US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $77,877,840,213 across 4,083 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.09% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036104-24-000064

Period: 2024-09-30
Reported value: $77.9B
Holdings: 4,083
Top 10 weight: 34.09%
New: 300
Sold out: 186

Part of the filer group US BANCORP \DE\

U.S. BANCORP ADVISORS, LLC U.S. BANCORP ASSET MANAGEMENT INC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+6,275,290	$426M
AGGadded	+3,717,053	$369M
SCHFadded	+7,207,571	$296M
MUBadded	+1,859,907	$202M
AVGOadded	+1,013,666	$175M

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
IXUSreduced	-5,305,104	-$385M
RSPreduced	-1,312,715	-$235M
VTIreduced	-289,503	-$82M
IVVreduced	-135,629	-$78.2M
IGIBreduced	-1,093,663	-$58.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0000036104-24-000064, largest first. % of portfolio is the value over $77,877,212,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JKHYHENRY JACK & ASSOC INC	41,113	$7.26M	0.01%	-929	Timeline
SAIASAIA INC	16,190	$7.08M	0.01%	+1,037	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	150,455	$7.06M	0.01%	-61,202	Timeline
APPAPPLOVIN CORP	53,986	$7.05M	0.01%	+3,771	Timeline
CDWCDW CORP	31,096	$7.04M	0.01%	-15,076	Timeline
HCAHCA HEALTHCARE INC	17,249	$7.01M	0.01%	+658	Timeline
CBSHCOMMERCE BANCSHARES INC	116,681	$6.93M	0.01%	-8,560	Timeline
EXCEXELON CORP	170,355	$6.91M	0.01%	+2,505	Timeline
CAGCONAGRA BRANDS INC	211,798	$6.89M	0.01%	-25,807	Timeline
DBEFDBX ETF TR	163,857	$6.89M	0.01%	-5,907	Timeline
EDCONSOLIDATED EDISON INC	65,413	$6.81M	0.01%	+376	Timeline
SGOLETFS GOLD TR	268,656	$6.75M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	95,437	$6.71M	0.01%	-14,986	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	67,748	$6.69M	0.01%	-2,239	Timeline
TROWPRICE T ROWE GROUP INC	61,358	$6.68M	0.01%	-1,282	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	115,987	$6.68M	0.01%	+13,237	Timeline
NXPINXP SEMICONDUCTORS N V	27,641	$6.64M	0.01%	-1,041	Timeline
KKRKKR & CO INC	50,816	$6.64M	0.01%	+4,388	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	63,199	$6.58M	0.01%	+496	Timeline
FSLRFIRST SOLAR INC	26,113	$6.51M	0.01%	-203	Timeline
PEVERPURE INC	129,602	$6.51M	0.01%	-3,896	Timeline
SCCOSOUTHERN COPPER CORP	55,871	$6.46M	0.01%	-11,216	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,998	$6.44M	0.01%	-500	Timeline
STESTERIS PLC	26,524	$6.43M	0.01%	-5,758	Timeline
SNYSANOFI SA	111,405	$6.42M	0.01%	+8,813	Timeline
IQVIQVIA HLDGS INC	27,061	$6.41M	0.01%	+10,379	Timeline
AGZISHARES TR	57,974	$6.4M	0.01%	-2,477	Timeline
HWKNHAWKINS INC	50,132	$6.39M	0.01%	+1,497	Timeline
BMIBADGER METER INC	28,879	$6.31M	0.01%	-827	Timeline
AMEAMETEK INC	36,695	$6.3M	0.01%	+4,022	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	81,579	$6.3M	0.01%	-989	Timeline
CPNGCOUPANG INC	255,846	$6.28M	0.01%	-6,874	Timeline
ULTAULTA BEAUTY INC	16,115	$6.27M	0.01%	-748	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,172	$6.26M	0.01%	-124	Timeline
EMEEMCOR GROUP INC	14,440	$6.22M	0.01%	-1,778	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118,461	$6.18M	0.01%	-21,063	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	243,801	$6.13M	0.01%	+65,184	Timeline
INFYINFOSYS LTD	272,974	$6.08M	0.01%	+77,226	Timeline
EBAYEBAY INC.	92,932	$6.05M	0.01%	-110	Timeline
MTUMISHARES TR	29,403	$5.96M	0.01%	-988	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,784	$5.96M	0.01%	+1,873	Timeline
HBANHUNTINGTON BANCSHARES INC	404,647	$5.95M	0.01%	-96,964	Timeline
WSOWATSCO INC	11,984	$5.9M	0.01%	-64	Timeline
OKTAOKTA INC	79,238	$5.89M	0.01%	-12,935	Timeline
GDDYGODADDY INC	37,458	$5.87M	0.01%	+6,827	Timeline
FDSFACTSET RESH SYS INC	12,754	$5.86M	0.01%	-356	Timeline
ADMARCHER DANIELS MIDLAND CO	98,156	$5.86M	0.01%	-4,248	Timeline
BF-BBROWN FORMAN CORP	117,245	$5.77M	0.01%	+15,156	Timeline
SCHOSCHWAB STRATEGIC TR	117,409	$5.75M	0.01%	+23,826	Timeline
WELLWELLTOWER INC	44,837	$5.74M	0.01%	-1,235	Timeline
EMNEASTMAN CHEM CO	51,248	$5.74M	0.01%	+895	Timeline
GPCGENUINE PARTS CO	40,917	$5.72M	0.01%	-396	Timeline
TIPISHARES TR	51,726	$5.71M	0.01%	-31,289	Timeline
LVSLAS VEGAS SANDS CORP	113,258	$5.7M	0.01%	-4,786	Timeline
DGROISHARES TR	90,657	$5.68M	0.01%	+2,897	Timeline
CSGPCOSTAR GROUP INC	74,865	$5.65M	0.01%	-286	Timeline
DDOMINION ENERGY INC	97,669	$5.64M	0.01%	-19,973	Timeline
TRPTC ENERGY CORP	118,281	$5.62M	0.01%	-1,810	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,310	$5.62M	0.01%	-8,662	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,695	$5.57M	0.01%	+308
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86,077	$5.56M	0.01%	+1,014
WDCWESTERN DIGITAL CORP	81,317	$5.55M	0.01%	-2,840	Timeline
UNMUNUM GROUP	93,220	$5.54M	0.01%	-114	Timeline
FINWFINWISE BANCORP	351,048	$5.48M	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,832	$5.47M	0.01%	0	Timeline
IUSVISHARES TR	57,130	$5.46M	0.01%	-32,543	Timeline
HLIHOULIHAN LOKEY INC	34,124	$5.39M	0.01%	+959	Timeline
EIXEDISON INTL	61,744	$5.38M	0.01%	+743	Timeline
SHOPSHOPIFY INC	66,992	$5.37M	0.01%	+2,776	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,861	$5.36M	0.01%	-1,028	Timeline
KMIKINDER MORGAN INC DEL	242,624	$5.36M	0.01%	-1,730	Timeline
NWGNATWEST GROUP PLC	567,421	$5.31M	0.01%	+442,002	Timeline
REGNREGENERON PHARMACEUTICALS	4,988	$5.24M	0.01%	-175	Timeline
AAONAAON INC	48,474	$5.23M	0.01%	-831	Timeline
MLMMARTIN MARIETTA MATLS INC	9,579	$5.16M	0.01%	-243	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,389	$5.13M	0.01%	+1,394	Timeline
SFSTIFEL FINL CORP	54,478	$5.12M	0.01%	+1,425	Timeline
AXONAXON ENTERPRISE INC	12,792	$5.11M	0.01%	+284	Timeline
HEI-AHEICO CORP NEW	24,966	$5.09M	0.01%	-161	Timeline
POSTPOST HLDGS INC	43,789	$5.07M	0.01%	-630	Timeline
WWDWOODWARD INC	29,376	$5.04M	0.01%	+521	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,844,701	$5.04M	0.01%	-100,000
EXREXTRA SPACE STORAGE INC	27,929	$5.03M	0.01%	+552	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	63,675	$5.01M	0.01%	+931	Timeline
CAHCARDINAL HEALTH INC	45,258	$5M	0.01%	-961	Timeline
DVNDEVON ENERGY CORP NEW	127,840	$5M	0.01%	+2,026	Timeline
VLTOVERALTO CORP	44,581	$4.99M	0.01%	-3,111	Timeline
SJMSMUCKER J M CO	41,171	$4.99M	0.01%	+559	Timeline
LHLABCORP HOLDINGS INC	22,303	$4.98M	0.01%	-1,671	Timeline
FFBC1ST FINL BANCORP	197,521	$4.98M	0.01%	-480	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,454	$4.98M	0.01%	+151	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,236	$4.95M	0.01%	+1,191	Timeline
MNDYMONDAY COM LTD	17,780	$4.94M	0.01%	+899	Timeline
IUSGISHARES TR	37,118	$4.9M	0.01%	-438	Timeline
SCZISHARES TR	72,005	$4.88M	0.01%	-35,671	Timeline
FISFIDELITY NATL INFORMATION SV	57,830	$4.84M	0.01%	-1,261	Timeline
SBACSBA COMMUNICATIONS CORP	20,118	$4.84M	0.01%	+134	Timeline
NICENICE LTD	27,865	$4.84M	0.01%	-2,098	Timeline
GPNGLOBAL PMTS INC	47,222	$4.84M	0.01%	+6,142	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	72,582	$4.82M	0.01%	-1,333	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	46,878	$4.81M	0.01%	+5,224	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,302	$4.77M	0.01%	+1,705	Timeline
PWRQUANTA SVCS INC	15,914	$4.74M	0.01%	+456	Timeline
DASHDOORDASH INC	33,122	$4.73M	0.01%	+2,456	Timeline
JDJD.COM INC	118,153	$4.73M	0.01%	+80,235	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,494	$4.72M	0.01%	-769	Timeline
LPLALPL FINL HLDGS INC	20,287	$4.72M	0.01%	-991	Timeline
BAPCREDICORP LTD	26,038	$4.71M	0.01%	-219	Timeline
COOCOOPER COS INC	42,423	$4.68M	0.01%	-2,670	Timeline
EMBISHARES TR	49,889	$4.67M	0.01%	-1,242	Timeline
TEAMATLASSIAN CORPORATION	29,167	$4.63M	0.01%	-18,425	Timeline
DECKDECKERS OUTDOOR CORP	28,906	$4.61M	0.01%	+23,636	Timeline
BNSBANK NOVA SCOTIA B C	84,281	$4.59M	0.01%	+17,232	Timeline
RNRRENAISSANCERE HLDGS LTD	16,843	$4.59M	0.01%	+1,035	Timeline
GMGENERAL MTRS CO	101,299	$4.54M	0.01%	+11,068	Timeline
JJACOBS SOLUTIONS INC	34,684	$4.54M	0.01%	-3,081	Timeline
FULFULLER H B CO	56,811	$4.51M	0.01%	+254	Timeline
BAXBAXTER INTL INC	117,329	$4.45M	0.01%	-8,849	Timeline
FANGDIAMONDBACK ENERGY INC	25,715	$4.43M	0.01%	+472	Timeline
FIXCOMFORT SYS USA INC	11,335	$4.42M	0.01%	+8,184	Timeline
IRINGERSOLL RAND INC	44,962	$4.41M	0.01%	-922	Timeline
DDOGDATADOG INC	38,244	$4.4M	0.01%	-5,475	Timeline
AVBAVALONBAY CMNTYS INC	19,431	$4.38M	0.01%	+77	Timeline
IPINTERNATIONAL PAPER CO	89,137	$4.35M	0.01%	+436	Timeline
VTIPVANGUARD MALVERN FDS	88,079	$4.34M	0.01%	-37,914	Timeline
RWOSPDR INDEX SHS FDS	91,203	$4.34M	0.01%	+2,262	Timeline
HALHALLIBURTON CO	148,722	$4.32M	0.01%	+9,721	Timeline
HSBCHSBC HLDGS PLC	95,063	$4.3M	0.01%	-36,617	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	76,897	$4.27M	0.01%	+1,012	Timeline
NUNU HLDGS LTD	312,466	$4.27M	0.01%	-511	Timeline
SCHDSCHWAB STRATEGIC TR	50,366	$4.26M	0.01%	+322	Timeline
OXYOCCIDENTAL PETE CORP	82,134	$4.23M	0.01%	+5,681	Timeline
GMABGENMAB A/S	171,669	$4.19M	0.01%	+23,723	Timeline
POOLPOOL CORP	11,056	$4.17M	0.01%	-696	Timeline
KTKT CORP	270,362	$4.16M	0.01%	+39,663	Timeline
VTRSVIATRIS INC	356,413	$4.14M	0.01%	-14,482	Timeline
EAGGISHARES TR	84,682	$4.11M	0.01%	+29,418	Timeline
BRBRBELLRING BRANDS INC	66,283	$4.02M	0.01%	-43,470	Timeline
KKELLANOVA	49,720	$4.01M	0.01%	-1,020	Timeline
BXPBXP INC	49,625	$3.99M	0.01%	-215	Timeline
GATXGATX CORP	29,965	$3.97M	0.01%	+463	Timeline
KNSLKINSALE CAP GROUP INC	8,461	$3.94M	0.01%	-4,269	Timeline
BIIBBIOGEN INC	20,214	$3.92M	0.01%	-3,755	Timeline
IGEBISHARES TR	83,887	$3.9M	0.01%	+540	Timeline
GLGLOBE LIFE INC	36,735	$3.89M	<0.01%	+470	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	51,904	$3.88M	<0.01%	+11,206	Timeline
ARANTERO RESOURCES CORP	134,629	$3.86M	<0.01%	+20,777	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	188,082	$3.85M	<0.01%	-11,763	Timeline
VHTVANGUARD WORLD FD	13,621	$3.84M	<0.01%	-47	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	393,247	$3.84M	<0.01%	+16,575	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,031	$3.84M	<0.01%	+173	Timeline
EFXEQUIFAX INC	13,040	$3.83M	<0.01%	-32	Timeline
NULGNUSHARES ETF TR	46,343	$3.83M	<0.01%	-1,806	Timeline
KVUEKENVUE INC	165,454	$3.83M	<0.01%	+28,706	Timeline
ALAIR LEASE CORP	84,295	$3.82M	<0.01%	+10,208	Timeline
FNDFLOOR & DECOR HLDGS INC	30,739	$3.82M	<0.01%	-3,451	Timeline
AMXAMERICA MOVIL SAB DE CV	232,141	$3.8M	<0.01%	-14,122	Timeline
ETRENTERGY CORP NEW	28,782	$3.79M	<0.01%	+4,030	Timeline
MTZMASTEC INC	30,714	$3.78M	<0.01%	-8,829	Timeline
MKLMARKEL GROUP INC	2,403	$3.77M	<0.01%	-1	Timeline
ZSZSCALER INC	21,978	$3.76M	<0.01%	-3,285	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	102,775	$3.74M	<0.01%	+44,160	Timeline
PHGKONINKLIJKE PHILIPS N V	114,184	$3.74M	<0.01%	-16,169	Timeline
PXFINVESCO EXCH TRADED FD TR II	71,485	$3.73M	<0.01%	-150	Timeline
CRTOCRITEO S A	92,371	$3.72M	<0.01%	+111	Timeline
DGXQUEST DIAGNOSTICS INC	23,903	$3.71M	<0.01%	-211	Timeline
DIASTATE STR SPDR DOW JONES IND	8,730	$3.69M	<0.01%	+345	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	291,835	$3.69M	<0.01%	+21,086	Timeline
CSLCARLISLE COS INC	8,190	$3.68M	<0.01%	-401	Timeline
VDCVANGUARD WORLD FD	16,839	$3.68M	<0.01%	+303	Timeline
DARDARLING INGREDIENTS INC	98,888	$3.67M	<0.01%	+25,607	Timeline
XYZBLOCK INC	54,696	$3.67M	<0.01%	-1,435	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,149	$3.65M	<0.01%	+1,116	Timeline
BGIGETF SER SOLUTIONS	121,586	$3.65M	<0.01%	0	Timeline
LENLENNAR CORP	19,418	$3.64M	<0.01%	+1,194	Timeline
ARWARROW ELECTRS INC	27,407	$3.64M	<0.01%	+558	Timeline
HFWAHERITAGE FINL CORP WASH	166,176	$3.62M	<0.01%	-36,500	Timeline
IFRAISHARES TR	76,584	$3.6M	<0.01%	+3,719	Timeline
SPYVSPDR SERIES TRUST	67,551	$3.57M	<0.01%	+6,185	Timeline
TRGPTARGA RES CORP	24,037	$3.56M	<0.01%	+1,628	Timeline
HOLXHOLOGIC INC	43,333	$3.53M	<0.01%	-2,513	Timeline
DELLDELL TECHNOLOGIES INC	29,730	$3.52M	<0.01%	+3,116	Timeline
ILMNILLUMINA INC	26,974	$3.52M	<0.01%	-3,117	Timeline
SCHKSCHWAB STRATEGIC TR	63,175	$3.49M	<0.01%	-2,675	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,857	$3.44M	<0.01%	-655	Timeline
SWKSTANLEY BLACK & DECKER INC	31,058	$3.42M	<0.01%	-3,296	Timeline
CBTCABOT CORP	30,485	$3.41M	<0.01%	+267	Timeline
SNDRSCHNEIDER NATIONAL INC	119,044	$3.4M	<0.01%	+101	Timeline
NDAQNASDAQ INC	46,338	$3.38M	<0.01%	-423	Timeline
CGCARLYLE GROUP INC	77,874	$3.35M	<0.01%	+962	Timeline
BROBROWN & BROWN INC	32,240	$3.34M	<0.01%	-3,269	Timeline
PODDINSULET CORP	14,347	$3.34M	<0.01%	+227	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,126	$3.33M	<0.01%	+2,728	Timeline
HMCHONDA MOTOR CO LTD	104,780	$3.32M	<0.01%	-64,634	Timeline
BABAALIBABA GROUP HLDG LTD	31,266	$3.32M	<0.01%	-19,026	Timeline
KHCKRAFT HEINZ CO	94,259	$3.31M	<0.01%	-2,691	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,338	$3.31M	<0.01%	-19
HWMHOWMET AEROSPACE INC	32,855	$3.29M	<0.01%	-772	Timeline
SUSUNCOR ENERGY INC NEW	89,111	$3.29M	<0.01%	-10,329	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,695	$3.27M	<0.01%	+50
SPIBSPDR SERIES TRUST	95,618	$3.22M	<0.01%	+34,187	Timeline
HEIHEICO CORP NEW	12,292	$3.21M	<0.01%	+91	Timeline
COWZPACER FDS TR	55,529	$3.21M	<0.01%	+4,969	Timeline
BIOBIO RAD LABS INC	9,593	$3.21M	<0.01%	-635	Timeline
TRITHOMSON REUTERS CORP	18,579	$3.17M	<0.01%	-1,482	Timeline
SPYGSPDR SERIES TRUST	38,210	$3.17M	<0.01%	-12,097	Timeline
QIAGEN NVQIAGEN NV	69,122	$3.15M	<0.01%	+580
VCSHVANGUARD SCOTTSDALE FDS	39,630	$3.15M	<0.01%	-1,971	Timeline
BWABORGWARNER INC	86,647	$3.14M	<0.01%	-2,211	Timeline
MBLYMOBILEYE GLOBAL INC	227,808	$3.12M	<0.01%	-487,331	Timeline
EGEVEREST GROUP LTD	7,953	$3.12M	<0.01%	+80	Timeline
MORNMORNINGSTAR INC	9,723	$3.1M	<0.01%	+1	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,854	$3.08M	<0.01%	-685	Timeline
SOXXISHARES TR	13,331	$3.07M	<0.01%	+586	Timeline
ESEVERSOURCE ENERGY	45,124	$3.07M	<0.01%	-995	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,825	$3.07M	<0.01%	+3,911	Timeline
DXCMDEXCOM INC	45,505	$3.05M	<0.01%	-50,621	Timeline
INGING GROEP N.V.	167,508	$3.04M	<0.01%	-77,338	Timeline
IEURISHARES TR	49,832	$3.04M	<0.01%	-277	Timeline
BLDTOPBUILD COR	7,393	$3.01M	<0.01%	+6,236	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	99,705	$3.01M	<0.01%	-1,477
FNFABRINET	12,676	$3M	<0.01%	-931	Timeline
MGEEMGE ENERGY INC	32,737	$2.99M	<0.01%	-538	Timeline
ALGALAMO GROUP INC	16,619	$2.99M	<0.01%	-1,529	Timeline
RFREGIONS FINANCIAL CORP NEW	128,109	$2.99M	<0.01%	-7,182	Timeline
TERTERADYNE INC	22,125	$2.96M	<0.01%	-9,391	Timeline
DTEDTE ENERGY CO	22,890	$2.94M	<0.01%	-105	Timeline
RPMRPM INTL INC	24,221	$2.93M	<0.01%	-436	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30,021	$2.92M	<0.01%	+714	Timeline
CWCURTISS WRIGHT CORP	8,873	$2.92M	<0.01%	+4,300	Timeline
UBSUBS GROUP AG	94,164	$2.91M	<0.01%	+2,776	Timeline
EWJISHARES INC	40,334	$2.89M	<0.01%	-270	Timeline
RBLXROBLOX CORP	64,808	$2.87M	<0.01%	-3,803	Timeline
DTDYNATRACE INC	53,455	$2.86M	<0.01%	+972	Timeline
CASYCASEYS GEN STORES INC	7,579	$2.85M	<0.01%	+4	Timeline
MTCHMATCH GROUP INC NEW	75,225	$2.85M	<0.01%	-16,892	Timeline
LWLAMB WESTON HLDGS INC	43,806	$2.84M	<0.01%	-4,922	Timeline
DPZDOMINOS PIZZA INC	6,590	$2.83M	<0.01%	+360	Timeline
CRCRANE COMPANY	17,898	$2.83M	<0.01%	-5,956	Timeline
FFORD MTR CO	268,039	$2.83M	<0.01%	-133,468	Timeline
NETCLOUDFLARE INC	34,920	$2.82M	<0.01%	-2,037	Timeline
DFNMDIMENSIONAL ETF TRUST	58,124	$2.82M	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	15,881	$2.82M	<0.01%	-703	Timeline
SLVISHARES SILVER TR	99,123	$2.82M	<0.01%	+17,345	Timeline
DFUVDIMENSIONAL ETF TRUST	67,064	$2.8M	<0.01%	+4,637	Timeline
RDYDR REDDYS LABS LTD	35,013	$2.78M	<0.01%	+3,543	Timeline
KIMKIMCO REALTY CORP	119,752	$2.78M	<0.01%	-269	Timeline
EVREVERCORE INC	10,968	$2.78M	<0.01%	-1,846	Timeline
BTIBRITISH AMERN TOB PLC	75,814	$2.77M	<0.01%	+13,482	Timeline
TNCTENNANT CO	28,804	$2.77M	<0.01%	+397	Timeline
PCGPG&E CORP	139,819	$2.76M	<0.01%	+428	Timeline
FPEFIRST TR EXCH TRADED FD III	152,581	$2.76M	<0.01%	-3,053	Timeline
BKRBAKER HUGHES COMPANY	75,652	$2.73M	<0.01%	-2,087	Timeline
STSENSATA TECHNOLOGIES HLDG PL	76,110	$2.73M	<0.01%	+9,474	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	267,689	$2.73M	<0.01%	+7,676	Timeline
FNVFRANCO NEV CORP	21,924	$2.72M	<0.01%	+264	Timeline
IRMIRON MTN INC DEL	22,910	$2.72M	<0.01%	-150	Timeline
EQNREQUINOR ASA	107,108	$2.71M	<0.01%	-68,605	Timeline
GRCGORMAN RUPP CO	69,561	$2.71M	<0.01%	-309	Timeline
MEDPMEDPACE HLDGS INC	8,100	$2.7M	<0.01%	+3,016	Timeline
CRLCHARLES RIV LABS INTL INC	13,726	$2.7M	<0.01%	-7,851	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,439	$2.7M	<0.01%	+447	Timeline
VIPSVIPSHOP HLDGS LTD	170,751	$2.69M	<0.01%	-26,441	Timeline
WTFCWINTRUST FINL CORP	24,716	$2.68M	<0.01%	+126	Timeline
LOPEGRAND CANYON ED INC	18,821	$2.67M	<0.01%	-525	Timeline
DFATDIMENSIONAL ETF TRUST	47,886	$2.66M	<0.01%	+881	Timeline
ITGARTNER INC	5,246	$2.66M	<0.01%	+28	Timeline
QLYSQUALYS INC	20,690	$2.66M	<0.01%	-1,248	Timeline
PENPENUMBRA INC	13,607	$2.64M	<0.01%	-2,119	Timeline
LIILENNOX INTL INC	4,350	$2.63M	<0.01%	+13	Timeline
ONTOONTO INNOVATION INC	12,612	$2.62M	<0.01%	+8,193	Timeline
LNGCHENIERE ENERGY INC	14,536	$2.61M	<0.01%	+479	Timeline
COLDAMERICOLD REALTY TRUST INC	92,319	$2.61M	<0.01%	+1,783	Timeline
ARESARES MANAGEMENT CORPORATION	16,727	$2.61M	<0.01%	+712	Timeline
MSCIMSCI INC	4,468	$2.61M	<0.01%	-303	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,618	$2.6M	<0.01%	-503	Timeline
GLOBGLOBANT S A	13,083	$2.59M	<0.01%	-767	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,606	$2.58M	<0.01%	-209	Timeline
HSICSCHEIN HENRY INC	35,410	$2.58M	<0.01%	-220	Timeline
HXLHEXCEL CORP NEW	41,444	$2.56M	<0.01%	+1,074	Timeline
BOXBOX INC	78,283	$2.56M	<0.01%	-3,715	Timeline
PTCPTC INC	14,165	$2.56M	<0.01%	+5,717	Timeline
IDAIDACORP INC	24,680	$2.54M	<0.01%	+1,136	Timeline
PPLPPL CORP	76,593	$2.53M	<0.01%	+10,090	Timeline
OTTROTTER TAIL CORP	32,326	$2.53M	<0.01%	-100	Timeline
GENGEN DIGITAL INC	92,073	$2.53M	<0.01%	-5,588	Timeline
KDPKEURIG DR PEPPER INC	67,079	$2.51M	<0.01%	-4,397	Timeline
SEICSEI INVTS CO	36,274	$2.51M	<0.01%	-148	Timeline
AGNCAGNC INVT CORP	239,493	$2.51M	<0.01%	+176,301	Timeline
STLDSTEEL DYNAMICS INC	19,750	$2.49M	<0.01%	-672	Timeline
SNOWSNOWFLAKE INC	21,604	$2.48M	<0.01%	-5,208	Timeline
PNWPINNACLE WEST CAP CORP	27,944	$2.48M	<0.01%	-445	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	62,614	$2.45M	<0.01%	+4,871
CROXCROCS INC	16,900	$2.45M	<0.01%	-703	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,257	$2.44M	<0.01%	-518	Timeline
CHECHEMED CORP NEW	4,052	$2.43M	<0.01%	-72	Timeline
MFGMIZUHO FINANCIAL GROUP INC	581,645	$2.43M	<0.01%	+91,003	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,470	$2.43M	<0.01%	+3,847	Timeline
SHMSPDR SERIES TRUST	50,454	$2.43M	<0.01%	+350	Timeline
DSGXDESCARTES SYS GROUP INC	23,504	$2.42M	<0.01%	-1,535	Timeline
FIVEFIVE BELOW INC	27,311	$2.41M	<0.01%	-12,994	Timeline
AEGAEGON LTD	376,852	$2.41M	<0.01%	-3,521	Timeline
MANHMANHATTAN ASSOCIATES INC	8,508	$2.39M	<0.01%	-880	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,370	$2.39M	<0.01%	+31	Timeline
NGGNATIONAL GRID PLC	34,118	$2.38M	<0.01%	+922	Timeline
MPLXMPLX LP	53,268	$2.37M	<0.01%	+50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,873	$2.37M	<0.01%	-12,783	Timeline
QTWOQ2 HLDGS INC	29,632	$2.36M	<0.01%	+2,816	Timeline
LYGLLOYDS BANKING GROUP PLC	757,336	$2.36M	<0.01%	+202,862	Timeline
TXRHTEXAS ROADHOUSE INC	13,375	$2.36M	<0.01%	+150	Timeline
ARGXARGENX SE	4,350	$2.36M	<0.01%	+316	Timeline
LUVSOUTHWEST AIRLS CO	79,582	$2.36M	<0.01%	-2,007	Timeline
IGROISHARES TR	31,520	$2.35M	<0.01%	+251	Timeline
ITTITT INC	15,607	$2.33M	<0.01%	-81	Timeline
EVRGEVERGY INC	37,518	$2.33M	<0.01%	+214	Timeline
VMRKVIVMARK RESIDENTIAL	31,214	$2.32M	<0.01%	+365	Timeline
BCSBARCLAYS PLC	190,432	$2.31M	<0.01%	+43,786	Timeline
CMFISHARES TR	39,802	$2.31M	<0.01%	+8,302	Timeline
ETENERGY TRANSFER L P	143,800	$2.31M	<0.01%	+4,723	Timeline
TCOMTRIP COM GROUP LTD	38,824	$2.31M	<0.01%	-3,707	Timeline
MKTXMARKETAXESS HLDGS INC	8,973	$2.3M	<0.01%	+1,006	Timeline
IHIISHARES TR	38,478	$2.28M	<0.01%	+1,024	Timeline
TWTRADEWEB MKTS INC	18,385	$2.27M	<0.01%	-750	Timeline
WDSWOODSIDE ENERGY GROUP LTD	131,461	$2.27M	<0.01%	-58,789	Timeline
TLKTELEKOMUNIKASI IND	114,342	$2.26M	<0.01%	+19,263	Timeline
ABEVAMBEV SA	919,893	$2.24M	<0.01%	+146,894	Timeline
SEESEALED AIR CORP NEW	61,749	$2.24M	<0.01%	+50	Timeline
HESS CORPHESS CORP	16,499	$2.24M	<0.01%	-524
TXTTEXTRON INC	25,256	$2.24M	<0.01%	+192	Timeline
SANBANCO SANTANDER SA	438,070	$2.23M	<0.01%	+28,350	Timeline
GNRCGENERAC HLDGS INC	14,002	$2.22M	<0.01%	-1,606	Timeline
NVRNVR INC	226	$2.22M	<0.01%	+26	Timeline
MGCVANGUARD WORLD FD	10,700	$2.21M	<0.01%	+7,800	Timeline
INGRINGREDION INC	16,077	$2.21M	<0.01%	+447	Timeline
KMXCARMAX INC	28,494	$2.2M	<0.01%	-2,452	Timeline
IEXIDEX CORP	10,168	$2.18M	<0.01%	-27,891	Timeline
MUSAMURPHY USA INC	4,420	$2.18M	<0.01%	+147	Timeline
PAAPLAINS ALL AMERN PIPELINE L	125,389	$2.18M	<0.01%	+2,658	Timeline
ZTOZTO EXPRESS CAYMAN INC	87,870	$2.18M	<0.01%	+5,074	Timeline
AMWDAMERICAN WOODMARK CORP	23,137	$2.16M	<0.01%	+19	Timeline
CGWINVESCO EXCH TRADED FD TR II	35,270	$2.16M	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,745	$2.15M	<0.01%	+3,617	Timeline
SMSM ENERGY COMPANY	53,704	$2.15M	<0.01%	+1,454	Timeline
WITWIPRO LTD	331,214	$2.15M	<0.01%	-19,522	Timeline
BNBROOKFIELD CORP	40,350	$2.14M	<0.01%	+3,071	Timeline
FTITECHNIPFMC PLC	81,585	$2.14M	<0.01%	+28,649	Timeline
PIPRPIPER SANDLER COS	7,503	$2.13M	<0.01%	+471	Timeline
SIVRABRDN SILVER ETF TRUST	71,175	$2.12M	<0.01%	-200	Timeline
PHMPULTE GROUP INC	14,746	$2.12M	<0.01%	+410	Timeline
RBARB GLOBAL INC	26,195	$2.11M	<0.01%	-1,357	Timeline
SYFSYNCHRONY FINANCIAL	42,216	$2.11M	<0.01%	+1,949	Timeline
AERAERCAP HOLDINGS NV	22,051	$2.09M	<0.01%	-3,831	Timeline
EXPEEXPEDIA GROUP INC	14,103	$2.09M	<0.01%	+2,725	Timeline
WINGWINGSTOP INC	5,016	$2.09M	<0.01%	-430	Timeline
WHRWHIRLPOOL CORP	19,488	$2.09M	<0.01%	+2,805	Timeline
PRFINVESCO EXCHANGE TRADED FD T	51,259	$2.08M	<0.01%	-5,340	Timeline
INVESCOINVESCO	98,585	$2.08M	<0.01%	-8,832
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	230,736	$2.07M	<0.01%	-44,575
SIGISELECTIVE INS GROUP INC	22,150	$2.07M	<0.01%	+2,896	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	39,191	$2.07M	<0.01%	-4,470
NTRSNORTHERN TR CORP	22,899	$2.06M	<0.01%	-590	Timeline
KFYKORN FERRY	27,301	$2.05M	<0.01%	+131	Timeline
RBCRBC BEARINGS INC	6,854	$2.05M	<0.01%	+1,016	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,903	$2.05M	<0.01%	+122	Timeline
SNBRQSLEEP NUMBER CORP	111,648	$2.05M	<0.01%	-21	Timeline
IBBISHARES TR	14,028	$2.04M	<0.01%	+378	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,679	$2.03M	<0.01%	-155	Timeline
NRGNRG ENERGY INC	22,317	$2.03M	<0.01%	+1,592	Timeline
TRNOTERRENO RLTY CORP	30,378	$2.03M	<0.01%	+2,040	Timeline
ATRAPTARGROUP INC	12,596	$2.02M	<0.01%	-607	Timeline
BURLBURLINGTON STORES INC	7,647	$2.01M	<0.01%	+92	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,335	$2.01M	<0.01%	-585	Timeline
GPRKGEOPARK LTD	254,761	$2M	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	34,740	$1.99M	<0.01%	+18,239	Timeline
PAYCPAYCOM SOFTWARE INC	11,872	$1.98M	<0.01%	-3,191	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	32,284	$1.97M	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,372	$1.96M	<0.01%	-1,200	Timeline
CGNXCOGNEX CORP	48,251	$1.95M	<0.01%	-4,747	Timeline
FFIVF5 INC	8,848	$1.95M	<0.01%	-759	Timeline
ITUBITAU UNIBANCO HLDG S A	291,219	$1.94M	<0.01%	+6,018	Timeline
HDVISHARES TR	16,453	$1.94M	<0.01%	+2,434	Timeline
INDAISHARES TR	33,016	$1.93M	<0.01%	-92,318	Timeline
VSTVISTRA CORP	16,193	$1.92M	<0.01%	-92	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,508	$1.92M	<0.01%	+335	Timeline
IWYISHARES TR	8,651	$1.9M	<0.01%	-2,242	Timeline
HASHASBRO INC	26,157	$1.89M	<0.01%	+1,351	Timeline
EPAMEPAM SYS INC	9,488	$1.89M	<0.01%	+1,404	Timeline
HQIHIREQUEST INC	133,333	$1.89M	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,649	$1.89M	<0.01%	-7,220	Timeline
WPCWP CAREY INC	30,265	$1.89M	<0.01%	-1,715	Timeline
DFUSDIMENSIONAL ETF TRUST	30,185	$1.88M	<0.01%	+3,160	Timeline
USFDUS FOODS HLDG CORP	30,404	$1.87M	<0.01%	+20,831	Timeline
CECELANESE CORP DEL	13,676	$1.86M	<0.01%	-898	Timeline
MURMURPHY OIL CORP	55,075	$1.86M	<0.01%	+4,004	Timeline
WKWORKIVA INC	23,431	$1.85M	<0.01%	+8,632	Timeline
IYHISHARES TR	28,375	$1.85M	<0.01%	+601	Timeline
MOOVANECK ETF TRUST	24,469	$1.85M	<0.01%	+356	Timeline
XPOXPO INC	17,142	$1.84M	<0.01%	-371	Timeline
COLBCOLUMBIA BKG SYS INC	69,805	$1.82M	<0.01%	+4,675	Timeline
WSBCWESBANCO INC	61,035	$1.82M	<0.01%	0	Timeline
WIXWIX COM LTD	10,848	$1.81M	<0.01%	+220	Timeline
GBILGOLDMAN SACHS ETF TR	18,009	$1.81M	<0.01%	-27,563	Timeline
CVNACARVANA CO	10,342	$1.8M	<0.01%	+4,599	Timeline
JBLJABIL INC	14,992	$1.8M	<0.01%	+664	Timeline
COKECOCA COLA CONS INC	1,361	$1.79M	<0.01%	-50	Timeline
CNPCENTERPOINT ENERGY INC	60,511	$1.78M	<0.01%	+472	Timeline
FOXFFOX FACTORY HLDG CORP	42,844	$1.78M	<0.01%	+1,099	Timeline
INVESCOINVESCO	85,497	$1.77M	<0.01%	-17,643
PHINPHINIA INC	38,136	$1.76M	<0.01%	-39	Timeline
FALNISHARES TR	64,132	$1.75M	<0.01%	+139	Timeline
NTAPNETAPP INC	14,074	$1.74M	<0.01%	-200	Timeline
SKMSK TELECOM CO LTD	73,010	$1.74M	<0.01%	+135	Timeline
FEFIRSTENERGY CORP	38,945	$1.73M	<0.01%	-6,220	Timeline
TRMBTRIMBLE INC	27,795	$1.73M	<0.01%	-2,325	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,777	$1.72M	<0.01%	+1,764	Timeline
BMOBANK OF MONTREAL	19,063	$1.72M	<0.01%	-3,995	Timeline
ASBASSOCIATED BANC-CORP	79,800	$1.72M	<0.01%	-1,895	Timeline
BF-ABROWN FORMAN CORP	35,745	$1.72M	<0.01%	-23	Timeline
TPHTRI POINTE HOMES INC	37,104	$1.68M	<0.01%	-7,186	Timeline
HQYHEALTHEQUITY INC	20,501	$1.68M	<0.01%	-100	Timeline
KOSKOSMOS ENERGY LTD	415,102	$1.67M	<0.01%	+1,975	Timeline
TFXTELEFLEX INCORPORATED	6,758	$1.67M	<0.01%	-123	Timeline
EBCEASTERN BANKSHARES INC	101,842	$1.67M	<0.01%	+100,154	Timeline
INCYINCYTE CORP	25,205	$1.67M	<0.01%	+64	Timeline
SMLFISHARES TR	25,050	$1.66M	<0.01%	-104	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	81,535	$1.66M	<0.01%	+77,050	Timeline
NPOENPRO INC	10,242	$1.66M	<0.01%	+419	Timeline
BILIBILIBILI INC	70,999	$1.66M	<0.01%	+63,772	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	22,212	$1.66M	<0.01%	+670	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	39,843	$1.66M	<0.01%	-900	Timeline
PLXSPLEXUS CORP	12,078	$1.65M	<0.01%	-1,469	Timeline
CPBTHE CAMPBELLS COMPANY	33,571	$1.64M	<0.01%	+1,346	Timeline
NOKNOKIA CORP	371,888	$1.63M	<0.01%	+19,418	Timeline
VVVVALVOLINE INC	38,817	$1.62M	<0.01%	+752	Timeline
WABWABTEC	8,936	$1.62M	<0.01%	+153	Timeline
DGDOLLAR GEN CORP	19,058	$1.61M	<0.01%	-7,584	Timeline
XRAYDENTSPLY SIRONA INC	59,553	$1.61M	<0.01%	+3,397	Timeline
FHNFIRST HORIZON CORPORATION	103,718	$1.61M	<0.01%	-16	Timeline
SCHCSCHWAB STRATEGIC TR	41,800	$1.61M	<0.01%	-1,880	Timeline
BHFBRIGHTHOUSE FINL INC	35,755	$1.61M	<0.01%	+319	Timeline
HEWJISHARES TR	39,213	$1.61M	<0.01%	-3,965	Timeline
JNKSPDR SERIES TRUST	16,320	$1.6M	<0.01%	-8,108	Timeline
PAGPPLAINS GP HLDGS L P	86,265	$1.6M	<0.01%	+3,927	Timeline
ESEESCO TECHNOLOGIES INC	12,361	$1.59M	<0.01%	+822	Timeline
FLRFLUOR CORP	33,061	$1.58M	<0.01%	+16,499	Timeline
BJBJS WHSL CLUB HLDGS INC	19,099	$1.58M	<0.01%	-1,796	Timeline
NFGNATIONAL FUEL GAS CO	25,630	$1.55M	<0.01%	+631	Timeline
ARMARM HOLDINGS PLC	10,810	$1.55M	<0.01%	-1,153	Timeline
VLUEISHARES TR	14,177	$1.55M	<0.01%	-1,906	Timeline
XLRESELECT SECTOR SPDR TR	34,442	$1.54M	<0.01%	+1,235	Timeline
EXPOEXPONENT INC	13,305	$1.53M	<0.01%	-1,132	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,578	$1.53M	<0.01%	-1,516	Timeline
STWDSTARWOOD PPTY TR INC	75,029	$1.53M	<0.01%	-3,177	Timeline
SCHBSCHWAB STRATEGIC TR	22,984	$1.53M	<0.01%	-1,701	Timeline
GSHDGOOSEHEAD INS INC	17,052	$1.52M	<0.01%	-128	Timeline
PBRPETROLEO BRASILEIRO S A	105,102	$1.51M	<0.01%	+257	Timeline
GNTXGENTEX CORP	50,865	$1.51M	<0.01%	-5,869	Timeline
DIODDIODES INC	23,388	$1.5M	<0.01%	-486	Timeline
HPHELMERICH & PAYNE INC	49,240	$1.5M	<0.01%	+1,099	Timeline
ITGRINTEGER HLDGS CORP	11,512	$1.5M	<0.01%	+505	Timeline
RGENREPLIGEN CORP	10,032	$1.49M	<0.01%	-261	Timeline
BOTZGLOBAL X FDS	46,356	$1.49M	<0.01%	+15,743	Timeline
ITAISHARES TR	9,945	$1.49M	<0.01%	+1,160	Timeline
GTLSCHART INDS INC	11,972	$1.49M	<0.01%	+1,860	Timeline
CALYCALLAWAY GOLF CO	135,262	$1.49M	<0.01%	-1,851	Timeline
NCNONCINO INC	46,981	$1.48M	<0.01%	+8,342	Timeline
AOSSMITH A O CORP	16,497	$1.48M	<0.01%	-546	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	26,584	$1.48M	<0.01%	+1,018	Timeline
MOATVANECK ETF TRUST	15,159	$1.47M	<0.01%	-1,009	Timeline
WBDWARNER BROS DISCOVERY INC	177,897	$1.47M	<0.01%	-20,895	Timeline
PCTYPAYLOCITY HLDG CORP	8,894	$1.47M	<0.01%	-791	Timeline
ICFIICF INTL INC	8,763	$1.46M	<0.01%	+58	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	102,588	$1.46M	<0.01%	+10,925	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,397	$1.46M	<0.01%	-263	Timeline
IGLBISHARES TR	27,115	$1.45M	<0.01%	+4,143	Timeline
ALLEALLEGION PLC	9,948	$1.45M	<0.01%	-83	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,311	$1.45M	<0.01%	-4,145	Timeline
MTHMERITAGE HOMES CORP	7,062	$1.45M	<0.01%	-5,716	Timeline
IXNISHARES TR	17,401	$1.44M	<0.01%	+1,025	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,358	$1.43M	<0.01%	+7,398	Timeline
WHDCACTUS INC	23,991	$1.43M	<0.01%	-2,835	Timeline
FERGFERGUSON ENTERPRISES INC	7,190	$1.43M	<0.01%	new	Timeline
KBKB FINL GROUP INC	23,092	$1.43M	<0.01%	+2,437	Timeline
TNDMTANDEM DIABETES CARE INC	33,600	$1.42M	<0.01%	-3,320	Timeline
BCPCBALCHEM CORP	8,083	$1.42M	<0.01%	-697	Timeline
ONBOLD NATL BANCORP IND	76,205	$1.42M	<0.01%	-3,075	Timeline
IMOIMPERIAL OIL LTD	20,112	$1.42M	<0.01%	-168	Timeline
EXPEAGLE MATLS INC	4,911	$1.41M	<0.01%	+90	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,184	$1.41M	<0.01%	+519	Timeline
FCNFTI CONSULTING INC	6,164	$1.4M	<0.01%	-2,548	Timeline
ICVTISHARES TR	16,676	$1.4M	<0.01%	+327	Timeline
DOXAMDOCS LTD	15,950	$1.4M	<0.01%	-2,439	Timeline
COINCOINBASE GLOBAL INC	7,786	$1.39M	<0.01%	-1,815	Timeline
MAAMID-AMER APT CMNTYS INC	8,683	$1.38M	<0.01%	+209	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	181,305	$1.37M	<0.01%	+146,141	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,071	$1.37M	<0.01%	+399	Timeline
UMCUNITED MICROELECTRONICS CORP	162,954	$1.37M	<0.01%	+11,722	Timeline
IOOISHARES TR	13,814	$1.37M	<0.01%	+4,130	Timeline
EGPEASTGROUP PPTYS INC	7,293	$1.36M	<0.01%	+54	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,321	$1.35M	<0.01%	+312	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	25	$219K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	563	$143K	-134
TSLATESLA INC COM	call	44	$90.9K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$45.4K	0
MMM3M CO Stock	put	436	$36.6K	+46
JNJJOHNSON & JOHNSON COM	put	500	$31.8K	0
PYPLPAYPAL HLDGS INC STOK	call	10	$11.2K	0
MMACYS INC Stock	call	10	$6.25K	0
EMREMERSON ELEC CO Stock	put	128	$5.91K	0
NVDANVIDIA CORPORATION COM	put	63	$5.29K	0
CCLCARNIVAL CORP Stock	call	5	$4.45K	0
QQQINVESCO QQQ TR COM	put	5	$4K	new
MSFTMICROSOFT CORP COM	put	27	$3.61K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.48K	0
LOWLOWES COS INC COM	put	62	$2.93K	0
LLYELI LILLY & CO COM	put	14	$2.65K	0
NVDANVIDIA CORPORATION COM	call	1	$1.94K	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$1.92K	0
UAAUNDER ARMOUR INC CL A	call	10	$1.77K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$1.52K	0
BOXBOX INC Stock	put	50	$1.5K	0
JPMJPMORGAN CHASE & CO COM	put	25	$1.42K	0
AAPLAPPLE INC COM	put	30	$1.16K	-10

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
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	53,711	$2.57M	new
PRGPROG HOLDINGS INC COM NPV	principal	5,056	$245K	new
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86K	+7,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$65.8K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$64.1K	+6,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$63.5K	+4,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	60,000	$59.7K	+5,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.4K	+5,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$56.8K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.2K	+5,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.1K	+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.8K	+5,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$51.4K	+5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$51.1K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$50.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$50K	+3,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$49.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.2K	+5,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	20,000	$45.9K	+15,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$43K	+4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$35.8K	0
ORGNORIGIN MATLS INC (DE) COM	principal	23,200	$35.7K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	24,000	$23.4K	+15,000
MRNAMODERNA INC COM	principal	299	$20K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.7K	0
ALBALBEMARLE CORP COM	principal	127	$12K	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	32,000	$9.65K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	6,000	$8.83K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.8K	+2,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$7.53K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.65K	-50,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$6.41K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$6.31K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$6.21K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.95K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.94K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$5.85K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,000	$5.53K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.52K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.51K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$5.18K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$5.05K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.96K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$4.92K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$4.91K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.88K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.86K	new
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.84K	new
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.77K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.75K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.69K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.57K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$4.26K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$3.44K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.97K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.96K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$2.93K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.34K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.99K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.8K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.1K	new

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,109	$11.6M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	37,541	$1.93M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,210	$1.39M	shares
WESTROCK COWESTROCK CO	23,666	$1.19M	shares
FERGUSON PLCFERGUSON PLC	5,750	$1.11M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,213	$769K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,308	$711K	shares
FENYFIDELITY COVINGTON TRUST	20,878	$524K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	192,720	$516K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,123	$507K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	35,534	$461K	shares
AOMISHARES TR	9,750	$419K	shares
OLINK HLDG ABOLINK HLDG AB	8,943	$228K	shares
BTTBLACKROCK MUN TARGET TERM TR	9,980	$207K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,217	$204K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	8,860	$196K	shares
CDTXCIDARA THERAPEUTICS INC	13,103	$156K	shares
TEMTEMPUS AI INC	4,345	$152K	shares
FLXRTCW ETF TRUST	3,841	$147K	shares
PETIQ INCPETIQ INC	6,112	$135K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	38,309	$108K	shares
BWXSPDR SERIES TRUST	4,837	$104K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	4,384	$101K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,375	$94.6K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	69,384	$86K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	4,710	$73K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,352	$72.5K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	73,000	$72.4K	principal
ATRION CORPORATIONATRION CORPORATION	148	$67K	shares
IYCISHARES TR	800	$65K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	187,786	$62.8K	shares
GNMAISHARES TR	1,449	$62.4K	shares
HIXWESTERN ASSET HIGH INCOM FD	14,204	$61.8K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	118	$58.6K	shares
HAFCHANMI FINL CORP	3,188	$53.3K	shares
ETJEATON VANCE RISK-MANAGED DIV	6,017	$52.8K	shares
ILTBISHARES TR	1,059	$52.6K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	900	$49.5K	shares
CPACOPA HOLDINGS SA	477	$45.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,466	$43.1K	shares
MFUSPIMCO EQUITY SER	876	$41.5K	shares
ETWEATON VANCE TAX-MANAGED GLOB	4,415	$36.5K	shares
QUSSPDR SERIES TRUST	246	$36.3K	shares
MORPHOSYS AGMORPHOSYS AG	1,968	$35.8K	shares
IAUMISHARES GOLD TRUST MICRO	1,484	$34.4K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	998	$34K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,241	$32.5K	shares
EXFYEXPENSIFY INC	20,941	$31.2K	shares
ETVEATON VANCE TAX-MANAGED BUY-	2,205	$30.1K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,080	$29.2K	shares
FLNGFLEX LNG LTD	1,000	$27K	shares
ENCORE WIRE CORPENCORE WIRE CORP	93	$27K	shares
DFAUDIMENSIONAL ETF TRUST	685	$25.7K	shares
HIBBETT INCHIBBETT INC	282	$24.6K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$24.5K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	1,000	$23.4K	shares
BNOUNITED STS BRENT OIL FD LP	710	$22.8K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	517	$21.1K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,000	$20.6K	principal
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$19.9K	principal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	20,000	$19.1K	principal
HLFHERBALIFE LTD	1,832	$19K	shares
DUHPDIMENSIONAL ETF TRUST	580	$18.6K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,193	$18.5K	shares
SILVERBOW RES INCSILVERBOW RES INC	469	$17.7K	shares
QGRWWISDOMTREE TR	381	$17.1K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,909	$17K	shares
SMMVISHARES TR	454	$16.9K	shares
SILASILA REALTY TRUST INC	732	$15.5K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,200	$15.2K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	43,333	$14.1K	shares
ERCALLSPRING MULTI SECTOR INCOM	1,478	$13.3K	shares
TMFSRBB FD INC	413	$12.8K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	583	$12.4K	shares
BRCCBRC INC	2,000	$12.3K	shares
COPXGLOBAL X FDS	262	$11.8K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$10.8K	principal
EWXSPDR INDEX SHS FDS	185	$10.7K	shares
CTLPCANTALOUPE INC	1,540	$10.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	3,300	$10K	shares
FPXFIRST TR EXCHANGE-TRADED FD	100	$9.93K	shares
AMARIN CORP PLCAMARIN CORP PLC	14,054	$9.67K	shares
DBAINVESCO DB MULTI-SECTOR COMM	350	$8.33K	shares
RLYSSGA ACTIVE ETF TR	299	$8.26K	shares
PJPINVESCO EXCHANGE TRADED FD T	100	$8.22K	shares
FBCVFIDELITY COVINGTON TRUST	270	$8.11K	shares
EGHT8X8 INC NEW	3,474	$7.71K	shares
SNAPSNAP INC	10	$6.7K	call
DFSDDIMENSIONAL ETF TRUST	135	$6.34K	shares
REPLIGEN CORPREPLIGEN CORP	5,000	$5.93K	principal
IFNABERDEEN INDIA FD INC	329	$5.88K	shares
LTHLIFE TIME GROUP HOLDINGS INC	310	$5.84K	shares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	24,879	$5.72K	shares
PSQPROSHARES TR	140	$5.67K	shares
EVERBRIDGE INCEVERBRIDGE INC	161	$5.63K	shares
CWHCAMPING WORLD HLDGS INC	306	$5.46K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
CQQQINVESCO EXCH TRADED FD TR II	162	$5.43K	shares
STKCOLUMBIA SELIGM PREM TECH GR	158	$5.26K	shares
VMDVIEMED HEALTHCARE INC	742	$4.86K	shares

How Q3 2024 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 0000036104-24-000064	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC