US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $76,377,787,009 across 4,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000036104-25-000007

Period: 2024-12-31
Reported value: $76.4B
Holdings: 4,160
Top 10 weight: 34.52%
New: 277
Sold out: 200

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	+185,825,669	$4.31B
VEAadded	+8,608,172	$412M
VTadded	+2,381,934	$280M
BRK-Badded	+569,837	$258M
BLKnew	+212,943	$218M

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
VTIreduced	-10,945,440	-$3.17B
VXUSreduced	-6,645,419	-$392M
AGGreduced	-3,212,525	-$311M
IVVreduced	-388,011	-$228M
BLACKROCK INCexited	-219,308	-$208M

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, Q4 2024

Share positions as resolved from 13F-HR 0000036104-25-000007, largest first. % of portfolio is the value over $76,377,328,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEXKIRBY CORP	2,001	$212K	<0.01%	-373	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,817	$211K	<0.01%	-402	Timeline
SLABSILICON LABORATORIES INC	1,701	$211K	<0.01%	-191	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,735	$210K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	4,900	$209K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	5,441	$209K	<0.01%	+31	Timeline
LOARLOAR HOLDINGS INC	2,823	$209K	<0.01%	-3,186	Timeline
KTBKONTOOR BRANDS INC	2,442	$209K	<0.01%	-243	Timeline
RYZRYERSON HLDG CORP	11,246	$208K	<0.01%	+6,762	Timeline
Couchbase IncCouchbase Inc	13,293	$207K	<0.01%	-6,235
SMPLSIMPLY GOOD FOODS CO	5,315	$207K	<0.01%	-3,155	Timeline
CNSCOHEN & STEERS INC	2,242	$207K	<0.01%	+41	Timeline
AIC3 AI INC	6,013	$207K	<0.01%	-458	Timeline
DEMWISDOMTREE TR	5,113	$207K	<0.01%	+45	Timeline
PFFDGLOBAL X FDS	10,593	$207K	<0.01%	+115	Timeline
ACAARCOSA INC	2,130	$206K	<0.01%	-103	Timeline
ELFE L F BEAUTY INC	1,641	$206K	<0.01%	+99	Timeline
WABCWESTAMERICA BANCORPORATION	3,918	$206K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	2,143	$205K	<0.01%	+194	Timeline
ENVAENOVA INTL INC	2,137	$205K	<0.01%	0	Timeline
USFRWISDOMTREE TR	4,038	$203K	<0.01%	+727	Timeline
MXEMEXICO EQUITY & INCOME FD	25,233	$203K	<0.01%	0	Timeline
RLIRLI CORP	1,229	$203K	<0.01%	+43	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,239	$202K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	14,297	$202K	<0.01%	+12,601	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,156	$202K	<0.01%	+412	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,016	$201K	<0.01%	0	Timeline
KVYOKLAVIYO INC	4,832	$199K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,153	$199K	<0.01%	+1,392	Timeline
LTCLTC PPTYS INC	5,748	$199K	<0.01%	-42	Timeline
VIAVVIAVI SOLUTIONS INC	19,650	$198K	<0.01%	-134	Timeline
HIMXHIMAX TECHNOLOGIES INC	24,655	$198K	<0.01%	+623	Timeline
JETSETF SER SOLUTIONS	7,810	$198K	<0.01%	-1,195	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,405	$198K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,200	$197K	<0.01%	0	Timeline
NOVNOV INC	13,498	$197K	<0.01%	-5,379	Timeline
MBCMASTERBRAND INC	13,480	$197K	<0.01%	-25	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,694	$196K	<0.01%	-1,680	Timeline
AVUVAMERICAN CENTY ETF TR	2,028	$196K	<0.01%	+828	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,263	$195K	<0.01%	+4,750	Timeline
HOMZETF SER SOLUTIONS	4,300	$195K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	5,396	$195K	<0.01%	+370	Timeline
WMGWARNER MUSIC GROUP CORP	6,269	$194K	<0.01%	-22,755	Timeline
KURAKURA ONCOLOGY INC	22,104	$193K	<0.01%	+14,335	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,629	$192K	<0.01%	0
SPMDSPDR SERIES TRUST	3,509	$192K	<0.01%	-15	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,250	$192K	<0.01%	-316
IBPINSTALLED BLDG PRODS INC	1,093	$192K	<0.01%	-1,716	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,808	$191K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,568	$191K	<0.01%	+1,324	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	43,008	$191K	<0.01%	-19,394	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	9,773	$190K	<0.01%	-265	Timeline
TRMDTORM PLC	9,695	$189K	<0.01%	+273	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,331	$188K	<0.01%	+473	Timeline
IGRCBRE GBL REAL ESTATE INC FD	38,978	$187K	<0.01%	-1,000	Timeline
CALXCALIX INC	5,376	$187K	<0.01%	-296	Timeline
CNHCNH INDL N V	16,507	$187K	<0.01%	-2,937	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	7,315	$186K	<0.01%	+6,956
PRIPRIMERICA INC	686	$186K	<0.01%	0	Timeline
CRBNISHARES TR	960	$186K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	8,527	$186K	<0.01%	+1,295	Timeline
STNSTANTEC INC	2,359	$185K	<0.01%	+237	Timeline
FIVNFIVE9 INC	4,543	$185K	<0.01%	-2,398	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,174	$184K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	22,595	$183K	<0.01%	+954	Timeline
IYFISHARES TR	1,654	$183K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,867	$182K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	6,101	$182K	<0.01%	+344	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,656	$182K	<0.01%	-4	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,807	$182K	<0.01%	-23	Timeline
STRASTRATEGIC ED INC	1,944	$182K	<0.01%	+6	Timeline
AVPTAVEPOINT INC	10,974	$181K	<0.01%	-7,732	Timeline
OPCHOPTION CARE HEALTH INC	7,806	$181K	<0.01%	-373	Timeline
SYMSYMBOTIC INC	7,624	$181K	<0.01%	-3,480	Timeline
TYTRI CONTL CORP	5,697	$181K	<0.01%	+49	Timeline
COCOVITA COCO CO INC	4,883	$180K	<0.01%	-10,085	Timeline
FNCLFIDELITY COVINGTON TRUST	2,622	$180K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	699	$180K	<0.01%	+47	Timeline
CNXCCONCENTRIX CORP	4,142	$179K	<0.01%	+15	Timeline
CNACNA FINL CORP	3,703	$179K	<0.01%	+254	Timeline
EEEXCELERATE ENERGY INC	5,906	$179K	<0.01%	+8	Timeline
ACTENACT HLDGS INC	5,515	$179K	<0.01%	+5,326	Timeline
PUBMPUBMATIC INC	12,145	$178K	<0.01%	-288	Timeline
ABCBAMERIS BANCORP	2,842	$178K	<0.01%	+919	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,809	$177K	<0.01%	0	Timeline
ARKQARK ETF TR	2,291	$177K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,826	$177K	<0.01%	+201	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,594	$176K	<0.01%	+312
DONWISDOMTREE TR	3,446	$176K	<0.01%	+8	Timeline
CHRDCHORD ENERGY CORPORATION	1,496	$175K	<0.01%	-233	Timeline
AGYSAGILYSYS INC	1,328	$175K	<0.01%	+112	Timeline
AMNAMN HEALTHCARE SVCS INC	7,307	$175K	<0.01%	-1,181	Timeline
CLBCORE LABORATORIES INC	10,059	$174K	<0.01%	-630	Timeline
AUPHAURINIA PHARMACEUTICALS INC	19,366	$174K	<0.01%	+7,406	Timeline
FELCFIDELITY COVINGTON TRUST	5,278	$174K	<0.01%	+26	Timeline
AGCOAGCO CORP	1,858	$174K	<0.01%	+235	Timeline
GTGOODYEAR TIRE & RUBR CO	19,269	$173K	<0.01%	+988	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	30,616	$173K	<0.01%	+11,810
PSNPARSONS CORP DEL	1,868	$172K	<0.01%	-14	Timeline
LRNSTRIDE INC	1,656	$172K	<0.01%	+44	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,255	$172K	<0.01%	+9	Timeline
MATXMATSON INC	1,276	$172K	<0.01%	0	Timeline
XMTRXOMETRY INC	4,030	$172K	<0.01%	-1,540	Timeline
IVLUISHARES TR	6,338	$172K	<0.01%	+1,501	Timeline
GEOGEO GROUP INC	6,119	$171K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,038	$171K	<0.01%	-2,481	Timeline
PLMRPALOMAR HLDGS INC	1,615	$171K	<0.01%	-1,470	Timeline
LKFNLAKELAND FINL CORP	2,480	$171K	<0.01%	+357	Timeline
REXRREXFORD INDL RLTY INC	4,408	$170K	<0.01%	-994	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,058	$169K	<0.01%	+1,496	Timeline
TOTLSSGA ACTIVE ETF TR	4,293	$169K	<0.01%	+2,815	Timeline
IYMISHARES TR	1,299	$169K	<0.01%	+899	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,689	$169K	<0.01%	0	Timeline
DESWISDOMTREE TR	4,907	$169K	<0.01%	+300	Timeline
NUEMNUSHARES ETF TR	5,794	$168K	<0.01%	-219	Timeline
DNOWDNOW INC	12,904	$168K	<0.01%	+19	Timeline
CALFPACER FDS TR	3,806	$168K	<0.01%	+1,386	Timeline
DAYDAYFORCE INC	2,303	$167K	<0.01%	-60	Timeline
CALCALERES INC	7,214	$167K	<0.01%	+34	Timeline
NUSCNUSHARES ETF TR	3,988	$167K	<0.01%	+691	Timeline
NSPINSPERITY INC	2,150	$167K	<0.01%	+577	Timeline
ALITALIGHT INC	23,980	$166K	<0.01%	+3,576	Timeline
CRAICRA INTL INC	885	$166K	<0.01%	+48	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	9,275	$164K	<0.01%	-150	Timeline
KRUSKURA SUSHI USA INC	1,805	$163K	<0.01%	+547	Timeline
AXTAAXALTA COATING SYS LTD	4,772	$163K	<0.01%	-176	Timeline
TRNSTRANSCAT INC	1,544	$163K	<0.01%	-3	Timeline
FGF&G ANNUITIES & LIFE INC	3,932	$163K	<0.01%	+3,543	Timeline
BEKEKE HLDGS INC	8,826	$163K	<0.01%	+2,623	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$162K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	3,110	$162K	<0.01%	-158	Timeline
KRYSKRYSTAL BIOTECH INC	1,027	$161K	<0.01%	+82	Timeline
TFISPDR SERIES TRUST	3,526	$161K	<0.01%	+861	Timeline
RWXSPDR INDEX SHS FDS	6,972	$161K	<0.01%	-2,862	Timeline
GRFSGRIFOLS S A	21,554	$160K	<0.01%	+891	Timeline
HTHTH WORLD GROUP LTD	4,839	$160K	<0.01%	+845	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,900	$159K	<0.01%	-958	Timeline
TRTOOTSIE ROLL INDS INC	4,927	$159K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,403	$159K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	15,206	$159K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,616	$159K	<0.01%	+168	Timeline
FORMFORMFACTOR INC	3,605	$159K	<0.01%	+204	Timeline
SLPSIMULATIONS PLUS INC	5,687	$159K	<0.01%	+713	Timeline
FHBFIRST HAWAIIAN INC	6,108	$159K	<0.01%	+73	Timeline
PBFPBF ENERGY INC	5,941	$158K	<0.01%	-1,471	Timeline
TNKTEEKAY TANKERS LTD	3,964	$158K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	4,059	$157K	<0.01%	-1,138	Timeline
NODKNI HLDGS INC	10,000	$157K	<0.01%	0	Timeline
MACMACERICH CO	7,874	$157K	<0.01%	+265	Timeline
GBDCGOLUB CAP BDC INC	10,340	$157K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	936	$157K	<0.01%	-1,482	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,336	$157K	<0.01%	+1,556
LEGNLEGEND BIOTECH CORP	4,812	$157K	<0.01%	-164	Timeline
GLBEGLOBAL E ONLINE LTD	2,870	$157K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	3,445	$156K	<0.01%	+650	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,499	$156K	<0.01%	+128
IIMINVESCO VALUE MUN INCOME TR	13,097	$156K	<0.01%	0	Timeline
XVVISHARES TR	3,433	$156K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,848	$155K	<0.01%	+12,834	Timeline
IMKTAINGLES MKTS INC	2,412	$155K	<0.01%	-174	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5,606	$155K	<0.01%	new	Timeline
EZUISHARES INC	3,284	$155K	<0.01%	+6	Timeline
FWONALIBERTY MEDIA CORP DEL	1,844	$155K	<0.01%	+62	Timeline
IRBTQIROBOT CORP	19,953	$155K	<0.01%	-133	Timeline
TANINVESCO EXCH TRADED FD TR II	4,662	$154K	<0.01%	-357	Timeline
CMRECOSTAMARE INC	11,986	$154K	<0.01%	+149	Timeline
PNTGPENNANT GROUP INC	5,798	$154K	<0.01%	-8	Timeline
VKTXVIKING THERAPEUTICS INC	3,821	$154K	<0.01%	+9	Timeline
GDOTGREEN DOT CORP	14,439	$154K	<0.01%	-13,295	Timeline
ZLABZAI LAB LTD	5,865	$154K	<0.01%	+5,534	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,995	$153K	<0.01%	-14	Timeline
MPTMEDICAL PROPERTIES TRUST INC	38,516	$152K	<0.01%	-44,446	Timeline
ELANELANCO ANIMAL HEALTH INC	12,560	$152K	<0.01%	-2,472	Timeline
NEUNEWMARKET CORP	287	$152K	<0.01%	+7	Timeline
GFIGOLD FIELDS LTD	11,484	$152K	<0.01%	+1,829	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	491	$152K	<0.01%	-72	Timeline
CATYCATHAY GEN BANCORP	3,178	$151K	<0.01%	-64	Timeline
SITMSITIME CORP	705	$151K	<0.01%	+6	Timeline
MAINMAIN STR CAP CORP	2,579	$151K	<0.01%	+200	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	4,397	$151K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	112,404	$151K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	4,776	$151K	<0.01%	+4,656	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$150K	<0.01%	0
GFSGLOBALFOUNDRIES INC	3,498	$150K	<0.01%	+2,280	Timeline
ZDZIFF DAVIS INC	2,761	$150K	<0.01%	-1,894	Timeline
VONEVANGUARD SCOTTSDALE FDS	562	$150K	<0.01%	-19	Timeline
WSFSWSFS FINL CORP	2,813	$149K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	5,885	$149K	<0.01%	+38	Timeline
ETGEATON VANCE TX ADV GLBL DIV	8,188	$149K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	22,300	$149K	<0.01%	+1,600	Timeline
IDUISHARES TR	1,546	$149K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,534	$149K	<0.01%	-615	Timeline
FLXRTCW ETF TRUST	3,841	$149K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	2,112	$148K	<0.01%	+12	Timeline
BBCPCONCRETE PUMPING HLDGS INC	22,225	$148K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	8,247	$148K	<0.01%	+3,604	Timeline
NWSNEWS CORP NEW	4,851	$148K	<0.01%	-26	Timeline
SYBTSTOCK YDS BANCORP INC	2,061	$148K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	4,220	$148K	<0.01%	-1,510	Timeline
CBZCBIZ INC	1,796	$147K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	4,076	$146K	<0.01%	-33	Timeline
IXJISHARES TR	1,693	$146K	<0.01%	-225	Timeline
RNGRINGCENTRAL INC	4,157	$146K	<0.01%	+93	Timeline
WWAYFAIR INC	3,282	$145K	<0.01%	-327	Timeline
MPMP MATERIALS CORP	9,313	$145K	<0.01%	-4,446	Timeline
BUSEFIRST BUSEY CORP	6,132	$145K	<0.01%	0	Timeline
IIININSTEEL INDS INC	5,342	$144K	<0.01%	+218	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,559	$144K	<0.01%	+1,420	Timeline
WEAVWEAVE COMMUNICATIONS INC	9,053	$144K	<0.01%	+703	Timeline
PRIMPRIMORIS SVCS CORP	1,879	$144K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	5,234	$143K	<0.01%	+153	Timeline
KELYAKELLY SVCS INC	10,241	$143K	<0.01%	+106	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,034	$143K	<0.01%	0
SPSKTIDAL TRUST I	8,000	$143K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	16,387	$143K	<0.01%	+33	Timeline
GMS INCGMS INC	1,671	$142K	<0.01%	+59
CNOCNO FINL GROUP INC	3,805	$142K	<0.01%	0	Timeline
EPPISHARES INC	3,230	$142K	<0.01%	-124	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,581	$141K	<0.01%	+265	Timeline
UNGUNITED STS NAT GAS FD LP	8,381	$141K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,509	$141K	<0.01%	-691	Timeline
RGPRESOURCES CONNECTION INC	16,494	$141K	<0.01%	-83	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,241	$141K	<0.01%	+125	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,049	$140K	<0.01%	-803	Timeline
CORPPIMCO ETF TR	1,475	$140K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,670	$140K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	3,229	$139K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,277	$139K	<0.01%	-5,295
AFBALLIANCEBERNSTEIN NATL MUN I	12,787	$139K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	533	$139K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	2,906	$138K	<0.01%	+2,845	Timeline
FELGFIDELITY COVINGTON TRUST	3,905	$138K	<0.01%	+1,082	Timeline
IVTINVENTRUST PPTYS CORP	4,566	$138K	<0.01%	+756	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,783	$137K	<0.01%	+419	Timeline
IYEISHARES TR	3,007	$137K	<0.01%	-56	Timeline
ONCBEONE MEDICINES LTD	741	$137K	<0.01%	+641	Timeline
VUSBVANGUARD BD INDEX FDS	2,750	$136K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1,690	$136K	<0.01%	-600	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,294	$136K	<0.01%	0
QRVOQORVO INC	1,930	$135K	<0.01%	-636	Timeline
CDRECADRE HLDGS INC	4,178	$135K	<0.01%	+400	Timeline
BYBYLINE BANCORP INC	4,646	$135K	<0.01%	0	Timeline
ARKGARK ETF TR	5,710	$134K	<0.01%	-921	Timeline
EBEVENTBRITE INC-CLASS A	40,011	$134K	<0.01%	+14,007	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,527	$134K	<0.01%	+1,400	Timeline
CRUSCIRRUS LOGIC INC	1,348	$134K	<0.01%	-452	Timeline
FTDRFRONTDOOR INC	2,455	$134K	<0.01%	-4,376	Timeline
ANGLVANECK ETF TRUST	4,679	$134K	<0.01%	+1,517	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,966	$134K	<0.01%	0	Timeline
GFFGRIFFON CORP	1,880	$134K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,141	$134K	<0.01%	0	Timeline
GRALGRAIL INC	7,477	$133K	<0.01%	+5,860	Timeline
MSMMSC INDL DIRECT INC	1,784	$133K	<0.01%	-1,049	Timeline
MTRNMATERION CORP	1,347	$133K	<0.01%	+313	Timeline
BBBLACKBERRY LTD	35,048	$132K	<0.01%	-24,755	Timeline
MOVMOVADO GROUP INC	6,700	$132K	<0.01%	-443	Timeline
FHLCFIDELITY COVINGTON TRUST	2,017	$132K	<0.01%	+1,268	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,548	$131K	<0.01%	-30	Timeline
DGSWISDOMTREE TR	2,678	$131K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	5,500	$131K	<0.01%	-183	Timeline
ESABESAB CORPORATION	1,090	$131K	<0.01%	+21	Timeline
HYLBDBX ETF TR	3,619	$131K	<0.01%	+231	Timeline
LIVNLIVANOVA PLC	2,816	$130K	<0.01%	-16	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,696	$130K	<0.01%	+306	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,693	$130K	<0.01%	+70	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,919	$130K	<0.01%	+4,843
CPRXCATALYST PHARMACEUTICALS INC	6,223	$130K	<0.01%	-39,150	Timeline
VCELVERICEL CORP	2,365	$130K	<0.01%	-704	Timeline
AXAXOS FINANCIAL INC	1,859	$130K	<0.01%	+830	Timeline
OFGOFG BANCORP	3,047	$129K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	9,696	$129K	<0.01%	-174	Timeline
KSSKOHLS CORP	9,178	$129K	<0.01%	-6,061	Timeline
GFLGFL ENVIRONMENTAL INC	2,890	$129K	<0.01%	+321	Timeline
FOXFOX CORP	2,812	$129K	<0.01%	0	Timeline
NRDSNERDWALLET INC	9,592	$128K	<0.01%	+2,800	Timeline
EHCENCOMPASS HEALTH CORP	1,380	$127K	<0.01%	+121	Timeline
JSMDJANUS DETROIT STR TR	1,691	$127K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,526	$127K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	20,100	$127K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,676	$127K	<0.01%	+600	Timeline
AVTRAVANTOR INC	6,002	$126K	<0.01%	-6,613	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,394	$126K	<0.01%	+44	Timeline
MCWMISTER CAR WASH INC	17,212	$125K	<0.01%	+16,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,992	$125K	<0.01%	-3,046
UGPULTRAPAR PARTICIPACOES SA	47,513	$125K	<0.01%	-149,669	Timeline
SNEXSTONEX GROUP INC	1,275	$125K	<0.01%	-1,057	Timeline
PAASPAN AMERN SILVER CORP	6,139	$124K	<0.01%	+539	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,162	$124K	<0.01%	-23,776
XPXP INC	10,377	$123K	<0.01%	-1,133	Timeline
CNDTCONDUENT INC	30,352	$123K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	11,287	$122K	<0.01%	-346	Timeline
EMBJEMBRAER S.A.	3,336	$122K	<0.01%	+395	Timeline
BBIOBRIDGEBIO PHARMA INC	4,455	$122K	<0.01%	-5,462	Timeline
EMBCEMBECTA CORP	5,896	$122K	<0.01%	+235	Timeline
REVGREV GROUP INC	3,810	$121K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	19,796	$121K	<0.01%	+19,671	Timeline
VYXNCR VOYIX CORPORATION	8,727	$121K	<0.01%	-1,182	Timeline
INTFISHARES TR	4,177	$120K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	6,494	$120K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	7,257	$119K	<0.01%	new	Timeline
EXIISHARES TR	845	$119K	<0.01%	+85	Timeline
CARGCARGURUS INC	3,258	$119K	<0.01%	+2,318	Timeline
AMBPARDAGH METAL PACKAGING S A	39,314	$118K	<0.01%	-664	Timeline
TFIITFI INTERNATIONAL INC	875	$118K	<0.01%	-127	Timeline
CWSTCASELLA WASTE SYS INC	1,116	$118K	<0.01%	-27	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,671	$118K	<0.01%	+184	Timeline
CFLTCONFLUENT INC-CLASS A	4,216	$118K	<0.01%	-12,486	Timeline
HYXFISHARES TR	2,549	$118K	<0.01%	+102	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,026	$118K	<0.01%	-422
CAFXPROFESIONALLY MANAGED PORTFO	4,813	$118K	<0.01%	new	Timeline
MLABMESA LABS INC	892	$118K	<0.01%	-106	Timeline
GPIXGOLDMAN SACHS ETF TR	2,375	$117K	<0.01%	0	Timeline
WAFDWAFD INC	3,638	$117K	<0.01%	+2,101	Timeline
KRNYKEARNY FINL CORP MD	16,552	$117K	<0.01%	-5,471	Timeline
BANRBANNER CORP	1,749	$117K	<0.01%	+313	Timeline
LAZLAZARD INC	2,251	$116K	<0.01%	-2,853	Timeline
BOKFBOK FINL CORP	1,088	$116K	<0.01%	+121	Timeline
AMZAETFIS SER TR I	2,700	$116K	<0.01%	+950	Timeline
TQQQPROSHARES TR	1,459	$115K	<0.01%	0	Timeline
KBRKBR INC	1,992	$115K	<0.01%	+1,004	Timeline
HVTHAVERTY FURNITURE COS INC	5,184	$115K	<0.01%	+1,224	Timeline
SXISTANDEX INTL CORP	617	$115K	<0.01%	-6	Timeline
LMBLIMBACH HLDGS INC	1,347	$115K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	2,466	$115K	<0.01%	+21	Timeline
TGTXTG THERAPEUTICS INC	3,818	$115K	<0.01%	-986	Timeline
JOUTJOHNSON OUTDOORS INC	3,477	$115K	<0.01%	+465	Timeline
CNKCINEMARK HLDGS INC	3,675	$114K	<0.01%	-17,977	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11,700	$114K	<0.01%	0
CHEFCHEFS WHSE INC	2,306	$114K	<0.01%	-74	Timeline
HAINHAIN CELESTIAL GROUP INC	18,481	$114K	<0.01%	-1,037	Timeline
AEHRAEHR TEST SYS	6,832	$114K	<0.01%	+855	Timeline
FRELFIDELITY COVINGTON TRUST	4,200	$113K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	8,289	$113K	<0.01%	+470	Timeline
HMYHARMONY GOLD MNG LTD	13,801	$113K	<0.01%	+1,514	Timeline
DDSDILLARDS INC	261	$113K	<0.01%	+132	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,867	$112K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	610	$112K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	7,972	$112K	<0.01%	-172	Timeline
QDELQUIDELORTHO CORP	2,510	$112K	<0.01%	-867	Timeline
THRMGENTHERM INC	2,799	$112K	<0.01%	+106	Timeline
TMPTOMPKINS FINL CORP	1,644	$112K	<0.01%	+58	Timeline
RHRH	283	$111K	<0.01%	+36	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	4,750	$111K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	2,971	$111K	<0.01%	+798	Timeline
HAYWHAYWARD HLDGS INC	7,223	$110K	<0.01%	+148	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,561	$110K	<0.01%	+198	Timeline
BARNES GROUP INCBARNES GROUP INC	2,325	$110K	<0.01%	-8
TDCTERADATA CORP DEL	3,526	$110K	<0.01%	+301	Timeline
UTLUNITIL CORP	2,024	$110K	<0.01%	+2,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,862	$110K	<0.01%	+430	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,358	$109K	<0.01%	-922	Timeline
MIRMIRION TECHNOLOGIES INC	6,262	$109K	<0.01%	+6,075	Timeline
BILSSPDR SERIES TRUST	1,100	$109K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	2,618	$108K	<0.01%	+20	Timeline
CGNTCOGNYTE SOFTWARE LTD	12,493	$108K	<0.01%	-3,889	Timeline
VREXVAREX IMAGING CORP	7,386	$108K	<0.01%	+4,429	Timeline
AXSAXIS CAP HLDGS LTD	1,212	$107K	<0.01%	-4	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,083	$107K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,843	$107K	<0.01%	+602	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,681	$107K	<0.01%	-1,039	Timeline
OSPNONESPAN INC	5,765	$107K	<0.01%	-4,443	Timeline
TBITRUEBLUE INC	12,714	$107K	<0.01%	-1,623	Timeline
VRRMVERRA MOBILITY CORP	4,406	$107K	<0.01%	-72	Timeline
PHRPHREESIA INC	4,219	$106K	<0.01%	-12	Timeline
SUSLISHARES TR	1,028	$106K	<0.01%	-1,072	Timeline
NSANATIONAL STORAGE AFFILIATES	2,789	$106K	<0.01%	-284	Timeline
AIVAPARTMENT INVT & MGMT CO	11,602	$105K	<0.01%	+897	Timeline
ALKSALKERMES PLC	3,664	$105K	<0.01%	-6,638	Timeline
PDMPIEDMONT REALTY TRUST INC	11,486	$105K	<0.01%	+249	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,330	$105K	<0.01%	+1,631	Timeline
COMBGRANITESHARES ETF TR	5,246	$105K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,353	$105K	<0.01%	-250	Timeline
WSRWHITESTONE REIT	7,379	$105K	<0.01%	+1,301	Timeline
SSOPROSHARES TR	1,130	$105K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,225	$104K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	764	$104K	<0.01%	-98	Timeline
SGUSTAR GROUP LP	9,000	$104K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,417	$104K	<0.01%	-636	Timeline
CAPRCAPRICOR THERAPEUTICS INC	7,515	$104K	<0.01%	+53	Timeline
HANESBRANDS INCHANESBRANDS INC	12,736	$104K	<0.01%	+395
MERIDIANLINK INCMERIDIANLINK INC	5,012	$103K	<0.01%	+20
PWVINVESCO EXCHANGE TRADED FD T	1,814	$103K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	5,381	$103K	<0.01%	-8	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,223	$103K	<0.01%	+1,327	Timeline
DBEUDBX ETF TR	2,495	$103K	<0.01%	-561	Timeline
RDNRADIAN GROUP INC	3,237	$103K	<0.01%	+150	Timeline
RCUSARCUS BIOSCIENCES INC	6,887	$103K	<0.01%	+6,615	Timeline
SEBSEABOARD CORP DEL	42	$102K	<0.01%	0	Timeline
HSAIHESAI GROUP	7,367	$102K	<0.01%	-5,505	Timeline
TILTFLEXSHARES TR	471	$102K	<0.01%	-34	Timeline
IAGGISHARES TR	2,037	$102K	<0.01%	-4,440	Timeline
NTGRNETGEAR INC	3,628	$101K	<0.01%	+312	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5,294	$101K	<0.01%	+171	Timeline
CERTCERTARA INC	9,451	$101K	<0.01%	-2,124	Timeline
XSOEWISDOMTREE TR	3,301	$101K	<0.01%	+7	Timeline
OUSTOUSTER INC	8,233	$101K	<0.01%	+8	Timeline
DEIDOUGLAS EMMETT INC	5,417	$101K	<0.01%	+532	Timeline
PRLBPROTO LABS INC	2,560	$100K	<0.01%	-223	Timeline
PJULINNOVATOR ETFS TRUST	2,429	$100K	<0.01%	0	Timeline
HNSTHONEST CO INC	14,426	$100K	<0.01%	-7,304	Timeline
DGIIDIGI INTL INC	3,296	$99.6K	<0.01%	-3,845	Timeline
NFRAFLEXSHARES TR	1,836	$99.6K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,962	$99.1K	<0.01%	+650	Timeline
CORZCORE SCIENTIFIC INC NEW	7,019	$98.6K	<0.01%	new	Timeline
AMSFAMERISAFE INC	1,906	$98.2K	<0.01%	+149	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,738	$97.8K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	1,723	$97.4K	<0.01%	+22	Timeline
HYGHISHARES U S ETF TR	1,125	$97.1K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,758	$96.4K	<0.01%	+1,345	Timeline
YEXTYEXT INC	15,094	$96K	<0.01%	-8,200	Timeline
ARTYISHARES TR	2,588	$95.9K	<0.01%	+804	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	547	$95.7K	<0.01%	+99	Timeline
XPHSPDR SERIES TRUST	2,224	$95.6K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	14,430	$95.2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,218	$95.1K	<0.01%	+235	Timeline
URNMSPROTT FDS TR	2,358	$95.1K	<0.01%	+358	Timeline
NVAXNOVAVAX INC	11,806	$94.9K	<0.01%	-493	Timeline
OLO INCOLO INC	12,350	$94.8K	<0.01%	-6,139
RSPTINVESCO EXCHANGE TRADED FD T	2,519	$94.3K	<0.01%	-1,178	Timeline
VLUSPDR SERIES TRUST	512	$94.2K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,660	$94.2K	<0.01%	-70	Timeline
OMCLOMNICELL COM	2,116	$94.2K	<0.01%	-1,382	Timeline
LMATLEMAITRE VASCULAR INC	1,022	$94.2K	<0.01%	-76	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,587	$94.1K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,675	$93.8K	<0.01%	-74
WFGWEST FRASER TIMBER CO LTD	1,084	$93.8K	<0.01%	-200	Timeline
AMKRAMKOR TECHNOLOGY INC	3,652	$93.8K	<0.01%	-143	Timeline
BONDPIMCO ETF TR	1,037	$93.7K	<0.01%	-107	Timeline
KEPKOREA ELEC PWR CORP	13,620	$93.7K	<0.01%	-282	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,651	$93.6K	<0.01%	+15	Timeline
CLDTCHATHAM LODGING TR	10,416	$93.2K	<0.01%	-142	Timeline
WVEWAVE LIFE SCIENCES LTD	7,530	$93.1K	<0.01%	-10,513	Timeline
ILCGISHARES TR	1,039	$93.1K	<0.01%	-94	Timeline
SUZSUZANO S A	9,177	$92.9K	<0.01%	+1,547	Timeline
AWIARMSTRONG WORLD INDS INC NEW	657	$92.8K	<0.01%	-15	Timeline
MSBIMIDLAND STATES BANCORP INC	3,803	$92.8K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,317	$92.7K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,362	$92.7K	<0.01%	+11	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,497	$92.5K	<0.01%	-7,158	Timeline
ESGVVANGUARD WORLD FD	880	$92.3K	<0.01%	-35	Timeline
MRXMAREX GROUP PLC	2,947	$91.9K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	544	$91.6K	<0.01%	-91	Timeline
CNMCORE & MAIN INC	1,795	$91.4K	<0.01%	+197	Timeline
NUVLNUVALENT INC	1,156	$90.5K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	1,339	$90K	<0.01%	+78	Timeline
SUSBISHARES TR	3,640	$89.9K	<0.01%	+205	Timeline
BTUPEABODY ENGR CORP	4,289	$89.8K	<0.01%	+2,341	Timeline
RDWRRADWARE LTD	3,984	$89.8K	<0.01%	-2,645	Timeline
IHFISHARES TR	1,865	$89.5K	<0.01%	-430	Timeline
IMCVISHARES TR	1,200	$89.1K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,247	$89.1K	<0.01%	+711	Timeline
EISISHARES INC	1,151	$88.7K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,309	$88.3K	<0.01%	-5,227	Timeline
NXTNEXTPOWER INC	2,409	$88K	<0.01%	+172	Timeline
HYHYSTER-YALE INC	1,726	$87.9K	<0.01%	+389	Timeline
NBTBNBT BANCORP INC	1,836	$87.7K	<0.01%	+543	Timeline
LZBLA Z BOY INC	2,009	$87.5K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	1,593	$87.4K	<0.01%	+80	Timeline
SCHRSCHWAB STRATEGIC TR	3,592	$87.2K	<0.01%	+1,959	Timeline
NTCTNETSCOUT SYS INC	4,022	$87.1K	<0.01%	-3,077	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,547	$87K	<0.01%	-5,760	Timeline
FPIFARMLAND PARTNERS INC	7,394	$87K	<0.01%	-288	Timeline
MITKMITEK SYS INC	7,800	$86.8K	<0.01%	0	Timeline
VALVALARIS LTD	1,962	$86.8K	<0.01%	+795	Timeline
LBRTLIBERTY ENERGY INC	4,359	$86.7K	<0.01%	+179	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,435	$86.6K	<0.01%	-2,894	Timeline
TGNATEGNA INC	4,729	$86.5K	<0.01%	+226	Timeline
KWRQUAKER HOUGHTON	612	$86.1K	<0.01%	-24	Timeline
ARMKARAMARK	2,303	$85.9K	<0.01%	+164	Timeline
TGBTASEKO MINES LTD	44,135	$85.6K	<0.01%	-444	Timeline
PBDINVESCO EXCH TRADED FD TR II	7,392	$85.5K	<0.01%	-200	Timeline
REAXTHE REAL BROKERAGE INC	18,564	$85.4K	<0.01%	new	Timeline
CCCHEMOURS CO	5,028	$85K	<0.01%	-1,408	Timeline
LNWOLIGHT & WONDER INC	981	$84.7K	<0.01%	-1,782	Timeline
TASKTASKUS INC	5,001	$84.7K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,327	$84.5K	<0.01%	+442	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	749	$84.5K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	905	$84.4K	<0.01%	-53	Timeline
ZEUSOLYMPIC STEEL INC	2,564	$84.1K	<0.01%	+98	Timeline
ESRTEMPIRE ST RLTY TR INC	8,149	$84.1K	<0.01%	+446	Timeline
CACCCREDIT ACCEP CORP MICH	179	$84K	<0.01%	+60	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,643	$84K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	16,067	$83.7K	<0.01%	+13,508	Timeline
IBUYAMPLIFY ETF TR	1,294	$83.7K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	669	$83.1K	<0.01%	+17	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,130	$82.2K	<0.01%	-5,736	Timeline
IHDGWISDOMTREE TR	1,889	$82.1K	<0.01%	0	Timeline
DLSWISDOMTREE TR	1,300	$81.8K	<0.01%	+1,000	Timeline
CYTKCYTOKINETICS INC	1,738	$81.8K	<0.01%	-3,552	Timeline
SAMBOSTON BEER INC	272	$81.6K	<0.01%	+110	Timeline
CLHCLEAN HARBORS INC	354	$81.5K	<0.01%	-26	Timeline
SWIMLATHAM GROUP INC	11,701	$81.4K	<0.01%	+11,662	Timeline
ROCKGIBRALTAR INDS INC	1,381	$81.3K	<0.01%	-253	Timeline
DEMZADVISORS INNER CIRCLE FD III	2,261	$81.3K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	758	$81.2K	<0.01%	+98	Timeline
PREMIER INCPREMIER INC	3,830	$81.2K	<0.01%	+180
OMEROMEROS CORP	8,205	$81.1K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,653	$81K	<0.01%	+50
PRGOPERRIGO CO PLC	3,135	$80.6K	<0.01%	-10,882	Timeline
ATKRATKORE INC	964	$80.4K	<0.01%	-3,205	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
TSLATESLA INC COM	call	44	$315K	0
MMM3M CO Stock	put	222	$57.5K	-214
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	221	$33.6K	-342
JNJJOHNSON & JOHNSON COM	put	500	$31.2K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$18.2K	0
NVDANVIDIA CORPORATION COM	call	1	$2.24K	0
BOXBOX INC Stock	put	50	$500	0
EFAISHARES TR MSCI EAFE ETF	put	90	$124	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$37	0
MSFTMICROSOFT CORP COM	put	27	$22	0
AAPLAPPLE INC COM	put	30	$0	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$0	0
LLYELI LILLY & CO COM	put	14	$0	0
JPMJPMORGAN CHASE & CO COM	put	25	$0	0
LOWLOWES COS INC COM	put	62	$0	0
EMREMERSON ELEC CO Stock	put	128	$0	0

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
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86.1K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$68.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$66.8K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$64.7K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$59K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.7K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.9K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.8K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$53.3K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.2K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$52K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$51.3K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$50.4K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$47.6K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$42.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$40.5K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.8K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	5,000	$10.2K	-15,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.92K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	9,000	$8.78K	-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$6.8K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.58K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.42K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$6.19K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$5.9K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.86K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$5.71K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.65K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.49K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.44K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.39K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$5.37K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.04K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.96K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.95K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.83K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.71K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.68K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.66K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.64K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.69K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.04K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.91K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.9K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.13K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.01K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.93K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q4 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	219,308	$208M	shares
APTIV PLCAPTIV PLC	490,318	$35.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,643	$34.8M	shares
ISHARESISHARES	1,092,742	$27.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,204	$17M	shares
ISHARES TRISHARES TR	520,523	$13.6M	shares
IGEBISHARES TR	83,887	$3.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	53,711	$2.57M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	62,614	$2.45M	shares
INVESCOINVESCO	98,585	$2.08M	shares
ISHARES TRISHARES TR	54,419	$1.31M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	177,043	$1.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	45,010	$1.2M	shares
ORANYORANGE-SPON ADR	99,816	$1.15M	shares
CLOIVANECK ETF TRUST	19,271	$1.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,314	$964K	shares
FLXSFLEXSTEEL INDS INC	16,047	$711K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,709	$599K	shares
STERICYCLE INCSTERICYCLE INC	5,623	$343K	shares
AVANGRID INCAVANGRID INC	9,148	$327K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,664	$282K	shares
ENVESTNET INCENVESTNET INC	4,233	$265K	shares
PERFICIENT INCPERFICIENT INC	3,455	$261K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,701	$252K	shares
PRGPROG HOLDINGS INC	5,056	$245K	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,964	$231K	shares
SPYSTATE STR SPDR S&P 500 ETF T	25	$219K	call
PFXFVANECK ETF TRUST	11,610	$212K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	8,479	$186K	shares
SQUARESPACE INCSQUARESPACE INC	3,047	$141K	shares
VNDAVANDA PHARMACEUTICALS INC	27,244	$128K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,891	$126K	shares
NEXTNEXTDECADE CORP	24,440	$115K	shares
SNTSENSTAR TECHNOLOGIES CORP	72,321	$115K	shares
BVSBIOVENTUS INC	9,267	$111K	shares
CEVEATON VANCE CALIF MUN INCOM	9,910	$108K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,041	$99.3K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,921	$99.3K	shares
HPIHANCOCK JOHN PFD INCOME FD	5,000	$94.8K	shares
QAINYLIM ETF TR	2,778	$89.1K	shares
ACELYRIN INCACELYRIN INC	16,854	$83.1K	shares
TBBKBANCORP INC DEL	1,543	$82.6K	shares
SPLBSPDR SERIES TRUST	3,116	$75.3K	shares
EROERO COPPER CORP	3,376	$75.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,064	$72.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,130	$61.6K	shares
SMINISHARES TR	712	$61.2K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	60,000	$59.7K	principal
NUVEI CORPORATIONNUVEI CORPORATION	1,755	$58.5K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	1,408	$57.7K	shares
HAYNES INTL INCHAYNES INTL INC	913	$54.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	21,530	$53K	shares
SPXLDIREXION SHARES ETF TRUST	288	$47.2K	shares
ENTAENANTA PHARMACEUTICALS INC	4,329	$44.8K	shares
RTHVANECK ETF TRUST	200	$43.6K	shares
SDOGALPS ETF TR	700	$41.3K	shares
PROSHARES TR IIPROSHARES TR II	3,500	$40.6K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,854	$38.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,370	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
ORGNORIGIN MATLS INC (DE)	23,200	$35.7K	principal
EURLDIREXION SHARES ETF TRUST	1,198	$35K	shares
TECHTARGET INCTECHTARGET INC	1,356	$33.2K	shares
GIISPDR INDEX SHS FDS	513	$31.6K	shares
BTOHANCOCK JOHN FINL OPPTYS	907	$30.1K	shares
ALDXALDEYRA THERAPEUTICS INC	5,578	$30.1K	shares
EDCDIREXION SHARES ETF TRUST	791	$30K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,384	$29.7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	744	$27.8K	shares
IBTOISHARES TR	1,100	$27.6K	shares
DBIDESIGNER BRANDS INC	3,497	$25.8K	shares
FBNDFIDELITY MERRIMACK STR TR	535	$25K	shares
DFEVDIMENSIONAL ETF TRUST	761	$21.7K	shares
BTZBLACKROCK CR ALLOCATION	1,908	$21.5K	shares
LULUFAX HOLDING LTD	6,108	$21.3K	shares
MINABERDEEN INTER INCOME FD	7,600	$20.7K	shares
IMNMIMMUNOME INC	1,389	$20.3K	shares
EYPTEYEPOINT INC	2,535	$20.3K	shares
MRNAMODERNA INC	299	$20K	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,781	$16.7K	shares
FMFFIRST TR EXCHANGE-TRADED FD	347	$16.5K	shares
DISVDIMENSIONAL ETF TRUST	565	$16.4K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,000	$15.8K	shares
AXONICS INCAXONICS INC	223	$15.5K	shares
ModivCare IncModivCare Inc	1,082	$15.5K	shares
PTLOPORTILLOS INC	975	$13.1K	shares
Proshares Short S&PProshares Short S&P	1,130	$12.3K	shares
ALBALBEMARLE CORP	127	$12K	principal
OXSQOXFORD SQUARE CAP CORP	4,114	$11.6K	shares
CWENACLEARWAY ENERGY INC	400	$11.4K	shares
ZIMZIM INTEGRATED SHIPPING SERV	440	$11.3K	shares
PYPLPAYPAL HLDGS INC	10	$11.2K	call
EOLSEVOLUS INC	688	$11.1K	shares
IEPICAHN ENTERPRISES LP	820	$11.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,526	$11K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$11K	shares
OPRXOPTIMIZERX CORP	1,325	$10.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,000	$9.65K	principal
EGYVAALCO ENERGY INC	1,571	$9.02K	shares
CMBTCMB.TECH NV	537	$8.92K	shares

How Q4 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 0000036104-25-000007	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC