US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

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

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

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

Part of the filer group US BANCORP \DE\

U.S. BANCORP ADVISORS, LLC U.S. BANCORP ASSET MANAGEMENT INC +2 others

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
TKOTKO GROUP HOLDINGS INC	565	$80.3K	<0.01%	+86	Timeline
IGEISHARES TR	1,880	$80.3K	<0.01%	+3	Timeline
TEMTEMPUS AI INC	2,375	$80.2K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	9,752	$79.9K	<0.01%	+7,025	Timeline
CPRICAPRI HOLDINGS LIMITED	3,789	$79.8K	<0.01%	-1,308	Timeline
EDIVSPDR INDEX SHS FDS	2,255	$79.5K	<0.01%	+756	Timeline
MGPIMGP INGREDIENTS INC NEW	2,011	$79.2K	<0.01%	+1,012	Timeline
PPLIPEOPLE INC	1,833	$79.1K	<0.01%	-6,400	Timeline
FRDMEA SERIES TRUST	2,413	$78.9K	<0.01%	+520	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,247	$78.8K	<0.01%	-396	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	768	$78.4K	<0.01%	0	Timeline
EZMWISDOMTREE TR	1,250	$78.1K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	3,060	$77.9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,989	$77.7K	<0.01%	0	Timeline
MXLMAXLINEAR INC	3,920	$77.5K	<0.01%	-24,688	Timeline
PPAINVESCO EXCHANGE TRADED FD T	675	$77.4K	<0.01%	-317	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	6,126	$77.4K	<0.01%	+100	Timeline
FINXGLOBAL X FDS	2,473	$77.2K	<0.01%	+358	Timeline
IBTJISHARES TR	3,595	$76.7K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	955	$76.6K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,381	$76.5K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	2,150	$76.4K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	8,053	$76.1K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	13,733	$75.5K	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	234	$75.4K	<0.01%	+23
PPHVANECK ETF TRUST	873	$75.3K	<0.01%	-983	Timeline
IRONDISC MEDICINE INC	1,176	$74.6K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	968	$74.5K	<0.01%	-1,321	Timeline
RCIROGERS COMMUNICATIONS INC	2,424	$74.5K	<0.01%	+73	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,224	$74.4K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,010	$74.4K	<0.01%	+510	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,997	$74.4K	<0.01%	-6,746	Timeline
GERNGERON CORP	21,007	$74.4K	<0.01%	+2,711	Timeline
IWXISHARES TR	936	$74K	<0.01%	-7,218	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,400	$73.7K	<0.01%	0	Timeline
SNSHARKNINJA INC	757	$73.7K	<0.01%	+22	Timeline
SSLSASOL LTD	16,162	$73.7K	<0.01%	-4,824	Timeline
RGTIRIGETTI COMPUTING INC	4,828	$73.7K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,229	$73.6K	<0.01%	-104	Timeline
PENNPENN ENTERTAINMENT INC	3,708	$73.5K	<0.01%	-815	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,356	$73.4K	<0.01%	+197	Timeline
MRCYMERCURY SYS INC	1,740	$73.1K	<0.01%	+160	Timeline
ONEVSPDR SERIES TRUST	582	$73K	<0.01%	-29	Timeline
WLFCWILLIS LEASE FIN CORP	351	$72.8K	<0.01%	-49	Timeline
RFVINVESCO EXCHANGE TRADED FD T	600	$72.8K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	2,140	$72.7K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	3,262	$72.4K	<0.01%	+217	Timeline
DMXFISHARES TR	1,121	$72.4K	<0.01%	+29	Timeline
PGREPARAMOUNT GROUP INC	14,656	$72.4K	<0.01%	+3,708	Timeline
NUMGNUSHARES ETF TR	1,523	$72.2K	<0.01%	+337	Timeline
PLOWDOUGLAS DYNAMICS INC	3,052	$72.1K	<0.01%	+413	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,804	$72.1K	<0.01%	-11,619	Timeline
XYLDGLOBAL X FDS	1,715	$71.9K	<0.01%	+945	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	3,008	$71.8K	<0.01%	-3,800	Timeline
HUCKHUCKLEBERRY AI INC	10,099	$71.5K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	3,271	$71.4K	<0.01%	+126	Timeline
SEZLSEZZLE INC	279	$71.4K	<0.01%	+16	Timeline
CABOCABLE ONE INC	197	$71.3K	<0.01%	-65	Timeline
EPIWISDOMTREE TR	1,570	$71.1K	<0.01%	-293	Timeline
NFENEW FORTRESS ENERGY INC	4,696	$71K	<0.01%	+1,126	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,600	$71K	<0.01%	0	Timeline
NVRIENVIRI CORP	9,210	$70.9K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	5,429	$70.8K	<0.01%	-65	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,355	$70.8K	<0.01%	-2,688	Timeline
AMTBAMERANT BANCORP INC	3,156	$70.7K	<0.01%	-56	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$70.5K	<0.01%	0
WERNWERNER ENTERPRISES INC	1,960	$70.4K	<0.01%	-2,816	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,101	$70.3K	<0.01%	+250	Timeline
VCYTVERACYTE INC	1,774	$70.2K	<0.01%	+647	Timeline
FISIFINANCIAL INSTITUTIONS INC	2,572	$70.2K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	19,433	$70.2K	<0.01%	+14,698	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	684	$70K	<0.01%	+197	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$70K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,554	$69.9K	<0.01%	+308	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,166	$69.7K	<0.01%	+873	Timeline
NFBKNORTHFIELD BANCORP INC DEL	5,996	$69.7K	<0.01%	+111	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,880	$69.6K	<0.01%	+5,462
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,413	$69.3K	<0.01%	+13
WUWESTERN UN CO	6,519	$69.1K	<0.01%	-441	Timeline
NHINATIONAL HEALTH INVS INC	997	$69.1K	<0.01%	-22	Timeline
LMNDLEMONADE INC	1,875	$68.8K	<0.01%	+1,597	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,933	$68.7K	<0.01%	-2,079	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,794	$68.6K	<0.01%	+371	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,076	$68.6K	<0.01%	-235
IMTMISHARES TR	1,830	$68.4K	<0.01%	+124	Timeline
SANMSANMINA CORP	900	$68.1K	<0.01%	-674	Timeline
APPNAPPIAN CORP	2,063	$68K	<0.01%	-1,784	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,050	$68K	<0.01%	+1,250	Timeline
ECHOECHOSTAR CORP	2,952	$67.6K	<0.01%	-350	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,444	$67.6K	<0.01%	-767	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,682	$67.5K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	2,519	$67.5K	<0.01%	-1,345	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,430	$67.5K	<0.01%	+2,268
PYLDPIMCO ETF TR	2,593	$67.2K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	1,892	$66.9K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,366	$66.9K	<0.01%	-6,376	Timeline
BJRIBJS RESTAURANTS INC	1,902	$66.8K	<0.01%	+362	Timeline
IBTIISHARES TR	3,050	$66.8K	<0.01%	+300	Timeline
TWSTTWIST BIOSCIENCE CORP	1,436	$66.7K	<0.01%	+601	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,081	$66.7K	<0.01%	+158	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$66.7K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	1,405	$66.6K	<0.01%	+1	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,757	$66.6K	<0.01%	+1
GLPGLOBAL PARTNERS LP	1,425	$66.3K	<0.01%	+500	Timeline
YETIYETI HLDGS INC	1,721	$66.3K	<0.01%	-2,388	Timeline
VNLAJANUS DETROIT STR TR	1,354	$66.2K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,396	$66.1K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	781	$66K	<0.01%	-549	Timeline
COTYCOTY INC	9,473	$65.9K	<0.01%	+5,088	Timeline
LARKLANDMARK BANCORP INC	2,739	$65.8K	<0.01%	+130	Timeline
KOPKOPPERS HOLDINGS INC	2,027	$65.7K	<0.01%	+1,200	Timeline
FTREFORTREA HLDGS INC	3,514	$65.5K	<0.01%	-9,446	Timeline
NGVTINGEVITY CORP	1,601	$65.2K	<0.01%	-135	Timeline
WMKWEIS MKTS INC	963	$65.2K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,952	$65K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	613	$65K	<0.01%	+213	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,372	$64.9K	<0.01%	-23,417
PBR-APETROLEO BRASILEIRO S A	5,463	$64.7K	<0.01%	-147	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,538	$64.2K	<0.01%	+1	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,652	$64.2K	<0.01%	-600
ATSATS CORPORATION	2,105	$64.2K	<0.01%	-2,113	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,497	$64.1K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	12,331	$64K	<0.01%	-15,403	Timeline
FULTFULTON FINL CORP PA	3,313	$63.9K	<0.01%	-103	Timeline
VTCVANGUARD SCOTTSDALE FDS	843	$63.8K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$63.8K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	2,672	$63.5K	<0.01%	0	Timeline
AOAISHARES TR	821	$62.9K	<0.01%	0	Timeline
BCOBRINKS CO	674	$62.5K	<0.01%	-910	Timeline
BNLBROADSTONE NET LEASE INC	3,941	$62.5K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,882	$62.3K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	946	$62.3K	<0.01%	new	Timeline
SVALISHARES TR	1,915	$62.2K	<0.01%	+258	Timeline
INARI MED INCINARI MED INC	1,207	$61.6K	<0.01%	-72
DSMCETF SER SOLUTIONS	1,758	$61.4K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	6,705	$61.4K	<0.01%	+6,376	Timeline
VIOGVANGUARD ADMIRAL FDS INC	528	$61.4K	<0.01%	-47	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,961	$61.4K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	1,388	$61.3K	<0.01%	+37	Timeline
PWBINVESCO EXCHANGE TRADED FD T	602	$61.2K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	1,125	$61.2K	<0.01%	+391	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,000	$61.2K	<0.01%	-1,455	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,089	$61.1K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,029	$61K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	2,000	$60.9K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,672	$60.9K	<0.01%	+29	Timeline
GMEGAMESTOP CORP	1,936	$60.7K	<0.01%	+388	Timeline
MSEXMIDDLESEX WTR CO	1,151	$60.6K	<0.01%	+26	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1,600	$60.2K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	3,559	$59.7K	<0.01%	+1,505	Timeline
XMVFXBLACKROCK MUNIVEST FUND	8,461	$59.6K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,429	$59.1K	<0.01%	-91	Timeline
DWXSPDR INDEX SHS FDS	1,679	$58.7K	<0.01%	-4,026	Timeline
SBGISINCLAIR INC	3,631	$58.6K	<0.01%	0	Timeline
TILEINTERFACE INC	2,398	$58.4K	<0.01%	+1,488	Timeline
ACLSAXCELIS TECHNOLOGIES INC	834	$58.3K	<0.01%	-3,297	Timeline
XNCRXENCOR INC	2,532	$58.2K	<0.01%	-7,843	Timeline
AIPARTERIS INC	5,702	$58.1K	<0.01%	+1,283	Timeline
DFSVDIMENSIONAL ETF TRUST	1,884	$58K	<0.01%	0	Timeline
LEN-BLENNAR CORP	437	$57.7K	<0.01%	+15	Timeline
RLXRLX TECHNOLOGY INC	26,647	$57.6K	<0.01%	-184	Timeline
BRF SABRF SA	14,116	$57.5K	<0.01%	-1,755
VERXVERTEX INC	1,076	$57.4K	<0.01%	-1,962	Timeline
SSPSCRIPPS E W CO OHIO	25,880	$57.2K	<0.01%	0	Timeline
OUSAALPS ETF TR	1,072	$56.9K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	1,339	$56.9K	<0.01%	0	Timeline
GEFGREIF INC	931	$56.9K	<0.01%	-9	Timeline
RUMRUM GROUP INC	4,365	$56.8K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,373	$56.8K	<0.01%	+196	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,048	$56.4K	<0.01%	-135	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,906	$56.3K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	966	$55.9K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,030	$55.8K	<0.01%	+161	Timeline
ZIPZIPRECRUITER INC	7,696	$55.7K	<0.01%	-1,088	Timeline
SLVMSYLVAMO CORP	705	$55.7K	<0.01%	-5,443	Timeline
CENTACENTRAL GARDEN & PET CO	1,682	$55.6K	<0.01%	0	Timeline
UMHUMH PPTYS INC	2,943	$55.6K	<0.01%	+466	Timeline
PHATPHATHOM PHARMACEUTICALS INC	6,826	$55.4K	<0.01%	+1,578	Timeline
HIFSHINGHAM INSTN SVGS MASS	218	$55.4K	<0.01%	-1	Timeline
VTESVANGUARD WELLINGTON FD	550	$55.1K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	689	$55.1K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,769	$54.9K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,650	$54.9K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	9,581	$54.8K	<0.01%	-5,968	Timeline
LLYVALIBERTY MEDIA CORP	822	$54.7K	<0.01%	+159	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,252	$54.7K	<0.01%	+12	Timeline
BBHVANECK ETF TRUST	348	$54.6K	<0.01%	+51	Timeline
TITNTITAN MACHY INC	3,861	$54.6K	<0.01%	+741	Timeline
CDPCOPT DEFENSE PROPERTIES	1,762	$54.5K	<0.01%	-446	Timeline
IRTCIRHYTHM HOLDINGS INC	604	$54.5K	<0.01%	-192	Timeline
EWTISHARES INC	1,047	$54.2K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,821	$54.1K	<0.01%	+1,339
FORWARD AIR CORPFORWARD AIR CORP	1,677	$54.1K	<0.01%	-68
ALGMALLEGRO MICROSYSTEMS INC	2,460	$53.8K	<0.01%	-2,509	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,746	$53.6K	<0.01%	-4,155	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	4,000	$53.6K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	799	$53.6K	<0.01%	+6	Timeline
KIDSORTHOPEDIATRICS CORP	2,309	$53.5K	<0.01%	-412	Timeline
VITLVITAL FARMS INC	1,416	$53.4K	<0.01%	+872	Timeline
FFICFLUSHING FINL CORP	3,725	$53.2K	<0.01%	+3,100	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	2,156	$53.2K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	8,079	$53.1K	<0.01%	-821
CUKCARNIVAL PLC	2,353	$53K	<0.01%	+234	Timeline
LXPLXP INDUSTRIAL TRUST	6,517	$52.9K	<0.01%	-360	Timeline
CRICARTERS INC	971	$52.6K	<0.01%	-305	Timeline
BWFGBANKWELL FINL GROUP INC	1,689	$52.6K	<0.01%	0	Timeline
LEGTLEGATO MERGER CORP III	5,100	$52.5K	<0.01%	0	Timeline
JOEST JOE CO	1,163	$52.3K	<0.01%	+35	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,710	$52.1K	<0.01%	-969	Timeline
RVMDREVOLUTION MEDICINES INC	1,191	$52.1K	<0.01%	-1,264	Timeline
SPTSPROUT SOCIAL INC	1,695	$52.1K	<0.01%	+1,627	Timeline
XPROEXPRO GROUP HOLDINGS NV	4,171	$52K	<0.01%	+1,497	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,700	$51.7K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	4,793	$51.6K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,238	$51.6K	<0.01%	-230	Timeline
STNGSCORPIO TANKERS INC	1,036	$51.5K	<0.01%	-76	Timeline
NUSNU SKIN ENTERPRISES INC	7,460	$51.4K	<0.01%	+6,037	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,300	$51.3K	<0.01%	0	Timeline
HZOMARINEMAX INC	1,764	$51.1K	<0.01%	+585	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,055	$50.8K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	516	$50.5K	<0.01%	-9,384	Timeline
TYRATYRA BIOSCIENCES INC	3,612	$50.2K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	813	$50K	<0.01%	+79	Timeline
EWWISHARES INC	1,065	$49.9K	<0.01%	-71	Timeline
NBHNEUBERGER MUN FD INC	4,803	$49.7K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	361	$49.7K	<0.01%	+73	Timeline
XJHISHARES TR	1,186	$49.6K	<0.01%	0	Timeline
TFLOISHARES TR	983	$49.6K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,642	$49.5K	<0.01%	-3,176	Timeline
WGOWINNEBAGO INDS INC	1,030	$49.2K	<0.01%	-30	Timeline
VVXV2X INC	1,028	$49.2K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,922	$48.7K	<0.01%	-1,570
FSCOFS CREDIT OPPORTUNITIES CORP	7,129	$48.6K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	668	$48.5K	<0.01%	+341	Timeline
CIVICIVITAS RESOURCES INC	1,058	$48.5K	<0.01%	-628	Timeline
INVAINNOVIVA INC	2,797	$48.5K	<0.01%	-78	Timeline
VERINT SYS INCVERINT SYS INC	1,760	$48.3K	<0.01%	-1,846
RSPDINVESCO EXCHANGE TRADED FD T	903	$48.2K	<0.01%	+765	Timeline
OIIOCEANEERING INTL INC	1,842	$48K	<0.01%	+187	Timeline
DXDYNEX CAP INC	3,796	$48K	<0.01%	+3,227	Timeline
JBSSSANFILIPPO JOHN B & SON INC	549	$47.8K	<0.01%	-26	Timeline
AKROAKERO THERAPEUTICS INC	1,719	$47.8K	<0.01%	+8	Timeline
KLICKULICKE & SOFFA INDS INC	1,024	$47.8K	<0.01%	-824	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,334	$47.8K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,315	$47.7K	<0.01%	0
EIMEATON VANCE MUN BD FD	4,606	$47.7K	<0.01%	-3	Timeline
CRSPCRISPR THERAPEUTICS AG	1,209	$47.6K	<0.01%	-1,380	Timeline
KYMRKYMERA THERAPEUTICS INC	1,178	$47.4K	<0.01%	-287	Timeline
TIDAL TR IITIDAL TR II	3,302	$47.1K	<0.01%	new
HIMSHIMS & HERS HEALTH INC	1,943	$47K	<0.01%	+1,508	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,824	$46.9K	<0.01%	+110	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	825	$46.9K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,704	$46.8K	<0.01%	+16	Timeline
OVBCOHIO VY BANC CORP	1,929	$46.7K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	537	$46.4K	<0.01%	-1	Timeline
SOCSABLE OFFSHORE CORP	2,023	$46.3K	<0.01%	-2,839	Timeline
WOLFSPEED INCWOLFSPEED INC	6,932	$46.2K	<0.01%	-4,411
PVIINVESCO EXCH TRADED FD TR II	1,868	$46.2K	<0.01%	+108	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,545	$46K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	4,884	$46K	<0.01%	-7,132	Timeline
UEURBAN EDGE PPTYS	2,139	$46K	<0.01%	0	Timeline
IYKISHARES TR	701	$46K	<0.01%	+245	Timeline
TRDAENTRADA THERAPEUTICS INC	2,658	$46K	<0.01%	0	Timeline
RUNSUNRUN INC	4,965	$45.9K	<0.01%	-8,740	Timeline
HAEHAEMONETICS CORP MASS	583	$45.5K	<0.01%	+132	Timeline
RVNUDBX ETF TR	1,794	$45.3K	<0.01%	new	Timeline
URTHISHARES INC	290	$45.1K	<0.01%	new	Timeline
EUFNISHARES TR	1,927	$44.9K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	2,853	$44.8K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	3,604	$44.8K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,235	$44.8K	<0.01%	+376	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	3,649	$44.6K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,696	$44.6K	<0.01%	new
TMFCRBB FD INC	738	$44.4K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	3,800	$44.3K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	6,072	$44.3K	<0.01%	+4,761	Timeline
EWUISHARES TR	1,307	$44.3K	<0.01%	-140	Timeline
CUBICUSTOMERS BANCORP INC	907	$44.2K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1,482	$44.1K	<0.01%	+182	Timeline
SIISPROTT INC	1,044	$44K	<0.01%	+300	Timeline
XNTKSPDR SERIES TRUST	217	$43.8K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$43.8K	<0.01%	0
PFLTPENNANTPARK FLOATING RATE CA	4,000	$43.7K	<0.01%	-4,445	Timeline
AMRCAMERESCO INC	1,858	$43.6K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	4,464	$43.5K	<0.01%	+4,306	Timeline
IMVTIMMUNOVANT INC	1,757	$43.5K	<0.01%	+58	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	662	$43.5K	<0.01%	0	Timeline
ILCVISHARES TR	537	$43.5K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	5,522	$43.5K	<0.01%	+1,799
VCEBVANGUARD WORLD FD	700	$43.4K	<0.01%	+14	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,371	$43.4K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	27,218	$43.3K	<0.01%	+26,467	Timeline
ARKFARK ETF TR	1,164	$43.1K	<0.01%	-215	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,391	$43.1K	<0.01%	+55	Timeline
ALRSALERUS FINL CORP	2,240	$43.1K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,605	$43K	<0.01%	+78	Timeline
FXYINVESCO CURRENCYSHARES	732	$42.9K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	3,608	$42.9K	<0.01%	+3,446	Timeline
THFFFIRST FINANCIAL CORPORATION	927	$42.8K	<0.01%	-67	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,014	$42.8K	<0.01%	+1,430	Timeline
PDSPRECISION DRILLING CORP	701	$42.8K	<0.01%	+98	Timeline
CRVLCORVEL CORP	384	$42.7K	<0.01%	+266	Timeline
PMMFRANKLIN MANAGED MUN INCOME	7,149	$42.7K	<0.01%	0	Timeline
SRISTONERIDGE INC	6,791	$42.6K	<0.01%	+2,679	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,500	$42.5K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,300	$42.4K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,907	$42.4K	<0.01%	0
RECSCOLUMBIA ETF TR I	1,224	$42.4K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	596	$42.3K	<0.01%	-607	Timeline
SOCLGLOBAL X FDS	1,000	$42.3K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	11,348	$42.2K	<0.01%	0
SUSCISHARES TR	1,854	$42.1K	<0.01%	+499	Timeline
UHALU HAUL HOLDING COMPANY	609	$42.1K	<0.01%	+213	Timeline
EBFENNIS INC	1,995	$42.1K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	200	$42K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1,022	$42K	<0.01%	-309	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$42K	<0.01%	0
ASAMER SPORTS INC	1,498	$41.9K	<0.01%	+159	Timeline
TRCTEJON RANCH CO	2,629	$41.8K	<0.01%	-1,125	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	606	$41.6K	<0.01%	+99	Timeline
IBOCINTERNATIONAL BANCSHARES COR	658	$41.6K	<0.01%	+12	Timeline
NHCNATIONAL HEALTHCARE CORP	385	$41.4K	<0.01%	-25	Timeline
OPENOPENDOOR TECHNOLOGIES INC	25,861	$41.4K	<0.01%	-451	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,601	$41.2K	<0.01%	+2,918	Timeline
NBRNABORS INDUSTRIES LTD	720	$41.2K	<0.01%	+505	Timeline
KBESPDR SERIES TRUST	740	$41K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,900	$40.9K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	490	$40.9K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	7,007	$40.7K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	5,600	$40.7K	<0.01%	0	Timeline
HTOH2O AMERICA	825	$40.6K	<0.01%	-430	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,598	$40.4K	<0.01%	+179	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	5,426	$40K	<0.01%	-1,183	Timeline
FEZSPDR INDEX SHS FDS	831	$40K	<0.01%	+231	Timeline
BBDBANCO BRADESCO S A	20,921	$40K	<0.01%	-244,278	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,648	$39.9K	<0.01%	0	Timeline
GGBGERDAU SA	13,844	$39.9K	<0.01%	-372	Timeline
KODKODIAK SCIENCES INC	4,006	$39.9K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,469	$39.9K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	3,032	$39.8K	<0.01%	+871	Timeline
HLHECLA MINING COMPANY	8,082	$39.7K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	2,394	$39.6K	<0.01%	-500	Timeline
JBLUJETBLUE AIRWAYS CORP	5,018	$39.4K	<0.01%	+681	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,491	$39.4K	<0.01%	-14	Timeline
CRKCOMSTOCK RES INC	2,161	$39.4K	<0.01%	-320	Timeline
ENVXENOVIX CORPORATION	3,622	$39.4K	<0.01%	+12	Timeline
FLRNSPDR SERIES TRUST	1,281	$39.4K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,411	$39.3K	<0.01%	+254	Timeline
BANFBANCFIRST CORP	335	$39.3K	<0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	625	$39.2K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,500	$39.2K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,128	$39.2K	<0.01%	+69	Timeline
CEVACEVA INC	1,242	$39.2K	<0.01%	-156	Timeline
BOILPROSHARES TR II	700	$39.1K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	9,598	$39.1K	<0.01%	+9,514
BJULINNOVATOR ETFS TRUST	875	$39K	<0.01%	0	Timeline
RKTROCKET COS INC	3,462	$39K	<0.01%	-546	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,893	$38.9K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	931	$38.8K	<0.01%	-16	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,600	$38.6K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	1,048	$38.6K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	2,225	$38.6K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,000	$38.4K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	512	$38.3K	<0.01%	+7	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,096	$38.1K	<0.01%	-791	Timeline
EFIVSPDR SERIES TRUST	672	$38K	<0.01%	-6,547	Timeline
AZZAZZ INC	463	$37.9K	<0.01%	+130	Timeline
DYNDYNE THERAPEUTICS INC	1,609	$37.9K	<0.01%	+241	Timeline
SRRKSCHOLAR ROCK HLDG CORP	875	$37.8K	<0.01%	-2,110	Timeline
SLQTSELECTQUOTE INC	10,089	$37.5K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	1,589	$37.5K	<0.01%	-595	Timeline
MLRGISHARES TR	461	$37.4K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	1,750	$37.3K	<0.01%	-3,309	Timeline
TLSTELOS CORP MD	10,912	$37.3K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	4,882	$37.3K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	11,793	$37.1K	<0.01%	+1,681	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,583	$37.1K	<0.01%	0	Timeline
VSATVIASAT INC	4,348	$37K	<0.01%	-1,052	Timeline
NSITINSIGHT ENTERPRISES INC	243	$37K	<0.01%	+16	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,085	$36.8K	<0.01%	+357	Timeline
UCTTULTRA CLEAN HLDGS INC	1,017	$36.6K	<0.01%	0	Timeline
IEVISHARES TR	701	$36.5K	<0.01%	+116	Timeline
PRMPERIMETER SOLUTIONS INC	2,854	$36.5K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	700	$36.3K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	721	$36.2K	<0.01%	+155	Timeline
IEZISHARES TR	1,826	$36.2K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,097	$36K	<0.01%	-645	Timeline
GOSSGOSSAMER BIO INC	39,655	$35.9K	<0.01%	0	Timeline
CHGGCHEGG INC	22,245	$35.8K	<0.01%	-2,276	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,500	$35.8K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	768	$35.7K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,000	$35.6K	<0.01%	-897	Timeline
AVLVAMERICAN CENTY ETF TR	532	$35.5K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	340	$35.4K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,446	$35.3K	<0.01%	+2,019	Timeline
ARAYACCURAY INC DEL	17,816	$35.3K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1,115	$35K	<0.01%	+12	Timeline
KRTKARAT PACKAGING INC	1,149	$34.8K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,094	$34.7K	<0.01%	+693	Timeline
GDENGOLDEN ENTMT INC	1,096	$34.6K	<0.01%	-37	Timeline
CNXNPC CONNECTION INC	499	$34.6K	<0.01%	+69	Timeline
TALOTALOS ENERGY INC	3,534	$34.3K	<0.01%	+94	Timeline
MUABLACKROCK MUNIASSETS FD INC	3,101	$34.2K	<0.01%	-180	Timeline
PSCCINVESCO EXCH TRADED FD TR II	900	$34.2K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	5,992	$34.1K	<0.01%	+1,800	Timeline
IRMDIRADIMED CORP	617	$34K	<0.01%	+510	Timeline
SLNOSOLENO THERAPEUTICS INC	748	$33.6K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	265	$33.6K	<0.01%	+15	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,624	$33.5K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	19,954	$33.3K	<0.01%	+19,900	Timeline
NRPNATURAL RESOURCE PARTNERS LP	300	$33.3K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	581	$33.3K	<0.01%	-694	Timeline
XRXXEROX HOLDINGS CORP	3,929	$33.1K	<0.01%	-2,424	Timeline
WTIW & T OFFSHORE INC	19,900	$33K	<0.01%	new	Timeline
SBIOALPS ETF TR	1,000	$33K	<0.01%	0	Timeline
RLJRLJ LODGING TR	3,230	$33K	<0.01%	+1,417	Timeline
ANIPANI PHARMACEUTICALS INC	594	$32.8K	<0.01%	+531	Timeline
PCRXPACIRA BIOSCIENCES INC	1,733	$32.6K	<0.01%	-234	Timeline
IYTISHARES TR	483	$32.6K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	19,295	$32.6K	<0.01%	-7,266	Timeline
TDOCTELADOC HEALTH INC	3,587	$32.6K	<0.01%	+291	Timeline
MAGSLISTED FDS TR	599	$32.6K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	3,473	$32.6K	<0.01%	+1,365	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	503	$32.5K	<0.01%	+171	Timeline
NACNUVEEN CA DIVI ADV MUN	2,877	$32.5K	<0.01%	+300	Timeline
GBXGREENBRIER COS INC	531	$32.4K	<0.01%	+16	Timeline
ROIVROIVANT SCIENCES LTD	2,736	$32.4K	<0.01%	-542	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	9,000	$32.3K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	3,967	$32.3K	<0.01%	-14,490	Timeline
ZIMVIE INCZIMVIE INC	2,309	$32.2K	<0.01%	-120
CSTLCASTLE BIOSCIENCES INC	1,202	$32K	<0.01%	-3,413	Timeline
ALXALEXANDERS INC	160	$32K	<0.01%	-9	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,354	$31.9K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,103	$31.8K	<0.01%	+103	Timeline
CTMXCYTOMX THERAPEUTICS INC.	30,792	$31.7K	<0.01%	-3,000	Timeline
BDNBRANDYWINE RLTY TR	5,649	$31.6K	<0.01%	+5,599	Timeline
ABERDEENABERDEEN	7,544	$31.6K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	848	$31.5K	<0.01%	-6,520	Timeline
HIOWESTERN ASSET HIGH INCOME OP	8,000	$31.4K	<0.01%	-533	Timeline
ODPTHE ODP CORP	1,382	$31.4K	<0.01%	+87	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	275	$31.4K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	1,834	$31.3K	<0.01%	new	Timeline
BARKBARK INC	16,949	$31.2K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	1,977	$31.1K	<0.01%	-1,403	Timeline
SBHSALLY BEAUTY HLDGS INC	2,975	$31.1K	<0.01%	-80	Timeline
NEONEOGENOMICS INC	1,885	$31.1K	<0.01%	+70	Timeline
ETDETHAN ALLEN INTERIORS INC	1,101	$30.9K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	500	$30.9K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1,344	$30.8K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	884	$30.8K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,296	$30.7K	<0.01%	+400	Timeline
TDFTEMPLETON DRAGON FD INC	3,600	$30.6K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,100	$30.6K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	468	$30.5K	<0.01%	+8	Timeline
ROGROGERS CORP	299	$30.4K	<0.01%	-79	Timeline
AXGNAXOGEN INC	1,841	$30.3K	<0.01%	new	Timeline
STKLSUNOPTA INC	3,912	$30.1K	<0.01%	-4,285	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2,500	$30.1K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	1,175	$30K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	758	$30K	<0.01%	0
ARLOARLO TECHNOLOGIES INC	2,675	$29.9K	<0.01%	+360	Timeline
SMOGVANECK ETF TRUST	303	$29.9K	<0.01%	-200	Timeline
PARRPAR PAC HOLDINGS INC	1,823	$29.9K	<0.01%	+652	Timeline
QEFASPDR INDEX SHS FDS	412	$29.9K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,600	$29.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	9,835	$29.7K	<0.01%	-79,025
CTBICOMMUNITY TR BANCORP INC	560	$29.7K	<0.01%	+424	Timeline
PTNQPACER FDS TR	401	$29.7K	<0.01%	+101	Timeline
TRSTTRUSTCO BK CORP N Y	890	$29.6K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	1,272	$29.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	3,566	$29.5K	<0.01%	+289	Timeline
TUTELUS CORPORATION	2,171	$29.4K	<0.01%	-24	Timeline
SMMUPIMCO ETF TR	585	$29.2K	<0.01%	0	Timeline
MERUS N VMERUS N V	692	$29.1K	<0.01%	-1,362
STNESTONECO LTD	3,649	$29.1K	<0.01%	+914	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,800	$29.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	13,562	$28.9K	<0.01%	-18,923	Timeline
ARVNARVINAS INC	1,506	$28.9K	<0.01%	-169	Timeline
VLYVALLEY NATL BANCORP	3,184	$28.8K	<0.01%	+601	Timeline
GOGROCERY OUTLET HLDG CORP	1,842	$28.8K	<0.01%	-409	Timeline
NXDRNEXTDOOR HOLDINGS INC	12,100	$28.7K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	1,699	$28.4K	<0.01%	-258	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$28.3K	<0.01%	0
THNQEXCHANGE TRADED CONCEPTS TRU	576	$28.2K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	236	$28.2K	<0.01%	+86	Timeline
FNWDFINWARD BANCORP	1,000	$28.1K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,600	$28.1K	<0.01%	0	Timeline
QLTAISHARES TR	600	$28.1K	<0.01%	-50	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,194	$27.9K	<0.01%	0	Timeline
MASS908 DEVICES INC	12,688	$27.9K	<0.01%	+1,888	Timeline
NNNEXTNAV INC	1,790	$27.9K	<0.01%	new	Timeline
SPRXLISTED FDS TR	1,024	$27.8K	<0.01%	-100	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,500	$27.8K	<0.01%	+1,000	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,933	$27.8K	<0.01%	0	Timeline
TBFPROSHARES TR	1,125	$27.7K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,840	$27.6K	<0.01%	-12,660	Timeline
UWMCUWM HOLDINGS CORPORATION	4,694	$27.6K	<0.01%	+4	Timeline
EGANEGAIN CORP	4,417	$27.5K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,511	$27.4K	<0.01%	-3,223	Timeline
SASEABRIDGE GOLD INC	2,403	$27.4K	<0.01%	+171	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	44	$315K	0
MMM3M CO Stock	put	222	$57.5K	-214
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	221	$33.6K	-342
JNJJOHNSON & JOHNSON COM	put	500	$31.2K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$18.2K	0
NVDANVIDIA CORPORATION COM	call	1	$2.24K	0
BOXBOX INC Stock	put	50	$500	0
EFAISHARES TR MSCI EAFE ETF	put	90	$124	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$37	0
MSFTMICROSOFT CORP COM	put	27	$22	0
AAPLAPPLE INC COM	put	30	$0	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$0	0
LLYELI LILLY & CO COM	put	14	$0	0
JPMJPMORGAN CHASE & CO COM	put	25	$0	0
LOWLOWES COS INC COM	put	62	$0	0
EMREMERSON ELEC CO Stock	put	128	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q4 2024

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

The largest 100 of 200. All 200

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036104-25-000007	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC