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
CVLCMORGAN STANLEY ETF TRUST	40,880	$3.13M	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	220,942	$3.13M	<0.01%	+26,715	Timeline
RNSTRENASANT CORP	86,772	$3.12M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,593	$3.12M	<0.01%	+314	Timeline
OMFONEMAIN HLDGS INC	54,685	$3.12M	<0.01%	-3,547	Timeline
BBARRICK MNG CORP	149,659	$3.12M	<0.01%	new	Timeline
EEMSISHARES INC	48,026	$3.11M	<0.01%	-3,850	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	271,118	$3.11M	<0.01%	-16,281
RVLVREVOLVE GROUP INC	155,019	$3.11M	<0.01%	+15,104	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,616	$3.1M	<0.01%	+1,505	Timeline
DGXQUEST DIAGNOSTICS INC	17,251	$3.1M	<0.01%	+1,842	Timeline
BNSBANK NOVA SCOTIA B C	55,962	$3.09M	<0.01%	+16,107	Timeline
ESLTELBIT SYS LTD	6,855	$3.08M	<0.01%	+629	Timeline
SOFISOFI TECHNOLOGIES INC	169,059	$3.08M	<0.01%	+43,196	Timeline
FWONALIBERTY MEDIA CORP DEL	32,408	$3.08M	<0.01%	+13,768	Timeline
XCEMCOLUMBIA ETF TR II	89,987	$3.08M	<0.01%	-317	Timeline
LULULULULEMON ATHLETICA INC	12,920	$3.07M	<0.01%	-13,567	Timeline
OLEDUNIVERSAL DISPLAY CORP	19,847	$3.07M	<0.01%	+2,239	Timeline
NVTNVENT ELEC PLC	41,821	$3.06M	<0.01%	+6,435	Timeline
LECOLINCOLN ELEC HLDGS INC	14,765	$3.06M	<0.01%	-271	Timeline
MASMASCO CORP	47,507	$3.06M	<0.01%	-3,462	Timeline
NUDMNUSHARES ETF TR	85,995	$3.05M	<0.01%	+12,975	Timeline
PINSPINTEREST INC	84,875	$3.04M	<0.01%	+5,307	Timeline
HUBBHUBBELL INC	7,445	$3.04M	<0.01%	+2,179	Timeline
FHLCFIDELITY COVINGTON TRUST	47,493	$3.04M	<0.01%	-47,564	Timeline
IMCGISHARES TR	37,845	$3.04M	<0.01%	-3,017	Timeline
DGICADONEGAL GROUP INC	151,135	$3.03M	<0.01%	+27,757	Timeline
BWZSPDR SERIES TRUST	107,624	$3.02M	<0.01%	+10,603	Timeline
PDDPDD HOLDINGS INC	28,819	$3.02M	<0.01%	-7,987	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	153,256	$3.01M	<0.01%	-6,978	Timeline
FFINFIRST FINL BANKSHARES INC	83,526	$3.01M	<0.01%	+15,266	Timeline
SDRLSEADRILL LTD	114,482	$3.01M	<0.01%	+86,069	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,140	$3M	<0.01%	+5,079	Timeline
POWIPOWER INTEGRATIONS INC	53,435	$2.99M	<0.01%	+22,487	Timeline
AUBATLANTIC UN BANKSHARES CORP	95,445	$2.99M	<0.01%	+84,068	Timeline
VCVISTEON CORP	31,995	$2.99M	<0.01%	+11,632	Timeline
QTWOQ2 HLDGS INC	31,859	$2.98M	<0.01%	+2,201	Timeline
DYDYCOM INDS INC	12,195	$2.98M	<0.01%	+5,731	Timeline
MRNAMODERNA INC	107,593	$2.97M	<0.01%	+17,519	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,044	$2.96M	<0.01%	+9,335	Timeline
WSBCWESBANCO INC	93,481	$2.96M	<0.01%	-4,722	Timeline
URBNURBAN OUTFITTERS INC	40,730	$2.95M	<0.01%	+13,460	Timeline
SMRNUSCALE PWR CORP	74,339	$2.94M	<0.01%	+53,282	Timeline
IYHISHARES TR	51,802	$2.93M	<0.01%	+3,573	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	235,783	$2.92M	<0.01%	-29,012	Timeline
KHCKRAFT HEINZ CO	113,230	$2.92M	<0.01%	-25,002	Timeline
IGFISHARES TR	49,335	$2.92M	<0.01%	-31,627	Timeline
SFSTIFEL FINL CORP	28,116	$2.92M	<0.01%	+7,493	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,925	$2.91M	<0.01%	+349	Timeline
CPAYCORPAY INC	8,759	$2.91M	<0.01%	+428	Timeline
TGTXTG THERAPEUTICS INC	80,753	$2.91M	<0.01%	-7,534	Timeline
AEGAEGON LTD	401,101	$2.9M	<0.01%	+55,028	Timeline
ASAMER SPORTS INC	74,782	$2.9M	<0.01%	+23,450	Timeline
ACMAECOM	25,655	$2.9M	<0.01%	-63	Timeline
PBAPEMBINA PIPELINE CORP	77,143	$2.89M	<0.01%	-8,634	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,875	$2.89M	<0.01%	+3,623	Timeline
ERIEERIE INDTY CO	8,339	$2.89M	<0.01%	+65	Timeline
CNPCENTERPOINT ENERGY INC	78,684	$2.89M	<0.01%	+2,046	Timeline
UUNITY SOFTWARE INC	119,391	$2.89M	<0.01%	-2,993	Timeline
WDSWOODSIDE ENERGY GROUP LTD	186,548	$2.88M	<0.01%	+69,999	Timeline
GHGUARDANT HEALTH INC	55,172	$2.87M	<0.01%	+11,449	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,445	$2.87M	<0.01%	+6,105	Timeline
TOSTTOAST INC	64,754	$2.87M	<0.01%	+29,626	Timeline
GLDMWORLD GOLD TR	43,523	$2.85M	<0.01%	-46,306	Timeline
MDYGSPDR SERIES TRUST	32,810	$2.85M	<0.01%	-459	Timeline
IWYISHARES TR	11,533	$2.84M	<0.01%	-2,101	Timeline
SNVSYNOVUS FINANCIAL CORP	54,872	$2.84M	<0.01%	+3,534	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	121,185	$2.83M	<0.01%	-4,425	Timeline
XEVVXEATON VANCE LIMITED DURATION	275,196	$2.82M	<0.01%	-780	Timeline
FPEFIRST TR EXCH TRADED FD III	158,565	$2.82M	<0.01%	-1,905	Timeline
FOXAFOX CORP	50,353	$2.82M	<0.01%	+1,918	Timeline
COKECOCA COLA CONS INC	25,240	$2.82M	<0.01%	+22,633	Timeline
SEZLSEZZLE INC	15,674	$2.81M	<0.01%	-378	Timeline
BLDTOPBUILD COR	8,677	$2.81M	<0.01%	-1,298	Timeline
LOGILOGITECH INTL S A	31,086	$2.8M	<0.01%	-2,062	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	143,367	$2.8M	<0.01%	-9,998	Timeline
DKNGDRAFTKINGS INC NEW	65,183	$2.8M	<0.01%	-8,330	Timeline
NFGNATIONAL FUEL GAS CO	32,920	$2.79M	<0.01%	+1,183	Timeline
DINOHF SINCLAIR CORP	67,874	$2.79M	<0.01%	+37,968	Timeline
DOXAMDOCS LTD	30,524	$2.79M	<0.01%	+8,755	Timeline
ARTYISHARES TR	67,888	$2.78M	<0.01%	+209	Timeline
AVESAMERICAN CENTY ETF TR	51,980	$2.78M	<0.01%	+5,555	Timeline
RIGTRANSOCEAN LTD	1,072,043	$2.78M	<0.01%	+506,624	Timeline
EMNEASTMAN CHEM CO	37,051	$2.77M	<0.01%	-2,006	Timeline
HTZHERTZ GLOBAL HLDGS INC	404,095	$2.76M	<0.01%	+86,538	Timeline
DTDWISDOMTREE TR	34,600	$2.75M	<0.01%	-203	Timeline
VMIVALMONT INDS INC	8,425	$2.75M	<0.01%	-564	Timeline
DOCHEALTHPEAK PROPERTIES INC	157,122	$2.75M	<0.01%	-24,615	Timeline
CATHGLOBAL X FDS	36,408	$2.75M	<0.01%	+6,470	Timeline
PKGPACKAGING CORP AMER	14,561	$2.74M	<0.01%	-370	Timeline
MAAMID-AMER APT CMNTYS INC	18,536	$2.74M	<0.01%	-52	Timeline
PAVEGLOBAL X FDS	62,833	$2.74M	<0.01%	-6,854	Timeline
IWLISHARES TR	17,856	$2.73M	<0.01%	-106	Timeline
MPLXMPLX LP	53,036	$2.73M	<0.01%	+1,133	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	209,202	$2.73M	<0.01%	-61,825	Timeline
PLXSPLEXUS CORP	20,142	$2.73M	<0.01%	+2,832	Timeline
AORISHARES TR	44,263	$2.73M	<0.01%	+13,982	Timeline
CWCURTISS WRIGHT CORP	5,572	$2.72M	<0.01%	+1,300	Timeline
PEVERPURE INC	47,185	$2.72M	<0.01%	+6,298	Timeline
ACAARCOSA INC	31,229	$2.71M	<0.01%	+13,131	Timeline
IYJISHARES TR	19,019	$2.71M	<0.01%	+1	Timeline
QIAGEN N.V.QIAGEN N.V.	56,087	$2.7M	<0.01%	+37,473
LRNSTRIDE INC	18,536	$2.69M	<0.01%	+4,535	Timeline
CPBTHE CAMPBELLS COMPANY	87,647	$2.69M	<0.01%	+42,225	Timeline
GABGABELLI EQUITY TR INC	460,823	$2.68M	<0.01%	+116	Timeline
LPLALPL FINL HLDGS INC	7,125	$2.67M	<0.01%	+1,487	Timeline
EENI SPA	81,928	$2.66M	<0.01%	+1,939	Timeline
CMCCOMMERCIAL METALS CO	54,301	$2.66M	<0.01%	+18,677	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	731,047	$2.65M	<0.01%	0
TMHCTAYLOR MORRISON HOME CORP	43,173	$2.65M	<0.01%	+5,272	Timeline
WSOWATSCO INC	6,001	$2.65M	<0.01%	-906	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	57,011	$2.65M	<0.01%	+16,906	Timeline
PAYCPAYCOM SOFTWARE INC	11,442	$2.65M	<0.01%	+2,275	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	129,769	$2.65M	<0.01%	+33,648	Timeline
GBCIGLACIER BANCORP INC NEW	61,402	$2.65M	<0.01%	+7,381	Timeline
PODDINSULET CORP	8,408	$2.64M	<0.01%	+136	Timeline
MMSMAXIMUS INC	37,582	$2.64M	<0.01%	+16,363	Timeline
THCTENET HEALTHCARE CORP	14,980	$2.64M	<0.01%	+1,035	Timeline
HALOHALOZYME THERAPEUTICS INC	50,626	$2.63M	<0.01%	-14,890	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	138,387	$2.63M	<0.01%	new	Timeline
XBISPDR SERIES TRUST	31,332	$2.6M	<0.01%	+348	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,427	$2.59M	<0.01%	-1,860	Timeline
APAAPA CORPORATION	141,758	$2.59M	<0.01%	+71,451	Timeline
MMSIMERIT MED SYS INC	27,657	$2.59M	<0.01%	-3,770	Timeline
TRPTC ENERGY CORP	52,969	$2.58M	<0.01%	+5,703	Timeline
FEFIRSTENERGY CORP	64,177	$2.58M	<0.01%	+14,897	Timeline
SDSANDRIDGE ENERGY INC	238,639	$2.58M	<0.01%	+185,334	Timeline
IBTLISHARES TR	125,891	$2.58M	<0.01%	+580	Timeline
ALGNALIGN TECHNOLOGY INC	13,631	$2.58M	<0.01%	+1,837	Timeline
VTRSVIATRIS INC	288,425	$2.58M	<0.01%	+124,367	Timeline
ICSHISHARES TR	50,772	$2.57M	<0.01%	-3,463	Timeline
PNRPENTAIR PLC	25,069	$2.57M	<0.01%	+4,543	Timeline
SEBSEABOARD CORP DEL	899	$2.57M	<0.01%	+146	Timeline
TTMITTM TECHNOLOGIES INC	62,975	$2.57M	<0.01%	+22,547	Timeline
DUHPDIMENSIONAL ETF TRUST	72,077	$2.56M	<0.01%	-17,284	Timeline
IDYAIDEAYA BIOSCIENCES INC	121,684	$2.56M	<0.01%	+60,667	Timeline
STNSTANTEC INC	23,515	$2.56M	<0.01%	+5,360	Timeline
ARKKARK ETF TR	36,317	$2.55M	<0.01%	-11,422	Timeline
GSBDGOLDMAN SACHS BDC INC	226,889	$2.55M	<0.01%	-17,845	Timeline
SSOPROSHARES TR	26,119	$2.55M	<0.01%	+333	Timeline
BATRKATLANTA BRAVES HLDGS INC	54,549	$2.55M	<0.01%	+13,937	Timeline
PCVXVAXCYTE INC	78,470	$2.55M	<0.01%	+39,491	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	54,206	$2.55M	<0.01%	+1,562	Timeline
DIODDIODES INC	48,027	$2.54M	<0.01%	+24,073	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21,951	$2.53M	<0.01%	-80	Timeline
NINISOURCE INC	62,754	$2.53M	<0.01%	+1,542	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	81,026	$2.53M	<0.01%	+13,447	Timeline
BOXXEA SERIES TRUST	22,389	$2.52M	<0.01%	+19,624	Timeline
SPSCSPS COMM INC	18,515	$2.52M	<0.01%	+1,755	Timeline
DCIDONALDSON INC	36,270	$2.52M	<0.01%	+4,179	Timeline
PNWPINNACLE WEST CAP CORP	28,104	$2.51M	<0.01%	+1,201	Timeline
FNVFRANCO NEV CORP	15,307	$2.51M	<0.01%	+589	Timeline
IHIISHARES TR	40,034	$2.51M	<0.01%	+9,537	Timeline
HOMBHOME BANCSHARES INC	88,090	$2.51M	<0.01%	+2,704	Timeline
EWBCEAST WEST BANCORP INC	24,812	$2.51M	<0.01%	+4,344	Timeline
EWLISHARES INC	45,624	$2.5M	<0.01%	+2,953	Timeline
ROGROGERS CORP	36,505	$2.5M	<0.01%	+10,246	Timeline
GIBCGI INC	23,809	$2.5M	<0.01%	+4,846	Timeline
LLOEWS CORP	27,210	$2.49M	<0.01%	+879	Timeline
TMDXTRANSMEDICS GROUP INC	18,597	$2.49M	<0.01%	+6,999	Timeline
THRMGENTHERM INC	88,028	$2.49M	<0.01%	+56,030	Timeline
VRNSVARONIS SYS INC	48,972	$2.49M	<0.01%	+15,789	Timeline
AVTAVNET INC	46,786	$2.48M	<0.01%	+19,696	Timeline
KEYKEYCORP	142,525	$2.48M	<0.01%	+13,493	Timeline
LWLAMB WESTON HLDGS INC	47,798	$2.48M	<0.01%	+2,860	Timeline
VALVALARIS LTD	58,823	$2.48M	<0.01%	+38,174	Timeline
PIIMPINJ INC	22,300	$2.48M	<0.01%	+2,169	Timeline
NRCNRC HEALTH	147,413	$2.48M	<0.01%	+112,251	Timeline
APPFAPPFOLIO INC	10,729	$2.47M	<0.01%	-1,363	Timeline
PTCPTC INC	14,326	$2.47M	<0.01%	+5,861	Timeline
ONTOONTO INNOVATION INC	24,460	$2.47M	<0.01%	-127	Timeline
KBHKB HOME	46,524	$2.46M	<0.01%	+19,956	Timeline
FFIVF5 INC	8,345	$2.46M	<0.01%	+1,466	Timeline
VIPSVIPSHOP HLDGS LTD	162,673	$2.45M	<0.01%	+2,796	Timeline
PRKPARK NATL CORP	14,607	$2.44M	<0.01%	+1,232	Timeline
GNTXGENTEX CORP	110,767	$2.44M	<0.01%	+15,006	Timeline
AALAMERICAN AIRLINES GROUP INC	217,035	$2.44M	<0.01%	-25,299	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,868	$2.44M	<0.01%	-2,925	Timeline
ROADCONSTRUCTION PARTNERS INC	22,891	$2.43M	<0.01%	+6,091	Timeline
AVBAVALONBAY CMNTYS INC	11,941	$2.43M	<0.01%	+1,293	Timeline
INTFISHARES TR	70,731	$2.42M	<0.01%	-671	Timeline
FFBC1ST FINL BANCORP	99,694	$2.42M	<0.01%	+899	Timeline
RVMDREVOLUTION MEDICINES INC	65,714	$2.42M	<0.01%	+20,616	Timeline
NOGNORTHERN OIL & GAS INC	85,157	$2.41M	<0.01%	+56,694	Timeline
AMXAMERICA MOVIL SAB DE CV	134,470	$2.41M	<0.01%	+18,117	Timeline
MDBMONGODB INC	11,488	$2.41M	<0.01%	+3,929	Timeline
FHNFIRST HORIZON CORPORATION	113,777	$2.41M	<0.01%	+6,863	Timeline
KTBKONTOOR BRANDS INC	36,488	$2.41M	<0.01%	+9,439	Timeline
NMRNOMURA HLDGS INC	365,734	$2.41M	<0.01%	-160,081	Timeline
BONDPIMCO ETF TR	26,065	$2.4M	<0.01%	-24,685	Timeline
NNNNNN REIT INC	55,552	$2.4M	<0.01%	-4,970	Timeline
TMETENCENT MUSIC ENTMT GROUP	122,633	$2.39M	<0.01%	+28,747	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,751	$2.39M	<0.01%	+2,316	Timeline
QSQUANTUMSCAPE CORP	354,194	$2.38M	<0.01%	+297,112	Timeline
FMBHFIRST MID BANCSHARES INC	63,483	$2.38M	<0.01%	-154,283	Timeline
DNPDNP SELECT INCOME FD INC	243,060	$2.38M	<0.01%	+111,497	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,313	$2.38M	<0.01%	+3,130	Timeline
TCBKTRICO BANCSHARES	58,760	$2.38M	<0.01%	+21,109	Timeline
VOXVANGUARD WORLD FD	13,895	$2.38M	<0.01%	-917	Timeline
LEALEAR CORP	24,988	$2.37M	<0.01%	+10,699	Timeline
RGAREINSURANCE GROUP AMER INC	11,929	$2.37M	<0.01%	+1,409	Timeline
AKROAKERO THERAPEUTICS INC	44,333	$2.37M	<0.01%	+25,643	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	115,255	$2.36M	<0.01%	-8,517	Timeline
INVESCOINVESCO	114,187	$2.36M	<0.01%	-7,701
RCIROGERS COMMUNICATIONS INC	79,343	$2.35M	<0.01%	+13,689	Timeline
IDAIDACORP INC	20,247	$2.34M	<0.01%	+929	Timeline
CORTCORCEPT THERAPEUTICS INC	31,828	$2.34M	<0.01%	+10,520	Timeline
OGSONE GAS INC	32,510	$2.34M	<0.01%	+744	Timeline
MTARCELORMITTAL SA LUXEMBOURG	73,957	$2.34M	<0.01%	+8,768	Timeline
CBOECBOE GLOBAL MKTS INC	9,999	$2.33M	<0.01%	+619	Timeline
QYLDGLOBAL X FDS	139,296	$2.33M	<0.01%	-13,908	Timeline
CSWCSW INDUSTRIALS INC	8,115	$2.33M	<0.01%	-201	Timeline
MACMACERICH CO	143,112	$2.32M	<0.01%	-196,938	Timeline
GPNGLOBAL PMTS INC	28,907	$2.31M	<0.01%	+3,820	Timeline
PIDINVESCO EXCHANGE TRADED FD T	112,265	$2.3M	<0.01%	+4,912	Timeline
SPYXSPDR SERIES TRUST	45,144	$2.3M	<0.01%	+19,905	Timeline
EPREPR PPTYS	39,326	$2.29M	<0.01%	-1,670	Timeline
JOBYJOBY AVIATION INC	217,079	$2.29M	<0.01%	+13,492	Timeline
HEIHEICO CORP NEW	6,953	$2.28M	<0.01%	-348	Timeline
VRRMVERRA MOBILITY CORP	89,558	$2.27M	<0.01%	+66,950	Timeline
ISHARES TRISHARES TR	96,953	$2.26M	<0.01%	-16,488
IBKRINTERACTIVE BROKERS GROUP IN	40,857	$2.26M	<0.01%	+30,749	Timeline
MIRMIRION TECHNOLOGIES INC	104,996	$2.26M	<0.01%	+47,648	Timeline
SJMSMUCKER J M CO	23,010	$2.26M	<0.01%	-1,423	Timeline
MGAMAGNA INTL INC	58,417	$2.26M	<0.01%	+15,253	Timeline
INCYINCYTE CORP	33,106	$2.25M	<0.01%	+5,364	Timeline
STLASTELLANTIS N.V	224,488	$2.25M	<0.01%	+89,105	Timeline
SCISERVICE CORP INTL	27,644	$2.25M	<0.01%	+5,842	Timeline
HEDJWISDOMTREE TR	46,675	$2.25M	<0.01%	-65	Timeline
EXASEXACT SCIENCES CORP	42,248	$2.25M	<0.01%	+9,456	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,671	$2.24M	<0.01%	+3,262
ALKSALKERMES PLC	78,423	$2.24M	<0.01%	-7,039	Timeline
ALLEALLEGION PLC	15,556	$2.24M	<0.01%	+1,984	Timeline
AXSAXIS CAP HLDGS LTD	21,557	$2.24M	<0.01%	+8,480	Timeline
TROWPRICE T ROWE GROUP INC	23,167	$2.24M	<0.01%	+155	Timeline
TKOTKO GROUP HOLDINGS INC	12,256	$2.23M	<0.01%	+1,156	Timeline
NOVTNOVANTA INC	17,292	$2.23M	<0.01%	+3,145	Timeline
CTRECARETRUST REIT INC	72,835	$2.23M	<0.01%	+2,123	Timeline
SIRISIRIUSXM HOLDINGS INC	96,829	$2.22M	<0.01%	-2,645	Timeline
QDEFFLEXSHARES TR	30,000	$2.22M	<0.01%	0	Timeline
RGLDROYAL GOLD INC	12,451	$2.21M	<0.01%	+2,723	Timeline
DTDYNATRACE INC	40,001	$2.21M	<0.01%	+10,220	Timeline
GENGEN DIGITAL INC	74,941	$2.2M	<0.01%	+6,740	Timeline
SHAKSHAKE SHACK INC	15,626	$2.2M	<0.01%	+1,986	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	65,536	$2.2M	<0.01%	+648	Timeline
DEMZADVISORS INNER CIRCLE FD III	56,238	$2.19M	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	114,936	$2.18M	<0.01%	+1,361	Timeline
DFCFDIMENSIONAL ETF TRUST	51,382	$2.17M	<0.01%	-14,318	Timeline
UFPIUFP INDUSTRIES INC	21,749	$2.16M	<0.01%	-9,142	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	42,214	$2.15M	<0.01%	-5,370	Timeline
PXHINVESCO EXCH TRADED FD TR II	91,615	$2.14M	<0.01%	-364	Timeline
OBKORIGIN BANCORP INC	59,884	$2.14M	<0.01%	+8,941	Timeline
SYBTSTOCK YDS BANCORP INC	27,095	$2.14M	<0.01%	+3,309	Timeline
APGAPI GROUP CORP	41,887	$2.14M	<0.01%	+7,996	Timeline
SHOOMADDEN STEVEN LTD	89,156	$2.14M	<0.01%	+73,331	Timeline
LVSLAS VEGAS SANDS CORP	49,093	$2.14M	<0.01%	+4,705	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	71,105	$2.14M	<0.01%	+13,939	Timeline
LIILENNOX INTL INC	3,725	$2.14M	<0.01%	+85	Timeline
CCSCENTURY COMMUNITIES INC	37,891	$2.13M	<0.01%	+20,447	Timeline
QFINQFIN HOLDINGS INC	49,112	$2.13M	<0.01%	+5,574	Timeline
IEXIDEX CORP	12,125	$2.13M	<0.01%	+5,724	Timeline
KDKYNDRYL HLDGS INC	50,658	$2.13M	<0.01%	+199	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	200,000	$2.12M	<0.01%	new
ZWSZURN ELKAY WATER SOLNS CORP	57,771	$2.11M	<0.01%	+15,729	Timeline
FTDRFRONTDOOR INC	35,806	$2.11M	<0.01%	+12,457	Timeline
SLABSILICON LABORATORIES INC	14,321	$2.11M	<0.01%	+3,820	Timeline
AVIVAMERICAN CENTY ETF TR	33,899	$2.11M	<0.01%	+18	Timeline
BHEBENCHMARK ELECTRS INC	54,302	$2.11M	<0.01%	-5,855	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,727	$2.11M	<0.01%	+472	Timeline
PCGPG&E CORP	151,099	$2.11M	<0.01%	-42,143	Timeline
IONSIONIS PHARMACEUTICALS INC	53,289	$2.11M	<0.01%	+17,167	Timeline
LBRDALIBERTY BROADBAND CORP	21,491	$2.1M	<0.01%	+523	Timeline
ASBASSOCIATED BANC-CORP	86,029	$2.1M	<0.01%	-29,473	Timeline
AIC3 AI INC	85,359	$2.1M	<0.01%	+11,894	Timeline
AGNCAGNC INVT CORP	227,796	$2.09M	<0.01%	+25,222	Timeline
WERNWERNER ENTERPRISES INC	76,426	$2.09M	<0.01%	+13,782	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,124	$2.08M	<0.01%	-36,446	Timeline
GFIGOLD FIELDS LTD	87,841	$2.08M	<0.01%	+9,801	Timeline
SYFSYNCHRONY FINANCIAL	31,103	$2.08M	<0.01%	-2,533	Timeline
GTLSCHART INDS INC	12,579	$2.07M	<0.01%	-318	Timeline
FTVFORTIVE CORP	39,681	$2.07M	<0.01%	+5,665	Timeline
EEFTEURONET WORLDWIDE INC	20,400	$2.07M	<0.01%	+512	Timeline
AMCOR PLCAMCOR PLC	224,585	$2.06M	<0.01%	+101,751
JHGJANUS HENDERSON GROUP PLC	53,133	$2.06M	<0.01%	+5,432	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,254	$2.06M	<0.01%	+8,460	Timeline
GSBCGREAT SOUTHN BANCORP INC	35,073	$2.06M	<0.01%	+12,906	Timeline
JJSFJ & J SNACK FOODS CORP	18,083	$2.05M	<0.01%	+11,289	Timeline
TEXTEREX CORP NEW	43,853	$2.05M	<0.01%	+15,779	Timeline
POOLPOOL CORP	7,020	$2.05M	<0.01%	+647	Timeline
CHRDCHORD ENERGY CORPORATION	21,111	$2.04M	<0.01%	+5,754	Timeline
ROLROLLINS INC	36,205	$2.04M	<0.01%	+11,130	Timeline
QRVOQORVO INC	24,027	$2.04M	<0.01%	+1,369	Timeline
ICLNISHARES TR	155,362	$2.04M	<0.01%	-22,023	Timeline
SNEXSTONEX GROUP INC	22,335	$2.04M	<0.01%	+5,838	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,533	$2.04M	<0.01%	+1,989	Timeline
JBSSSANFILIPPO JOHN B & SON INC	32,148	$2.03M	<0.01%	new	Timeline
SGOLETFS GOLD TR	64,456	$2.03M	<0.01%	+3,036	Timeline
VODVODAFONE GROUP PLC	190,371	$2.03M	<0.01%	+12,918	Timeline
MTHMERITAGE HOMES CORP	30,300	$2.03M	<0.01%	-2,561	Timeline
SMSM ENERGY COMPANY	81,990	$2.03M	<0.01%	+20,497	Timeline
WTFCWINTRUST FINL CORP	16,336	$2.03M	<0.01%	+2,476	Timeline
IYGISHARES TR	23,657	$2.03M	<0.01%	-124	Timeline
IBTGISHARES TR	88,250	$2.02M	<0.01%	+1,275	Timeline
MUNIPIMCO ETF TR	39,379	$2.02M	<0.01%	-42,041	Timeline
PBFPBF ENERGY INC	92,976	$2.01M	<0.01%	+36,571	Timeline
STEPSTEPSTONE GROUP INC	36,170	$2.01M	<0.01%	+3,524	Timeline
BYBYLINE BANCORP INC	75,061	$2.01M	<0.01%	+30,169	Timeline
MOG-AMOOG INC	11,039	$2M	<0.01%	-1,847	Timeline
DSGXDESCARTES SYS GROUP INC	19,649	$2M	<0.01%	-777	Timeline
EXPEAGLE MATLS INC	9,879	$2M	<0.01%	-657	Timeline
VNTVONTIER CORPORATION	53,952	$1.99M	<0.01%	+19,028	Timeline
IQLTISHARES TR	46,051	$1.99M	<0.01%	+4,959	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	31,397	$1.99M	<0.01%	-2,854	Timeline
SQQQProShares UltraPro Short QQQ	101,486	$1.99M	<0.01%	new	Timeline
CGNXCOGNEX CORP	62,525	$1.98M	<0.01%	+20,587	Timeline
BAXBAXTER INTL INC	65,424	$1.98M	<0.01%	-21,360	Timeline
NABLN-ABLE INC	244,492	$1.98M	<0.01%	+166,697	Timeline
FSKFS KKR CAP CORP	95,180	$1.97M	<0.01%	-5,890	Timeline
WINAWINMARK CORP	5,227	$1.97M	<0.01%	+1,445	Timeline
OUNZVANECK MERK GOLD ETF	61,692	$1.97M	<0.01%	+659	Timeline
ARKBARK 21SHARES BITCOIN ETF	54,938	$1.97M	<0.01%	+36,609	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,641	$1.96M	<0.01%	+40	Timeline
KLICKULICKE & SOFFA INDS INC	56,706	$1.96M	<0.01%	+21,983	Timeline
PECOPHILLIPS EDISON & CO INC	55,895	$1.96M	<0.01%	+3,371	Timeline
DOCSDOXIMITY INC	31,906	$1.96M	<0.01%	-2,106	Timeline
ATIATI INC	22,658	$1.96M	<0.01%	-1,195	Timeline
LAMRLAMAR ADVERTISING CO	16,087	$1.95M	<0.01%	+2,905	Timeline
SPXTPROSHARES TR	20,334	$1.95M	<0.01%	-750	Timeline
UGIUGI CORP NEW	53,459	$1.95M	<0.01%	+1,979	Timeline
ELFE L F BEAUTY INC	15,623	$1.94M	<0.01%	-1,534	Timeline
MNROMONRO INC	130,196	$1.94M	<0.01%	+99,457	Timeline
ASTSAST SPACEMOBILE INC	41,429	$1.94M	<0.01%	+11,041	Timeline
CFRCULLEN FROST BANKERS INC	15,049	$1.93M	<0.01%	+1,316	Timeline
DHSWISDOMTREE TR	20,144	$1.93M	<0.01%	+11	Timeline
FULFULLER H B CO	32,137	$1.93M	<0.01%	+10,399	Timeline
QLYSQUALYS INC	13,506	$1.93M	<0.01%	-13	Timeline
NWSANEWS CORP NEW	64,921	$1.93M	<0.01%	+15,571	Timeline
AVKADVENT CONV & INCOME FD	159,249	$1.93M	<0.01%	0	Timeline
EVREVERCORE INC	7,140	$1.93M	<0.01%	+1,338	Timeline
ALLYALLY FINL INC	49,491	$1.93M	<0.01%	-64	Timeline
FSVFIRSTSERVICE CORP NEW	11,019	$1.92M	<0.01%	+2,322	Timeline
ARWARROW ELECTRS INC	15,080	$1.92M	<0.01%	+6,558	Timeline
NICNICOLET BANKSHARES INC	15,545	$1.92M	<0.01%	+270	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,517	$1.92M	<0.01%	+1,571	Timeline
CMACOMERICA INC	32,069	$1.91M	<0.01%	+2,806	Timeline
CALMCAL MAINE FOODS INC	19,161	$1.91M	<0.01%	+6,313	Timeline
BCEBCE INC	86,098	$1.91M	<0.01%	-32,333	Timeline
NUEMNUSHARES ETF TR	57,453	$1.91M	<0.01%	+2,518	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,605	$1.91M	<0.01%	-1,481	Timeline
UBSIUNITED BANKSHARES INC WEST V	52,345	$1.91M	<0.01%	+112	Timeline
SNNSMITH & NEPHEW PLC	62,239	$1.91M	<0.01%	-9,885	Timeline
HRHEALTHCARE RLTY TR	120,177	$1.91M	<0.01%	+3,911	Timeline
STNESTONECO LTD	118,816	$1.91M	<0.01%	+6,154	Timeline
RVTYREVVITY INC	19,703	$1.91M	<0.01%	+87	Timeline
INGRINGREDION INC	14,015	$1.9M	<0.01%	+1,865	Timeline
EWAISHARES INC	72,156	$1.9M	<0.01%	+10,852	Timeline
GKOSGLAUKOS CORP	18,368	$1.9M	<0.01%	+4,105	Timeline
AVAVAEROVIRONMENT INC	6,653	$1.9M	<0.01%	+3,647	Timeline
SOLVSOLVENTUM CORP	24,970	$1.89M	<0.01%	-1,534	Timeline
RPRXROYALTY PHARMA PLC	52,553	$1.89M	<0.01%	+9,718	Timeline
ESSESSEX PPTY TR INC	6,681	$1.89M	<0.01%	-96	Timeline
DFARDIMENSIONAL ETF TRUST	80,504	$1.89M	<0.01%	-135	Timeline
SNXTD SYNNEX CORPORATION	13,893	$1.89M	<0.01%	+2,222	Timeline
LNTHLANTHEUS HLDGS INC	23,027	$1.88M	<0.01%	-8,751	Timeline
RTHVANECK ETF TRUST	7,897	$1.88M	<0.01%	-56	Timeline
NTRANATERA INC	11,146	$1.88M	<0.01%	+2,521	Timeline
ICFIICF INTL INC	22,200	$1.88M	<0.01%	+15,110	Timeline
MASIMASIMO CORP	11,170	$1.88M	<0.01%	-48	Timeline
WDFCWD 40 CO	8,237	$1.88M	<0.01%	+1,775	Timeline
FDBCFIDELITY D & D BANCORP INC	40,798	$1.88M	<0.01%	-7	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30,420	$1.88M	<0.01%	+19,977	Timeline
CFCF INDUSTRIES HOLD	20,374	$1.87M	<0.01%	+1,139	Timeline
FRMEFIRST MERCHANTS CORP	48,932	$1.87M	<0.01%	+6,478	Timeline
CELHCELSIUS HLDGS INC	40,389	$1.87M	<0.01%	+4,958	Timeline
CNXCNX RES CORP	55,609	$1.87M	<0.01%	+6,680	Timeline
ANAUTONATION INC	9,427	$1.87M	<0.01%	+511	Timeline
BANFBANCFIRST CORP	15,123	$1.87M	<0.01%	-37	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,319	$1.87M	<0.01%	+1,929	Timeline
KNSLKINSALE CAP GROUP INC	3,862	$1.87M	<0.01%	-396	Timeline
RIVNRIVIAN AUTOMOTIVE INC	135,925	$1.87M	<0.01%	-14,399	Timeline
SPXVPROSHARES TR	27,485	$1.86M	<0.01%	0	Timeline
EVTCEVERTEC INC	51,497	$1.86M	<0.01%	+6,646	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	56,784	$1.86M	<0.01%	+8,145	Timeline
VSHVISHAY INTERTECHNOLOGY INC	116,546	$1.85M	<0.01%	+22,124	Timeline
CRUSCIRRUS LOGIC INC	17,655	$1.84M	<0.01%	+3,255	Timeline
VVRINVESCO SR INCOME TR	483,493	$1.84M	<0.01%	-147,069	Timeline
IXCISHARES TR	46,611	$1.83M	<0.01%	-2,773	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,057	$1.83M	<0.01%	+2,095	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,872	$1.82M	<0.01%	+3,516	Timeline
IEVISHARES TR	28,821	$1.82M	<0.01%	-102	Timeline
FBKFB FINL CORP	40,173	$1.82M	<0.01%	-181	Timeline
HTHTH WORLD GROUP LTD	53,640	$1.82M	<0.01%	+12,959	Timeline
IGROISHARES TR	23,004	$1.81M	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	200,275	$1.81M	<0.01%	-12,957	Timeline
XRAYDENTSPLY SIRONA INC	113,875	$1.81M	<0.01%	+86,227	Timeline
OGNORGANON & CO	186,614	$1.81M	<0.01%	+97,429	Timeline
PJTPJT PARTNERS INC	10,941	$1.81M	<0.01%	+2,633	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,509	$1.81M	<0.01%	-1,700	Timeline
USFDUS FOODS HLDG CORP	23,413	$1.8M	<0.01%	+2,032	Timeline
PLMRPALOMAR HLDGS INC	11,668	$1.8M	<0.01%	+4,182	Timeline
IYFISHARES TR	14,840	$1.8M	<0.01%	-502	Timeline
CRBNISHARES TR	8,471	$1.79M	<0.01%	+108	Timeline
UIUBIQUITI INC	4,358	$1.79M	<0.01%	-198	Timeline
CIENCIENA CORP	22,034	$1.79M	<0.01%	+1,954	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,245	$1.79M	<0.01%	+3,422	Timeline
AIZASSURANT INC	9,057	$1.79M	<0.01%	+277	Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,464	$1.79M	<0.01%	+3,561	Timeline
DOCUDOCUSIGN INC	22,883	$1.78M	<0.01%	-5,328	Timeline
MQMARQETA INC	304,680	$1.78M	<0.01%	-94,059	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,229	$1.77M	<0.01%	-2,123	Timeline
JLLJONES LANG LASALLE INC	6,931	$1.77M	<0.01%	-401	Timeline
HBNCHORIZON BANCORP IND	115,125	$1.77M	<0.01%	+53,924	Timeline
SCHISCHWAB STRATEGIC TR	77,651	$1.77M	<0.01%	+6,154	Timeline
CLBKCOLUMBIA FINL INC	121,572	$1.76M	<0.01%	+69,171	Timeline
KGCKINROSS GOLD CORP	112,758	$1.76M	<0.01%	+15,720	Timeline
CSTMCONSTELLIUM SE	132,330	$1.76M	<0.01%	-74,967	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	147,445	$1.76M	<0.01%	-13,912	Timeline
HSTHOST HOTELS & RESORTS INC	114,453	$1.76M	<0.01%	+63,747	Timeline
DBEFDBX ETF TR	40,065	$1.75M	<0.01%	+8,040	Timeline
BJBJS WHSL CLUB HLDGS INC	16,238	$1.75M	<0.01%	+868	Timeline
GMS INCGMS INC	16,068	$1.75M	<0.01%	+2,208
BOOTBOOT BARN HLDGS INC	11,458	$1.74M	<0.01%	+2,482	Timeline
EXPOEXPONENT INC	23,297	$1.74M	<0.01%	+2,847	Timeline
SIGSIGNET JEWELERS LTD	21,874	$1.74M	<0.01%	+4,627	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,816	$1.74M	<0.01%	+10,653	Timeline
KMXCARMAX INC	25,879	$1.74M	<0.01%	+8,032	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	36,334	$1.73M	<0.01%	+5,586	Timeline
AMSFAMERISAFE INC	39,673	$1.73M	<0.01%	+19,527	Timeline
PZAINVESCO EXCH TRADED FD TR II	77,466	$1.73M	<0.01%	-58,077	Timeline
DWMWISDOMTREE TR	27,284	$1.73M	<0.01%	0	Timeline
IHFISHARES TR	35,559	$1.73M	<0.01%	+1,670	Timeline
BF-BBROWN FORMAN CORP	64,272	$1.73M	<0.01%	-9,399	Timeline
LGIHLGI HOMES INC	33,449	$1.72M	<0.01%	+21,505	Timeline
OSKOSHKOSH CORP	15,172	$1.72M	<0.01%	-1,963	Timeline
CARGCARGURUS INC	51,427	$1.72M	<0.01%	+9,923	Timeline
IYTISHARES TR	25,113	$1.72M	<0.01%	-514	Timeline
CRCCALIFORNIA RES CORP	37,673	$1.72M	<0.01%	+13,962	Timeline
MEDPMEDPACE HLDGS INC	5,479	$1.72M	<0.01%	+141	Timeline
HTBKHERITAGE COMM CORP	173,005	$1.72M	<0.01%	+48,130	Timeline
SSDSIMPSON MFG INC	11,056	$1.72M	<0.01%	-285	Timeline
MGYMAGNOLIA OIL & GAS CORP	76,246	$1.71M	<0.01%	-8,949	Timeline
AIQGLOBAL X FDS	39,189	$1.71M	<0.01%	+8,034	Timeline
BCPCBALCHEM CORP	10,750	$1.71M	<0.01%	-1,090	Timeline
TOLTOLL BROTHERS INC	14,905	$1.7M	<0.01%	+1,629	Timeline
IBNICICI BK LTD	50,564	$1.7M	<0.01%	+2,840	Timeline
GGENPACT LIMITED	38,620	$1.7M	<0.01%	+3,724	Timeline
INBKFIRST INTERNET BANCORP	62,851	$1.69M	<0.01%	new	Timeline
ITBISHARES TR	18,071	$1.68M	<0.01%	-8,208	Timeline
PBRPETROLEO BRASILEIRO S A	134,527	$1.68M	<0.01%	-8,808	Timeline
IYKISHARES TR	23,866	$1.68M	<0.01%	+119	Timeline
IRTINDEPENDENCE RLTY TR INC	95,086	$1.68M	<0.01%	-4,745	Timeline
FDSFACTSET RESH SYS INC	3,757	$1.68M	<0.01%	+110	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,080	$1.68M	<0.01%	-1,336	Timeline
KEKIMBALL ELECTRONICS INC	86,912	$1.67M	<0.01%	+62,146	Timeline
MODMODINE MFG CO	16,957	$1.67M	<0.01%	+1,299	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	30,204	$1.67M	<0.01%	+12,871	Timeline
MARAMARA HOLDINGS INC	106,431	$1.67M	<0.01%	+50,378	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,137	$1.66M	<0.01%	-10,342	Timeline
FUTUFUTU HLDGS LTD	13,461	$1.66M	<0.01%	-4,468	Timeline
EGEVEREST GROUP LTD	4,892	$1.66M	<0.01%	+797	Timeline
IVOGVANGUARD ADMIRAL FDS INC	14,708	$1.66M	<0.01%	+216	Timeline
CDECOEUR MNG INC	187,512	$1.66M	<0.01%	+65,177	Timeline
JAKKJAKKS PAC INC	79,862	$1.66M	<0.01%	-25,026	Timeline
CTRACOTERRA ENERGY INC	65,266	$1.66M	<0.01%	-12,798	Timeline
USIGISHARES TR	32,140	$1.65M	<0.01%	-66	Timeline
AVPTAVEPOINT INC	85,462	$1.65M	<0.01%	+36,542	Timeline
SPHYSPDR SERIES TRUST	69,278	$1.65M	<0.01%	+32,408	Timeline
OSISOSI SYSTEMS INC	7,332	$1.65M	<0.01%	+1,941	Timeline
VNOVORNADO RLTY TR	43,113	$1.65M	<0.01%	+2,934	Timeline
EUFNISHARES TR	52,105	$1.65M	<0.01%	+8,652	Timeline
MYRGMYR GROUP INC	9,033	$1.64M	<0.01%	+367	Timeline
FNBF N B CORP	112,217	$1.64M	<0.01%	+27,100	Timeline
TNCTENNANT CO	21,095	$1.63M	<0.01%	+9,256	Timeline
BWXTBWX TECHNOLOGIES INC	11,315	$1.63M	<0.01%	+3,758	Timeline
NICENICE LTD	9,644	$1.63M	<0.01%	+2,577	Timeline
CBZCBIZ INC	22,655	$1.62M	<0.01%	-1,626	Timeline
COLBCOLUMBIA BKG SYS INC	69,428	$1.62M	<0.01%	+2,170	Timeline
GVAGRANITE CONSTR INC	17,345	$1.62M	<0.01%	+5,025	Timeline
TCOMTRIP COM GROUP LTD	27,582	$1.62M	<0.01%	+1,215	Timeline
JSTCTIDAL TRUST I	81,500	$1.61M	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	10,475	$1.61M	<0.01%	+1,933	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,811	$1.61M	<0.01%	-995	Timeline
REZIRESIDEO TECHNOLOGIES INC	72,959	$1.61M	<0.01%	+2,254	Timeline
FRPHFRP HLDGS INC	59,586	$1.6M	<0.01%	new	Timeline
AROCARCHROCK INC	64,173	$1.59M	<0.01%	+7,342	Timeline
BALLBALL CORP	28,387	$1.59M	<0.01%	-3,727	Timeline
BIZDVANECK ETF TRUST	97,706	$1.59M	<0.01%	-5,706	Timeline
NPOENPRO INC	8,296	$1.59M	<0.01%	-43	Timeline
DBXDROPBOX INC	55,558	$1.59M	<0.01%	+4,070	Timeline
CYTKCYTOKINETICS INC	48,062	$1.59M	<0.01%	+14,485	Timeline
FFAFIRST TR ENHANCED EQUITY	77,460	$1.59M	<0.01%	+1,366	Timeline
WCNWASTE CONNECTIONS INC	8,480	$1.58M	<0.01%	-48	Timeline
MTDRMATADOR RES CO	33,135	$1.58M	<0.01%	+5,311	Timeline
FCNFTI CONSULTING INC	9,788	$1.58M	<0.01%	+3,653	Timeline
VECOVEECO INSTRS INC DEL	77,791	$1.58M	<0.01%	+5,198	Timeline
PHIPLDT INC	72,627	$1.58M	<0.01%	-42,494	Timeline
FELGFIDELITY COVINGTON TRUST	42,648	$1.58M	<0.01%	+405	Timeline
ROKUROKU INC	17,967	$1.58M	<0.01%	+879	Timeline
PRIPRIMERICA INC	5,762	$1.58M	<0.01%	-248	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,382	$1.58M	<0.01%	-7,163

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