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
KTFDWS MUN INCOME TR	8,053	$80.3K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	7,682	$80.3K	<0.01%	-208	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,679	$80.1K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,897	$80K	<0.01%	0	Timeline
SNSHARKNINJA INC	735	$79.9K	<0.01%	-53	Timeline
EMBCEMBECTA CORP	5,661	$79.8K	<0.01%	-22,589	Timeline
LBRTLIBERTY ENERGY INC	4,180	$79.8K	<0.01%	+2,016	Timeline
IBTJISHARES TR	3,595	$79.5K	<0.01%	+1,720	Timeline
ONEVSPDR SERIES TRUST	611	$79.3K	<0.01%	+237	Timeline
STNGSCORPIO TANKERS INC	1,112	$79.3K	<0.01%	-4,877	Timeline
IBUYAMPLIFY ETF TR	1,294	$78.9K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,892	$78.9K	<0.01%	-832	Timeline
DMXFISHARES TR	1,092	$78.7K	<0.01%	0	Timeline
GEOGEO GROUP INC	6,119	$78.6K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	6,026	$78.6K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,503	$78.4K	<0.01%	+431	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	448	$78K	<0.01%	+88	Timeline
FLTRVANECK ETF TRUST	3,060	$77.9K	<0.01%	0	Timeline
EZMWISDOMTREE TR	1,250	$77.9K	<0.01%	0	Timeline
EISISHARES INC	1,151	$77.7K	<0.01%	0	Timeline
HNSTHONEST CO INC	21,730	$77.6K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,733	$77.5K	<0.01%	-220
RKTROCKET COS INC	4,008	$76.9K	<0.01%	+112	Timeline
AEHRAEHR TEST SYS	5,977	$76.8K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	16,354	$76.5K	<0.01%	+583	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,750	$76.3K	<0.01%	+1,952	Timeline
SUZSUZANO S A	7,630	$76.3K	<0.01%	-1,289	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,592	$75.9K	<0.01%	-14	Timeline
MDYVSPDR SERIES TRUST	955	$75.9K	<0.01%	+200	Timeline
HUCKHUCKLEBERRY AI INC	10,099	$75.8K	<0.01%	-200	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,396	$75.8K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	3,116	$75.3K	<0.01%	-40,049	Timeline
USOUNITED STS OIL FD LP	1,076	$75.2K	<0.01%	-285	Timeline
DLBDOLBY LABORATORIES INC	983	$75.2K	<0.01%	-1,990	Timeline
EROERO COPPER CORP	3,376	$75.2K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,224	$74.7K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	3,941	$74.7K	<0.01%	+3,406	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,682	$74.6K	<0.01%	+1,283	Timeline
PBR-APETROLEO BRASILEIRO S A	5,610	$74K	<0.01%	+500	Timeline
KIDSORTHOPEDIATRICS CORP	2,721	$73.8K	<0.01%	-379	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,600	$73.6K	<0.01%	-705	Timeline
PLUGPLUG PWR INC	32,485	$73.4K	<0.01%	-41,988	Timeline
MSEXMIDDLESEX WTR CO	1,125	$73.4K	<0.01%	+19	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,162	$73.4K	<0.01%	+683
VGSHVANGUARD SCOTTSDALE FDS	1,241	$73.3K	<0.01%	-4,093	Timeline
ITEQAMPLIFY ETF TR	1,530	$73.2K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	3,650	$73K	<0.01%	-464
LEN-BLENNAR CORP	422	$73K	<0.01%	+32	Timeline
HTOH2O AMERICA	1,255	$72.9K	<0.01%	+439	Timeline
PLOWDOUGLAS DYNAMICS INC	2,639	$72.8K	<0.01%	+120	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,312	$72.5K	<0.01%	+512	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,311	$72.4K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,064	$72.2K	<0.01%	+1,158
JQUAJ P MORGAN EXCHANGE TRADED F	1,275	$72.1K	<0.01%	-206	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$71.8K	<0.01%	0
PZZAPAPA JOHNS INTL INC	1,331	$71.7K	<0.01%	+922	Timeline
RFVINVESCO EXCHANGE TRADED FD T	600	$71.1K	<0.01%	0	Timeline
TGNATEGNA INC	4,503	$71.1K	<0.01%	+764	Timeline
AMZAETFIS SER TR I	1,750	$71K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	26,004	$71K	<0.01%	+19,919	Timeline
CNMCORE & MAIN INC	1,598	$71K	<0.01%	-196	Timeline
HURNHURON CONSULTING GROUP INC	652	$70.9K	<0.01%	+45	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1,600	$70.8K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	3,408	$70.8K	<0.01%	-7,446	Timeline
AMRCAMERESCO INC	1,858	$70.5K	<0.01%	-67	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,961	$69.7K	<0.01%	0	Timeline
BRF SABRF SA	15,871	$69.4K	<0.01%	+8,882
LLYVKLIBERTY MEDIA CORP DEL	1,351	$69.3K	<0.01%	-6,029	Timeline
KYMRKYMERA THERAPEUTICS INC	1,465	$69.3K	<0.01%	-651	Timeline
LXPLXP INDUSTRIAL TRUST	6,877	$69.1K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,756	$69K	<0.01%	-1,006
IMTMISHARES TR	1,706	$68.9K	<0.01%	-485	Timeline
VIOGVANGUARD ADMIRAL FDS INC	575	$68.8K	<0.01%	+1	Timeline
AMTBAMERANT BANCORP INC	3,212	$68.6K	<0.01%	+2,787	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$68.6K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,952	$68.5K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	5,885	$68.3K	<0.01%	-2,672	Timeline
EQCEQUITY COMMONWEALTH	3,415	$68K	<0.01%	+436	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	211	$67.9K	<0.01%	+61
FRDMEA SERIES TRUST	1,893	$67.7K	<0.01%	new	Timeline
NGVTINGEVITY CORP	1,736	$67.7K	<0.01%	-314	Timeline
MITKMITEK SYS INC	7,800	$67.6K	<0.01%	+300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,537	$67.6K	<0.01%	-9	Timeline
CDPCOPT DEFENSE PROPERTIES	2,208	$67K	<0.01%	+186	Timeline
VTCVANGUARD SCOTTSDALE FDS	843	$66.8K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,492	$66.8K	<0.01%	-106
VSXYVICTORIAS SECRET AND CO	2,598	$66.8K	<0.01%	-264	Timeline
NTGRNETGEAR INC	3,316	$66.5K	<0.01%	-517	Timeline
WMKWEIS MKTS INC	963	$66.4K	<0.01%	+49	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,089	$66.2K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	660	$66.1K	<0.01%	+12	Timeline
XRXXEROX HOLDINGS CORP	6,353	$65.9K	<0.01%	+1,888	Timeline
TRCTEJON RANCH CO	3,754	$65.9K	<0.01%	-357	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,497	$65.8K	<0.01%	0	Timeline
JOEST JOE CO	1,128	$65.8K	<0.01%	+700	Timeline
SHOOMADDEN STEVEN LTD	1,339	$65.6K	<0.01%	+63	Timeline
FISIFINANCIAL INSTITUTIONS INC	2,572	$65.5K	<0.01%	+1,399	Timeline
CRNCCERENCE INC	20,772	$65.4K	<0.01%	+14,137	Timeline
VALVALARIS LTD	1,167	$65.1K	<0.01%	-1,543	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,183	$64.9K	<0.01%	-37	Timeline
AOAISHARES TR	821	$64.8K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,882	$64.7K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	1,029	$64.7K	<0.01%	+787	Timeline
TASKTASKUS INC	5,001	$64.6K	<0.01%	+2,516	Timeline
VSATVIASAT INC	5,400	$64.5K	<0.01%	-1,268	Timeline
KBRKBR INC	988	$64.3K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	8,461	$64.3K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$64.2K	<0.01%	0	Timeline
ALECALECTOR INC	13,762	$64.1K	<0.01%	-9,191	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,520	$63.8K	<0.01%	-569	Timeline
CCRNCROSS CTRY HEALTHCARE INC	4,734	$63.6K	<0.01%	+4,691	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,423	$63.5K	<0.01%	+38	Timeline
NEVRO CORPNEVRO CORP	11,348	$63.4K	<0.01%	+10,519
DSMCETF SER SOLUTIONS	1,758	$63.4K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,400	$63.2K	<0.01%	0
APLEAPPLE HOSPITALITY REIT INC	4,246	$63.1K	<0.01%	-479	Timeline
JMBSJANUS DETROIT STR TR	1,351	$63K	<0.01%	-1,991	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,029	$62.3K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	3,416	$61.9K	<0.01%	-188	Timeline
FELVFIDELITY COVINGTON TRUST	2,000	$61.9K	<0.01%	-4,884	Timeline
IBTIISHARES TR	2,750	$61.9K	<0.01%	+2,250	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,745	$61.8K	<0.01%	-122
VECTOR GROUP LTDVECTOR GROUP LTD	4,130	$61.6K	<0.01%	-42,616
WGOWINNEBAGO INDS INC	1,060	$61.6K	<0.01%	+128	Timeline
SMINISHARES TR	712	$61.2K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,478	$61.2K	<0.01%	-1,033	Timeline
ARTYISHARES TR	1,784	$61.1K	<0.01%	0	Timeline
EWWISHARES INC	1,136	$61K	<0.01%	-63	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,800	$60.6K	<0.01%	0	Timeline
HSAIHESAI GROUP	12,872	$60.4K	<0.01%	-164	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$60.3K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	2,853	$60.1K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	8,900	$60.1K	<0.01%	0
IYMISHARES TR	400	$60.1K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	400	$59.5K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	602	$59.4K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	479	$59.3K	<0.01%	+44	Timeline
FINXGLOBAL X FDS	2,115	$59.3K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,159	$59.3K	<0.01%	-7	Timeline
IIPRINNOVATIVE INDL PPTYS INC	440	$59.2K	<0.01%	+189	Timeline
IRTCIRHYTHM HOLDINGS INC	796	$59.1K	<0.01%	+115	Timeline
GEFGREIF INC	940	$58.9K	<0.01%	+658	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,755	$58.5K	<0.01%	-93
MRCYMERCURY SYS INC	1,580	$58.5K	<0.01%	-80	Timeline
DCODUCOMMUN INC DEL	885	$58.3K	<0.01%	-192	Timeline
SSPSCRIPPS E W CO OHIO	25,880	$58.1K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	1,884	$58K	<0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	4,000	$58K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	1,513	$58K	<0.01%	-68	Timeline
OUSAALPS ETF TR	1,072	$57.9K	<0.01%	-314	Timeline
IRONDISC MEDICINE INC	1,176	$57.8K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,688	$57.7K	<0.01%	+216	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,408	$57.7K	<0.01%	new	Timeline
VVXV2X INC	1,028	$57.4K	<0.01%	+460	Timeline
NBTBNBT BANCORP INC	1,293	$57.2K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	1,404	$56.9K	<0.01%	-1,843	Timeline
EDIVSPDR INDEX SHS FDS	1,499	$56.5K	<0.01%	+832	Timeline
SMOGVANECK ETF TRUST	503	$56.5K	<0.01%	0	Timeline
EWTISHARES INC	1,047	$56.4K	<0.01%	+67	Timeline
FLUTFLUTTER ENTMT PLC	237	$56.2K	<0.01%	+99	Timeline
APPFAPPFOLIO INC	237	$55.8K	<0.01%	-1,271	Timeline
SBGISINCLAIR INC	3,631	$55.6K	<0.01%	-695	Timeline
INVAINNOVIVA INC	2,875	$55.5K	<0.01%	+566	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,769	$55.4K	<0.01%	0	Timeline
CSANYCOSAN S A	5,793	$55.4K	<0.01%	+4,646	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	825	$55.3K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	966	$54.9K	<0.01%	+788	Timeline
TTITETRA TECHNOLOGIES INC DEL	17,703	$54.9K	<0.01%	+16,875	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	689	$54.9K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,315	$54.9K	<0.01%	0
APLSAPELLIS PHARMACEUTICALS INC	1,896	$54.7K	<0.01%	-983	Timeline
FHLCFIDELITY COVINGTON TRUST	749	$54.5K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	2,672	$54.5K	<0.01%	+40	Timeline
HAYNES INTL INCHAYNES INTL INC	913	$54.4K	<0.01%	0
KMTKENNAMETAL INC	2,096	$54.3K	<0.01%	+21	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,714	$54.3K	<0.01%	+689	Timeline
JBSSSANFILIPPO JOHN B & SON INC	575	$54.2K	<0.01%	-8	Timeline
GTNGRAY MEDIA INC	10,112	$54.2K	<0.01%	-19,633	Timeline
EWUISHARES TR	1,447	$54.1K	<0.01%	+116	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,793	$54K	<0.01%	-1,706	Timeline
HLHECLA MINING COMPANY	8,082	$53.9K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	10,948	$53.9K	<0.01%	+1,343	Timeline
SMRNUSCALE PWR CORP	4,643	$53.8K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	923	$53.6K	<0.01%	0	Timeline
WAFDWAFD INC	1,537	$53.6K	<0.01%	-440	Timeline
NBHNEUBERGER MUN FD INC	4,803	$53.4K	<0.01%	0	Timeline
SVALISHARES TR	1,657	$53.4K	<0.01%	+731	Timeline
HIFSHINGHAM INSTN SVGS MASS	219	$53.3K	<0.01%	+1	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,700	$53.2K	<0.01%	0	Timeline
CDNACAREDX INC	1,704	$53.2K	<0.01%	-309	Timeline
NUMGNUSHARES ETF TR	1,186	$53.2K	<0.01%	+108	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,530	$53K	<0.01%	+5,000	Timeline
HESMHESS MIDSTREAM LP	1,500	$52.9K	<0.01%	+100	Timeline
CENTACENTRAL GARDEN & PET CO	1,682	$52.8K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	119	$52.8K	<0.01%	-28	Timeline
INARI MED INCINARI MED INC	1,279	$52.7K	<0.01%	-314
LARKLANDMARK BANCORP INC	2,609	$52.7K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	26,312	$52.6K	<0.01%	-8,475	Timeline
BBHVANECK ETF TRUST	297	$52.6K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	2,184	$52.5K	<0.01%	-4,678	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,240	$52.4K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	5,600	$52.4K	<0.01%	new	Timeline
STKLSUNOPTA INC	8,197	$52.3K	<0.01%	+4,772	Timeline
LEGTLEGATO MERGER CORP III	5,100	$52K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	793	$52K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	2,383	$51.9K	<0.01%	0	Timeline
OUSTOUSTER INC	8,225	$51.8K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,851	$51.8K	<0.01%	+396	Timeline
BTUPEABODY ENGR CORP	1,948	$51.7K	<0.01%	+305	Timeline
AAPADVANCE AUTO PARTS INC	1,324	$51.6K	<0.01%	-12,531	Timeline
NHCNATIONAL HEALTHCARE CORP	410	$51.6K	<0.01%	-75	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,055	$51.5K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	2,240	$51.3K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,334	$51.2K	<0.01%	+420	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,650	$50.9K	<0.01%	+900	Timeline
BWFGBANKWELL FINL GROUP INC	1,689	$50.6K	<0.01%	0	Timeline
XJHISHARES TR	1,186	$50.2K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	1,540	$50.1K	<0.01%	+906	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,300	$50.1K	<0.01%	+4,095	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	487	$49.8K	<0.01%	new	Timeline
GGBGERDAU SA	14,216	$49.8K	<0.01%	+2,189	Timeline
TFLOISHARES TR	983	$49.7K	<0.01%	-10,943	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,468	$49.7K	<0.01%	+20	Timeline
EIMEATON VANCE MUN BD FD	4,609	$49.6K	<0.01%	+3,906	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,545	$49.5K	<0.01%	0	Timeline
DDSDILLARDS INC	129	$49.5K	<0.01%	+49	Timeline
DYNDYNE THERAPEUTICS INC	1,368	$49.1K	<0.01%	+1,212	Timeline
UTMDUTAH MED PRODS INC	734	$49.1K	<0.01%	-193	Timeline
AKROAKERO THERAPEUTICS INC	1,711	$49.1K	<0.01%	-50	Timeline
GFSGLOBALFOUNDRIES INC	1,218	$49K	<0.01%	+530	Timeline
NSITINSIGHT ENTERPRISES INC	227	$48.9K	<0.01%	+6	Timeline
UMHUMH PPTYS INC	2,477	$48.7K	<0.01%	+1,791	Timeline
CXCEMEX SAB DE CV	7,962	$48.6K	<0.01%	+855	Timeline
RLXRLX TECHNOLOGY INC	26,831	$48.6K	<0.01%	-2,971	Timeline
EBFENNIS INC	1,995	$48.5K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	1,699	$48.4K	<0.01%	-596	Timeline
VIRVIR BIOTECHNOLOGY INC	6,460	$48.4K	<0.01%	-1,276	Timeline
DMCDEL MONTE CORP	1,633	$48.2K	<0.01%	+164	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,371	$48.2K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	3,800	$48.1K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	3,380	$47.8K	<0.01%	-42	Timeline
MVISMICROVISION INC DEL	41,862	$47.7K	<0.01%	-559	Timeline
EUFNISHARES TR	1,927	$47.7K	<0.01%	-1,247	Timeline
BITBLACKROCK MULTI SECTOR INC T	3,127	$47.5K	<0.01%	-998	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,419	$47.4K	<0.01%	-4,664	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	2,156	$47.4K	<0.01%	-523	Timeline
SPXLDIREXION SHARES ETF TRUST	288	$47.2K	<0.01%	-13	Timeline
ESNTESSENT GROUP LTD	734	$47.2K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	732	$47.1K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,907	$47K	<0.01%	0
SAMBOSTON BEER INC	162	$46.8K	<0.01%	-50	Timeline
SIDCOMPANHIA SIDERURGICA NACION	19,593	$46.8K	<0.01%	-17,425	Timeline
MNSOMINISO GROUP HLDG LTD	2,668	$46.8K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	1,929	$46.8K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	2,161	$46.7K	<0.01%	+1,200	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	6,609	$46.7K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,723	$46.6K	<0.01%	-12,366
PMMFRANKLIN MANAGED MUN INCOME	7,149	$46.5K	<0.01%	0	Timeline
SRISTONERIDGE INC	4,112	$46K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,674	$45.9K	<0.01%	+86	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,177	$45.9K	<0.01%	+1,030	Timeline
UEURBAN EDGE PPTYS	2,139	$45.8K	<0.01%	-65	Timeline
ALABASTERA LABS INC	873	$45.7K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	3,106	$45.6K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,924	$45.6K	<0.01%	-490	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	662	$45.5K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	490	$44.9K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,300	$44.9K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	628	$44.9K	<0.01%	-9	Timeline
SEZLSEZZLE INC	263	$44.9K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,329	$44.8K	<0.01%	+4,243	Timeline
SGCSUPERIOR GROUP OF CO INC	2,894	$44.8K	<0.01%	+1,729	Timeline
VCEBVANGUARD WORLD FD	686	$44.5K	<0.01%	0	Timeline
NENOBLE CORP PLC	1,225	$44.3K	<0.01%	+649	Timeline
ILCVISHARES TR	537	$44.1K	<0.01%	0	Timeline
RBRKRUBRIK INC.	1,367	$43.9K	<0.01%	+16	Timeline
REXREX AMERICAN RES CORP	947	$43.8K	<0.01%	-595	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	869	$43.8K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	1,760	$43.7K	<0.01%	-1,188	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,157	$43.7K	<0.01%	+46	Timeline
URAGLOBAL X FDS	1,527	$43.7K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	7,007	$43.7K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	200	$43.6K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	994	$43.6K	<0.01%	-325	Timeline
TITNTITAN MACHY INC	3,120	$43.5K	<0.01%	+1,677	Timeline
CHGGCHEGG INC	24,521	$43.4K	<0.01%	-7,964	Timeline
SOCLGLOBAL X FDS	1,000	$43.3K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	400	$43.3K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	538	$43.2K	<0.01%	+4	Timeline
JELDJELD-WEN HLDG INC	2,727	$43.1K	<0.01%	-5,154	Timeline
GLPGLOBAL PARTNERS LP	925	$43.1K	<0.01%	-40	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,893	$43K	<0.01%	-943	Timeline
ASNDASCENDIS PHARMA A/S	288	$43K	<0.01%	-22	Timeline
XNTKSPDR SERIES TRUST	217	$42.9K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,900	$42.8K	<0.01%	0	Timeline
ROGROGERS CORP	378	$42.7K	<0.01%	-129	Timeline
TRDAENTRADA THERAPEUTICS INC	2,658	$42.5K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	907	$42.1K	<0.01%	-6,303	Timeline
ADNTADIENT PLC	1,860	$42K	<0.01%	+1,588	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,742	$41.8K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,500	$41.8K	<0.01%	new	Timeline
HZOMARINEMAX INC	1,179	$41.6K	<0.01%	+104	Timeline
TMFCRBB FD INC	738	$41.5K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	3,055	$41.5K	<0.01%	+203	Timeline
VTWGVANGUARD SCOTTSDALE FDS	200	$41.5K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,500	$41.4K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,583	$41.3K	<0.01%	0	Timeline
SDOGALPS ETF TR	700	$41.3K	<0.01%	new	Timeline
ARVNARVINAS INC	1,675	$41.3K	<0.01%	-313	Timeline
COTYCOTY INC	4,385	$41.2K	<0.01%	-199	Timeline
OIIOCEANEERING INTL INC	1,655	$41.2K	<0.01%	0	Timeline
ARKFARK ETF TR	1,379	$41.1K	<0.01%	-438	Timeline
VCLTVANGUARD SCOTTSDALE FDS	505	$41K	<0.01%	+1	Timeline
ALGTALLEGIANT TRAVEL CO	744	$41K	<0.01%	+8	Timeline
ALXALEXANDERS INC	169	$41K	<0.01%	-25	Timeline
AQNALGONQUIN POWER & UTILITIES	7,496	$40.9K	<0.01%	-5,407	Timeline
FMBHFIRST MID BANCSHARES INC	1,048	$40.8K	<0.01%	+38	Timeline
MUABLACKROCK MUNIASSETS FD INC	3,281	$40.7K	<0.01%	+180	Timeline
UCTTULTRA CLEAN HLDGS INC	1,017	$40.6K	<0.01%	+285	Timeline
PROSHARES TR IIPROSHARES TR II	3,500	$40.6K	<0.01%	0
HPPHUDSON PAC PPTYS INC	8,493	$40.6K	<0.01%	-266	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,408	$40.2K	<0.01%	+16,257	Timeline
UWMCUWM HOLDINGS CORPORATION	4,690	$40K	<0.01%	+155	Timeline
CTMXCYTOMX THERAPEUTICS INC.	33,792	$39.9K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$39.7K	<0.01%	+191
JPEMJ P MORGAN EXCHANGE TRADED F	700	$39.6K	<0.01%	-300	Timeline
FLRNSPDR SERIES TRUST	1,281	$39.5K	<0.01%	+720	Timeline
GOGROCERY OUTLET HLDG CORP	2,251	$39.5K	<0.01%	-6,617	Timeline
CLVTCLARIVATE PLC	5,543	$39.4K	<0.01%	-414	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,648	$39.3K	<0.01%	0	Timeline
TLSTELOS CORP MD	10,912	$39.2K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	740	$39.1K	<0.01%	+645	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,859	$39.1K	<0.01%	+7,786	Timeline
GOSSGOSSAMER BIO INC	39,655	$39.1K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	646	$38.6K	<0.01%	+42	Timeline
CRVLCORVEL CORP	118	$38.6K	<0.01%	+7	Timeline
ZIMVIE INCZIMVIE INC	2,429	$38.5K	<0.01%	-54
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$38.5K	<0.01%	-228
ODPTHE ODP CORP	1,295	$38.5K	<0.01%	-896	Timeline
FLNCFLUENCE ENERGY INC	1,693	$38.4K	<0.01%	+1,475	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,854	$38.4K	<0.01%	+91
VCYTVERACYTE INC	1,127	$38.4K	<0.01%	-2,415	Timeline
BJULINNOVATOR ETFS TRUST	875	$38.2K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	4,896	$38.1K	<0.01%	-607	Timeline
MXIISHARES TR	408	$38K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	340	$38K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	625	$38K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	3,278	$37.8K	<0.01%	+1,948	Timeline
TWSTTWIST BIOSCIENCE CORP	835	$37.7K	<0.01%	-163	Timeline
SPTMSPDR SERIES TRUST	536	$37.6K	<0.01%	+136	Timeline
MASS908 DEVICES INC	10,800	$37.5K	<0.01%	+64	Timeline
SASEABRIDGE GOLD INC	2,232	$37.5K	<0.01%	+1,202	Timeline
SBIOALPS ETF TR	1,000	$37.3K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,370	$37.2K	<0.01%	-3,054
PDSPRECISION DRILLING CORP	603	$37.2K	<0.01%	+218	Timeline
PBJINVESCO EXCHANGE TRADED FD T	768	$37.1K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1,300	$37.1K	<0.01%	-924	Timeline
UYGPROSHARES TR	484	$37K	<0.01%	-116	Timeline
R1 RCM INCR1 RCM INC	2,605	$36.9K	<0.01%	-5,668
GLDDGREAT LAKES DREDGE & DOCK CO	3,505	$36.9K	<0.01%	+108	Timeline
TUTELUS CORPORATION	2,195	$36.8K	<0.01%	+24	Timeline
DRIVGLOBAL X FDS	1,568	$36.8K	<0.01%	0	Timeline
IEZISHARES TR	1,826	$36.7K	<0.01%	0	Timeline
MLRGISHARES TR	461	$36.5K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	2,418	$36.5K	<0.01%	0
HAEHAEMONETICS CORP MASS	451	$36.3K	<0.01%	-40	Timeline
GDENGOLDEN ENTMT INC	1,133	$36K	<0.01%	-70	Timeline
INBXINHIBRX BIOSCIENCES INC	2,298	$36K	<0.01%	+2,175	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,059	$35.9K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	6,791	$35.7K	<0.01%	-11,453	Timeline
ASPNASPEN AEROGELS INC	1,290	$35.7K	<0.01%	-1,756	Timeline
TALOTALOS ENERGY INC	3,440	$35.6K	<0.01%	+1,827	Timeline
ABERDEENABERDEEN	7,544	$35.5K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	1,103	$35.5K	<0.01%	+24	Timeline
GMEGAMESTOP CORP	1,548	$35.5K	<0.01%	-280	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,336	$35.3K	<0.01%	new	Timeline
CUKCARNIVAL PLC	2,119	$35.3K	<0.01%	-55	Timeline
BANFBANCFIRST CORP	335	$35.3K	<0.01%	+5	Timeline
VREXVAREX IMAGING CORP	2,957	$35.2K	<0.01%	+217	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,469	$35.2K	<0.01%	-188	Timeline
ETDETHAN ALLEN INTERIORS INC	1,101	$35.1K	<0.01%	-436	Timeline
EURLDIREXION SHARES ETF TRUST	1,198	$35K	<0.01%	-138	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,500	$34.9K	<0.01%	-1,050	Timeline
NOODLES & CONOODLES & CO	29,000	$34.8K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	8,533	$34.6K	<0.01%	0	Timeline
IQIQIYI INC	12,083	$34.6K	<0.01%	-4,240	Timeline
ESMLISHARES TR	825	$34.5K	<0.01%	-100	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	507	$34.4K	<0.01%	+299	Timeline
AIPARTERIS INC	4,419	$34.1K	<0.01%	new	Timeline
IEVISHARES TR	585	$34.1K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	1,168	$34K	<0.01%	-448	Timeline
PSCCINVESCO EXCH TRADED FD TR II	900	$34K	<0.01%	0	Timeline
CEVACEVA INC	1,398	$33.8K	<0.01%	+779	Timeline
ENVXENOVIX CORPORATION	3,610	$33.7K	<0.01%	-185	Timeline
CNOBCONNECTONE BANCORP INC	1,344	$33.7K	<0.01%	+16	Timeline
IQDFFLEXSHARES TR	1,272	$33.4K	<0.01%	+806	Timeline
MARAMARA HOLDINGS INC	2,054	$33.3K	<0.01%	+63	Timeline
LNNLINDSAY CORP	267	$33.3K	<0.01%	+84	Timeline
SITCSITE CTRS CORP	550	$33.3K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	412	$33.2K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	1,356	$33.2K	<0.01%	-43
RINGISHARES INC	1,004	$33.1K	<0.01%	-444	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2,500	$33K	<0.01%	-1,910	Timeline
TDFTEMPLETON DRAGON FD INC	3,600	$33K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	275	$32.9K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,100	$32.9K	<0.01%	0	Timeline
CSRCENTERSPACE	466	$32.8K	<0.01%	+67	Timeline
LLYVALIBERTY MEDIA CORP	663	$32.8K	<0.01%	-86	Timeline
SPTISPDR SERIES TRUST	1,129	$32.8K	<0.01%	+1	Timeline
TROXTRONOX HOLDINGS PLC	2,236	$32.7K	<0.01%	-448	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,354	$32.6K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	460	$32.5K	<0.01%	+273	Timeline
NFENEW FORTRESS ENERGY INC	3,570	$32.5K	<0.01%	+2,767	Timeline
CNXNPC CONNECTION INC	430	$32.4K	<0.01%	-1,479	Timeline
SUSCISHARES TR	1,355	$32.2K	<0.01%	+373	Timeline
SIISPROTT INC	744	$32.2K	<0.01%	0	Timeline
IYKISHARES TR	456	$32.2K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	3,045	$32.2K	<0.01%	-854	Timeline
ARAYACCURAY INC DEL	17,816	$32.1K	<0.01%	+16,316	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,643	$32.1K	<0.01%	+479	Timeline
FNWDFINWARD BANCORP	1,000	$32K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	770	$32K	<0.01%	-92	Timeline
QLTAISHARES TR	650	$31.9K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	600	$31.9K	<0.01%	0	Timeline
BIBPROSHARES TR	500	$31.9K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	513	$31.6K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,212	$31.3K	<0.01%	-7,938	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,719	$30.9K	<0.01%	+264	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,482	$30.9K	<0.01%	+894
STNESTONECO LTD	2,735	$30.8K	<0.01%	-175	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,530	$30.8K	<0.01%	-2,489	Timeline
UHALU HAUL HOLDING COMPANY	396	$30.7K	<0.01%	+46	Timeline
NACNUVEEN CA DIVI ADV MUN	2,577	$30.6K	<0.01%	+102	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$30.6K	<0.01%	new
HUYAHUYA INC	5,972	$30.5K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,732	$30.4K	<0.01%	+2,034	Timeline
AMTMAMENTUM HOLDINGS INC	940	$30.3K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	2,537	$30.3K	<0.01%	+901	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,600	$30.3K	<0.01%	-500	Timeline
TDOCTELADOC HEALTH INC	3,296	$30.3K	<0.01%	-7,845	Timeline
KOPKOPPERS HOLDINGS INC	827	$30.2K	<0.01%	-12	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$30.1K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,600	$30.1K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	907	$30.1K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	5,578	$30.1K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	791	$30K	<0.01%	-14	Timeline
PLABPHOTRONICS INC	1,212	$30K	<0.01%	+701	Timeline
INMDINMODE LTD	1,768	$30K	<0.01%	-10	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,800	$29.9K	<0.01%	0	Timeline
BCHBANCO DE CHILE	1,176	$29.8K	<0.01%	+96	Timeline
KRTKARAT PACKAGING INC	1,149	$29.7K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,194	$29.7K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,041	$29.7K	<0.01%	+841	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	1,384	$29.7K	<0.01%	-1,186	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	920	$29.7K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,967	$29.6K	<0.01%	-8,442	Timeline
SMMUPIMCO ETF TR	585	$29.5K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	890	$29.4K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	1,957	$29.4K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	758	$29.4K	<0.01%	-4
RCREADY CAPITAL CORP	3,850	$29.4K	<0.01%	-2,460	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,039	$29.2K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	3,277	$29.2K	<0.01%	+2,101	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$29K	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	210	$29K	<0.01%	+9
RSPNINVESCO EXCHANGE TRADED FD T	566	$29K	<0.01%	+301	Timeline
MAGSLISTED FDS TR	599	$28.6K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	3,998	$28.5K	<0.01%	+500	Timeline
JBLUJETBLUE AIRWAYS CORP	4,337	$28.5K	<0.01%	-1,645	Timeline
GPROGOPRO INC	20,812	$28.3K	<0.01%	-1,442	Timeline
CARGCARGURUS INC	940	$28.2K	<0.01%	-6	Timeline
BATRAATLANTA BRAVES HLDGS INC	668	$28.2K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	2,315	$28K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	1,696	$28K	<0.01%	-1,086	Timeline
ATRCATRICURE INC	997	$28K	<0.01%	-469	Timeline
BBCETFIS SER TR I	1,000	$27.9K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,407	$27.9K	<0.01%	-286	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	744	$27.8K	<0.01%	-88
PTYPIMCO CORPORATE & INCOME OPP	1,933	$27.8K	<0.01%	-5,900	Timeline
IBTOISHARES TR	1,100	$27.6K	<0.01%	-5,200	Timeline
CRKCOMSTOCK RES INC	2,481	$27.6K	<0.01%	+60	Timeline
NMRKNEWMARK GROUP INC	1,774	$27.6K	<0.01%	-346	Timeline
OIHVANECK ETF TRUST	97	$27.5K	<0.01%	-74	Timeline
AZZAZZ INC	333	$27.5K	<0.01%	-1,416	Timeline
ABSIABSCI CORPORATION	7,201	$27.5K	<0.01%	-1,158	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,793	$27.4K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	2,834	$27.3K	<0.01%	+1,327	Timeline
IAIISHARES TR	212	$27.3K	<0.01%	+12	Timeline
FINVFINVOLUTION GROUP	4,399	$27.2K	<0.01%	-1,475	Timeline
SYFIAB ACTIVE ETFS INC	756	$27.2K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,683	$27.1K	<0.01%	+722	Timeline
IHEISHARES TR	384	$27.1K	<0.01%	+222	Timeline
CRCCALIFORNIA RES CORP	515	$27K	<0.01%	-761	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	951	$26.8K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	459	$26.8K	<0.01%	-4,254	Timeline
NEONEOGENOMICS INC	1,815	$26.8K	<0.01%	-763	Timeline
PSIINVESCO EXCHANGE TRADED FD T	465	$26.7K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	2,219	$26.7K	<0.01%	-1,510	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	576	$26.6K	<0.01%	0	Timeline
QNSTQUINSTREET INC	1,392	$26.6K	<0.01%	+1,250	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