORP	83,457	$4.29M	<0.01%	+65,403	Timeline
QQQEDIREXION SHARES ETF TRUST	43,504	$4.28M	<0.01%	-5,973	Timeline
CNCCENTENE CORP DEL	78,451	$4.26M	<0.01%	+31,797	Timeline
PBPINVESCO EXCHANGE TRADED FD T	194,699	$4.26M	<0.01%	-12,802	Timeline
VIGIVANGUARD WHITEHALL FDS	47,223	$4.26M	<0.01%	-876	Timeline
EQBKEQUITY BANCSHARES INC	104,179	$4.25M	<0.01%	+18,533	Timeline
MDUMDU RES GROUP INC	254,823	$4.25M	<0.01%	+159	Timeline
ILMNILLUMINA INC	44,386	$4.23M	<0.01%	+26,253	Timeline
VICIVICI PPTYS INC	129,263	$4.21M	<0.01%	+26,825	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	32,810	$4.21M	<0.01%	+11,745
CARTMAPLEBEAR INC	92,846	$4.2M	<0.01%	+2,417	Timeline
VTRVENTAS INC	66,503	$4.2M	<0.01%	-98	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,574	$4.2M	<0.01%	+703	Timeline
RRYDER SYS INC	26,279	$4.18M	<0.01%	+66	Timeline
DEODIAGEO PLC	41,331	$4.17M	<0.01%	+7,582	Timeline
CWSTCASELLA WASTE SYS INC	35,956	$4.15M	<0.01%	+7,074	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	52,135	$4.14M	<0.01%	+360	Timeline
TRITHOMSON REUTERS CORP	20,577	$4.14M	<0.01%	+520	Timeline
ILCGISHARES TR	42,664	$4.13M	<0.01%	-3,447	Timeline
AERAERCAP HOLDINGS NV	35,305	$4.13M	<0.01%	+4,309	Timeline
IGVISHARES TR	37,688	$4.13M	<0.01%	-580	Timeline
FMBFIRST TR EXCH TRADED FD III	82,493	$4.11M	<0.01%	-304,293	Timeline
WBDWARNER BROS DISCOVERY INC	358,539	$4.11M	<0.01%	-87,314	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	27,825	$4.09M	<0.01%	-28,337	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,781	$4.08M	<0.01%	+12,161	Timeline
OKLOOKLO INC	72,906	$4.08M	<0.01%	+62,993	Timeline
EWJISHARES INC	54,400	$4.08M	<0.01%	-281	Timeline
PXFINVESCO EXCH TRADED FD TR II	70,917	$4.07M	<0.01%	+2,583	Timeline
PIPRPIPER SANDLER COS	14,641	$4.07M	<0.01%	+1,992	Timeline
IMOIMPERIAL OIL LTD	51,154	$4.07M	<0.01%	+3,644	Timeline
STLDSTEEL DYNAMICS INC	31,598	$4.04M	<0.01%	+1,648	Timeline
ALCALCON AG	45,726	$4.04M	<0.01%	-7,976	Timeline
IUSBISHARES TR	87,314	$4.04M	<0.01%	-1,607	Timeline
RBARB GLOBAL INC	38,008	$4.04M	<0.01%	+5,357	Timeline
LHLABCORP HOLDINGS INC	15,362	$4.03M	<0.01%	+69	Timeline
TECKTECK RESOURCES LTD	99,765	$4.03M	<0.01%	+50,243	Timeline
SPHDINVESCO EXCH TRADED FD TR II	84,674	$4.03M	<0.01%	-14,786	Timeline
ZMZOOM COMMUNICATIONS INC	51,614	$4.02M	<0.01%	+8,778	Timeline
VMBSVANGUARD SCOTTSDALE FDS	86,584	$4.01M	<0.01%	-85,587	Timeline
KTKT CORP	192,947	$4.01M	<0.01%	-4,577	Timeline
IPINTERNATIONAL PAPER CO	85,115	$3.99M	<0.01%	+7,783	Timeline
WDCWESTERN DIGITAL CORP	62,279	$3.99M	<0.01%	+16,609	Timeline
EXPEEXPEDIA GROUP INC	23,620	$3.98M	<0.01%	+5,035	Timeline
CLXCLOROX CO DEL	33,177	$3.98M	<0.01%	+4,533	Timeline
SPXCSPX TECHNOLOGIES INC	23,694	$3.97M	<0.01%	+1,269	Timeline
IGMISHARES TR	34,967	$3.93M	<0.01%	-4,437	Timeline
AMEDISYS INCAMEDISYS INC	39,817	$3.92M	<0.01%	+26,548
HESS CORPHESS CORP	28,258	$3.91M	<0.01%	-893
NUMVNUSHARES ETF TR	108,300	$3.9M	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	167,169	$3.9M	<0.01%	+143,287	Timeline
FVFIRST TR EXCHANGE TRADED FD	65,858	$3.9M	<0.01%	-14,611	Timeline
CVLTCOMMVAULT SYS INC	22,352	$3.9M	<0.01%	+3,277	Timeline
VCRVANGUARD WORLD FD	10,751	$3.9M	<0.01%	-59	Timeline
QLDPROSHARES TR	32,934	$3.88M	<0.01%	-7,773	Timeline
MOHMOLINA HEALTHCARE INC	12,993	$3.87M	<0.01%	+718	Timeline
VLTOVERALTO CORP	38,302	$3.87M	<0.01%	+5,972	Timeline
FSLRFIRST SOLAR INC	23,341	$3.86M	<0.01%	+5,789	Timeline
NTRSNORTHERN TR CORP	30,469	$3.86M	<0.01%	+4,055	Timeline
NTRNUTRIEN LTD	66,175	$3.85M	<0.01%	+8,137	Timeline
EXELEXELIXIS INC	87,350	$3.85M	<0.01%	+1,073	Timeline
TRMBTRIMBLE INC	50,482	$3.84M	<0.01%	+6,474	Timeline
CNQCANADIAN NAT RES LTD MED TER	122,063	$3.83M	<0.01%	+25,092	Timeline
SNASNAP ON INC	12,316	$3.83M	<0.01%	+477	Timeline
HMCHONDA MOTOR CO LTD	132,770	$3.83M	<0.01%	-934	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,183	$3.81M	<0.01%	+695	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,402	$3.8M	<0.01%	+94	Timeline
GDDYGODADDY INC	21,094	$3.8M	<0.01%	+1,345	Timeline
KXIISHARES TR	57,763	$3.78M	<0.01%	+147	Timeline
QSRRESTAURANT BRANDS INTL INC	56,879	$3.77M	<0.01%	-2,587	Timeline
EQNREQUINOR ASA	149,533	$3.76M	<0.01%	+66,874	Timeline
OMCOMNICOM GROUP INC	52,222	$3.76M	<0.01%	-7,867	Timeline
RPMRPM INTL INC	34,196	$3.76M	<0.01%	-1,742	Timeline
EAGGISHARES TR	78,995	$3.76M	<0.01%	-3,032	Timeline
NUMGNUSHARES ETF TR	77,496	$3.75M	<0.01%	-14	Timeline
BITBBITWISE BITCOIN ETF TR	63,990	$3.75M	<0.01%	+6,226	Timeline
ICLICL GROUP LTD	543,580	$3.73M	<0.01%	+35,131	Timeline
IPACISHARES TR	54,251	$3.73M	<0.01%	-2,028	Timeline
SMMVISHARES TR	88,714	$3.73M	<0.01%	-284	Timeline
ANFABERCROMBIE & FITCH CO	44,835	$3.71M	<0.01%	+26,637	Timeline
FTSFORTIS INC	77,707	$3.71M	<0.01%	+4,999	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,094	$3.71M	<0.01%	+27,475	Timeline
PIIPOLARIS INC	91,002	$3.7M	<0.01%	-15,162	Timeline
SBACSBA COMMUNICATIONS CORP	15,751	$3.7M	<0.01%	+4,094	Timeline
ITTITT INC	23,549	$3.69M	<0.01%	+925	Timeline
CARAVIS BUDGET GROUP INC	21,813	$3.69M	<0.01%	-5,424	Timeline
PFFISHARES TR	119,778	$3.67M	<0.01%	-164,468	Timeline
AEISADVANCED ENERGY INDS	27,657	$3.66M	<0.01%	+3,460	Timeline
EXREXTRA SPACE STORAGE INC	24,784	$3.65M	<0.01%	+6,021	Timeline
GDXVANECK ETF TRUST	70,026	$3.65M	<0.01%	-3,277	Timeline
VUSBVANGUARD BD INDEX FDS	73,035	$3.64M	<0.01%	+12,365	Timeline
GHCGRAHAM HLDGS CO	3,848	$3.64M	<0.01%	+267	Timeline
FCFSFIRSTCASH HOLDINGS INC	26,831	$3.63M	<0.01%	+7,120	Timeline
IXJISHARES TR	42,049	$3.62M	<0.01%	-201	Timeline
EFSCENTERPRISE FINL SVCS CORP	65,592	$3.61M	<0.01%	+8,496	Timeline
HEI-AHEICO CORP NEW	13,950	$3.61M	<0.01%	+5,960	Timeline
SPYDSPDR SERIES TRUST	84,882	$3.6M	<0.01%	+8,513	Timeline
AGXARGAN INC	16,309	$3.6M	<0.01%	+1,826	Timeline
IXNISHARES TR	38,884	$3.59M	<0.01%	+1,911	Timeline
DLTRDOLLAR TREE INC	36,072	$3.57M	<0.01%	+9,155	Timeline
TXTTEXTRON INC	44,444	$3.57M	<0.01%	-1,881	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	69,155	$3.56M	<0.01%	+49,510	Timeline
NYFISHARES TR	68,226	$3.56M	<0.01%	+15,970	Timeline
SMIZZACKS TRUST	104,685	$3.55M	<0.01%	-206,392	Timeline
MURMURPHY OIL CORP	157,085	$3.53M	<0.01%	+67,899	Timeline
BDCBELDEN INC	30,494	$3.53M	<0.01%	+5,742	Timeline
ORIOLD REP INTL CORP	91,718	$3.53M	<0.01%	+3,984	Timeline
EIXEDISON INTL	68,273	$3.52M	<0.01%	-14,014	Timeline
WATWATERS CORP	10,069	$3.51M	<0.01%	+813	Timeline
XLBSELECT SECTOR SPDR TR	39,944	$3.51M	<0.01%	+5,967	Timeline
AOSSMITH A O CORP	53,407	$3.5M	<0.01%	-1,945	Timeline
CRHCRH PLC	38,134	$3.5M	<0.01%	+3,209	Timeline
CMSCMS ENERGY CORP	50,508	$3.5M	<0.01%	+8,390	Timeline
WBSWEBSTER FINL CORP	64,018	$3.5M	<0.01%	+6,551	Timeline
DECKDECKERS OUTDOOR CORP	33,797	$3.48M	<0.01%	+2,488	Timeline
WENWENDYS CO	304,496	$3.48M	<0.01%	+87,721	Timeline
EHCENCOMPASS HEALTH CORP	28,328	$3.47M	<0.01%	+3,681	Timeline
BKRBAKER HUGHES COMPANY	90,363	$3.46M	<0.01%	-6,285	Timeline
JBHTHUNT J B TRANS SVCS INC	24,066	$3.46M	<0.01%	+3,388	Timeline
NENOBLE CORP PLC	130,009	$3.45M	<0.01%	+58,482	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	118,098	$3.45M	<0.01%	+22,680	Timeline
IDCCINTERDIGITAL INC	15,345	$3.44M	<0.01%	+46	Timeline
DUSBDIMENSIONAL ETF TRUST	67,651	$3.43M	<0.01%	+35,926	Timeline
EXPDEXPEDITORS INTL WASH INC	30,022	$3.43M	<0.01%	-7,299	Timeline
LFUSLITTELFUSE INC	15,110	$3.43M	<0.01%	+8,045	Timeline
FLRNSPDR SERIES TRUST	110,786	$3.42M	<0.01%	-7,929	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	43,332	$3.41M	<0.01%	-51,557	Timeline
ESEESCO TECHNOLOGIES INC	17,680	$3.39M	<0.01%	+257	Timeline
OPCHOPTION CARE HEALTH INC	104,301	$3.39M	<0.01%	-807	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,549	$3.38M	<0.01%	-1,248	Timeline
IVOOVANGUARD ADMIRAL FDS INC	32,161	$3.38M	<0.01%	+4,411	Timeline
THFFFIRST FINANCIAL CORPORATION	62,291	$3.38M	<0.01%	-1,351	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	135,774	$3.37M	<0.01%	-40,389
STTSTATE STR CORP	31,687	$3.37M	<0.01%	+11,186	Timeline
ITRIITRON INC	25,579	$3.37M	<0.01%	+2,959	Timeline
YUMCYUM CHINA HLDGS INC	75,168	$3.36M	<0.01%	-540	Timeline
ARGXARGENX SE	6,093	$3.36M	<0.01%	-797	Timeline
BOTZGLOBAL X FDS	102,823	$3.36M	<0.01%	-248	Timeline
AVYAVERY DENNISON CORP	19,132	$3.36M	<0.01%	+7,962	Timeline
EBCEASTERN BANKSHARES INC	219,494	$3.35M	<0.01%	+13,978	Timeline
RLIRLI CORP	46,214	$3.34M	<0.01%	+11,823	Timeline
UPROPROSHARES TR	36,494	$3.34M	<0.01%	+4,612	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	73,347	$3.33M	<0.01%	-83,615	Timeline
SAICSCIENCE APPLICATIONS INTL CO	29,488	$3.32M	<0.01%	+1,554	Timeline
FLOTISHARES TR	64,689	$3.3M	<0.01%	-9,549	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22,905	$3.28M	<0.01%	+10,151	Timeline
CSGPCOSTAR GROUP INC	40,772	$3.28M	<0.01%	-12,459	Timeline
TREXTREX INC	60,014	$3.26M	<0.01%	-1,291	Timeline
MGMMGM RESORTS INTERNATIONAL	94,815	$3.26M	<0.01%	+577	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,449	$3.25M	<0.01%	+2,132	Timeline
MANHMANHATTAN ASSOCIATES INC	16,472	$3.25M	<0.01%	+6,401	Timeline
BBIOBRIDGEBIO PHARMA INC	75,288	$3.25M	<0.01%	+13,924	Timeline
RUNSUNRUN INC	394,805	$3.23M	<0.01%	+77,849	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33,630	$3.23M	<0.01%	+956	Timeline
CSLCARLISLE COS INC	8,633	$3.22M	<0.01%	+191	Timeline
NOKNOKIA CORP	621,910	$3.22M	<0.01%	+78,822	Timeline
CXDOCREXENDO INC	530,597	$3.22M	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	17,170	$3.22M	<0.01%	+632	Timeline
TPRTAPESTRY INC	36,500	$3.21M	<0.01%	+4,584	Timeline
STXFEA SERIES TRUST	79,541	$3.19M	<0.01%	-11,033	Timeline
EXLSEXLSERVICE HLDGS INC	72,488	$3.17M	<0.01%	+10,397	Timeline
ONBOLD NATL BANCORP IND	148,656	$3.17M	<0.01%	-12,518	Timeline
CRCRANE COMPANY	16,687	$3.17M	<0.01%	+992	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,173	$3.16M	<0.01%	+374	Timeline
SouthState CorpSouthState Corp	34,333	$3.16M	<0.01%	-97
THGHANOVER INS GROUP INC	18,575	$3.16M	<0.01%	+2,562	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	77,347	$3.15M	<0.01%	-5,932	Timeline
PHMPULTE GROUP INC	29,726	$3.13M	<0.01%	+1,899	Timeline
KDPKEURIG DR PEPPER INC	94,806	$3.13M	<0.01%	+20,909	Timeline
DLSWISDOMTREE TR	41,691	$3.13M	<0.01%	-4,209	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
PLTRPALANTIR TECHNOLOGIES INC COM	call	91,600	$6.45M	+60,000
NVDANVIDIA CORPORATION COM	call	277,600	$4.89M	-92,400
WFCWELLS FARGO & CO COM	call	120,000	$3.71M	0
METAMETA PLATFORMS INC COM	call	15,000	$2.06M	new
NVDANVIDIA CORPORATION COM	put	582,000	$1.37M	-205,100
AAPLAPPLE INC COM	put	110,200	$626K	+75,300
MSFTMICROSOFT CORP COM	call	5,000	$548K	new
UNHUNITEDHEALTH GROUP INC COM	put	4,200	$435K	new
AMZNAMAZON COM INC COM	call	10,000	$408K	new
UBERUBER TECHNOLOGIES INC COM	call	7,000	$259K	-3,000
AAPLAPPLE INC COM	call	20,000	$220K	0
TGTTARGET CORP Stock	call	50,000	$196K	0
HDHOME DEPOT INC COM	put	28,600	$175K	+17,900
MSTRSTRATEGY INC Stock	call	58,300	$175K	+33,300
ISRGINTUITIVE SURGICAL INC COM	put	9,500	$158K	-6,600
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$109K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$102K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$99.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$74.4K	new
ACHRARCHER AVIATION INC COM CL A	call	10,000	$60.8K	new
INTCINTEL CORP COM	call	25,000	$58K	+5,000
MSFTMICROSOFT CORP COM	put	10,900	$50.7K	new
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	17,500	$49.8K	new
AIZASSURANT INC Stock	put	4,900	$46.4K	new
SAPSAP SE ADR	put	4,100	$41.3K	new
ORCLORACLE CORP COM	call	300	$40.2K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$39.4K	0
QQQINVESCO QQQ TR COM	put	5,100	$36.5K	new
RBLXROBLOX CORP Stock	put	21,000	$36.3K	0
APPAPPLOVIN CORP Stock	put	25,000	$30.9K	0
METAMETA PLATFORMS INC COM	put	1,200	$30.1K	new
MRVLMARVELL TECHNOLOGY INC COM	put	20,000	$29.3K	new
DEDEERE & CO COM	put	2,900	$22.7K	new
NFLXNETFLIX INC. COM	put	400	$19.6K	new
GOOGLALPHABET INC COM	put	8,000	$18.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,000	$16.9K	new
ABBVABBVIE INC COM	put	6,000	$15.7K	new
AMATAPPLIED MATLS INC COM	put	6,200	$14.6K	new
COINCOINBASE GLOBAL INC Stock	call	200	$14.2K	new
JNJJOHNSON & JOHNSON COM	put	4,200	$14.1K	new
BEBLOOM ENERGY CORP COM	call	2,000	$13.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$12.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,100	$11.8K	new
AVGOBROADCOM INC COM	put	4,400	$11.6K	new
TMUST-MOBILE US INC COM	put	4,000	$11K	new
UNPUNION PAC CORP COM	put	5,000	$10.6K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$9.5K	new
WMTWALMART INC COM	put	3,500	$9.1K	new
HESS CORPHESS CORP COM	put	3,900	$8.62K	new
IONQIONQ INC Stock	call	600	$8.52K	new
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$7K	0
IWMISHARES TR SHS	put	1,500	$6.87K	new
EFAISHARES TR MSCI EAFE ETF	put	3,700	$5.87K	new
TSLATESLA INC COM	call	400	$5.38K	new
LRCXLAM RESEARCH CORP COM	put	13,500	$5.3K	0
AMGNAMGEN INC COM	put	700	$5.2K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	400	$4.46K	new
TSLATESLA INC COM	put	200	$4.36K	new
CSCOCISCO SYS INC COM	put	10,200	$4.18K	0
GRABGRAB HOLDINGS LIMITED STOK	call	3,000	$3.75K	new
MARAMARA HOLDINGS INC Stock	call	3,000	$3.66K	new
DLTRDOLLAR TREE INC Stock	put	1,400	$3.56K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$3.24K	new
GOOGLALPHABET INC COM	call	100	$3.17K	new
ABTABBOTT LABORATORIES COM	put	6,900	$2.83K	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,600	$2.51K	new
TOSTTOAST INC STOK	call	100	$2.51K	new
MCKMCKESSON CORP Stock	put	500	$2.3K	new
CORZCORE SCIENTIFIC INC NEW COM	call	200	$2.08K	new
QSQUANTUMSCAPE CORP Stock	call	2,000	$1.9K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$1.6K	new
BABOEING CO COM	put	500	$1.56K	new
NUNU HLDGS LTD ORD SHS CL A	put	188,500	$1.36K	-19,500
AMDADVANCED MICRO DEVICES INC COM	call	200	$1.01K	new
GOOGALPHABET INC COM	put	4,000	$906	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	1,000	$197	new
STCESCHWAB STRATEGIC TR CRYPTO THEMATIC	call	100	$107	new
GMEGAMESTOP CORP CL A	call	1,000	$80	new
IWMISHARES TR SHS	call	200	$73	new
OPENOPENDOOR TECHNOLOGIES INC COM	call	200	$69	new
IRMIRON MTN INC DEL REIT	call	2,000	$53	new
OXYOCCIDENTAL PETE CORP COM	call	300	$31	new
NVONOVO-NORDISK A S ADR	call	100	$30	new
SBUXSTARBUCKS CORP COM	call	100	$4	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
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11.2K	0

Sold out in Q2 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,965	$12.3M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	241,665	$8.79M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	84,394	$2.85M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	140,667	$2.73M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,703	$2.68M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,322	$2.55M	shares
ROCKET LAB USA INCROCKET LAB USA INC	131,433	$2.35M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	69,948	$1.96M	shares
PATTERSON COS INCPATTERSON COS INC	46,656	$1.46M	shares
NRXSNEURAXIS INC	551,668	$1.19M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,244	$1.17M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,256	$1.07M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,074,000	$1.06M	principal
ROCKGIBRALTAR INDS INC	17,957	$1.05M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,849	$1.05M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	25,783	$1.04M	shares
EAORISHARES TR	26,676	$836K	shares
HYDVANECK ETF TRUST	15,246	$780K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,688	$599K	shares
PROPROS Holdings Inc	30,445	$579K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,333	$512K	shares
SRPTSAREPTA THERAPEUTICS INC	7,986	$510K	shares
VTESVANGUARD WELLINGTON FD	5,027	$505K	shares
NORDSTROM INCNORDSTROM INC	20,496	$501K	shares
VCYTVERACYTE INC	16,159	$479K	shares
UDOWPROSHARES TR	5,248	$461K	shares
IBDXISHARES TR	17,507	$437K	shares
ERIIENERGY RECOVERY INC	26,867	$427K	shares
MBINMERCHANTS BANCORP IND	11,447	$424K	shares
FORWARD AIR CORPFORWARD AIR CORP	20,642	$415K	shares
AINALBANY INTL CORP	5,958	$411K	shares
SOCSABLE OFFSHORE CORP	15,849	$402K	shares
SOLARWINDS CORPSOLARWINDS CORP	21,328	$393K	shares
PARAGON 28 INCPARAGON 28 INC	28,625	$374K	shares
WGSGENEDX HOLDINGS CORP	4,033	$357K	shares
NVDLGRANITESHARES ETF TR	9,502	$355K	shares
LZBLA Z BOY INC	8,829	$345K	shares
HIPOHIPPO HLDGS INC	12,991	$332K	shares
REGLPROSHARES TR	4,044	$326K	shares
ANDEANDERSONS INC	7,434	$319K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	15,934	$318K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,145	$317K	shares
CYDCHINA YUCHAI INTL LTD	18,539	$315K	shares
VGVENTURE GLOBAL INC	30,002	$309K	shares
PRAAPRA GROUP INC	14,977	$309K	shares
NPCENEUROPACE INC	24,867	$306K	shares
PCHPOTLATCHDELTIC CORP	6,601	$298K	shares
SILJAMPLIFY ETF TR	24,495	$297K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,706	$291K	shares
FGF&G ANNUITIES & LIFE INC	7,997	$288K	shares
SGSWEETGREEN INC	11,396	$285K	shares
HVTHAVERTY FURNITURE COS INC	14,376	$283K	shares
RIGLRIGEL PHARMACEUTICALS INC	15,591	$280K	shares
TWSTTWIST BIOSCIENCE CORP	7,000	$275K	shares
TRINTRINITY CAP INC	17,831	$270K	shares
PFEBINNOVATOR ETFS TRUST	7,441	$267K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,012	$263K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	11,274	$260K	shares
SCHYSCHWAB STRATEGIC TR	10,205	$259K	shares
NGVTINGEVITY CORP	6,535	$259K	shares
IWXISHARES TR	3,120	$256K	shares
BTOHANCOCK JOHN FINL OPPTYS	7,208	$246K	shares
DJDINVESCO EXCHANGE TRADED FD T	4,562	$241K	shares
CPRICAPRI HOLDINGS LIMITED	12,148	$240K	shares
PHRPHREESIA INC	9,262	$237K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	8,775	$230K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,527	$228K	shares
TDSCEXCHANGE LISTED FDS TR	9,095	$226K	shares
BEAMBEAM THERAPEUTICS INC	11,387	$222K	shares
WSFSWSFS FINL CORP	4,264	$221K	shares
ICHRICHOR HOLDINGS	9,735	$220K	shares
DBJPDBX ETF TR	2,939	$218K	shares
TECBISHARES TR	4,402	$215K	shares
QLTYGMO ETF TRUST	6,874	$215K	shares
MATWMATTHEWS INTL CORP	9,558	$213K	shares
NUTXNUTEX HEALTH INC	4,511	$212K	shares
BALTINNOVATOR ETFS TRUST	6,712	$211K	shares
BF-ABROWN FORMAN CORP	6,238	$209K	shares
JBGSJBG SMITH PPTYS	12,955	$209K	shares
VWOBVANGUARD WHITEHALL FDS	3,250	$209K	shares
NEWTNEWTEKONE INC	17,366	$208K	shares
CLOUGLOBAL X FDS	9,844	$207K	shares
BSRRSIERRA BANCORP	7,399	$206K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,428	$206K	shares
LARKLANDMARK BANCORP INC	7,513	$205K	shares
ENOVENOVIS CORPORATION	5,343	$204K	shares
PENNPENN ENTERTAINMENT INC	12,498	$204K	shares
DTECALPS ETF TR	4,655	$202K	shares
HCKTHACKETT GROUP INC	6,890	$201K	shares
GDYNGRID DYNAMICS HLDGS INC	12,721	$199K	shares
HAINHAIN CELESTIAL GROUP INC	46,044	$191K	shares
FWRGFIRST WATCH RESTAURANT GROUP	11,230	$187K	shares
ACCOLADE INCACCOLADE INC	26,045	$182K	shares
MTWMANITOWOC CO INC	20,570	$177K	shares
RYAMRAYONIER ADVANCED MATLS INC	30,365	$175K	shares
ALTUS POWER INCALTUS POWER INC	35,051	$174K	shares
VIMEO INCVIMEO INC	32,935	$173K	shares
BOCBOSTON OMAHA CORP	11,806	$172K	shares
PDTHANCOCK JOHN PREM DIVID FD	12,073	$158K	shares
SNOWSNOWFLAKE INC	13,700	$153K	put

How Q2 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 0001540235-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC