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
SLMSLM CORP	9,368	$214K	<0.01%	+1,029	Timeline
VSECVSE CORP	2,586	$214K	<0.01%	+2,384	Timeline
BRXBRIXMOR PPTY GROUP INC	7,659	$213K	<0.01%	-1,973	Timeline
SUSLISHARES TR	2,100	$213K	<0.01%	+1,072	Timeline
LTCLTC PPTYS INC	5,790	$212K	<0.01%	-1,415	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,915	$212K	<0.01%	-5,601	Timeline
PFXFVANECK ETF TRUST	11,610	$212K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,405	$212K	<0.01%	0	Timeline
ACAARCOSA INC	2,233	$212K	<0.01%	-244	Timeline
CNXCCONCENTRIX CORP	4,127	$212K	<0.01%	-899	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,735	$212K	<0.01%	+5,540	Timeline
CNSCOHEN & STEERS INC	2,201	$211K	<0.01%	+66	Timeline
MBUUMALIBU BOATS INC	5,434	$211K	<0.01%	+4,863	Timeline
ADTADT INC DEL	28,956	$209K	<0.01%	0	Timeline
XNCRXENCOR INC	10,375	$209K	<0.01%	-532	Timeline
ZMZOOM COMMUNICATIONS INC	2,983	$208K	<0.01%	+749	Timeline
HRIHERC HLDGS INC	1,303	$208K	<0.01%	+850	Timeline
AGMFEDERAL AGRIC MTG CORP	1,106	$207K	<0.01%	+75	Timeline
PNTGPENNANT GROUP INC	5,806	$207K	<0.01%	-523	Timeline
APGAPI GROUP CORP	6,265	$207K	<0.01%	-3,208	Timeline
XPXP INC	11,510	$206K	<0.01%	-68,073	Timeline
ANFABERCROMBIE & FITCH CO	1,476	$206K	<0.01%	+566	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,219	$206K	<0.01%	0	Timeline
SMTCSEMTECH CORP	4,520	$206K	<0.01%	-27	Timeline
CCKCROWN HLDGS INC	2,148	$206K	<0.01%	+1,406	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,016	$206K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	6,448	$205K	<0.01%	+3,783	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,239	$203K	<0.01%	0	Timeline
WWAYFAIR INC	3,609	$203K	<0.01%	+67	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,200	$202K	<0.01%	-2,639	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,326	$202K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	4,155	$202K	<0.01%	-721	Timeline
HIHILLENBRAND INC	7,210	$200K	<0.01%	-1,343	Timeline
KRNTKORNIT DIGITAL LTD	7,722	$199K	<0.01%	-11	Timeline
FIVNFIVE9 INC	6,941	$199K	<0.01%	-5,544	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,830	$199K	<0.01%	-51	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,867	$199K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	21,641	$199K	<0.01%	+43	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,873	$199K	<0.01%	+1,223	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,808	$198K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	10,689	$198K	<0.01%	-572	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,038	$198K	<0.01%	+1,000	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,744	$198K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,660	$197K	<0.01%	+15,592	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,629	$197K	<0.01%	+2,584
DGIIDIGI INTL INC	7,141	$197K	<0.01%	-521	Timeline
PSNPARSONS CORP DEL	1,882	$195K	<0.01%	+86	Timeline
FROGJFROG LTD	6,687	$194K	<0.01%	+798	Timeline
WABCWESTAMERICA BANCORPORATION	3,918	$194K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	2,204	$193K	<0.01%	+186	Timeline
IMKTAINGLES MKTS INC	2,586	$193K	<0.01%	-132	Timeline
SPMDSPDR SERIES TRUST	3,524	$193K	<0.01%	+1,857	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,174	$192K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,606	$191K	<0.01%	+85	Timeline
TDSTELEPHONE & DATA SYS INC	8,236	$191K	<0.01%	+45	Timeline
OBKORIGIN BANCORP INC	5,947	$191K	<0.01%	+126	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	8,858	$191K	<0.01%	-1,473	Timeline
SNEXSTONEX GROUP INC	2,332	$191K	<0.01%	-5,350	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,809	$190K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,039	$188K	<0.01%	+76	Timeline
CRBNISHARES TR	960	$188K	<0.01%	0	Timeline
IXJISHARES TR	1,918	$188K	<0.01%	-650	Timeline
ACIWACI WORLDWIDE INC	3,673	$187K	<0.01%	+105	Timeline
TRNSTRANSCAT INC	1,547	$187K	<0.01%	+209	Timeline
TYTRI CONTL CORP	5,648	$187K	<0.01%	+796	Timeline
JETSETF SER SOLUTIONS	9,005	$187K	<0.01%	+1,195	Timeline
SPIPSPDR SERIES TRUST	7,100	$187K	<0.01%	+5	Timeline
NUEMNUSHARES ETF TR	6,013	$187K	<0.01%	+661	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	8,479	$186K	<0.01%	-7
VIVTELEFONICA BRASIL SA	18,135	$186K	<0.01%	-22,381	Timeline
CMRECOSTAMARE INC	11,837	$186K	<0.01%	+11,040	Timeline
EVHEVOLENT HEALTH INC	6,579	$186K	<0.01%	+4,232	Timeline
FFINFIRST FINL BANKSHARES INC	5,026	$186K	<0.01%	+1,696	Timeline
SBCFSEACOAST BKG CORP FLA	6,972	$186K	<0.01%	+122	Timeline
PUBMPUBMATIC INC	12,433	$185K	<0.01%	+9,788	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	19,655	$185K	<0.01%	-8,803	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	652	$184K	<0.01%	-50	Timeline
WERNWERNER ENTERPRISES INC	4,776	$184K	<0.01%	+3,489	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,200	$184K	<0.01%	0	Timeline
RLIRLI CORP	1,186	$184K	<0.01%	-915	Timeline
GRFSGRIFOLS S A	20,663	$183K	<0.01%	+2,256	Timeline
NYTNEW YORK TIMES CO MTN BE	3,291	$183K	<0.01%	-22	Timeline
BCOBRINKS CO	1,584	$183K	<0.01%	+105	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,701	$183K	<0.01%	-2,338	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,280	$183K	<0.01%	+11	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	8,128	$182K	<0.01%	new	Timeline
MATXMATSON INC	1,276	$182K	<0.01%	0	Timeline
PRIPRIMERICA INC	686	$182K	<0.01%	-3,668	Timeline
PKPARK HOTELS & RESORTS INC	12,761	$180K	<0.01%	+130	Timeline
STRASTRATEGIC ED INC	1,938	$179K	<0.01%	+220	Timeline
AXTAAXALTA COATING SYS LTD	4,948	$179K	<0.01%	-22	Timeline
ENVAENOVA INTL INC	2,137	$179K	<0.01%	+96	Timeline
VIAVVIAVI SOLUTIONS INC	19,784	$178K	<0.01%	-3,803	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	112,404	$178K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,497	$177K	<0.01%	-83	Timeline
PPHVANECK ETF TRUST	1,856	$176K	<0.01%	-386	Timeline
DIVBISHARES TR	3,630	$176K	<0.01%	+2,643	Timeline
DONWISDOMTREE TR	3,438	$176K	<0.01%	+298	Timeline
IRBTQIROBOT CORP	20,086	$175K	<0.01%	-226	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,632	$174K	<0.01%	-13,404	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,800	$173K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,403	$173K	<0.01%	0	Timeline
ESTCELASTIC N V	2,247	$172K	<0.01%	-189	Timeline
KRYSKRYSTAL BIOTECH INC	945	$172K	<0.01%	-818	Timeline
Vital Energy IncVital Energy Inc	6,390	$172K	<0.01%	+6,067
IYFISHARES TR	1,654	$172K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	3,268	$172K	<0.01%	+163	Timeline
EZUISHARES INC	3,278	$171K	<0.01%	+280	Timeline
PUKPRUDENTIAL PLC	9,220	$171K	<0.01%	-5,851	Timeline
STNSTANTEC INC	2,122	$171K	<0.01%	+493	Timeline
NRKNUVEEN NY AMT FREE	15,206	$170K	<0.01%	+13,400	Timeline
OSPNONESPAN INC	10,208	$170K	<0.01%	+6	Timeline
ARKGARK ETF TR	6,631	$170K	<0.01%	-1,278	Timeline
QCRHQCR HLDGS INC	2,290	$170K	<0.01%	+39	Timeline
CNACNA FINL CORP	3,449	$169K	<0.01%	+725	Timeline
IIMINVESCO VALUE MUN INCOME TR	13,097	$169K	<0.01%	0	Timeline
YETIYETI HLDGS INC	4,109	$169K	<0.01%	+139	Timeline
FELCFIDELITY COVINGTON TRUST	5,252	$169K	<0.01%	+13	Timeline
HAINHAIN CELESTIAL GROUP INC	19,518	$168K	<0.01%	+1,815	Timeline
ELFE L F BEAUTY INC	1,542	$168K	<0.01%	-976	Timeline
BYDBOYD GAMING CORP	2,590	$167K	<0.01%	+449	Timeline
DNOWDNOW INC	12,885	$167K	<0.01%	-854	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	6,808	$166K	<0.01%	+3,800	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,625	$166K	<0.01%	+76	Timeline
USFRWISDOMTREE TR	3,311	$166K	<0.01%	+97	Timeline
SPSMSPDR SERIES TRUST	3,646	$166K	<0.01%	-706	Timeline
BBWIBATH & BODY WORKS INC	5,197	$166K	<0.01%	-11,457	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,282	$166K	<0.01%	+839
AIZASSURANT INC	829	$165K	<0.01%	+56	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,267	$164K	<0.01%	+35,516
PGXINVESCO EXCH TRADED FD TR II	13,307	$164K	<0.01%	0	Timeline
SHYGISHARES TR	3,779	$164K	<0.01%	+3,070	Timeline
EPPISHARES INC	3,354	$164K	<0.01%	+49	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	9,425	$164K	<0.01%	+7,166	Timeline
AVEMAMERICAN CENTY ETF TR	2,518	$163K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	18,281	$162K	<0.01%	+3,163	Timeline
LANDGLADSTONE LD CORP	11,633	$162K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	5,410	$161K	<0.01%	+765	Timeline
EWBCEAST WEST BANCORP INC	1,949	$161K	<0.01%	+141	Timeline
YEXTYEXT INC	23,294	$161K	<0.01%	+17,894	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$161K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	16,577	$161K	<0.01%	-1,616	Timeline
DFAEDIMENSIONAL ETF TRUST	5,847	$160K	<0.01%	+2,120	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,038	$160K	<0.01%	-12,220
BUSEFIRST BUSEY CORP	6,132	$160K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	27,734	$159K	<0.01%	-21,602	Timeline
IIININSTEEL INDS INC	5,124	$159K	<0.01%	-52	Timeline
SLPSIMULATIONS PLUS INC	4,974	$159K	<0.01%	+1,343	Timeline
ETGEATON VANCE TX ADV GLBL DIV	8,188	$159K	<0.01%	+740	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,852	$159K	<0.01%	+803	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,009	$159K	<0.01%	-276	Timeline
DESWISDOMTREE TR	4,607	$159K	<0.01%	0	Timeline
AGCOAGCO CORP	1,623	$159K	<0.01%	+368	Timeline
CRMTAMERICAS CAR-MART INC	3,787	$159K	<0.01%	+7	Timeline
IDUISHARES TR	1,546	$158K	<0.01%	0	Timeline
IMAXIMAX CORP	7,656	$157K	<0.01%	+1,452	Timeline
NODKNI HLDGS INC	10,000	$157K	<0.01%	0	Timeline
AIC3 AI INC	6,471	$157K	<0.01%	-1,137	Timeline
BBBLACKBERRY LTD	59,803	$157K	<0.01%	-592	Timeline
GSGISHARES S&P GSCI COMMODITY-	7,457	$157K	<0.01%	+6,982	Timeline
FORMFORMFACTOR INC	3,401	$156K	<0.01%	+1,219	Timeline
GBDCGOLUB CAP BDC INC	10,340	$156K	<0.01%	-800	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,818	$156K	<0.01%	+4,834	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,034	$156K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$156K	<0.01%	+7,244
USNAUSANA HEALTH SCIENCES INC	4,109	$156K	<0.01%	+15	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	4,397	$156K	<0.01%	0	Timeline
TXG10X GENOMICS INC	6,893	$156K	<0.01%	-1,724	Timeline
NVAXNOVAVAX INC	12,299	$155K	<0.01%	+11,961	Timeline
ARKKARK ETF TR	3,265	$155K	<0.01%	-1,602	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	8,043	$155K	<0.01%	+125	Timeline
NEUNEWMARKET CORP	280	$155K	<0.01%	+14	Timeline
NTCTNETSCOUT SYS INC	7,099	$154K	<0.01%	-265	Timeline
QDELQUIDELORTHO CORP	3,377	$154K	<0.01%	+223	Timeline
NAVINAVIENT CORPORATION	9,870	$154K	<0.01%	-79	Timeline
TRTOOTSIE ROLL INDS INC	4,927	$153K	<0.01%	+2,044	Timeline
OMCLOMNICELL COM	3,498	$153K	<0.01%	-5,612	Timeline
XVVISHARES TR	3,433	$152K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	7,769	$152K	<0.01%	-1,410	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,361	$151K	<0.01%	-1,343	Timeline
KRNYKEARNY FINL CORP MD	22,023	$151K	<0.01%	+12,116	Timeline
VONEVANGUARD SCOTTSDALE FDS	581	$151K	<0.01%	-106	Timeline
ALITALIGHT INC	20,404	$151K	<0.01%	+19,844	Timeline
CAECAE INC	8,052	$151K	<0.01%	+1,803	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	12,787	$151K	<0.01%	0	Timeline
PGNYPROGYNY INC	9,001	$151K	<0.01%	-1,957	Timeline
AMBPARDAGH METAL PACKAGING S A	39,978	$151K	<0.01%	+37,281	Timeline
QDEFFLEXSHARES TR	2,100	$150K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,500	$150K	<0.01%	-5,609	Timeline
LIVNLIVANOVA PLC	2,832	$149K	<0.01%	-1,839	Timeline
HTHTH WORLD GROUP LTD	3,994	$149K	<0.01%	-15,690	Timeline
IOTSAMSARA INC	3,084	$148K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	9,655	$148K	<0.01%	-1,000	Timeline
NSANATIONAL STORAGE AFFILIATES	3,073	$148K	<0.01%	+360	Timeline
WVEWAVE LIFE SCIENCES LTD	18,043	$148K	<0.01%	+6,316	Timeline
SOUNSOUNDHOUND AI INC	31,706	$148K	<0.01%	+739	Timeline
RDWRRADWARE LTD	6,629	$148K	<0.01%	-48	Timeline
SPSKTIDAL TRUST I	8,000	$147K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,246	$147K	<0.01%	+2,548	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,689	$147K	<0.01%	-25	Timeline
CORPPIMCO ETF TR	1,475	$147K	<0.01%	0	Timeline
CRAICRA INTL INC	837	$147K	<0.01%	+290	Timeline
GMS INCGMS INC	1,612	$146K	<0.01%	-8,579
DAYDAYFORCE INC	2,363	$145K	<0.01%	+942	Timeline
STVNSTEVANATO GROUP S P A	7,232	$145K	<0.01%	-613	Timeline
DGSWISDOMTREE TR	2,678	$144K	<0.01%	-306	Timeline
WSFSWSFS FINL CORP	2,813	$143K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	3,778	$143K	<0.01%	0	Timeline
IVLUISHARES TR	4,837	$143K	<0.01%	-408	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,371	$142K	<0.01%	-10,948
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,294	$142K	<0.01%	0
IYEISHARES TR	3,063	$142K	<0.01%	0	Timeline
SSLSASOL LTD	20,986	$142K	<0.01%	+7,150	Timeline
SQUARESPACE INCSQUARESPACE INC	3,047	$141K	<0.01%	-2,629
JAMFJAMF HOLDING CORP	8,144	$141K	<0.01%	-726	Timeline
NUSCNUSHARES ETF TR	3,297	$141K	<0.01%	+566	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,966	$140K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	6,035	$140K	<0.01%	+83	Timeline
ARKQARK ETF TR	2,291	$140K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,697	$139K	<0.01%	-354	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,116	$139K	<0.01%	-7,909	Timeline
CATYCATHAY GEN BANCORP	3,242	$139K	<0.01%	-184	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,743	$139K	<0.01%	0	Timeline
MACMACERICH CO	7,609	$139K	<0.01%	-325	Timeline
NSPINSPERITY INC	1,573	$138K	<0.01%	+31	Timeline
LKFNLAKELAND FINL CORP	2,123	$138K	<0.01%	+890	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,053	$138K	<0.01%	-2,941	Timeline
LRNSTRIDE INC	1,612	$138K	<0.01%	-965	Timeline
AALAMERICAN AIRLINES GROUP INC	12,227	$137K	<0.01%	-2,478	Timeline
VUSBVANGUARD BD INDEX FDS	2,750	$137K	<0.01%	-1,000	Timeline
TFIITFI INTERNATIONAL INC	1,002	$137K	<0.01%	-86	Timeline
ARRARMOUR RESIDENTIAL REIT INC	6,720	$137K	<0.01%	+5,058	Timeline
OFGOFG BANCORP	3,047	$137K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	8,381	$137K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	47,938	$137K	<0.01%	-53,520
NWSNEWS CORP NEW	4,877	$136K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	165	$136K	<0.01%	-4	Timeline
CERTCERTARA INC	11,575	$136K	<0.01%	-4,587	Timeline
ASHASHLAND INC	1,557	$135K	<0.01%	-570	Timeline
CLSCELESTICA INC	2,643	$135K	<0.01%	-115	Timeline
VYXNCR VOYIX CORPORATION	9,909	$134K	<0.01%	+305	Timeline
MMTMSPDR SERIES TRUST	533	$134K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	3,805	$134K	<0.01%	+45	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	77,492	$133K	<0.01%	-108,018
MOVMOVADO GROUP INC	7,143	$133K	<0.01%	0	Timeline
AGYSAGILYSYS INC	1,216	$133K	<0.01%	+122	Timeline
HIMXHIMAX TECHNOLOGIES INC	24,032	$132K	<0.01%	+22,238	Timeline
SEBSEABOARD CORP DEL	42	$132K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,289	$132K	<0.01%	+605	Timeline
CSTLCASTLE BIOSCIENCES INC	4,615	$132K	<0.01%	+4,383	Timeline
GFFGRIFFON CORP	1,880	$132K	<0.01%	+779	Timeline
GTMZOOMINFO TECHNOLOGIES INC	12,742	$131K	<0.01%	+7,928	Timeline
APPNAPPIAN CORP	3,847	$131K	<0.01%	-737	Timeline
ICLICL GROUP LTD	30,891	$131K	<0.01%	-5,268	Timeline
INTFISHARES TR	4,177	$131K	<0.01%	-1,233	Timeline
PRPERMIAN RESOURCES CORP	9,642	$131K	<0.01%	-26,973	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,448	$131K	<0.01%	+18
IHFISHARES TR	2,295	$131K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	862	$131K	<0.01%	-9	Timeline
CCCHEMOURS CO	6,436	$131K	<0.01%	+438	Timeline
SHCSOTERA HEALTH CO	7,819	$131K	<0.01%	-249	Timeline
EEEXCELERATE ENERGY INC	5,898	$130K	<0.01%	new	Timeline
VCELVERICEL CORP	3,069	$130K	<0.01%	-1,838	Timeline
MLABMESA LABS INC	998	$130K	<0.01%	-53	Timeline
AGIALAMOS GOLD INC	6,494	$129K	<0.01%	0	Timeline
DBEUDBX ETF TR	3,056	$129K	<0.01%	-1,182	Timeline
PPCPILGRIMS PRIDE CORP	2,795	$129K	<0.01%	+1,841	Timeline
BBCPCONCRETE PUMPING HLDGS INC	22,225	$129K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	20,700	$129K	<0.01%	+7,923	Timeline
RNGRINGCENTRAL INC	4,064	$129K	<0.01%	-1,254	Timeline
FOLDAMICUS THERAPEUTIC	12,016	$128K	<0.01%	-12,846	Timeline
VECOVEECO INSTRS INC DEL	3,864	$128K	<0.01%	+498	Timeline
VNDAVANDA PHARMACEUTICALS INC	27,244	$128K	<0.01%	-1,143	Timeline
SYBTSTOCK YDS BANCORP INC	2,061	$128K	<0.01%	-75	Timeline
FWONALIBERTY MEDIA CORP DEL	1,782	$127K	<0.01%	+351	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,330	$126K	<0.01%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,623	$126K	<0.01%	+689	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,127	$126K	<0.01%	+1,000	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,891	$126K	<0.01%	+6
THRMGENTHERM INC	2,693	$125K	<0.01%	+180	Timeline
HYLBDBX ETF TR	3,388	$125K	<0.01%	+6	Timeline
WFGWEST FRASER TIMBER CO LTD	1,284	$125K	<0.01%	+582	Timeline
HMYHARMONY GOLD MNG LTD	12,287	$125K	<0.01%	+340	Timeline
TFISPDR SERIES TRUST	2,665	$125K	<0.01%	-1	Timeline
VRRMVERRA MOBILITY CORP	4,478	$125K	<0.01%	+418	Timeline
BYBYLINE BANCORP INC	4,646	$124K	<0.01%	+4,222	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,350	$124K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4,200	$124K	<0.01%	0	Timeline
BEKEKE HLDGS INC	6,203	$124K	<0.01%	+1,823	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,076	$123K	<0.01%	+8,129
JSMDJANUS DETROIT STR TR	1,691	$123K	<0.01%	0	Timeline
ATSATS CORPORATION	4,218	$123K	<0.01%	-54	Timeline
CNDTCONDUENT INC	30,352	$122K	<0.01%	+28,436	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11,700	$122K	<0.01%	0
EHCENCOMPASS HEALTH CORP	1,259	$122K	<0.01%	+198	Timeline
CRSPCRISPR THERAPEUTICS AG	2,589	$122K	<0.01%	-3,228	Timeline
BLOKAMPLIFY ETF TR	3,229	$121K	<0.01%	+150	Timeline
CBZCBIZ INC	1,796	$121K	<0.01%	+249	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,390	$121K	<0.01%	-20	Timeline
ABCBAMERIS BANCORP	1,923	$120K	<0.01%	+1,868	Timeline
MRTNMARTEN TRANS LTD	6,774	$120K	<0.01%	-615	Timeline
SITMSITIME CORP	699	$120K	<0.01%	-341	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,603	$120K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	563	$119K	<0.01%	-229	Timeline
MAINMAIN STR CAP CORP	2,379	$119K	<0.01%	-122	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,316	$119K	<0.01%	-171	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	4,750	$118K	<0.01%	0	Timeline
VERXVERTEX INC	3,038	$117K	<0.01%	-192	Timeline
PAASPAN AMERN SILVER CORP	5,600	$117K	<0.01%	+660	Timeline
GPIXGOLDMAN SACHS ETF TR	2,375	$117K	<0.01%	+625	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,867	$116K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	3,795	$116K	<0.01%	-2,398	Timeline
HYXFISHARES TR	2,447	$116K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,887	$116K	<0.01%	+820	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,969	$116K	<0.01%	-2,290	Timeline
MTRNMATERION CORP	1,034	$116K	<0.01%	-94	Timeline
NJRNEW JERSEY RES CORP	2,445	$115K	<0.01%	-27	Timeline
NEXTNEXTDECADE CORP	24,440	$115K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,200	$115K	<0.01%	-173	Timeline
SNTSENSTAR TECHNOLOGIES CORP	72,321	$115K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	4,862	$115K	<0.01%	+3,758	Timeline
ZUMZZUMIEZ INC	5,389	$115K	<0.01%	+5,381	Timeline
ROCKGIBRALTAR INDS INC	1,634	$114K	<0.01%	-46	Timeline
BMRCBANK OF MARIN BANCORP	5,683	$114K	<0.01%	+183	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,578	$114K	<0.01%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	992	$114K	<0.01%	-417	Timeline
SXISTANDEX INTL CORP	623	$114K	<0.01%	+82	Timeline
CWSTCASELLA WASTE SYS INC	1,143	$114K	<0.01%	-2,661	Timeline
ESABESAB CORPORATION	1,069	$114K	<0.01%	-174	Timeline
CAPRCAPRICOR THERAPEUTICS INC	7,462	$113K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	11,237	$113K	<0.01%	+258	Timeline
TBITRUEBLUE INC	14,337	$113K	<0.01%	-3,673	Timeline
EXIISHARES TR	760	$113K	<0.01%	0	Timeline
CALFPACER FDS TR	2,420	$113K	<0.01%	+378	Timeline
HNDLSTRATEGY SHS	5,059	$113K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	15,549	$112K	<0.01%	+4,700	Timeline
TGTXTG THERAPEUTICS INC	4,804	$112K	<0.01%	-24	Timeline
TGBTASEKO MINES LTD	44,579	$112K	<0.01%	-304	Timeline
RVMDREVOLUTION MEDICINES INC	2,455	$111K	<0.01%	-496	Timeline
CGNTCOGNYTE SOFTWARE LTD	16,382	$111K	<0.01%	+81	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	9,901	$111K	<0.01%	new	Timeline
BVSBIOVENTUS INC	9,267	$111K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,730	$110K	<0.01%	-167	Timeline
WOLFSPEED INCWOLFSPEED INC	11,343	$110K	<0.01%	+7,863
PRIMPRIMORIS SVCS CORP	1,879	$109K	<0.01%	+19	Timeline
FOXFOX CORP	2,812	$109K	<0.01%	+1	Timeline
NFRAFLEXSHARES TR	1,836	$109K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	3,012	$109K	<0.01%	+131	Timeline
XSOEWISDOMTREE TR	3,294	$109K	<0.01%	+1,000	Timeline
NPKNATIONAL PRESTO INDS INC	1,448	$109K	<0.01%	+53	Timeline
HVTHAVERTY FURNITURE COS INC	3,960	$109K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	2,173	$109K	<0.01%	+790	Timeline
HAYWHAYWARD HLDGS INC	7,075	$109K	<0.01%	-1,624	Timeline
BONDPIMCO ETF TR	1,144	$108K	<0.01%	-591	Timeline
IVTINVENTRUST PPTYS CORP	3,810	$108K	<0.01%	+1,085	Timeline
KEPKOREA ELEC PWR CORP	13,902	$108K	<0.01%	-1,212	Timeline
SANMSANMINA CORP	1,574	$108K	<0.01%	+73	Timeline
CEVEATON VANCE CALIF MUN INCOM	9,910	$108K	<0.01%	-9,080	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,139	$108K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	3,806	$108K	<0.01%	-2,050	Timeline
COMBGRANITESHARES ETF TR	5,246	$107K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,487	$107K	<0.01%	-179	Timeline
TILTFLEXSHARES TR	505	$107K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	3,087	$107K	<0.01%	-102	Timeline
KWRQUAKER HOUGHTON	636	$107K	<0.01%	+9	Timeline
REVGREV GROUP INC	3,810	$107K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	8,350	$107K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,513	$107K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,012	$107K	<0.01%	+2,350	Timeline
PBDINVESCO EXCH TRADED FD TR II	7,592	$106K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	2,211	$106K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,814	$106K	<0.01%	-35	Timeline
TQQQPROSHARES TR	1,459	$106K	<0.01%	0	Timeline
SGUSTAR GROUP LP	9,000	$106K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,364	$106K	<0.01%	+190	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,509	$105K	<0.01%	-100	Timeline
EMBJEMBRAER S.A.	2,941	$104K	<0.01%	+73	Timeline
SGSWEETGREEN INC	2,921	$104K	<0.01%	+216	Timeline
MERIDIANLINK INCMERIDIANLINK INC	4,992	$103K	<0.01%	0
MERUS N VMERUS N V	2,054	$103K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	2,569	$102K	<0.01%	+873	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,363	$102K	<0.01%	-1,324	Timeline
XMTRXOMETRY INC	5,570	$102K	<0.01%	+2,037	Timeline
LMATLEMAITRE VASCULAR INC	1,098	$102K	<0.01%	-22	Timeline
SSOPROSHARES TR	1,130	$102K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	20,100	$102K	<0.01%	-268	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,587	$101K	<0.01%	-2,601	Timeline
KRUSKURA SUSHI USA INC	1,258	$101K	<0.01%	+13	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,603	$101K	<0.01%	-27
BOKFBOK FINL CORP	967	$101K	<0.01%	-38	Timeline
CHEFCHEFS WHSE INC	2,380	$100K	<0.01%	-772	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,041	$99.3K	<0.01%	+1,516
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,921	$99.3K	<0.01%	new
ROBOEXCHANGE TRADED CONCEPTS TRU	1,738	$99.2K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,526	$99.1K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	2,429	$98.3K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,971	$98.2K	<0.01%	+2,987	Timeline
TDCTERADATA CORP DEL	3,225	$97.8K	<0.01%	+701	Timeline
PFLTPENNANTPARK FLOATING RATE CA	8,445	$97.7K	<0.01%	0	Timeline
MERCMERCER INTL INC	14,400	$97.5K	<0.01%	-282	Timeline
HYGHISHARES U S ETF TR	1,125	$97K	<0.01%	+1,098	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,749	$96.8K	<0.01%	+200
AXSAXIS CAP HLDGS LTD	1,216	$96.8K	<0.01%	+30	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,432	$96.8K	<0.01%	-3,088	Timeline
AIVAPARTMENT INVT & MGMT CO	10,705	$96.8K	<0.01%	+68	Timeline
KIESPDR SERIES TRUST	1,701	$96.5K	<0.01%	-600	Timeline
PHRPHREESIA INC	4,231	$96.4K	<0.01%	-336	Timeline
ZEUSOLYMPIC STEEL INC	2,466	$96.2K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,562	$96.1K	<0.01%	-1,992	Timeline
NVRIENVIRI CORP	9,210	$95.2K	<0.01%	0	Timeline
ILCGISHARES TR	1,133	$95.2K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	5,248	$94.9K	<0.01%	+1,166	Timeline
HPIHANCOCK JOHN PFD INCOME FD	5,000	$94.8K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	2,351	$94.5K	<0.01%	-274	Timeline
VLUSPDR SERIES TRUST	512	$94.4K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,141	$94.4K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,699	$94.4K	<0.01%	+4,569	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,203	$94.3K	<0.01%	+539	Timeline
BARNES GROUP INCBARNES GROUP INC	2,333	$94.3K	<0.01%	-11,024
NXENEXGEN ENERGY LTD	14,430	$94.2K	<0.01%	-1,881	Timeline
EPIWISDOMTREE TR	1,863	$94K	<0.01%	+2	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	8,367	$93.8K	<0.01%	+8,186	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,643	$93.7K	<0.01%	-532	Timeline
FELGFIDELITY COVINGTON TRUST	2,823	$93.7K	<0.01%	+601	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5,123	$93.3K	<0.01%	+2,000	Timeline
ANGLVANECK ETF TRUST	3,162	$93K	<0.01%	-101	Timeline
ESGVVANGUARD WORLD FD	915	$93K	<0.01%	+1	Timeline
JOBYJOBY AVIATION INC	18,457	$92.8K	<0.01%	-20,552	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,643	$92.6K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	610	$92.3K	<0.01%	+78	Timeline
STRLSTERLING INFRASTRUCTURE INC	635	$92.1K	<0.01%	-1,695	Timeline
IMCVISHARES TR	1,200	$92K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	380	$91.8K	<0.01%	-373	Timeline
URNMSPROTT FDS TR	2,000	$91.8K	<0.01%	0	Timeline
OLO INCOLO INC	18,489	$91.7K	<0.01%	-30,751
TMPTOMPKINS FINL CORP	1,586	$91.7K	<0.01%	0	Timeline
CABOCABLE ONE INC	262	$91.6K	<0.01%	-262	Timeline
VERINT SYS INCVERINT SYS INC	3,606	$91.3K	<0.01%	-131
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,806	$91K	<0.01%	+17,720
EGOELDORADO GOLD CORP NEW	5,238	$91K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	12,341	$90.7K	<0.01%	-460
NVCRNOVOCURE LTD	5,757	$90K	<0.01%	-1,246	Timeline
CLDTCHATHAM LODGING TR	10,558	$90K	<0.01%	-19,993	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,636	$89.3K	<0.01%	-106	Timeline
RYZRYERSON HLDG CORP	4,484	$89.3K	<0.01%	+51	Timeline
QAINYLIM ETF TR	2,778	$89.1K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,780	$89.1K	<0.01%	+192
VIOVVANGUARD ADMIRAL FDS INC	958	$88.6K	<0.01%	+42	Timeline
AWIARMSTRONG WORLD INDS INC NEW	672	$88.3K	<0.01%	+82	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	6,576	$87.8K	<0.01%	+3,866	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	749	$87.7K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	11,960	$87.7K	<0.01%	+382	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	768	$87.5K	<0.01%	-25	Timeline
CDECOEUR MNG INC	12,648	$87K	<0.01%	-201	Timeline
AROCARCHROCK INC	4,273	$86.5K	<0.01%	-784	Timeline
SUSBISHARES TR	3,435	$86.4K	<0.01%	+331	Timeline
SGRYSURGERY PARTNERS INC	2,678	$86.3K	<0.01%	-506	Timeline
IHDGWISDOMTREE TR	1,889	$86.3K	<0.01%	-216	Timeline
NRDSNERDWALLET INC	6,792	$86.3K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,225	$86.3K	<0.01%	0	Timeline
LZBLA Z BOY INC	2,009	$86.2K	<0.01%	-206	Timeline
DEIDOUGLAS EMMETT INC	4,885	$85.8K	<0.01%	-16	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,989	$85.7K	<0.01%	+839	Timeline
NHINATIONAL HEALTH INVS INC	1,019	$85.7K	<0.01%	-131	Timeline
BANRBANNER CORP	1,436	$85.5K	<0.01%	+1,065	Timeline
UNFIUNITED NAT FOODS INC	5,081	$85.5K	<0.01%	-5,197	Timeline
CIVICIVITAS RESOURCES INC	1,686	$85.4K	<0.01%	+500	Timeline
ESRTEMPIRE ST RLTY TR INC	7,703	$85.3K	<0.01%	+240	Timeline
PENNPENN ENTERTAINMENT INC	4,523	$85.3K	<0.01%	+461	Timeline
HYHYSTER-YALE INC	1,337	$85.3K	<0.01%	+4	Timeline
MSBIMIDLAND STATES BANCORP INC	3,803	$85.1K	<0.01%	+2,229	Timeline
AMSFAMERISAFE INC	1,757	$84.9K	<0.01%	+16	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,252	$84.9K	<0.01%	-27,783
RRRRED ROCK RESORTS INC	1,557	$84.8K	<0.01%	+1,490	Timeline
SKXSKECHERS U S A INC	1,261	$84.4K	<0.01%	-13	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,400	$83.9K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,237	$83.8K	<0.01%	-118	Timeline
GSLGLOBAL SHIP LEASE INC	3,145	$83.8K	<0.01%	-113	Timeline
ZIPZIPRECRUITER INC	8,784	$83.4K	<0.01%	-1,596	Timeline
KLICKULICKE & SOFFA INDS INC	1,848	$83.4K	<0.01%	-17	Timeline
MGPIMGP INGREDIENTS INC NEW	999	$83.2K	<0.01%	+53	Timeline
ACELYRIN INCACELYRIN INC	16,854	$83.1K	<0.01%	+7,336
GERNGERON CORP	18,296	$83.1K	<0.01%	+7,429	Timeline
WUWESTERN UN CO	6,960	$83K	<0.01%	-1,146	Timeline
CRICARTERS INC	1,276	$82.9K	<0.01%	-538	Timeline
ARMKARAMARK	2,139	$82.8K	<0.01%	-209	Timeline
IGEISHARES TR	1,877	$82.7K	<0.01%	-28	Timeline
SCHRSCHWAB STRATEGIC TR	1,633	$82.6K	<0.01%	-71	Timeline
RHRH	247	$82.6K	<0.01%	-223	Timeline
TBBKBANCORP INC DEL	1,543	$82.6K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,333	$82.4K	<0.01%	-2,125	Timeline
WSRWHITESTONE REIT	6,078	$82.2K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	3,302	$82K	<0.01%	+223	Timeline
PRLBPROTO LABS INC	2,783	$81.7K	<0.01%	-7,608	Timeline
APPSDIGITAL TURBINE INC	26,561	$81.5K	<0.01%	+7,266	Timeline
DEMZADVISORS INNER CIRCLE FD III	2,261	$81.3K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	7,455	$80.8K	<0.01%	+1,455	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,083	$80.7K	<0.01%	+13,619	Timeline
PSTLPOSTAL REALTY TRUST INC	5,494	$80.4K	<0.01%	-28	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,381	$80.4K	<0.01%	0	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