US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $74,850,258,645 across 4,184 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.07% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000036104-25-000031

Period: 2025-03-31
Reported value: $74.9B
Holdings: 4,184
Top 10 weight: 34.07%
New: 289
Sold out: 265

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
VXUSadded	+7,451,401	$463M
SCHXadded	+10,782,297	$238M
IEFAadded	+1,232,333	$93.2M
IVVadded	+139,377	$78.3M
IEMGadded	+1,448,441	$78.2M

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
LLYreduced	-659,878	-$545M
VEAreduced	-8,203,668	-$417M
VNQreduced	-623,422	-$56.4M
MSFTreduced	-109,063	-$40.9M
AAPLreduced	-155,078	-$34.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0000036104-25-000031, largest first. % of portfolio is the value over $74,839,902,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	21,035	$6.88M	0.01%	+941	Timeline
MNSTMONSTER BEVERAGE CORP NEW	116,275	$6.8M	0.01%	-2,514	Timeline
IDXXIDEXX LABS INC	16,187	$6.8M	0.01%	-432	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	870,751	$6.76M	0.01%	-97,708	Timeline
LNTALLIANT ENERGY CORP	104,207	$6.71M	0.01%	-15,181	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	268,787	$6.65M	0.01%	+15,396	Timeline
RMDRESMED INC	29,644	$6.64M	0.01%	-1,930	Timeline
SHOPSHOPIFY INC	69,384	$6.62M	0.01%	-213	Timeline
GSKGSK PLC	170,871	$6.62M	0.01%	+9,473	Timeline
SNDRSCHNEIDER NATIONAL INC	289,234	$6.61M	0.01%	+169,890	Timeline
GBILGOLDMAN SACHS ETF TR	65,420	$6.55M	0.01%	+50,622	Timeline
SGOVISHARES TR	65,097	$6.55M	0.01%	-20,509	Timeline
CBSHCOMMERCE BANCSHARES INC	105,247	$6.55M	0.01%	-16,685	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	63,807	$6.54M	0.01%	+453	Timeline
PWRQUANTA SVCS INC	25,706	$6.53M	0.01%	+7,789	Timeline
SHVISHARES TR	58,598	$6.47M	0.01%	-2,388	Timeline
HCAHCA HEALTHCARE INC	18,709	$6.46M	0.01%	+495	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	73,501	$6.4M	0.01%	+9,000	Timeline
HSBCHSBC HLDGS PLC	110,682	$6.36M	0.01%	+1,333	Timeline
SNYSANOFI SA	114,488	$6.35M	0.01%	+3,078	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	65,061	$6.35M	0.01%	-1,290	Timeline
RVTYREVVITY INC	59,593	$6.3M	0.01%	-639	Timeline
AXONAXON ENTERPRISE INC	11,959	$6.29M	0.01%	-510	Timeline
EDCONSOLIDATED EDISON INC	56,817	$6.28M	0.01%	+3,444	Timeline
LQDISHARES TR	57,195	$6.22M	0.01%	-230,904	Timeline
DALDELTA AIR LINES INC	141,542	$6.17M	0.01%	-2,212	Timeline
KKRKKR & CO INC	53,179	$6.15M	0.01%	-7	Timeline
FINWFINWISE BANCORP	351,048	$6.15M	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,626	$6.08M	0.01%	-1,922
CAHCARDINAL HEALTH INC	44,114	$6.08M	0.01%	+292	Timeline
WSOWATSCO INC	11,904	$6.05M	0.01%	-230	Timeline
BRBRBELLRING BRANDS INC	81,156	$6.04M	0.01%	+17,050	Timeline
SCZISHARES TR	94,904	$6.04M	0.01%	+9,469	Timeline
FICOFAIR ISAAC CORP	3,257	$6.01M	0.01%	-895	Timeline
AVYAVERY DENNISON CORP	33,719	$6M	0.01%	+26	Timeline
ENTGENTEGRIS INC	68,372	$5.98M	0.01%	-9,273	Timeline
EAGGISHARES TR	125,499	$5.96M	0.01%	+23,573	Timeline
RIORIO TINTO PLC	99,112	$5.95M	0.01%	-5,497	Timeline
APOAPOLLO GLOBAL MGMT INC	43,313	$5.93M	0.01%	+16,807	Timeline
EMBISHARES TR	65,133	$5.9M	0.01%	+17,952	Timeline
DEODIAGEO PLC	56,159	$5.88M	0.01%	-37,875	Timeline
INFYINFOSYS LTD	322,226	$5.88M	0.01%	+41,653	Timeline
AKAMAKAMAI TECHNOLOGIES INC	72,883	$5.87M	0.01%	-9,247	Timeline
BABAALIBABA GROUP HLDG LTD	44,253	$5.85M	0.01%	-1,765	Timeline
AMEAMETEK INC	33,925	$5.84M	0.01%	-1,490	Timeline
SLVISHARES SILVER TR	187,704	$5.82M	0.01%	+72,177	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,546	$5.81M	0.01%	-1,015	Timeline
CCICROWN CASTLE INC	55,305	$5.76M	0.01%	-10,043	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,029	$5.7M	0.01%	+1,131	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,759	$5.64M	0.01%	-6,022	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	361,646	$5.59M	0.01%	+62,170	Timeline
JKHYHENRY JACK & ASSOC INC	30,293	$5.53M	0.01%	-9,250	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	76,264	$5.49M	0.01%	+453	Timeline
HEI-AHEICO CORP NEW	25,967	$5.48M	0.01%	-946	Timeline
CSGPCOSTAR GROUP INC	69,084	$5.47M	0.01%	-642	Timeline
PEVERPURE INC	123,321	$5.46M	0.01%	-6,080	Timeline
DGROISHARES TR	88,095	$5.44M	0.01%	-1,158	Timeline
STESTERIS PLC	23,984	$5.44M	0.01%	-1,169	Timeline
TRGPTARGA RES CORP	27,018	$5.42M	0.01%	+1,043	Timeline
TRPTC ENERGY CORP	114,200	$5.39M	0.01%	-2,310	Timeline
CPNGCOUPANG INC	245,796	$5.39M	0.01%	-4,241	Timeline
TEAMATLASSIAN CORPORATION	24,957	$5.3M	0.01%	-3,174	Timeline
HWKNHAWKINS INC	49,980	$5.29M	0.01%	-152	Timeline
TROWPRICE T ROWE GROUP INC	57,252	$5.26M	0.01%	-2,189	Timeline
BMIBADGER METER INC	27,435	$5.22M	0.01%	-162	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,151	$5.21M	0.01%	-5,415	Timeline
WWDWOODWARD INC	28,530	$5.21M	0.01%	-2,093	Timeline
ETRENTERGY CORP NEW	60,817	$5.2M	0.01%	+521	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	103,144	$5.18M	0.01%	-7,855	Timeline
CAGCONAGRA BRANDS INC	192,693	$5.14M	0.01%	-20,001	Timeline
KTKT CORP	288,641	$5.11M	0.01%	+4,287	Timeline
HBANHUNTINGTON BANCSHARES INC	340,091	$5.1M	0.01%	-69,088	Timeline
LHLABCORP HOLDINGS INC	21,889	$5.09M	0.01%	-532	Timeline
ICLRICON PUB LTD CO	29,035	$5.08M	0.01%	-3,512	Timeline
GMGENERAL MTRS CO	107,916	$5.08M	0.01%	-221	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	371,814	$5.07M	0.01%	+41,238	Timeline
HWMHOWMET AEROSPACE INC	38,595	$5.01M	0.01%	+7,011	Timeline
POSTPOST HLDGS INC	42,971	$5M	0.01%	-252	Timeline
SCCOSOUTHERN COPPER CORP	53,427	$4.99M	0.01%	+471	Timeline
SPYGSPDR SERIES TRUST	62,085	$4.99M	0.01%	-12,773	Timeline
DDOMINION ENERGY INC	88,597	$4.97M	0.01%	-904	Timeline
EMNEASTMAN CHEM CO	56,262	$4.96M	0.01%	-1,484	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	147,550	$4.94M	0.01%	+27,370	Timeline
NXPINXP SEMICONDUCTORS N V	25,903	$4.93M	0.01%	-25	Timeline
SFSTIFEL FINL CORP	52,038	$4.91M	0.01%	-2,221	Timeline
FFBC1ST FINL BANCORP	195,199	$4.88M	0.01%	-1,315	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,280	$4.85M	0.01%	-444	Timeline
IQVIQVIA HLDGS INC	27,393	$4.83M	0.01%	+549	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,098	$4.8M	0.01%	+490	Timeline
SPSCSPS COMM INC	35,891	$4.76M	0.01%	-4,870	Timeline
MLMMARTIN MARIETTA MATLS INC	9,952	$4.76M	0.01%	+360	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,022	$4.75M	0.01%	-79	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	69,314	$4.73M	0.01%	+11,004	Timeline
LEGLEGGETT & PLATT INC	576,627	$4.56M	0.01%	-9,328	Timeline
EMEEMCOR GROUP INC	12,331	$4.56M	0.01%	-738	Timeline
AGZISHARES TR	41,537	$4.55M	0.01%	-6,288	Timeline
OXYOCCIDENTAL PETE CORP	92,054	$4.54M	0.01%	+1,327	Timeline
WTFCWINTRUST FINL CORP	40,299	$4.53M	0.01%	+20,314	Timeline
BAPCREDICORP LTD	24,342	$4.53M	0.01%	-573	Timeline
GLGLOBE LIFE INC	34,373	$4.53M	0.01%	-1,496	Timeline
SNOWSNOWFLAKE INC	30,838	$4.51M	0.01%	+4,669	Timeline
IUSVISHARES TR	48,534	$4.48M	0.01%	-4,591	Timeline
IPINTERNATIONAL PAPER CO	83,690	$4.47M	0.01%	-1,880	Timeline
ADMARCHER DANIELS MIDLAND CO	92,994	$4.46M	0.01%	-4,724	Timeline
EXREXTRA SPACE STORAGE INC	29,930	$4.44M	0.01%	+1,693	Timeline
SCHDSCHWAB STRATEGIC TR	157,964	$4.42M	0.01%	+13,677	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,034	$4.41M	0.01%	+2,128
DVNDEVON ENERGY CORP NEW	117,743	$4.4M	0.01%	+7,004	Timeline
SJMSMUCKER J M CO	37,093	$4.39M	0.01%	-704	Timeline
GATXGATX CORP	28,165	$4.37M	0.01%	-963	Timeline
ULTAULTA BEAUTY INC	11,929	$4.37M	0.01%	-688	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	37,535	$4.37M	0.01%	-4,073	Timeline
ZSZSCALER INC	21,889	$4.34M	0.01%	-596	Timeline
FDSFACTSET RESH SYS INC	9,510	$4.32M	0.01%	-3,049	Timeline
LVSLAS VEGAS SANDS CORP	111,483	$4.31M	0.01%	-3,708	Timeline
MFGMIZUHO FINANCIAL GROUP INC	778,316	$4.29M	0.01%	+61,997	Timeline
GPNGLOBAL PMTS INC	43,430	$4.25M	0.01%	-970	Timeline
HLIHOULIHAN LOKEY INC	26,321	$4.25M	0.01%	-6,730	Timeline
HALHALLIBURTON CO	167,314	$4.24M	0.01%	+9,812	Timeline
SCHKSCHWAB STRATEGIC TR	157,228	$4.23M	0.01%	+34,086	Timeline
TIPISHARES TR	38,086	$4.23M	0.01%	-6,811	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,432	$4.2M	0.01%	-102	Timeline
ALAIR LEASE CORP	86,538	$4.18M	0.01%	-3,185	Timeline
AVBAVALONBAY CMNTYS INC	19,443	$4.17M	0.01%	-351	Timeline
MKLMARKEL GROUP INC	2,229	$4.17M	0.01%	-3	Timeline
IUSGISHARES TR	32,696	$4.16M	0.01%	-2,530	Timeline
SBACSBA COMMUNICATIONS CORP	18,582	$4.09M	0.01%	-1,127	Timeline
IBDZISHARES TR	158,491	$4.09M	0.01%	+36,711	Timeline
FISFIDELITY NATL INFORMATION SV	54,694	$4.08M	0.01%	-2,896	Timeline
BNSBANK NOVA SCOTIA B C	85,672	$4.06M	0.01%	-13,535	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	54,857	$4.05M	0.01%	-7,598	Timeline
JJACOBS SOLUTIONS INC	33,462	$4.05M	0.01%	-482	Timeline
RBLXROBLOX CORP	69,210	$4.03M	0.01%	+3,300	Timeline
REGNREGENERON PHARMACEUTICALS	6,345	$4.02M	0.01%	+279	Timeline
DGXQUEST DIAGNOSTICS INC	23,562	$3.99M	0.01%	-838	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	163,557	$3.94M	0.01%	+85,212	Timeline
KEYKEYCORP	245,667	$3.93M	0.01%	-141,133	Timeline
KKELLANOVA	47,617	$3.93M	0.01%	-1,704	Timeline
DDOGDATADOG INC	39,462	$3.92M	0.01%	-36	Timeline
DXCMDEXCOM INC	56,589	$3.86M	0.01%	-3,429	Timeline
COWZPACER FDS TR	70,343	$3.85M	0.01%	+14,881	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,154	$3.83M	0.01%	-4,478	Timeline
IBMRISHARES TR	152,239	$3.81M	0.01%	+98,063	Timeline
GPCGENUINE PARTS CO	31,922	$3.8M	0.01%	-5,696	Timeline
BTIBRITISH AMERN TOB PLC	91,804	$3.8M	0.01%	+15,120	Timeline
MSTRSTRATEGY INC	13,074	$3.77M	0.01%	+1,237	Timeline
INGING GROEP N.V.	192,174	$3.76M	0.01%	+22,153	Timeline
CDWCDW CORP	23,448	$3.76M	0.01%	-212	Timeline
RNRRENAISSANCERE HLDGS LTD	15,635	$3.75M	0.01%	-802	Timeline
PODDINSULET CORP	14,281	$3.75M	0.01%	-54	Timeline
LNGCHENIERE ENERGY INC	16,183	$3.74M	0.01%	+176	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	105,023	$3.74M	0.01%	+53,340	Timeline
FANGDIAMONDBACK ENERGY INC	23,342	$3.73M	<0.01%	-2,256	Timeline
NETCLOUDFLARE INC	33,043	$3.72M	<0.01%	-2,785	Timeline
MNDYMONDAY COM LTD	15,300	$3.72M	<0.01%	-1,504	Timeline
MRTNMARTEN TRANS LTD	268,961	$3.69M	<0.01%	+5,536	Timeline
MGEEMGE ENERGY INC	39,479	$3.67M	<0.01%	+107	Timeline
VDCVANGUARD WORLD FD	16,756	$3.67M	<0.01%	+346	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,278	$3.62M	<0.01%	-459	Timeline
BGIGETF SER SOLUTIONS	121,086	$3.59M	<0.01%	0	Timeline
MPLXMPLX LP	66,938	$3.58M	<0.01%	-39	Timeline
NDAQNASDAQ INC	47,203	$3.58M	<0.01%	+44	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,092	$3.58M	<0.01%	+1,717	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,640	$3.57M	<0.01%	-792	Timeline
VLTOVERALTO CORP	36,628	$3.57M	<0.01%	-990	Timeline
FNVFRANCO NEV CORP	22,626	$3.56M	<0.01%	+235	Timeline
BIIBBIOGEN INC	25,946	$3.55M	<0.01%	+6,743	Timeline
VTIPVANGUARD MALVERN FDS	70,972	$3.54M	<0.01%	-9,650	Timeline
ELLAUDER ESTEE COS INC	53,605	$3.54M	<0.01%	-5,990	Timeline
VHTVANGUARD WORLD FD	13,323	$3.53M	<0.01%	+121	Timeline
BKRBAKER HUGHES COMPANY	79,418	$3.49M	<0.01%	+2,193	Timeline
MTZMASTEC INC	29,889	$3.49M	<0.01%	-265	Timeline
DIASTATE STR SPDR DOW JONES IND	8,300	$3.49M	<0.01%	-105	Timeline
PXFINVESCO EXCH TRADED FD TR II	66,579	$3.46M	<0.01%	-4,470	Timeline
AAONAAON INC	43,643	$3.41M	<0.01%	-6,616	Timeline
LUVSOUTHWEST AIRLS CO	101,491	$3.41M	<0.01%	-836	Timeline
PPLPPL CORP	94,242	$3.4M	<0.01%	+8,065	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	46,015	$3.39M	<0.01%	+10,854	Timeline
RCLROYAL CARIBBEAN GROUP	16,384	$3.37M	<0.01%	+1	Timeline
CMFISHARES TR	59,623	$3.36M	<0.01%	+3,192	Timeline
SYFSYNCHRONY FINANCIAL	62,952	$3.33M	<0.01%	-1,533	Timeline
BAXBAXTER INTL INC	97,245	$3.33M	<0.01%	-4,631	Timeline
IWYISHARES TR	15,772	$3.33M	<0.01%	+1,093	Timeline
PENPENUMBRA INC	12,372	$3.31M	<0.01%	-492	Timeline
AMXAMERICA MOVIL SAB DE CV	232,570	$3.31M	<0.01%	+693	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50,715	$3.31M	<0.01%	+2,699	Timeline
DPZDOMINOS PIZZA INC	7,144	$3.28M	<0.01%	+593	Timeline
CRTOCRITEO S A	92,605	$3.28M	<0.01%	+279	Timeline
HEIHEICO CORP NEW	12,263	$3.28M	<0.01%	+26	Timeline
IRINGERSOLL RAND INC	40,933	$3.28M	<0.01%	-3,900	Timeline
SPYVSPDR SERIES TRUST	63,708	$3.25M	<0.01%	+5,935	Timeline
UBSUBS GROUP AG	105,807	$3.24M	<0.01%	-8,100	Timeline
DTEDTE ENERGY CO	23,416	$3.24M	<0.01%	-134	Timeline
SANBANCO SANTANDER SA	480,050	$3.22M	<0.01%	+28,243	Timeline
NICENICE LTD	20,843	$3.21M	<0.01%	-4,259	Timeline
TRITHOMSON REUTERS CORP	18,557	$3.21M	<0.01%	-800	Timeline
ALGALAMO GROUP INC	17,943	$3.2M	<0.01%	+1,182	Timeline
NULGNUSHARES ETF TR	40,755	$3.19M	<0.01%	-4,568	Timeline
COOCOOPER COS INC	37,755	$3.18M	<0.01%	-3,252	Timeline
LYGLLOYDS BANKING GROUP PLC	831,523	$3.18M	<0.01%	+20,472	Timeline
EIXEDISON INTL	53,771	$3.17M	<0.01%	-7,589	Timeline
EFXEQUIFAX INC	12,978	$3.16M	<0.01%	-326	Timeline
BXPBXP INC	47,053	$3.16M	<0.01%	-2,256	Timeline
ARANTERO RESOURCES CORP	77,459	$3.13M	<0.01%	+10,161	Timeline
FOURSHIFT4 PMTS INC	38,206	$3.12M	<0.01%	+32,232	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,819	$3.09M	<0.01%	-822	Timeline
NRGNRG ENERGY INC	32,305	$3.08M	<0.01%	+1,602	Timeline
LOPEGRAND CANYON ED INC	17,768	$3.07M	<0.01%	-791	Timeline
IIPRINNOVATIVE INDL PPTYS INC	56,682	$3.07M	<0.01%	-51	Timeline
DFUVDIMENSIONAL ETF TRUST	74,382	$3.07M	<0.01%	-148	Timeline
DELLDELL TECHNOLOGIES INC	33,516	$3.06M	<0.01%	+562	Timeline
FULFULLER H B CO	53,791	$3.02M	<0.01%	+41	Timeline
IDAIDACORP INC	25,954	$3.02M	<0.01%	+1,768	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	73,277	$2.96M	<0.01%	-44,980	Timeline
DARDARLING INGREDIENTS INC	94,798	$2.96M	<0.01%	-203	Timeline
IEURISHARES TR	49,002	$2.95M	<0.01%	+1,828	Timeline
ARWARROW ELECTRS INC	28,384	$2.95M	<0.01%	-1,156	Timeline
IBMSISHARES TR	115,823	$2.94M	<0.01%	+70,804	Timeline
EGEVEREST GROUP LTD	8,061	$2.93M	<0.01%	+131	Timeline
VSTVISTRA CORP	24,517	$2.88M	<0.01%	+2,731	Timeline
BCSBARCLAYS PLC	187,025	$2.87M	<0.01%	-4,975	Timeline
ARGXARGENX SE	4,835	$2.86M	<0.01%	-45	Timeline
SEICSEI INVTS CO	36,771	$2.85M	<0.01%	+262	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,727	$2.85M	<0.01%	-66	Timeline
CNQCANADIAN NAT RES LTD MED TER	92,355	$2.84M	<0.01%	-4,616	Timeline
WDCWESTERN DIGITAL CORP	70,189	$2.84M	<0.01%	-4,621	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	183,100	$2.83M	<0.01%	-9,122	Timeline
SUSUNCOR ENERGY INC NEW	72,312	$2.8M	<0.01%	-22,543	Timeline
HESS CORPHESS CORP	17,478	$2.79M	<0.01%	+1,276
TXRHTEXAS ROADHOUSE INC	16,751	$2.79M	<0.01%	+3,269	Timeline
PHGKONINKLIJKE PHILIPS N V	109,831	$2.79M	<0.01%	+1,014	Timeline
SAIASAIA INC	7,969	$2.78M	<0.01%	-10,233	Timeline
SPUUDIREXION SHARES ETF TRUST	21,015	$2.78M	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	30,294	$2.77M	<0.01%	-13,130	Timeline
FSLRFIRST SOLAR INC	21,919	$2.77M	<0.01%	-1,437	Timeline
FFORD MTR CO	275,788	$2.77M	<0.01%	+62,607	Timeline
FPEFIRST TR EXCH TRADED FD III	156,286	$2.75M	<0.01%	+2,846	Timeline
RPMRPM INTL INC	23,691	$2.74M	<0.01%	-114	Timeline
CSLCARLISLE COS INC	8,046	$2.74M	<0.01%	+111	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,418	$2.72M	<0.01%	-1,726	Timeline
CASYCASEYS GEN STORES INC	6,260	$2.72M	<0.01%	-1,120	Timeline
NTESNETEASE COM INC	26,276	$2.7M	<0.01%	+18,985	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,329	$2.69M	<0.01%	+728	Timeline
NUNU HLDGS LTD	261,154	$2.67M	<0.01%	+16,554	Timeline
VIPSVIPSHOP HLDGS LTD	170,172	$2.67M	<0.01%	+6,736	Timeline
KHCKRAFT HEINZ CO	86,945	$2.65M	<0.01%	-5,462	Timeline
FALNISHARES TR	98,707	$2.64M	<0.01%	+168	Timeline
ITGARTNER INC	6,292	$2.64M	<0.01%	-385	Timeline
OTTROTTER TAIL CORP	32,740	$2.63M	<0.01%	+19	Timeline
SWKSSKYWORKS SOLUTIONS INC	40,663	$2.63M	<0.01%	-3,709	Timeline
EVRGEVERGY INC	38,047	$2.62M	<0.01%	+124	Timeline
SOXXISHARES TR	13,840	$2.6M	<0.01%	+255	Timeline
MSCIMSCI INC	4,597	$2.6M	<0.01%	-153	Timeline
EVREVERCORE INC	13,010	$2.6M	<0.01%	+221	Timeline
ATRAPTARGROUP INC	17,371	$2.58M	<0.01%	-1,770	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,703	$2.57M	<0.01%	+1,099	Timeline
KIMKIMCO REALTY CORP	121,102	$2.57M	<0.01%	+911	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	221,311	$2.57M	<0.01%	+215,565	Timeline
TCOMTRIP COM GROUP LTD	40,213	$2.56M	<0.01%	-1,919	Timeline
EWJISHARES INC	37,163	$2.55M	<0.01%	+2,853	Timeline
SKMSK TELECOM CO LTD	119,368	$2.54M	<0.01%	+26,073	Timeline
QTWOQ2 HLDGS INC	31,656	$2.53M	<0.01%	+1,513	Timeline
PAAPLAINS ALL AMERN PIPELINE L	126,392	$2.53M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	26,395	$2.51M	<0.01%	-244	Timeline
GRMNGARMIN LTD	11,551	$2.51M	<0.01%	+3,030	Timeline
RFREGIONS FINANCIAL CORP NEW	115,067	$2.5M	<0.01%	-10,648	Timeline
FTITECHNIPFMC PLC	78,781	$2.5M	<0.01%	-7,769	Timeline
XPOXPO INC	23,089	$2.48M	<0.01%	+707	Timeline
HSICSCHEIN HENRY INC	36,162	$2.48M	<0.01%	+1,063	Timeline
CWCURTISS WRIGHT CORP	7,786	$2.47M	<0.01%	-836	Timeline
BWABORGWARNER INC	86,179	$2.47M	<0.01%	-145	Timeline
RBCRBC BEARINGS INC	7,654	$2.46M	<0.01%	+267	Timeline
WITWIPRO LTD	800,467	$2.45M	<0.01%	+43,802	Timeline
PHMPULTE GROUP INC	23,797	$2.45M	<0.01%	-295	Timeline
CNPCENTERPOINT ENERGY INC	66,979	$2.43M	<0.01%	-314	Timeline
COLDAMERICOLD REALTY TRUST INC	113,024	$2.43M	<0.01%	+3,722	Timeline
DASHDOORDASH INC	13,241	$2.42M	<0.01%	-20,664	Timeline
AEGAEGON LTD	365,218	$2.41M	<0.01%	-7,387	Timeline
GRCGORMAN RUPP CO	68,481	$2.4M	<0.01%	-534	Timeline
DFATDIMENSIONAL ETF TRUST	46,585	$2.4M	<0.01%	-1,134	Timeline
NGGNATIONAL GRID PLC	36,513	$2.4M	<0.01%	-6,897	Timeline
EQNREQUINOR ASA	90,257	$2.39M	<0.01%	+33,968	Timeline
SIGISELECTIVE INS GROUP INC	26,058	$2.39M	<0.01%	+775	Timeline
BMOBANK OF MONTREAL	24,948	$2.38M	<0.01%	-309	Timeline
POOLPOOL CORP	7,474	$2.38M	<0.01%	-539	Timeline
MORNMORNINGSTAR INC	7,914	$2.37M	<0.01%	-1,684	Timeline
CHECHEMED CORP NEW	3,852	$2.37M	<0.01%	-277	Timeline
CRCRANE COMPANY	15,440	$2.37M	<0.01%	-1,988	Timeline
LWLAMB WESTON HLDGS INC	44,340	$2.36M	<0.01%	-924	Timeline
BNBROOKFIELD CORP	45,081	$2.36M	<0.01%	+2,876	Timeline
TWTRADEWEB MKTS INC	15,908	$2.36M	<0.01%	-1,790	Timeline
SIVRABRDN SILVER ETF TRUST	71,756	$2.33M	<0.01%	+730	Timeline
EXPEEXPEDIA GROUP INC	13,834	$2.33M	<0.01%	-423	Timeline
ONONON HLDG AG	52,664	$2.31M	<0.01%	+3,797	Timeline
SHMSPDR SERIES TRUST	48,564	$2.31M	<0.01%	+441	Timeline
VMRKVIVMARK RESIDENTIAL	32,221	$2.31M	<0.01%	+788	Timeline
QIAGEN N.V.QIAGEN N.V.	57,357	$2.3M	<0.01%	new
TNCTENNANT CO	28,866	$2.3M	<0.01%	-162	Timeline
EQTEQT CORP	43,069	$2.3M	<0.01%	+1,944	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,745	$2.29M	<0.01%	+10,018	Timeline
PAYCPAYCOM SOFTWARE INC	10,421	$2.28M	<0.01%	+57	Timeline
WIXWIX COM LTD	13,831	$2.26M	<0.01%	+2,774	Timeline
BIOBIO RAD LABS INC	9,250	$2.25M	<0.01%	-430	Timeline
MEDPMEDPACE HLDGS INC	7,388	$2.25M	<0.01%	-847	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	75,530	$2.25M	<0.01%	-21,788
DECKDECKERS OUTDOOR CORP	20,103	$2.25M	<0.01%	-6,882	Timeline
JBLJABIL INC	16,433	$2.24M	<0.01%	+397	Timeline
PCGPG&E CORP	129,734	$2.23M	<0.01%	-98,203	Timeline
HMCHONDA MOTOR CO LTD	82,120	$2.23M	<0.01%	-5,826	Timeline
RBARB GLOBAL INC	22,054	$2.21M	<0.01%	-2,188	Timeline
ARESARES MANAGEMENT CORPORATION	15,042	$2.21M	<0.01%	-606	Timeline
LIILENNOX INTL INC	3,930	$2.21M	<0.01%	-487	Timeline
KDPKEURIG DR PEPPER INC	64,433	$2.2M	<0.01%	+2,092	Timeline
NOKNOKIA CORP	418,192	$2.2M	<0.01%	+32,269	Timeline
NTRSNORTHERN TR CORP	22,332	$2.2M	<0.01%	-422	Timeline
KMXCARMAX INC	28,268	$2.2M	<0.01%	+414	Timeline
SFMSPROUTS FMRS MKT INC	14,392	$2.2M	<0.01%	-498	Timeline
STLDSTEEL DYNAMICS INC	17,533	$2.19M	<0.01%	-19	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,906	$2.19M	<0.01%	-2,397	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	70,824	$2.19M	<0.01%	new	Timeline
INGRINGREDION INC	16,167	$2.19M	<0.01%	-71	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	195,181	$2.18M	<0.01%	-17,280
ESEVERSOURCE ENERGY	35,056	$2.18M	<0.01%	-1,511	Timeline
AERAERCAP HOLDINGS NV	21,211	$2.17M	<0.01%	-791	Timeline
HXLHEXCEL CORP NEW	39,550	$2.17M	<0.01%	-1,115	Timeline
BJBJS WHSL CLUB HLDGS INC	18,924	$2.16M	<0.01%	+198	Timeline
RBRKRUBRIK INC.	35,245	$2.15M	<0.01%	+15,698	Timeline
RDYDR REDDYS LABS LTD	162,778	$2.15M	<0.01%	-65,523	Timeline
BF-BBROWN FORMAN CORP	62,109	$2.11M	<0.01%	-41,199	Timeline
GMABGENMAB A/S	107,553	$2.11M	<0.01%	-56,995	Timeline
VTRSVIATRIS INC	241,536	$2.1M	<0.01%	-56,372	Timeline
MUSAMURPHY USA INC	4,473	$2.1M	<0.01%	+29	Timeline
MGCVANGUARD WORLD FD	10,400	$2.09M	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,602	$2.09M	<0.01%	+1,588	Timeline
MURMURPHY OIL CORP	73,640	$2.09M	<0.01%	+18,346	Timeline
IRMIRON MTN INC DEL	24,291	$2.09M	<0.01%	+1,539	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,437	$2.06M	<0.01%	+1,264	Timeline
BHFBRIGHTHOUSE FINL INC	35,547	$2.06M	<0.01%	-173	Timeline
GPRKGEOPARK LTD	254,761	$2.06M	<0.01%	0	Timeline
ITTITT INC	15,931	$2.06M	<0.01%	+282	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	107,924	$2.06M	<0.01%	new	Timeline
DTDYNATRACE INC	43,572	$2.05M	<0.01%	-4,338	Timeline
IHIISHARES TR	34,100	$2.05M	<0.01%	-2,354	Timeline
WHRWHIRLPOOL CORP	22,724	$2.05M	<0.01%	-1,319	Timeline
VALEVALE S A	203,654	$2.03M	<0.01%	+54,797	Timeline
NFGNATIONAL FUEL GAS CO	25,605	$2.03M	<0.01%	-145	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,170	$2.03M	<0.01%	-362	Timeline
GLPIGAMING & LEISURE P	39,739	$2.02M	<0.01%	-5,006	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	32,782	$2.02M	<0.01%	-186
BSCQINVESCO EXCH TRD SLF IDX FD	103,450	$2.02M	<0.01%	+90,156	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,584,701	$2.01M	<0.01%	-120,000
WDSWOODSIDE ENERGY GROUP LTD	138,895	$2.01M	<0.01%	+52,198	Timeline
ESEESCO TECHNOLOGIES INC	12,632	$2.01M	<0.01%	+252	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,313	$2M	<0.01%	-561	Timeline
WPCWP CAREY INC	31,483	$1.99M	<0.01%	-1,281	Timeline
FIVEFIVE BELOW INC	26,442	$1.98M	<0.01%	-492	Timeline
INVESCOINVESCO	95,694	$1.98M	<0.01%	+9,921
KNSLKINSALE CAP GROUP INC	4,045	$1.97M	<0.01%	+614	Timeline
SPIBSPDR SERIES TRUST	58,984	$1.96M	<0.01%	-7,657	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,103	$1.96M	<0.01%	+25,231	Timeline
IGROISHARES TR	27,033	$1.96M	<0.01%	-4,488	Timeline
IBBISHARES TR	15,206	$1.94M	<0.01%	+1,604	Timeline
IGMISHARES TR	21,372	$1.94M	<0.01%	+3,387	Timeline
TXTTEXTRON INC	26,522	$1.92M	<0.01%	-611	Timeline
CLMCORNERSTONE STRATEGIC INVEST	256,505	$1.91M	<0.01%	+256,470	Timeline
DGDOLLAR GEN CORP	21,581	$1.9M	<0.01%	+5,567	Timeline
ONON SEMICONDUCTOR CORP	46,387	$1.89M	<0.01%	-37,306	Timeline
UMCUNITED MICROELECTRONICS CORP	262,000	$1.87M	<0.01%	+139,592	Timeline
EXEEXPAND ENERGY CORPORATION	16,704	$1.86M	<0.01%	-31,150	Timeline
HYDBISHARES TR	39,430	$1.86M	<0.01%	-60	Timeline
GENGEN DIGITAL INC	69,752	$1.85M	<0.01%	-15,618	Timeline
KFYKORN FERRY	27,176	$1.84M	<0.01%	-98	Timeline
WSBCWESBANCO INC	59,472	$1.84M	<0.01%	+1,275	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,837	$1.83M	<0.01%	+15,288	Timeline
LENLENNAR CORP	15,909	$1.83M	<0.01%	-1,235	Timeline
DFUSDIMENSIONAL ETF TRUST	30,185	$1.83M	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	37,952	$1.81M	<0.01%	-20,172	Timeline
ASBASSOCIATED BANC-CORP	79,812	$1.8M	<0.01%	-482	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,138	$1.8M	<0.01%	+3,053	Timeline
SWKSTANLEY BLACK & DECKER INC	23,334	$1.79M	<0.01%	-2,575	Timeline
DSGXDESCARTES SYS GROUP INC	17,725	$1.79M	<0.01%	-4,368	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,932	$1.78M	<0.01%	-1,394	Timeline
ALEALLETE INC	27,066	$1.78M	<0.01%	-24	Timeline
ZTOZTO EXPRESS CAYMAN INC	89,393	$1.77M	<0.01%	+4,525	Timeline
FEFIRSTENERGY CORP	43,843	$1.77M	<0.01%	+3,587	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,177	$1.77M	<0.01%	-1,674	Timeline
CORTCORCEPT THERAPEUTICS INC	15,478	$1.77M	<0.01%	-4,205	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,446	$1.77M	<0.01%	-532	Timeline
ICVTISHARES TR	21,062	$1.76M	<0.01%	-216	Timeline
NVRNVR INC	243	$1.76M	<0.01%	-25	Timeline
SIGSIGNET JEWELERS LTD	30,181	$1.75M	<0.01%	+10,583	Timeline
FNFFIDELITY NATL FINL INC	26,918	$1.75M	<0.01%	-37,488	Timeline
MDYGSPDR SERIES TRUST	22,039	$1.75M	<0.01%	-235	Timeline
AGNCAGNC INVT CORP	182,581	$1.75M	<0.01%	-148,539	Timeline
MKTXMARKETAXESS HLDGS INC	8,057	$1.74M	<0.01%	-3,058	Timeline
ITAISHARES TR	11,376	$1.74M	<0.01%	-561	Timeline
BURLBURLINGTON STORES INC	7,302	$1.74M	<0.01%	-127	Timeline
AUANGLOGOLD ASHANTI PLC	46,855	$1.74M	<0.01%	-28	Timeline
VYMIVANGUARD WHITEHALL FDS	23,551	$1.74M	<0.01%	+12,570	Timeline
PTCPTC INC	11,186	$1.73M	<0.01%	-2,770	Timeline
PAGPPLAINS GP HLDGS L P	80,892	$1.73M	<0.01%	-5,971	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,705	$1.72M	<0.01%	-460	Timeline
ILMNILLUMINA INC	21,715	$1.72M	<0.01%	-2,343	Timeline
STSENSATA TECHNOLOGIES HLDG PL	70,836	$1.72M	<0.01%	+979	Timeline
TOSTTOAST INC	51,513	$1.71M	<0.01%	+9,748	Timeline
FFIVF5 INC	6,414	$1.71M	<0.01%	-983	Timeline
CPBTHE CAMPBELLS COMPANY	42,680	$1.7M	<0.01%	+14,612	Timeline
FHNFIRST HORIZON CORPORATION	87,483	$1.7M	<0.01%	-6,698	Timeline
UMBFUMB FINL CORP	16,743	$1.69M	<0.01%	+3,638	Timeline
RWJINVESCO EXCH TRADED FD TR II	41,466	$1.69M	<0.01%	+23,367	Timeline
IEXIDEX CORP	9,232	$1.67M	<0.01%	-964	Timeline
EBCEASTERN BANKSHARES INC	101,842	$1.67M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	365,869	$1.66M	<0.01%	+37,291	Timeline
PAVEGLOBAL X FDS	43,865	$1.66M	<0.01%	+23,351	Timeline
NINISOURCE INC	41,173	$1.65M	<0.01%	+600	Timeline
SEESEALED AIR CORP NEW	57,064	$1.65M	<0.01%	-1,363	Timeline
MOOVANECK ETF TRUST	23,945	$1.63M	<0.01%	-486	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,673	$1.62M	<0.01%	-440	Timeline
HQYHEALTHEQUITY INC	18,350	$1.62M	<0.01%	+244	Timeline
XLRESELECT SECTOR SPDR TR	38,465	$1.61M	<0.01%	+8,022	Timeline
JNKSPDR SERIES TRUST	16,867	$1.61M	<0.01%	-725	Timeline
USFDUS FOODS HLDG CORP	24,538	$1.61M	<0.01%	-2,672	Timeline
WKWORKIVA INC	21,157	$1.61M	<0.01%	-1,027	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	866	$1.61M	<0.01%	+121	Timeline
CROXCROCS INC	15,106	$1.6M	<0.01%	-1,672	Timeline
HUBSHUBSPOT INC	2,808	$1.6M	<0.01%	+178	Timeline
GSGISHARES S&P GSCI COMMODITY-	69,974	$1.59M	<0.01%	+54,495	Timeline
VTRVENTAS INC	23,119	$1.59M	<0.01%	+1,253	Timeline
EENI SPA	51,384	$1.59M	<0.01%	+6,753	Timeline
PIPRPIPER SANDLER COS	6,397	$1.58M	<0.01%	+386	Timeline
EXELEXELIXIS INC	42,881	$1.58M	<0.01%	-745	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,658	$1.58M	<0.01%	-1,015	Timeline
HASHASBRO INC	25,661	$1.58M	<0.01%	+820	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	106,037	$1.58M	<0.01%	-18,295	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	28,122	$1.57M	<0.01%	+540	Timeline
GHGUARDANT HEALTH INC	36,698	$1.56M	<0.01%	+3,876	Timeline
NTRNUTRIEN LTD	31,410	$1.56M	<0.01%	+861	Timeline
TERTERADYNE INC	18,878	$1.56M	<0.01%	-3,153	Timeline
WINGWINGSTOP INC	6,883	$1.55M	<0.01%	+559	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,135	$1.55M	<0.01%	-574	Timeline
DFACDIMENSIONAL ETF TRUST	46,897	$1.55M	<0.01%	-823	Timeline
PCTYPAYLOCITY HLDG CORP	8,196	$1.54M	<0.01%	-283	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,554	$1.53M	<0.01%	-2,836	Timeline
SMSM ENERGY COMPANY	51,043	$1.53M	<0.01%	+1,006	Timeline
SMLFISHARES TR	24,484	$1.52M	<0.01%	-577	Timeline
GNRCGENERAC HLDGS INC	12,013	$1.52M	<0.01%	-634	Timeline
MANHMANHATTAN ASSOCIATES INC	8,791	$1.52M	<0.01%	+535	Timeline
BF-ABROWN FORMAN CORP	45,345	$1.52M	<0.01%	-895	Timeline
MBLYMOBILEYE GLOBAL INC	105,268	$1.52M	<0.01%	-31,467	Timeline
CHTCHUNGHWA TELECOM CO LTD	38,612	$1.51M	<0.01%	+5,406	Timeline
HALOHALOZYME THERAPEUTICS INC	23,535	$1.5M	<0.01%	-3,891	Timeline
TLKTELEKOMUNIKASI IND	101,663	$1.5M	<0.01%	-1,029	Timeline
MTBM & T BK CORP	8,356	$1.49M	<0.01%	-26	Timeline
LNCLINCOLN NATL CORP IND	41,515	$1.49M	<0.01%	+92	Timeline
ITUBITAU UNIBANCO HLDG S A	270,433	$1.49M	<0.01%	+28,280	Timeline
TRMBTRIMBLE INC	22,634	$1.49M	<0.01%	-1,320	Timeline
GLOBGLOBANT S A	12,601	$1.48M	<0.01%	-257	Timeline
BOXBOX INC	47,930	$1.48M	<0.01%	-24,555	Timeline
SSNCSS&C TECH HLDGS	17,699	$1.48M	<0.01%	+469	Timeline
SCHBSCHWAB STRATEGIC TR	68,626	$1.48M	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,482	$1.47M	<0.01%	+2,978	Timeline
BCPCBALCHEM CORP	8,859	$1.47M	<0.01%	+2,382	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,940	$1.47M	<0.01%	-171	Timeline
WBDWARNER BROS DISCOVERY INC	135,825	$1.46M	<0.01%	+2,463	Timeline
HEWJISHARES TR	34,702	$1.46M	<0.01%	-1,525	Timeline
IMOIMPERIAL OIL LTD	20,120	$1.46M	<0.01%	-288	Timeline
VLUEISHARES TR	13,633	$1.45M	<0.01%	-288	Timeline
NTAPNETAPP INC	16,429	$1.44M	<0.01%	+1,440	Timeline
PBRPETROLEO BRASILEIRO S A	100,361	$1.44M	<0.01%	+1,072	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	164,118	$1.44M	<0.01%	-17,189	Timeline
MLIMUELLER INDS INC	18,860	$1.44M	<0.01%	+582	Timeline
HDVISHARES TR	11,824	$1.43M	<0.01%	-369	Timeline
NORDSTROM INCNORDSTROM INC	58,345	$1.43M	<0.01%	-908
FYTFIRST TR EXCHANGE-TRADED ALP	28,433	$1.42M	<0.01%	+1,181	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,123	$1.41M	<0.01%	+379	Timeline
FNFABRINET	7,145	$1.41M	<0.01%	-130	Timeline
GSHDGOOSEHEAD INS INC	11,915	$1.41M	<0.01%	-5,223	Timeline
TMETENCENT MUSIC ENTMT GROUP	97,590	$1.41M	<0.01%	-3,230	Timeline
XPEVXPENG INC	67,718	$1.4M	<0.01%	+1,759	Timeline
HOLXHOLOGIC INC	22,673	$1.4M	<0.01%	-6,039	Timeline
IYHISHARES TR	22,943	$1.4M	<0.01%	-7,977	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,277	$1.4M	<0.01%	-1,259	Timeline
ITGRINTEGER HLDGS CORP	11,820	$1.39M	<0.01%	+271	Timeline
IOOISHARES TR	14,478	$1.39M	<0.01%	-844	Timeline
COLBCOLUMBIA BKG SYS INC	55,392	$1.38M	<0.01%	-435	Timeline
CBOECBOE GLOBAL MKTS INC	6,077	$1.38M	<0.01%	-69	Timeline
WABWABTEC	7,574	$1.37M	<0.01%	-1,212	Timeline
YUMCYUM CHINA HLDGS INC	26,365	$1.37M	<0.01%	-5,456	Timeline
CBTCABOT CORP	16,444	$1.37M	<0.01%	-6,456	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,484	$1.37M	<0.01%	-3,903	Timeline
CFGCITIZENS FINL GROUP INC	33,311	$1.36M	<0.01%	+913	Timeline
WRBBERKLEY W R CORP	19,131	$1.36M	<0.01%	+814	Timeline
PCORPROCORE TECHNOLOGIES INC	20,507	$1.35M	<0.01%	-909	Timeline
RGENREPLIGEN CORP	10,628	$1.35M	<0.01%	+406	Timeline
PHINPHINIA INC	31,802	$1.35M	<0.01%	-6,297	Timeline
TRNOTERRENO RLTY CORP	21,326	$1.35M	<0.01%	-3,501	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,040	$1.35M	<0.01%	+4,160	Timeline
HPHELMERICH & PAYNE INC	51,610	$1.35M	<0.01%	+2,924	Timeline
SMCISUPER MICRO COMPUTER INC	39,307	$1.35M	<0.01%	+10,444	Timeline
FRPTFRESHPET INC	16,181	$1.35M	<0.01%	-575	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
LLYELI LILLY & CO COM	put	2,514	$9.06M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	508	$741K	+287
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40	$101K	new
QQQINVESCO QQQ TR COM	call	30	$84.9K	new
EMREMERSON ELEC CO Stock	put	128	$62.9K	0
MSFTMICROSOFT CORP COM	put	27	$57.7K	0
TSLATESLA INC COM	call	44	$55.4K	0
LOWLOWES COS INC COM	put	62	$45.9K	0
MMM3M CO Stock	put	201	$44.7K	-21
AAPLAPPLE INC COM	put	30	$30K	0
JNJJOHNSON & JOHNSON COM	put	500	$28K	0
JPMJPMORGAN CHASE & CO COM	put	35	$16.5K	+10
IBITISHARES BITCOIN TRUST ETF SHS	call	10	$7.75K	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$4.88K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$4.11K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.55K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$2.37K	0
NVDANVIDIA CORPORATION COM	call	1	$350	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$39.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	22,000	$21.9K	-41,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.36K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.98K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.93K	0
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.82K	-83,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$6.39K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.96K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.91K	-62,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.73K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.64K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.56K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$5.29K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.18K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.92K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	-52,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.86K	-52,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.81K	-57,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.74K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.7K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.7K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.67K	-51,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.66K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.58K	-52,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.58K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.55K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$4.47K	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.46K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.31K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.21K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.77K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.51K	-42,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.25K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$2.99K	-42,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.93K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.88K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.3K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.96K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.95K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q1 2025

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

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,698	$3.17M	shares
QIAGEN NVQIAGEN NV	70,600	$3.14M	shares
REVELYST INCREVELYST INC	62,614	$1.2M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.08M	shares
UYLDANGEL OAK FUNDS TRUST	19,500	$996K	shares
MATTERPORT INCMATTERPORT INC	122,205	$579K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,060	$494K	shares
AIRGAIRGAIN INC	64,266	$454K	shares
EEMSISHARES INC	7,750	$451K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,615	$401K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,582	$382K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,070	$358K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$271K	shares
ENVAENOVA INTL INC	2,137	$205K	shares
ALITALIGHT INC	23,980	$166K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$150K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,277	$139K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,162	$124K	shares
AMBPARDAGH METAL PACKAGING S A	39,314	$118K	shares
AEHRAEHR TEST SYS	6,832	$114K	shares
BARNES GROUP INCBARNES GROUP INC	2,325	$110K	shares
BILSSPDR SERIES TRUST	1,100	$109K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,675	$93.8K	shares
INCEFRANKLIN TEMPLETON ETF TR	1,381	$76.5K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$70.5K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	82,000	$68.1K	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,757	$66.6K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	3,372	$64.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$63.8K	shares
INARI MED INCINARI MED INC	1,207	$61.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	51,000	$59K	principal
ZIPZIPRECRUITER INC	7,696	$55.7K	shares
VTESVANGUARD WELLINGTON FD	550	$55.1K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	41,000	$53.3K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	55,000	$53.2K	principal
INFINERA CORPINFINERA CORP	8,079	$53.1K	shares
RINGCENTRAL INCRINGCENTRAL INC	52,000	$51.3K	principal
NUVASIVE INCNUVASIVE INC	51,000	$50.4K	principal
TIDAL TR IITIDAL TR II	3,302	$47.1K	shares
FXZFIRST TR EXCHANGE-TRADED FD	825	$46.9K	shares
RVNUDBX ETF TR	1,794	$45.3K	shares
URTHISHARES INC	290	$45.1K	shares
BGXBLACKSTONE LONG SHORT CR INC	3,604	$44.8K	shares
BGBBLACKSTONE STRATEGIC CRED 20	3,649	$44.6K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,696	$44.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$43.8K	shares
PDNINVESCO EXCH TRADED FD TR II	1,371	$43.4K	shares
RECSCOLUMBIA ETF TR I	1,224	$42.4K	shares
NEVRO CORPNEVRO CORP	11,348	$42.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$42K	shares
BABINVESCO EXCH TRADED FD TR II	1,500	$39.2K	shares
BOILPROSHARES TR II	700	$39.1K	shares
XGDVXGABELLI DIVID & INCOME TR	1,600	$38.6K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	700	$36.3K	shares
ARDTARDENT HEALTH INC	1,834	$31.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$28.3K	shares
QLTAISHARES TR	600	$28.1K	shares
MASS908 DEVICES INC	12,688	$27.9K	shares
EGANEGAIN CORP	4,417	$27.5K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$27.2K	shares
OIHVANECK ETF TRUST	97	$26.3K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,793	$26.3K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	769	$25.6K	shares
BIBPROSHARES TR	500	$25.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	177	$25K	shares
URTYPROSHARES TR	507	$24.9K	shares
NANRSPDR INDEX SHS FDS	467	$23.9K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$23.1K	shares
DOOBRP INC	407	$20.7K	shares
JVACOFFEE HLDG CO INC	6,000	$20.5K	shares
DRIVGLOBAL X FDS	880	$20.2K	shares
KJULINNOVATOR ETFS TRUST	674	$19.8K	shares
SNAP INCSNAP INC	20,000	$19.4K	principal
EPUISHARES TR	481	$19.1K	shares
AIQGLOBAL X FDS	450	$17.4K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	503	$17.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,600	$17.2K	shares
JSMLJANUS DETROIT STR TR	259	$17K	shares
HASHICORP INCHASHICORP INC	487	$16.7K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	15,000	$14.8K	principal
TCAFT ROWE PRICE EXCHANGE-TRADED	444	$14.8K	shares
SIGASIGA TECHNOLOGIES INC	2,414	$14.5K	shares
ASAIYSENDAS DISTRIBUIDORA S A	3,184	$14.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	165	$13.6K	shares
XONEBONDBLOXX ETF TRUST	275	$13.6K	shares
COPXGLOBAL X FDS	348	$13.3K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	565	$13.3K	shares
GPIQGOLDMAN SACHS ETF TR	268	$13.1K	shares
HAUZDBX ETF TR	645	$12.8K	shares
DDIVFIRST TR EXCHANGE TRADED FD	316	$11.9K	shares
BWMNBOWMAN CONSULTING GROUP LTD	474	$11.8K	shares
BCALCALIFORNIA BANCORP	700	$11.6K	shares
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	365	$11.5K	shares
ONITONITY GROUP INC	370	$11.4K	shares
ILFISHARES TR	542	$11.3K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	441	$11.3K	shares
XPELXPEL INC	270	$10.8K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$10.8K	shares
FNDCSCHWAB STRATEGIC TR	314	$10.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036104-25-000031	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC