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	Latest event	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	500	$5.41K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	2,003	$5.41K	<0.01%	-721		Timeline
VMOINVESCO MUN OPPORTUNIT TR	526	$5.4K	<0.01%	0		Timeline
IRMDIRADIMED CORP	107	$5.39K	<0.01%	-11		Timeline
Hanover BancorpHanover Bancorp	300	$5.37K	<0.01%	0
RDNTRADNET INC	77	$5.34K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	399	$5.34K	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	310	$5.29K	<0.01%	+140		Timeline
HMNHORACE MANN EDUCATORS CORP N	150	$5.24K	<0.01%	-7,718		Timeline
AESIATLAS ENERGY SOLUTIONS INC	239	$5.21K	<0.01%	-25		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	94	$5.17K	<0.01%	0		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	713	$5.16K	<0.01%	0		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	308	$5.14K	<0.01%	0
NUVBNUVATION BIO INC	2,241	$5.13K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	460	$5.12K	<0.01%	+124		Timeline
CHIQGLOBAL X FDS	237	$5.09K	<0.01%	new		Timeline
TPGTPG INC	87	$5.01K	<0.01%	+40		Timeline
KXIISHARES TR	76	$5K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,782	$4.99K	<0.01%	+212		Timeline
MNROMONRO INC	172	$4.96K	<0.01%	-589		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	845	$4.91K	<0.01%	+553
REZISHARES TR	55	$4.88K	<0.01%	new		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.87K	<0.01%	0		Timeline
FQALFIDELITY COVINGTON TRUST	75	$4.87K	<0.01%	-80		Timeline
MGNIMAGNITE INC	351	$4.86K	<0.01%	-102		Timeline
VFQYVANGUARD WELLINGTON FD	34	$4.86K	<0.01%	new		Timeline
AHCOADAPTHEALTH CORP	430	$4.83K	<0.01%	-702		Timeline
MOTIVANECK ETF TRUST	137	$4.8K	<0.01%	-10		Timeline
COMTISHARES U S ETF TR	185	$4.79K	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	169	$4.76K	<0.01%	+98		Timeline
NGNENEUROGENE INC	112	$4.7K	<0.01%	-13		Timeline
MCWMISTER CAR WASH INC	712	$4.63K	<0.01%	+71		Timeline
MEGINYLIM CBRE GLOBAL	310	$4.62K	<0.01%	-16,138		Timeline
SCYXSCYNEXIS INC	3,100	$4.62K	<0.01%	0		Timeline
OCFCOCEANFIRST FINL CORP	248	$4.61K	<0.01%	0		Timeline
ALTALTIMMUNE INC	750	$4.61K	<0.01%	0		Timeline
LMNDLEMONADE INC	278	$4.58K	<0.01%	-27		Timeline
BTGB2GOLD CORP	1,486	$4.58K	<0.01%	+1,000		Timeline
AHRTAH RLTY TR INC	422	$4.57K	<0.01%	-7,264		Timeline
PSCHINVESCO EXCH TRADED FD TR II	99	$4.57K	<0.01%	0		Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	396	$4.48K	<0.01%	0
GTXGARRETT MOTION INC	547	$4.47K	<0.01%	-990		Timeline
ECVTECOVYST INC	653	$4.47K	<0.01%	new		Timeline
PICBINVESCO EXCH TRADED FD TR II	191	$4.47K	<0.01%	0		Timeline
GENZVANECK ETF TRUST	100	$4.45K	<0.01%	-175		Timeline
CRSRCORSAIR GAMING INC	638	$4.44K	<0.01%	new		Timeline
RNTXREIN THERAPEUTICS INC	1,250	$4.42K	<0.01%	0		Timeline
CVRXCVRX INC	500	$4.41K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	333	$4.38K	<0.01%	0
SVMSILVERCORP METALS INC	1,000	$4.37K	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	107	$4.35K	<0.01%	+50		Timeline
ATNIATN INTL INC	134	$4.33K	<0.01%	-3,109		Timeline
EWIISHARES INC	111	$4.32K	<0.01%	+46		Timeline
LAURLAUREATE ED INC	260	$4.32K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	710	$4.32K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	192	$4.31K	<0.01%	+44		Timeline
INTAINTAPP INC	90	$4.3K	<0.01%	+26		Timeline
VTOLBRISTOW GROUP INC	124	$4.3K	<0.01%	+46		Timeline
ACELACCEL ENTERTAINMENT INC	369	$4.29K	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	500	$4.23K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	143	$4.22K	<0.01%	0		Timeline
BBSIBARRETT BUSINESS SVCS INC	112	$4.2K	<0.01%	0		Timeline
ORGNWORIGIN MATERIALS INC	35,000	$4.2K	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	138	$4.2K	<0.01%	+107		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	4,526	$4.18K	<0.01%	0
LGOLARGO INC	2,000	$4.18K	<0.01%	0		Timeline
ABMABM INDS INC	79	$4.17K	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	272	$4.16K	<0.01%	-1,790		Timeline
VIMEO INCVIMEO INC	821	$4.15K	<0.01%	-178
BKDBROOKDALE SR LIVING INC	609	$4.14K	<0.01%	-994		Timeline
LPLLG DISPLAY CO LTD	1,016	$4.12K	<0.01%	+458		Timeline
CLOUGLOBAL X FDS	200	$4.11K	<0.01%	0		Timeline
ALNTALLIENT INC	214	$4.06K	<0.01%	-1,699		Timeline
ACCOACCO BRANDS CORP	742	$4.06K	<0.01%	+196		Timeline
PKBINVESCO EXCHANGE TRADED FD T	51	$4.06K	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	135	$4.03K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	879	$4K	<0.01%	+670		Timeline
JANXJANUX THERAPEUTICS INC	88	$4K	<0.01%	-121		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	712	$3.99K	<0.01%	-1,252		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	79	$3.96K	<0.01%	0
RXSTRXSIGHT INC	80	$3.96K	<0.01%	-132		Timeline
AGFIRST MAJESTIC SILVER CORP	658	$3.95K	<0.01%	+475		Timeline
CGONCG ONCOLOGY INC	104	$3.92K	<0.01%	-172		Timeline
WAYFAIR INCWAYFAIR INC	4,000	$3.92K	<0.01%	new
USLMUNITED STS LIME & MINERALS I	40	$3.91K	<0.01%	+32		Timeline
GUESS? INCGUESS? INC	194	$3.9K	<0.01%	-169
HCATHEALTH CATALYST INC	478	$3.89K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	1,496	$3.89K	<0.01%	-100		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	67	$3.83K	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	107	$3.78K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	63	$3.76K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	446	$3.73K	<0.01%	-131		Timeline
IIIINFORMATION SVCS GROUP INC	1,125	$3.71K	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	218	$3.68K	<0.01%	new
GTEKGOLDMAN SACHS ETF TR	120	$3.65K	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	48	$3.64K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	292	$3.63K	<0.01%	-1,021		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	442	$3.62K	<0.01%	-883		Timeline
AAXJISHARES TR	46	$3.61K	<0.01%	0		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	300	$3.58K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	300	$3.57K	<0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	5,238	$3.55K	<0.01%	+5,200
EEAEUROPEAN EQUITY FD INC	377	$3.54K	<0.01%	0		Timeline
VICRVICOR CORP	83	$3.49K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	359	$3.49K	<0.01%	-62
PRGPROG HOLDINGS INC	72	$3.49K	<0.01%	-5,102		Timeline
GOTUGAOTU TECHEDU INC	879	$3.45K	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	131	$3.44K	<0.01%	-113		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	20	$3.44K	<0.01%	-52		Timeline
LOCOEL POLLO LOCO HLDGS INC	250	$3.42K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	833	$3.41K	<0.01%	new		Timeline
IRENIREN LIMITED	400	$3.38K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	487	$3.38K	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	8,444	$3.37K	<0.01%	-1,600
CAMTCAMTEK LTD	42	$3.35K	<0.01%	new		Timeline
LEGHLEGACY HOUSING CORP	121	$3.31K	<0.01%	new		Timeline
EHABENHABIT INC	416	$3.29K	<0.01%	-178		Timeline
VVRINVESCO SR INCOME TR	800	$3.26K	<0.01%	-24,914		Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	3,000	$3.24K	<0.01%	new
GICGLOBAL INDUSTRIAL COMPANY	95	$3.23K	<0.01%	new		Timeline
TDITOUCHSTONE ETF TRUST	105	$3.22K	<0.01%	0		Timeline
EZJPROSHARES TR	75	$3.14K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	3,001	$3.12K	<0.01%	0		Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$3.09K	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	427	$3.07K	<0.01%	new
DENNDENNY'S CORP	476	$3.07K	<0.01%	-36		Timeline
INDIINDIE SEMICONDUCTOR INC	767	$3.06K	<0.01%	+652		Timeline
TDVPROSHARES TR	39	$3.01K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	150	$3K	<0.01%	0		Timeline
UDMYUDEMY INC	402	$2.99K	<0.01%	+65		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	173	$2.98K	<0.01%	0
SPGMSPDR INDEX SHS FDS	46	$2.98K	<0.01%	new		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	280	$2.97K	<0.01%	new		Timeline
ONTONTERRIS INC	112	$2.95K	<0.01%	+11		Timeline
VEREN INCVEREN INC	477	$2.93K	<0.01%	-1,839
GOFGUGGENHEIM STRATEGIC OPPORTU	186	$2.93K	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	409	$2.92K	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,700	$2.92K	<0.01%	+600
HTZWWHERTZ GLOBAL HLDGS INC	1,323	$2.9K	<0.01%	+1,000		Timeline
KRROKORRO BIO INC	85	$2.84K	<0.01%	+12		Timeline
ZUORA INCZUORA INC	328	$2.83K	<0.01%	-261
89BIO INC89BIO INC	372	$2.75K	<0.01%	0
IAGIAMGOLD CORP	525	$2.75K	<0.01%	0		Timeline
STGWSTAGWELL INC	391	$2.75K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	202	$2.73K	<0.01%	+92		Timeline
SANASANA BIOTECHNOLOGY INC	650	$2.7K	<0.01%	-205		Timeline
SLDPSOLID POWER INC	2,000	$2.7K	<0.01%	0		Timeline
EVOEVOTEC AG	734	$2.68K	<0.01%	-964		Timeline
EBNDSPDR SERIES TRUST	125	$2.66K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	61	$2.65K	<0.01%	0		Timeline
FSLYFASTLY INC	349	$2.64K	<0.01%	-58		Timeline
TVGRUPO TELEVISA S A B	1,030	$2.64K	<0.01%	-3,085		Timeline
BGRBLACKROCK ENERGY & RES TR	200	$2.58K	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	49	$2.58K	<0.01%	+14		Timeline
ANGOANGIODYNAMICS INC	329	$2.56K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,497	$2.54K	<0.01%	-1,510		Timeline
SEMRSEMRUSH HLDGS INC	162	$2.54K	<0.01%	0		Timeline
BGCBGC GROUP INC	277	$2.54K	<0.01%	0		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	111	$2.53K	<0.01%	-9,596
CYHCOMMUNITY HEALTH SYS INC NEW	416	$2.52K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	881	$2.5K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	74	$2.49K	<0.01%	-150		Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	2,001	$2.46K	<0.01%	+2,000
LPROOPEN LENDING CORP	398	$2.44K	<0.01%	+104		Timeline
DRDDRDGOLD LIMITED	252	$2.43K	<0.01%	-2,202		Timeline
MDWDMEDIWOUND LTD	134	$2.42K	<0.01%	-266		Timeline
GNKGENCO SHIPPING & TRADING LTD	124	$2.42K	<0.01%	-342		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	664	$2.41K	<0.01%	-718		Timeline
GOGOGOGO INC	335	$2.4K	<0.01%	-109		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	225	$2.4K	<0.01%	0		Timeline
RBBRBB BANCORP	104	$2.39K	<0.01%	new		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	147	$2.38K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	146	$2.38K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	101	$2.38K	<0.01%	-21		Timeline
DGRSWISDOMTREE TR	46	$2.37K	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	839	$2.37K	<0.01%	0		Timeline
WBWEIBO CORP	234	$2.36K	<0.01%	-1,335		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	582	$2.36K	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	200	$2.35K	<0.01%	0		Timeline
IMTXIMMATICS N.V	204	$2.33K	<0.01%	-233		Timeline
CHART INDS INCCHART INDS INC	46	$2.31K	<0.01%	new
Leslie's IncLeslie's Inc	731	$2.31K	<0.01%	-20,397
EQUITY COMWLTHEQUITY COMWLTH	91	$2.3K	<0.01%	0
GSSCGOLDMAN SACHS ETF TR	33	$2.29K	<0.01%	0		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	138	$2.29K	<0.01%	-20
TPBTURNING PT BRANDS INC	53	$2.29K	<0.01%	0		Timeline
HDUSLATTICE STRATEGIES TR	41	$2.28K	<0.01%	-14		Timeline
BBDCBARINGS BDC INC	232	$2.27K	<0.01%	-41		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	47	$2.27K	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	55	$2.26K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	184	$2.26K	<0.01%	-212		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	285	$2.25K	<0.01%	0
JCTCJEWETT CAMERON TRADING LTD	450	$2.24K	<0.01%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	22	$2.24K	<0.01%	new		Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	37	$2.22K	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	265	$2.21K	<0.01%	0		Timeline
DNUTKRISPY KREME INC	204	$2.19K	<0.01%	-98		Timeline
TRTXTPG RE FIN TR INC	252	$2.15K	<0.01%	-1,143		Timeline
VNETVNET GROUP INC	522	$2.13K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	296	$2.12K	<0.01%	0		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	185	$2.1K	<0.01%	new
TXTERNIUM SA	57	$2.1K	<0.01%	new		Timeline
QUREUNIQURE NV	425	$2.1K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	76	$2.08K	<0.01%	new		Timeline
CANCANAAN INC	2,050	$2.07K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	187	$2.07K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	588	$2.06K	<0.01%	-987		Timeline
TNGXTANGO THERAPEUTICS INC	265	$2.04K	<0.01%	-302		Timeline
BCALCALIFORNIA BANCORP	138	$2.04K	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	192	$2.03K	<0.01%	-393		Timeline
DXPEDXP ENTERPRISES INC	38	$2.03K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	537	$1.99K	<0.01%	new
SPTSPROUT SOCIAL INC	68	$1.98K	<0.01%	-284		Timeline
PEZINVESCO EXCHANGE TRADED FD T	19	$1.98K	<0.01%	new		Timeline
STBAS & T BANCORP INC	47	$1.97K	<0.01%	0		Timeline
SOHUSOHU COM LTD	125	$1.97K	<0.01%	-15		Timeline
SVCSERVICE PPTYS TR	431	$1.97K	<0.01%	-2,463		Timeline
CGEMCULLINAN THERAPEUTICS INC	117	$1.96K	<0.01%	+12		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	106	$1.96K	<0.01%	-121
VETVERMILION ENERGY INC	200	$1.95K	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	77	$1.95K	<0.01%	0		Timeline
ProKidney CorpProKidney Corp	1,013	$1.95K	<0.01%	-1,106
LABUDIREXION SHARES ETF TRUST	15	$1.93K	<0.01%	0		Timeline
NEVRO CORPNEVRO CORP	2,000	$1.92K	<0.01%	new
NVTSNAVITAS SEMICONDUCTOR CORP	782	$1.92K	<0.01%	new		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1,056	$1.91K	<0.01%	+5		Timeline
ASANASANA INC	163	$1.89K	<0.01%	+142		Timeline
ATEXANTERIX INC	50	$1.88K	<0.01%	new		Timeline
INODINNODATA INC	112	$1.88K	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	307	$1.87K	<0.01%	0		Timeline
BRTBRT APARTMENTS CORP	105	$1.85K	<0.01%	0		Timeline
PLSEPULSE BIOSCIENCES INC	105	$1.84K	<0.01%	new		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	200	$1.84K	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	9	$1.84K	<0.01%	new		Timeline
EPR PPTYSEPR PPTYS	82	$1.84K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	2,000	$1.82K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	200	$1.8K	<0.01%	-3,719		Timeline
TMCITREACE MED CONCEPTS INC	309	$1.79K	<0.01%	-371		Timeline
CLNECLEAN ENERGY FUELS CORP	575	$1.79K	<0.01%	-662		Timeline
ESPRESPERION THERAPEUTICS INC NE	1,083	$1.79K	<0.01%	0		Timeline
TGLSTECNOGLASS INC	26	$1.78K	<0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	65	$1.78K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	53	$1.76K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	860	$1.73K	<0.01%	-15,217		Timeline
BKEBUCKLE INC	39	$1.72K	<0.01%	-23		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	524	$1.71K	<0.01%	-800
FLBRFRANKLIN TEMPLETON ETF TR	94	$1.71K	<0.01%	0		Timeline
PRNINVESCO EXCHANGE TRADED FD T	11	$1.68K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	230	$1.65K	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	105	$1.65K	<0.01%	-605		Timeline
ADVADVANTAGE SOLUTIONS INC	480	$1.65K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	500	$1.65K	<0.01%	-60		Timeline
TNYATENAYA THERAPEUTICS INC	847	$1.64K	<0.01%	new		Timeline
OCGNOCUGEN INC	1,638	$1.62K	<0.01%	-1,888		Timeline
BLNKBLINK CHARGING CO	944	$1.62K	<0.01%	-41		Timeline
SWZTOTAL RETURN SECURITIES FUND	180	$1.61K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,165	$1.61K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	112	$1.6K	<0.01%	-5,104		Timeline
EVEREVERQUOTE INC	75	$1.58K	<0.01%	+32		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	610	$1.57K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	40	$1.51K	<0.01%	new
FATAQFAT BRANDS INC CL A COM (DE)	303	$1.49K	<0.01%	0		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	90	$1.49K	<0.01%	+73
FLBLFRANKLIN TEMPLETON ETF TR	61	$1.48K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	751	$1.47K	<0.01%	-696		Timeline
UTLUNITIL CORP	24	$1.45K	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	313	$1.45K	<0.01%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	38	$1.43K	<0.01%	new
BSTBLACKROCK SCIENCE & TECHNOLO	40	$1.42K	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	383	$1.41K	<0.01%	-626		Timeline
VACASA INCVACASA INC	500	$1.41K	<0.01%	0
MTRXMATRIX SVC CO	121	$1.4K	<0.01%	0		Timeline
WLDNWILLDAN GROUP INC	34	$1.39K	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	93	$1.38K	<0.01%	-150		Timeline
QTTBQ32 BIO INC	31	$1.38K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	141	$1.37K	<0.01%	+102		Timeline
Greenpower Motor CoGreenpower Motor Co	1,000	$1.37K	<0.01%	0
STHOSTAR HLDGS	98	$1.36K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	79	$1.35K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	122	$1.33K	<0.01%	-908		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	62	$1.31K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	11	$1.3K	<0.01%	-15		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	603	$1.28K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	154	$1.28K	<0.01%	0		Timeline
SESSES AI CORPORATION	2,000	$1.28K	<0.01%	0		Timeline
TMFGRBB FD INC	40	$1.27K	<0.01%	0		Timeline
ANIXANIXA BIOSCIENCES INC	400	$1.26K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	100	$1.25K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	208	$1.22K	<0.01%	+1		Timeline
MCHIISHARES TR	24	$1.22K	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	91	$1.21K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	291	$1.2K	<0.01%	+151		Timeline
MDXGMIMEDX GROUP INC	200	$1.18K	<0.01%	0		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	70	$1.16K	<0.01%	new		Timeline
ARKOARKO CORP	164	$1.15K	<0.01%	-292		Timeline
FFFUTUREFUEL CORP	200	$1.15K	<0.01%	new		Timeline
EVGOEVGO INC	277	$1.15K	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	40	$1.14K	<0.01%	0		Timeline
HDSNHUDSON TECHNOLOGIES INC	136	$1.13K	<0.01%	0		Timeline
CARECARTER BANKSHARES INC	65	$1.13K	<0.01%	new		Timeline
CHATTIDAL TRUST II	30	$1.12K	<0.01%	0		Timeline
EWNISHARES INC	22	$1.12K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	260	$1.11K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	340	$1.11K	<0.01%	0		Timeline
SGASAGA COMMUNICATIONS INC	77	$1.11K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	114	$1.1K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	66	$1.08K	<0.01%	new		Timeline
REIRING ENERGY INC	665	$1.06K	<0.01%	-2,939		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	7,750	$1.06K	<0.01%	new		Timeline
NKLAQNIKOLA CORP	228	$1.04K	<0.01%	0		Timeline
LELANDS END INC NEW	59	$1.02K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	33	$1.02K	<0.01%	0		Timeline
GHYBGOLDMAN SACHS ETF TR	22	$1K	<0.01%	0		Timeline
OPRAOPERA LTD	63	$973	<0.01%	-72		Timeline
TECXTECTONIC THERAPEUTIC INC	32	$970	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	217	$963	<0.01%	new		Timeline
ONLORION PROPERTIES INC	239	$956	<0.01%	+85		Timeline
GRXGABELLI HEALTHCARE & WELLNES	87	$953	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	100	$926	<0.01%	0		Timeline
BITOPROSHARES TR	48	$921	<0.01%	0		Timeline
NYAXNAYAX LTD	36	$908	<0.01%	new		Timeline
CABACABALETTA BIO INC	191	$902	<0.01%	-226		Timeline
OPKOPKO HEALTH INC	600	$894	<0.01%	0		Timeline
ANGI INC CLASS AANGI INC CLASS A	340	$877	<0.01%	0
BFSTBUSINESS FIRST BANCSHARES IN	34	$873	<0.01%	new		Timeline
KSPIKASPI KZ JSC	8	$848	<0.01%	new		Timeline
EWHISHARES INC	45	$840	<0.01%	-26		Timeline
BANDBANDWIDTH INC	48	$840	<0.01%	+14		Timeline
INOINOVIO PHARMACEUTICALS INC	145	$838	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	173	$834	<0.01%	+8		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	2,020	$830	<0.01%	0
KYTXKYVERNA THERAPEUTICS INC	169	$826	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	51	$825	<0.01%	new		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	385	$824	<0.01%	0
TSQTOWNSQUARE MEDIA INC	78	$792	<0.01%	0		Timeline
ECHISHARES INC	29	$791	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	30	$776	<0.01%	0		Timeline
XBITXBIOTECH INC	100	$773	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	50	$738	<0.01%	new		Timeline
BXCBLUELINX HLDGS INC	7	$738	<0.01%	-3		Timeline
CMRCCOMMERCE.COM INC	125	$731	<0.01%	+8		Timeline
CLYMCLIMB BIO INC	141	$718	<0.01%	new		Timeline
GUTGABELLI UTIL TR	138	$718	<0.01%	0		Timeline
BELFBBEL FUSE INC	9	$707	<0.01%	0		Timeline
TBLATABOOLA.COM LTD	200	$672	<0.01%	new		Timeline
HTBHOMETRUST BANCSHARES INC	19	$648	<0.01%	new		Timeline
INTRINTER & CO INC	97	$646	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	185	$638	<0.01%	-210		Timeline
EWCZEUROPEAN WAX CTR INC	93	$632	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34	$629	<0.01%	-109		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	66	$611	<0.01%	new
NPWRNET POWER INC	87	$610	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	108	$607	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	203	$603	<0.01%	-486		Timeline
URGUR-ENERGY INC	505	$601	<0.01%	0		Timeline
REALTHE REALREAL INC	191	$600	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	47	$597	<0.01%	-123		Timeline
QURATE RETAIL INCQURATE RETAIL INC	969	$591	<0.01%	-3,072
GPCRSTRUCTURE THERAPEUTICS INC	13	$571	<0.01%	-1,499		Timeline
MTRMESA RTY TR	100	$568	<0.01%	0		Timeline
SMBCSOUTHERN MO BANCORP INC	10	$565	<0.01%	+6		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	48	$552	<0.01%	new
BRYBerry Corp	105	$540	<0.01%	new		Timeline
STEM INCSTEM INC	1,522	$530	<0.01%	0
SIBNSI BONE INC	37	$517	<0.01%	+12		Timeline
Tourmaline Bio IncTourmaline Bio Inc	20	$514	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	284	$512	<0.01%	-105		Timeline
PBYIPUMA BIOTECHNOLOGY INC	200	$510	<0.01%	0		Timeline
EDENISHARES TR	4	$508	<0.01%	0		Timeline
DFEWISDOMTREE TR	8	$508	<0.01%	0		Timeline
CDXSCODEXIS INC	160	$493	<0.01%	0		Timeline
MBIMBIA INC	138	$493	<0.01%	-1,552		Timeline
DJCODAILY JOURNAL CORP	1	$490	<0.01%	0		Timeline
GEF-BGREIF INC	7	$489	<0.01%	0		Timeline
SVRASAVARA INC	114	$483	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	158	$479	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	86	$476	<0.01%	new		Timeline
IDRVISHARES TR	15	$476	<0.01%	-485		Timeline
BIRDSMARTBIRD INC	40	$472	<0.01%	new		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	21	$436	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	95	$432	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	19	$429	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	43	$428	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	8	$423	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	77	$421	<0.01%	new		Timeline
SGMLSIGMA LITHIUM CORPORATION	34	$420	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	246	$408	<0.01%	0		Timeline
EIDOISHARES TR	18	$405	<0.01%	0		Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	4,200	$399	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	45	$391	<0.01%	-2,908		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	33	$389	<0.01%	0
DLTHDULUTH HLDGS INC	100	$376	<0.01%	0		Timeline
COURCOURSERA INC	47	$373	<0.01%	+5		Timeline
MUXMCEWEN INC.	40	$372	<0.01%	0		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	815	$363	<0.01%	0
ONEWONEWATER MARINE INC	15	$359	<0.01%	-105		Timeline
BETRBETTER HOME & FINANCE HOLDIN	20	$356	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	262	$335	<0.01%	0
DRNDIREXION SHARES ETF TRUST	25	$334	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$332	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	134	$324	<0.01%	new		Timeline
EVCMEVERCOMMERCE INC	31	$321	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	32	$312	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	50	$305	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	40	$280	<0.01%	-894		Timeline
LILAKLIBERTY LATIN AMERICA LTD	29	$275	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	50	$272	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	84	$267	<0.01%	new
SYRESPYRE THERAPEUTICS INC	9	$265	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	39	$265	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	102	$264	<0.01%	0		Timeline
URTYPROSHARES TR	5	$261	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	4	$261	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	28	$258	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	15	$251	<0.01%	0		Timeline
OABIOMNIAB INC	58	$245	<0.01%	new		Timeline
IPIINTREPID POTASH INC	10	$240	<0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	34	$240	<0.01%	new		Timeline
VPGVISHAY PRECISION GROUP INC	9	$233	<0.01%	new		Timeline
UISUNISYS CORP	41	$233	<0.01%	new		Timeline
MINDMIND TECHNOLOGY INC	60	$232	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	44	$230	<0.01%	new
ERASERASCA INC	84	$229	<0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	5	$226	<0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	116	$224	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	271	$224	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17	$224	<0.01%	new
CCCCC4 THERAPEUTICS INC	38	$217	<0.01%	new		Timeline
ODVOSISKO DEVELOPMENT CORP	100	$213	<0.01%	0		Timeline
WSBFWATERSTONE FINL INC MD	14	$206	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6	$206	<0.01%	0		Timeline
NKTXNKARTA INC	45	$203	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	151	$202	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	17	$194	<0.01%	new		Timeline
GCOGENESCO INC	7	$190	<0.01%	new		Timeline
SLDBSOLID BIOSCIENCES INC	27	$188	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	53	$183	<0.01%	-11,947
GRAFTECH INTL LTDGRAFTECH INTL LTD	133	$176	<0.01%	new
HRTGHERITAGE INSURANCE HLDGS INC	14	$171	<0.01%	new		Timeline
RESRPC INC	26	$165	<0.01%	-708		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	67	$161	<0.01%	-8,615
PAYSPAYSIGN INC	43	$158	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	412	$157	<0.01%	-498
FABTQFAT BRANDS INC COM CL B (DE)	31	$150	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	22	$147	<0.01%	new
IHRTIHEARTMEDIA INC	77	$142	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	50	$141	<0.01%	new		Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	824	$140	<0.01%	0
FLWS1 800 FLOWERS COM INC	16	$127	<0.01%	new		Timeline
ERXDIREXION SHARES ETF TRUST	2	$119	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	40	$118	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	80	$105	<0.01%	+2		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10	$101	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	54	$99	<0.01%	0		Timeline
CLNNCLENE INC	20	$92	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	2	$89	<0.01%	0		Timeline
VGZVISTA GOLD CORP	100	$78	<0.01%	-500		Timeline
TILRAY INCTILRAY INC	44	$77	<0.01%	-797
SNOASONOMA PHARMACEUTICALS INC	25	$77	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3	$70	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	68	$65	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	43	$65	<0.01%	0		Timeline
CANOO INCCANOO INC	65	$64	<0.01%	0
MREOMEREO BIOPHARMA GROUP PLC	13	$53	<0.01%	0		Timeline
AZUL S AAZUL S A	13	$45	<0.01%	-1
EHTHEHEALTH INC	10	$41	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	5	$38	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	25	$30	<0.01%	-1,400		Timeline
KPRXKIORA PHARMACEUTICALS INC	8	$29	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,474	$29	<0.01%	new
FIRYFIRY INC	5	$28	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	12	$26	<0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	4	$25	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	1	$25	<0.01%	new		Timeline
BFRIWBIOFRONTERA INC	1,000	$23	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	26	$23	<0.01%	+1
VFLABRDN NATL MUN INCOME FD	2	$22	<0.01%	new		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11	$22	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	23	$20	<0.01%	-512		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$20	<0.01%	0		Timeline
MEDMEDIFAST INC	1	$19	<0.01%	-5,876		Timeline
RKDAARCADIA BIOSCIENCES INC	5	$14	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	10	$13	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	1	$11	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	35	$11	<0.01%	0
CREXCREATIVE REALITIES INC	2	$9	<0.01%	0		Timeline
VALWSVALARIS LTD	1	$8	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	3	$7	<0.01%	-6		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	3	$6	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	140	$4	<0.01%	new
TMQTRILOGY METALS INC NEW	6	$3	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	6	$1	<0.01%	new
ENERGOUS CORPENERGOUS CORP	1	$1	<0.01%	new
Volcon Inc (US) OLDVolcon Inc (US) OLD	1	$1	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	2	$1	<0.01%	0
NBISNEBIUS GROUP N.V.	201	$0	0%	+25	Value filed as zero, left out of ratios.	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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