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
FTGCFIRST TR EXCHANGE TRAD FD VI	1,118	$26.5K	<0.01%	+512	Timeline
INDYISHARES TR	470	$26.5K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	990	$26.5K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	515	$26.2K	<0.01%	0	Timeline
EWAISHARES INC	966	$26.2K	<0.01%	+61	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	728	$26.1K	<0.01%	0	Timeline
RGNXREGENXBIO INC	2,482	$26K	<0.01%	-1,789	Timeline
FFWMFIRST FNDTN INC	4,139	$25.8K	<0.01%	+270	Timeline
DBIDESIGNER BRANDS INC	3,497	$25.8K	<0.01%	+3,270	Timeline
DFGRDIMENSIONAL ETF TRUST	893	$25.8K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	245	$25.6K	<0.01%	-52
BRCBRADY CORP	334	$25.6K	<0.01%	-11	Timeline
SPRXLISTED FDS TR	1,124	$25.6K	<0.01%	+100	Timeline
HCCWARRIOR MET COAL INC	400	$25.6K	<0.01%	-9,084	Timeline
HBNCHORIZON BANCORP IND	1,625	$25.3K	<0.01%	+213	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,087	$25.2K	<0.01%	-90	Timeline
GRABGRAB HOLDINGS LIMITED	6,636	$25.2K	<0.01%	-21	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,073	$25.1K	<0.01%	-415	Timeline
LINELINEAGE INC	320	$25.1K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	535	$25K	<0.01%	-621	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,545	$25K	<0.01%	-13,232	Timeline
TBFPROSHARES TR	1,125	$24.9K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	250	$24.9K	<0.01%	0	Timeline
LCNBLCNB CORP	1,650	$24.9K	<0.01%	0	Timeline
PSNLPERSONALIS INC	4,600	$24.7K	<0.01%	-500	Timeline
DOOBRP INC	414	$24.6K	<0.01%	+322	Timeline
CGIECAPITAL GROUP INTERNATIONAL	800	$24.3K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	4,192	$24.3K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	772	$24.1K	<0.01%	+580	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	524	$24K	<0.01%	0	Timeline
IXCISHARES TR	591	$23.9K	<0.01%	-22	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,985	$23.9K	<0.01%	-394	Timeline
XENEXENON PHARMACEUTICALS INC	606	$23.9K	<0.01%	-45	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,275	$23.7K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	682	$23.7K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	170	$23.7K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	1,175	$23.6K	<0.01%	-50	Timeline
BJANINNOVATOR ETFS TRUST	506	$23.6K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	2,583	$23.4K	<0.01%	-655	Timeline
RUMRUM GROUP INC	4,365	$23.4K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,624	$23.3K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	682	$23.2K	<0.01%	+45	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	575	$23K	<0.01%	-9,524	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	615	$23K	<0.01%	0	Timeline
PFFAETFIS SER TR I	1,000	$22.8K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	1,304	$22.8K	<0.01%	-21	Timeline
RIGTRANSOCEAN LTD	5,323	$22.6K	<0.01%	+81	Timeline
EGANEGAIN CORP	4,417	$22.5K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	1,976	$22.5K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	100	$22.5K	<0.01%	-63	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,867	$22.4K	<0.01%	-358
ELPCCOMPANHIA PARANAENSE DE ENER	3,589	$22.4K	<0.01%	-473	Timeline
ICOWPACER FDS TR	709	$22.4K	<0.01%	-87	Timeline
GSBDGOLDMAN SACHS BDC INC	1,625	$22.4K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	4,477	$22.3K	<0.01%	new	Timeline
GRALGRAIL INC	1,617	$22.2K	<0.01%	-1,459	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,000	$22.1K	<0.01%	0
OFIXORTHOFIX MED INC	1,414	$22.1K	<0.01%	0	Timeline
MGNXMACROGENICS INC	6,707	$22.1K	<0.01%	+5,953	Timeline
PTNQPACER FDS TR	300	$22K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	413	$21.9K	<0.01%	+136	Timeline
SLQTSELECTQUOTE INC	10,089	$21.9K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	778	$21.9K	<0.01%	+162	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	2,650	$21.9K	<0.01%	0
RIOTRIOT PLATFORMS INC	2,947	$21.9K	<0.01%	-56	Timeline
SYLDCAMBRIA ETF TR	300	$21.7K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	761	$21.7K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	227	$21.5K	<0.01%	-9	Timeline
BTZBLACKROCK CR ALLOCATION	1,908	$21.5K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	1,766	$21.5K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	614	$21.5K	<0.01%	-869	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,372	$21.4K	<0.01%	-193	Timeline
ASAMER SPORTS INC	1,339	$21.4K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	919	$21.3K	<0.01%	+93	Timeline
LULUFAX HOLDING LTD	6,108	$21.3K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	2,000	$21.3K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	259	$21.2K	<0.01%	+33	Timeline
KJANINNOVATOR ETFS TRUST	572	$21.2K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	701	$21.1K	<0.01%	+259	Timeline
JKSJINKOSOLAR HLDG CO LTD	785	$21.1K	<0.01%	+112	Timeline
RAMPLIVERAMP HLDGS INC	848	$21K	<0.01%	-1,577	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	332	$21K	<0.01%	new	Timeline
YORWYORK WTR CO	559	$20.9K	<0.01%	-29	Timeline
GTYGETTY RLTY CORP NEW	657	$20.9K	<0.01%	-94	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	3,592	$20.8K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	2,108	$20.8K	<0.01%	0	Timeline
EPUISHARES TR	481	$20.8K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	1,100	$20.8K	<0.01%	0	Timeline
DLSWISDOMTREE TR	300	$20.7K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	7,600	$20.7K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	1,171	$20.6K	<0.01%	-14,473	Timeline
WNCWABASH NATL CORP	1,072	$20.6K	<0.01%	+521	Timeline
NICNICOLET BANKSHARES INC	215	$20.6K	<0.01%	0	Timeline
IMNMIMMUNOME INC	1,389	$20.3K	<0.01%	+9	Timeline
EYPTEYEPOINT INC	2,535	$20.3K	<0.01%	-2,073	Timeline
OSURORASURE TECHNOLOGIES INC	4,735	$20.2K	<0.01%	-394	Timeline
ENICENEL CHILE SA	7,228	$20.2K	<0.01%	+501	Timeline
NJANINNOVATOR ETFS TRUST	433	$20.1K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,032	$20K	<0.01%	-429	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	390	$19.9K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	2,288	$19.9K	<0.01%	-16,762	Timeline
LADRLADDER CAP CORP	1,712	$19.9K	<0.01%	-266	Timeline
CYRXCRYOPORT INC	2,442	$19.8K	<0.01%	-17	Timeline
CNRGSPDR SERIES TRUST	300	$19.7K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	821	$19.7K	<0.01%	-63	Timeline
NNINELNET INC	174	$19.7K	<0.01%	+37	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,000	$19.7K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	387	$19.6K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,000	$19.5K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	444	$19.5K	<0.01%	+179	Timeline
JVACOFFEE HLDG CO INC	6,000	$19.4K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	187	$19.3K	<0.01%	-21	Timeline
FARMFARMER BROS CO	9,698	$19.2K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,395	$19.1K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,500	$19.1K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	150	$19.1K	<0.01%	-100	Timeline
VITLVITAL FARMS INC	544	$19.1K	<0.01%	-71	Timeline
CNNECANNAE HLDGS INC	993	$18.9K	<0.01%	+80	Timeline
ADTNADTRAN HOLDINGS INC	3,170	$18.8K	<0.01%	-2,664	Timeline
EWSISHARES INC	846	$18.7K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	2,948	$18.7K	<0.01%	-394	Timeline
TCBKTRICO BANCSHARES	437	$18.6K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,020	$18.6K	<0.01%	+453	Timeline
OIO-I GLASS INC	1,413	$18.5K	<0.01%	+479	Timeline
CARSCARS COM INC	1,102	$18.5K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	1,000	$18.4K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,416	$18.4K	<0.01%	0	Timeline
MXFMEXICO FD INC	1,218	$18.4K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	193	$18.4K	<0.01%	-628	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2,943	$18.2K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	4,335	$18.2K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	3,399	$18.2K	<0.01%	+90	Timeline
MORTVANECK ETF TRUST	1,500	$18.1K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	1,645	$18K	<0.01%	+921	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	840	$17.9K	<0.01%	-480	Timeline
AMRALPHA METALLURGICAL RESOUR I	75	$17.7K	<0.01%	+7	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,400	$17.7K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	143	$17.6K	<0.01%	0	Timeline
WTVWISDOMTREE TR	220	$17.6K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,489	$17.6K	<0.01%	-1,199	Timeline
CLFDCLEARFIELD INC	451	$17.6K	<0.01%	+25	Timeline
ERIIENERGY RECOVERY INC	1,010	$17.6K	<0.01%	-445	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	293	$17.5K	<0.01%	+255	Timeline
FGF&G ANNUITIES & LIFE INC	389	$17.4K	<0.01%	-9	Timeline
TECBISHARES TR	339	$17.4K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	1,474	$17.3K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	948	$17.3K	<0.01%	-40	Timeline
TILEINTERFACE INC	910	$17.3K	<0.01%	-21,085	Timeline
RGCORGC RES INC	764	$17.2K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	479	$17.2K	<0.01%	-5,167	Timeline
BTMDBIOTE CORP	3,074	$17.2K	<0.01%	0	Timeline
DBEMDBX ETF TR	649	$17.1K	<0.01%	0	Timeline
IZRLARK ETF TR	860	$17K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	327	$17K	<0.01%	0	Timeline
ARKWARK ETF TR	200	$17K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	620	$17K	<0.01%	+108	Timeline
RYLDGLOBAL X FDS	1,051	$17K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,000	$17K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	259	$16.9K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	2,383	$16.9K	<0.01%	+61	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,781	$16.7K	<0.01%	+1,011
CDLXCARDLYTICS INC	5,212	$16.7K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	500	$16.6K	<0.01%	0	Timeline
RLJRLJ LODGING TR	1,813	$16.6K	<0.01%	-121	Timeline
ECECOPETROL S A	1,857	$16.6K	<0.01%	+16	Timeline
KNTKKINETIK HOLDINGS INC	366	$16.6K	<0.01%	-182	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,000	$16.5K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,991	$16.5K	<0.01%	-1,320	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	339	$16.5K	<0.01%	-64
FMFFIRST TR EXCHANGE-TRADED FD	347	$16.5K	<0.01%	new	Timeline
ONTFON24 INC	2,692	$16.5K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	3,927	$16.5K	<0.01%	-1,161	Timeline
DISVDIMENSIONAL ETF TRUST	565	$16.4K	<0.01%	-801	Timeline
EVTCEVERTEC INC	481	$16.3K	<0.01%	-109	Timeline
SIGASIGA TECHNOLOGIES INC	2,414	$16.3K	<0.01%	+1,815	Timeline
RWMPROSHARES TR	855	$16.2K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	2,433	$16.1K	<0.01%	-1,078	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,057	$16K	<0.01%	0
SMHISEACOR MARINE HLDGS INC	1,648	$15.9K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	473	$15.8K	<0.01%	-55	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,000	$15.8K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	380	$15.8K	<0.01%	-125	Timeline
RCKTROCKET PHARMACEUTICALS INC	852	$15.7K	<0.01%	-230	Timeline
STAASTAAR SURGICAL CO	422	$15.7K	<0.01%	-93	Timeline
FIZZNATIONAL BEVERAGE CORP	334	$15.7K	<0.01%	-185	Timeline
VISNVISTANCE NETWORKS INC	2,559	$15.6K	<0.01%	new	Timeline
HCIHCI GROUP INC	146	$15.6K	<0.01%	0	Timeline
HLITHARMONIC INC	1,070	$15.6K	<0.01%	-7,197	Timeline
AXONICS INCAXONICS INC	223	$15.5K	<0.01%	-203
NTLAINTELLIA THERAPEUTICS INC	755	$15.5K	<0.01%	-140	Timeline
DGICADONEGAL GROUP INC	1,049	$15.5K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1,082	$15.5K	<0.01%	+858
PFNPIMCO INCOME STRATEGY FD II	2,000	$15.2K	<0.01%	-250	Timeline
SAFESAFEHOLD INC	581	$15.2K	<0.01%	-17	Timeline
EDITEDITAS MEDICINE INC	4,426	$15.1K	<0.01%	+3,223	Timeline
IBCPINDEPENDENT BK CORP MICH	451	$15K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	783	$15K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	239	$14.9K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	465	$14.9K	<0.01%	+163	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	175	$14.8K	<0.01%	0	Timeline
AORTARTIVION INC	553	$14.7K	<0.01%	-460	Timeline
XHESPDR SERIES TRUST	160	$14.5K	<0.01%	0	Timeline
IDTIDT CORP	378	$14.4K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	247	$14.3K	<0.01%	-38	Timeline
BEAMBEAM THERAPEUTICS INC	584	$14.3K	<0.01%	-1,651	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,163	$14.3K	<0.01%	+1,453	Timeline
TACTRANSALTA CORP	1,366	$14.2K	<0.01%	+76	Timeline
ITMVANECK ETF TRUST	300	$14.1K	<0.01%	-9,902	Timeline
PLTKPLAYTIKA HLDG CORP	1,777	$14.1K	<0.01%	-777	Timeline
HYDVANECK ETF TRUST	265	$14.1K	<0.01%	+165	Timeline
RBBNRIBBON COMMUNICATIONS INC	4,316	$14K	<0.01%	-749	Timeline
LRGELEGG MASON ETF INVT	192	$14K	<0.01%	new	Timeline
IONQIONQ INC	1,600	$14K	<0.01%	+1,000	Timeline
PUMPPROPETRO HLDG CORP	1,812	$13.9K	<0.01%	-653	Timeline
NBRNABORS INDUSTRIES LTD	215	$13.9K	<0.01%	+19	Timeline
BLMNBLOOMIN BRANDS INC	834	$13.8K	<0.01%	-575	Timeline
UEICUNIVERSAL ELECTRS INC	1,484	$13.7K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	285	$13.7K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	401	$13.6K	<0.01%	-1,567	Timeline
HUMAHUMACYTE INC	2,500	$13.6K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	471	$13.6K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,427	$13.6K	<0.01%	0	Timeline
ILFISHARES TR	522	$13.5K	<0.01%	+457	Timeline
AMPLAMPLITUDE INC	1,506	$13.5K	<0.01%	-80	Timeline
GOODGLADSTONE COMMERCIAL CORP	825	$13.4K	<0.01%	0	Timeline
HAUZDBX ETF TR	572	$13.4K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	1,000	$13.4K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	799	$13.4K	<0.01%	-312	Timeline
OLPXOLAPLEX HLDGS INC	5,675	$13.3K	<0.01%	-376	Timeline
FRSHFRESHWORKS INC	1,157	$13.3K	<0.01%	+1,064	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,000	$13.3K	<0.01%	-209	Timeline
WEYSWEYCO GROUP INC	388	$13.2K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	489	$13.1K	<0.01%	+318	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,306	$13.1K	<0.01%	-2,094	Timeline
PTLOPORTILLOS INC	975	$13.1K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	431	$13.1K	<0.01%	+237	Timeline
NRIXNURIX THERAPEUTICS INC	582	$13.1K	<0.01%	-650	Timeline
CECOCECO ENVIRONMENTAL CORP	463	$13.1K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,500	$13.1K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,892	$13K	<0.01%	-3,368	Timeline
FCOMFIDELITY COVINGTON TRUST	235	$12.9K	<0.01%	+162	Timeline
EWYISHARES INC	201	$12.9K	<0.01%	+129	Timeline
CCNECNB FINL CORP PA	533	$12.8K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	584	$12.8K	<0.01%	new	Timeline
BFSSAUL CTRS INC	304	$12.8K	<0.01%	+53	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,818	$12.7K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	2,291	$12.6K	<0.01%	+54	Timeline
RYAAYRYANAIR HOLDINGS PLC	277	$12.5K	<0.01%	-7,848	Timeline
PLUSEPLUS INC	127	$12.5K	<0.01%	+56	Timeline
AGLAGILON HEALTH INC COM (DE)	3,165	$12.4K	<0.01%	-4,845	Timeline
RBCAAREPUBLIC BANCORP INC KY	190	$12.4K	<0.01%	0	Timeline
SSRMSSR MINING IN	2,180	$12.4K	<0.01%	+413	Timeline
VRTSVIRTUS INVT PARTNERS INC	59	$12.4K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	682	$12.3K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	361	$12.3K	<0.01%	+21	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,959	$12.3K	<0.01%	+3,487
Proshares Short S&PProshares Short S&P	1,130	$12.3K	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	881	$12.2K	<0.01%	+383	Timeline
PEBOPEOPLES BANCORP INC	401	$12.1K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	1,894	$12K	<0.01%	+1,843	Timeline
ETHOAMPLIFY ETF TR	200	$12K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	3,300	$12K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	1,460	$11.9K	<0.01%	-400	Timeline
ARTNAARTESIAN RES CORP	320	$11.9K	<0.01%	-40	Timeline
AORISHARES TR	200	$11.8K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,900	$11.8K	<0.01%	0
PDXPIMCO DYNAMIC INCOME STRATEG	500	$11.8K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	603	$11.8K	<0.01%	-31	Timeline
ARHSARHAUS INC	953	$11.7K	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	800	$11.7K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	1,308	$11.7K	<0.01%	+325	Timeline
OXSQOXFORD SQUARE CAP CORP	4,114	$11.6K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	380	$11.6K	<0.01%	-3	Timeline
ITRNITURAN LOCATION AND CONTROL	438	$11.6K	<0.01%	0	Timeline
CHCOCITY HLDG CO	99	$11.6K	<0.01%	-38	Timeline
INSWINTERNATIONAL SEAWAYS INC	225	$11.6K	<0.01%	+1	Timeline
TRUPTRUPANION INC	276	$11.6K	<0.01%	+83	Timeline
CIMCHIMERA INVT CORP	730	$11.6K	<0.01%	-130	Timeline
IBTGISHARES TR	500	$11.5K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	323	$11.5K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	138	$11.5K	<0.01%	new	Timeline
AROWARROW FINL CORP	402	$11.5K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	500	$11.5K	<0.01%	-1,832	Timeline
ACREARES COML REAL ESTATE CORP	1,640	$11.5K	<0.01%	+230	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,124	$11.5K	<0.01%	0	Timeline
OECORION S.A.	643	$11.5K	<0.01%	+586	Timeline
SCJISHARES INC	145	$11.4K	<0.01%	new	Timeline
EEMAISHARES INC	146	$11.4K	<0.01%	-42	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,000	$11.4K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	400	$11.4K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	120	$11.4K	<0.01%	+14	Timeline
ZYMEZYMEWORKS INC	904	$11.3K	<0.01%	-558	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	501	$11.3K	<0.01%	0	Timeline
IBTHISHARES TR	500	$11.3K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	2,225	$11.3K	<0.01%	+2,170	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	440	$11.3K	<0.01%	0	Timeline
EZPWEZCORP INC	1,000	$11.2K	<0.01%	-37,017	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,250	$11.2K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	619	$11.2K	<0.01%	+300	Timeline
EOLSEVOLUS INC	688	$11.1K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	1,439	$11.1K	<0.01%	0	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$11.1K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	820	$11.1K	<0.01%	-314	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	345	$11.1K	<0.01%	-42
MATVMATIV HOLDINGS INC	651	$11.1K	<0.01%	+103	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,526	$11K	<0.01%	new
GNLGLOBAL NET LEASE INC	1,311	$11K	<0.01%	-1,249	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	947	$11K	<0.01%	-1,350	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	18,033	$11K	<0.01%	-435
OPRTOPORTUN FINL CORP	3,911	$11K	<0.01%	-601	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$11K	<0.01%	new
IHAKISHARES TR	225	$11K	<0.01%	0	Timeline
OISOIL STS INTL INC	2,371	$10.9K	<0.01%	+2,320	Timeline
FLGTFULGENT GENETICS INC	501	$10.9K	<0.01%	-15	Timeline
SAHSONIC AUTOMOTIVE INC	186	$10.9K	<0.01%	-8,675	Timeline
OCSLOAKTREE SPECIALTY LENDING	666	$10.9K	<0.01%	-3,500	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,002	$10.8K	<0.01%	-102	Timeline
FXIISHARES TR	337	$10.7K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	14,000	$10.7K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,140	$10.6K	<0.01%	-360	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	655	$10.6K	<0.01%	+224
GEMGOLDMAN SACHS ETF TR	300	$10.5K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	597	$10.5K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,423	$10.5K	<0.01%	-832	Timeline
SKINSKINHEALTH SYSTEMS INC	7,200	$10.4K	<0.01%	-168	Timeline
DAKTDAKTRONICS INC	800	$10.3K	<0.01%	0	Timeline
CMBSISHARES TR	210	$10.3K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	775	$10.2K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	1,325	$10.2K	<0.01%	+1,021	Timeline
SMRTSMARTRENT INC	5,870	$10.2K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	547	$10.1K	<0.01%	-37	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,945	$10.1K	<0.01%	+175
QTRXQUANTERIX CORP	769	$9.97K	<0.01%	-729	Timeline
KBWPINVESCO EXCH TRADED FD TR II	86	$9.94K	<0.01%	+30	Timeline
ULSUL SOLUTIONS INC	200	$9.86K	<0.01%	-38	Timeline
CENTCENTRAL GARDEN & PET CO	270	$9.85K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	221	$9.82K	<0.01%	+68	Timeline
LRGFISHARES TR	167	$9.81K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	4,500	$9.77K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	313	$9.74K	<0.01%	-977	Timeline
HAPNHAPPEN INC	851	$9.73K	<0.01%	-373	Timeline
BLFSBIOLIFE SOLUTIONS INC	388	$9.71K	<0.01%	+89	Timeline
ASTSAST SPACEMOBILE INC	370	$9.68K	<0.01%	new	Timeline
SIZEISHARES TR	65	$9.67K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,123	$9.67K	<0.01%	+399	Timeline
DQDAQO NEW ENERGY CORP	473	$9.63K	<0.01%	-45	Timeline
JSPRJASPER THERAPEUTICS INC	512	$9.63K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	140	$9.57K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	323	$9.51K	<0.01%	-279	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,087	$9.49K	<0.01%	+103	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	2,700	$9.4K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	110	$9.34K	<0.01%	-100	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	250	$9.32K	<0.01%	0
AGNTAGNT INC	656	$9.24K	<0.01%	-141	Timeline
THRYTHRYV HLDGS INC	535	$9.22K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	371	$9.16K	<0.01%	0	Timeline
XTISHARES TR	150	$9.13K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	625	$9.11K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	261	$9.1K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,000	$9.1K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	1,654	$9.08K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	118	$9.08K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	513	$9.07K	<0.01%	-61	Timeline
CVMCMORGAN STANLEY ETF TRUST	150	$9.02K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	1,571	$9.02K	<0.01%	-1,613	Timeline
SOXLDIREXION SHARES ETF TRUST	245	$8.99K	<0.01%	0	Timeline
XPELXPEL INC	207	$8.98K	<0.01%	+42	Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$8.97K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,027	$8.96K	<0.01%	0	Timeline
CMBTCMB.TECH NV	537	$8.92K	<0.01%	+33	Timeline
IIFMORGAN STANLEY INDIA INVT FD	295	$8.87K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	679	$8.76K	<0.01%	+8	Timeline
QQQEDIREXION SHARES ETF TRUST	97	$8.75K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	229	$8.74K	<0.01%	+106	Timeline
MYGNMYRIAD GENETICS INC	318	$8.71K	<0.01%	-210	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	926	$8.7K	<0.01%	+175	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	876	$8.68K	<0.01%	0
PPIHPERMA-PIPE INTL HLDGS INC	668	$8.67K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	299	$8.61K	<0.01%	-91	Timeline
EWQISHARES INC	213	$8.61K	<0.01%	+77	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,213	$8.52K	<0.01%	-855	Timeline
ESPESPEY MFG & ELECTRS CORP	283	$8.52K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$8.49K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	756	$8.47K	<0.01%	+109	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	979	$8.47K	<0.01%	-9,679	Timeline
FORRFORRESTER RESH INC	470	$8.46K	<0.01%	+57	Timeline
OFSOFS CAP CORP	1,000	$8.45K	<0.01%	-550	Timeline
ADMAADMA BIOLOGICS INC	421	$8.42K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	350	$8.39K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	52	$8.36K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	3,109	$8.3K	<0.01%	+3,000	Timeline
CRBGCOREBRIDGE FINL INC	283	$8.25K	<0.01%	-540	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,462	$8.25K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	134	$8.21K	<0.01%	-638	Timeline
CELCCELCUITY INC	548	$8.17K	<0.01%	0	Timeline
MYEMYERS INDS INC	591	$8.17K	<0.01%	-455	Timeline
SOXQINVESCO EXCH TRADED FD TR II	200	$8.15K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	176	$8.12K	<0.01%	+100	Timeline
TMFMRBB FD INC	278	$8.1K	<0.01%	0	Timeline
EWGISHARES INC	239	$8.09K	<0.01%	+120	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	2,400	$8.06K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	435	$8.01K	<0.01%	+47	Timeline
ZLABZAI LAB LTD	331	$7.99K	<0.01%	-44	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	300	$7.96K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,401	$7.95K	<0.01%	-471
RDDTREDDIT INC	120	$7.91K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	100	$7.84K	<0.01%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	74	$7.82K	<0.01%	0	Timeline
DACDANAOS CORPORATION	90	$7.81K	<0.01%	-48	Timeline
OCULOCULAR THERAPEUTIX INC	895	$7.79K	<0.01%	-1,460	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	429	$7.79K	<0.01%	-1,268	Timeline
DHILDIAMOND HILL INVT GROUP INC	48	$7.76K	<0.01%	-60	Timeline
DFISDIMENSIONAL ETF TRUST	289	$7.75K	<0.01%	-622	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,380	$7.74K	<0.01%	+173	Timeline
ORGNORIGIN MATLS INC (DE)	5,000	$7.7K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,175	$7.7K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	500	$7.67K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	486	$7.65K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,128	$7.65K	<0.01%	-249	Timeline
CUREVAC N VCUREVAC N V	2,576	$7.57K	<0.01%	-218
AVOMISSION PRODUCE INC	590	$7.56K	<0.01%	-14	Timeline
RMRRMR GROUP INC	298	$7.56K	<0.01%	-204	Timeline
RLAYRELAY THERAPEUTICS INC	1,065	$7.54K	<0.01%	-840	Timeline
WORWORTHINGTON ENTERPRISES INC	179	$7.42K	<0.01%	-5,819	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	141	$7.39K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	291	$7.33K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	540	$7.28K	<0.01%	-650	Timeline
DXDYNEX CAP INC	569	$7.26K	<0.01%	-1,816	Timeline
BORRBORR DRILLING LTD	1,322	$7.26K	<0.01%	+233	Timeline
PMTPENNYMAC MTG INVT TR	507	$7.23K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	203	$7.19K	<0.01%	-575	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	138	$7.19K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	652	$7.15K	<0.01%	-129	Timeline
RXIISHARES TR	40	$7.1K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	4,700	$7.1K	<0.01%	0	Timeline
QLVFLEXSHARES TR	106	$7.05K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	391	$6.98K	<0.01%	+54	Timeline
ASTHASTRANA HEALTH INC	120	$6.95K	<0.01%	+50	Timeline
KREFKKR REAL ESTATE FIN TR INC	562	$6.94K	<0.01%	+18	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,000	$6.94K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	163	$6.93K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	274	$6.91K	<0.01%	0	Timeline
ACTENACT HLDGS INC	189	$6.87K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	3,333	$6.87K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	480	$6.81K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	136	$6.75K	<0.01%	0	Timeline
METVLISTED FDS TR	500	$6.75K	<0.01%	-500	Timeline
CENXCENTURY ALUM CO	414	$6.72K	<0.01%	+49	Timeline
SABRSABRE CORP	1,828	$6.71K	<0.01%	0	Timeline
VOTETCW ETF TRUST	100	$6.7K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	520	$6.7K	<0.01%	0
GCMGGCM GROSVENOR INC	591	$6.69K	<0.01%	-37	Timeline
PRDOPERDOCEO ED CORP	300	$6.67K	<0.01%	-76	Timeline
ECPGENCORE CAP GROUP INC	141	$6.67K	<0.01%	+32	Timeline
KBWBINVESCO EXCH TRADED FD TR II	113	$6.62K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	110	$6.59K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	362	$6.57K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	241	$6.54K	<0.01%	-100	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	482	$6.53K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	320	$6.47K	<0.01%	new	Timeline
PDPAGERDUTY INC	348	$6.46K	<0.01%	+89	Timeline
BIZDVANECK ETF TRUST	389	$6.44K	<0.01%	-202	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	600	$6.43K	<0.01%	new
FLCAFRANKLIN TEMPLETON ETF TR	170	$6.4K	<0.01%	0	Timeline
DLODLOCAL LTD	800	$6.4K	<0.01%	+453	Timeline
IESCIES HOLDINGS INC	32	$6.39K	<0.01%	new	Timeline
MTUSMETALLUS INC	427	$6.33K	<0.01%	+131	Timeline
PLRXPLIANT THERAPEUTICS INC	564	$6.32K	<0.01%	-379	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	222	$6.32K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	162	$6.26K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	100	$6.24K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	1,521	$6.24K	<0.01%	+181	Timeline
EPOLISHARES TR	257	$6.23K	<0.01%	+247	Timeline
OPLNOPENLANE INC	368	$6.21K	<0.01%	0	Timeline
EWZISHARES INC	206	$6.08K	<0.01%	-193	Timeline
MCSMARCUS CORP DEL	400	$6.03K	<0.01%	0	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	16,875	$6.02K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	210	$5.99K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	145	$5.96K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	120	$5.95K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	214	$5.89K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	176	$5.88K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	476	$5.82K	<0.01%	new	Timeline
VALUVALUE LINE INC	125	$5.81K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	575	$5.8K	<0.01%	+83
ATECALPHATEC HLDGS INC	1,040	$5.78K	<0.01%	-470	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	85	$5.78K	<0.01%	new
IGAVOYA GLBL ADV & PREM OPP FD	600	$5.7K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	204	$5.66K	<0.01%	-62	Timeline
BMBLBUMBLE INC	885	$5.65K	<0.01%	-591	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6,269	$5.61K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	438	$5.58K	<0.01%	0
EQBKEQUITY BANCSHARES INC	136	$5.56K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	224	$5.55K	<0.01%	-118	Timeline
CTKBCYTEK BIOSCIENCES INC	1,000	$5.54K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	212	$5.53K	<0.01%	new	Timeline
OKLOOKLO INC	681	$5.51K	<0.01%	+581	Timeline
BANCBANC OF CALIFORNIA INC	374	$5.51K	<0.01%	-1,300	Timeline
JRINUVEEN REAL ASSET INCOME & G	400	$5.47K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	418	$5.43K	<0.01%	+68

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