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
FLJPFRANKLIN TEMPLETON ETF TR	957	$27.4K	<0.01%	+526	Timeline
UPBUPSTREAM BIO INC	1,660	$27.3K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,041	$27.3K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	668	$27.3K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$27.2K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,039	$27.2K	<0.01%	0	Timeline
SMDVPROSHARES TR	400	$27.1K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	1,702	$27K	<0.01%	+9	Timeline
SYFIAB ACTIVE ETFS INC	756	$27K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	920	$27K	<0.01%	0	Timeline
TTGTTECHTARGET INC	1,356	$26.9K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	1,424	$26.8K	<0.01%	+842	Timeline
MATWMATTHEWS INTL CORP	968	$26.8K	<0.01%	+49	Timeline
CSRCENTERSPACE	403	$26.7K	<0.01%	-63	Timeline
KMTKENNAMETAL INC	1,109	$26.6K	<0.01%	-987	Timeline
CLVTCLARIVATE PLC	5,240	$26.6K	<0.01%	-303	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,820	$26.6K	<0.01%	-1,307	Timeline
KJANINNOVATOR ETFS TRUST	711	$26.6K	<0.01%	+139	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,086	$26.4K	<0.01%	+219
OIHVANECK ETF TRUST	97	$26.3K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,793	$26.3K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	702	$26.3K	<0.01%	+213	Timeline
ESMLISHARES TR	625	$26.3K	<0.01%	-200	Timeline
HBNCHORIZON BANCORP IND	1,625	$26.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	234	$26.2K	<0.01%	+64	Timeline
SYLDCAMBRIA ETF TR	381	$26.1K	<0.01%	+81	Timeline
JBGSJBG SMITH PPTYS	1,694	$26K	<0.01%	+390	Timeline
EWSISHARES INC	1,191	$26K	<0.01%	+345	Timeline
AATAMERICAN ASSETS TR INC	990	$26K	<0.01%	0	Timeline
OPRAOPERA LTD	1,364	$25.8K	<0.01%	+1,301	Timeline
ALECALECTOR INC	13,654	$25.8K	<0.01%	-108	Timeline
CMPCOMPASS MINERALS INTL INC	2,283	$25.7K	<0.01%	+64	Timeline
MXIISHARES TR	330	$25.6K	<0.01%	-78	Timeline
UYGPROSHARES TR	300	$25.6K	<0.01%	-184	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	769	$25.6K	<0.01%	+155	Timeline
CDLXCARDLYTICS INC	6,904	$25.6K	<0.01%	+1,692	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,100	$25.5K	<0.01%	+800	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	795	$25.5K	<0.01%	+175	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,991	$25.4K	<0.01%	-741	Timeline
CGGRCAPITAL GROUP GROWTH ETF	682	$25.4K	<0.01%	0	Timeline
BIBPROSHARES TR	500	$25.3K	<0.01%	0	Timeline
RINGISHARES INC	901	$25.3K	<0.01%	-103	Timeline
PBIPITNEY BOWES INC	3,498	$25.3K	<0.01%	-500	Timeline
TMDXTRANSMEDICS GROUP INC	405	$25.3K	<0.01%	-1,600	Timeline
IHEISHARES TR	384	$25.2K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	6,719	$25.2K	<0.01%	+1,396	Timeline
INTRINTER & CO INC	5,970	$25.2K	<0.01%	+5,873	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	436	$25.1K	<0.01%	-23	Timeline
FFWMFIRST FNDTN INC	4,039	$25.1K	<0.01%	-100	Timeline
SXCSUNCOKE ENERGY INC	2,337	$25K	<0.01%	+49	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	177	$25K	<0.01%	-33
NNOXNANO X IMAGING LTD	3,470	$25K	<0.01%	+2,760	Timeline
URTYPROSHARES TR	507	$24.9K	<0.01%	+502	Timeline
UAMYUNITED STATES ANTIMONY CORP	14,000	$24.8K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	427	$24.7K	<0.01%	-38	Timeline
CRGYCRESCENT ENERGY COMPANY	1,691	$24.7K	<0.01%	+46	Timeline
BRCBRADY CORP	334	$24.7K	<0.01%	0	Timeline
SSRMSSR MINING IN	3,540	$24.6K	<0.01%	+1,360	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,181	$24.6K	<0.01%	-31	Timeline
ATRCATRICURE INC	804	$24.6K	<0.01%	-193	Timeline
FINVFINVOLUTION GROUP	3,617	$24.6K	<0.01%	-782	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,372	$24.4K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	506	$24.3K	<0.01%	0	Timeline
BCHBANCO DE CHILE	1,059	$24K	<0.01%	-117	Timeline
MTWMANITOWOC CO INC	2,623	$23.9K	<0.01%	-211	Timeline
BBCETFIS SER TR I	1,000	$23.9K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,574	$23.9K	<0.01%	-19,535	Timeline
BXCBLUELINX HLDGS INC	234	$23.9K	<0.01%	+227	Timeline
INDYISHARES TR	470	$23.9K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	467	$23.9K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	456	$23.7K	<0.01%	-59	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	548	$23.6K	<0.01%	new
DMACDIAMEDICA THERAPEUTICS INC	4,335	$23.5K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	948	$23.5K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$23.1K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	586	$23K	<0.01%	-20	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	778	$23K	<0.01%	0	Timeline
QNSTQUINSTREET INC	991	$22.9K	<0.01%	-401	Timeline
CRMTAMERICAS CAR-MART INC	446	$22.9K	<0.01%	-3,341	Timeline
MCHBMECHANICS BANCORP	2,000	$22.8K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	893	$22.8K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,032	$22.8K	<0.01%	+856	Timeline
NMRKNEWMARK GROUP INC	1,774	$22.7K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,545	$22.6K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	215	$22.6K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	1,894	$22.5K	<0.01%	+604	Timeline
BIRKBIRKENSTOCK HOLDING PLC	396	$22.4K	<0.01%	new	Timeline
PLABPHOTRONICS INC	946	$22.3K	<0.01%	-266	Timeline
CGIECAPITAL GROUP INTERNATIONAL	800	$22K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,243	$22K	<0.01%	+403	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	4,800	$21.9K	<0.01%	+1,400	Timeline
PFFAETFIS SER TR I	1,000	$21.9K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	1,328	$21.9K	<0.01%	+957	Timeline
FIZZNATIONAL BEVERAGE CORP	512	$21.8K	<0.01%	+178	Timeline
AMRALPHA METALLURGICAL RESOUR I	109	$21.8K	<0.01%	+34	Timeline
ERIIENERGY RECOVERY INC	1,478	$21.7K	<0.01%	+468	Timeline
ADAMADAMAS TRUST INC.	3,582	$21.7K	<0.01%	+634	Timeline
HCCWARRIOR MET COAL INC	400	$21.7K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	951	$21.7K	<0.01%	0	Timeline
PACSPACS GROUP INC	1,652	$21.7K	<0.01%	-5,029	Timeline
LNNLINDSAY CORP	183	$21.7K	<0.01%	-84	Timeline
TNGXTANGO THERAPEUTICS INC	6,997	$21.6K	<0.01%	+6,732	Timeline
CSANYCOSAN S A	3,974	$21.6K	<0.01%	-1,819	Timeline
GPROGOPRO INC	19,812	$21.6K	<0.01%	-1,000	Timeline
EWAISHARES INC	905	$21.6K	<0.01%	-61	Timeline
GTYGETTY RLTY CORP NEW	717	$21.6K	<0.01%	+60	Timeline
PMBSPIMCO ETF TR	445	$21.3K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	1,195	$21.2K	<0.01%	+412	Timeline
PRKSUNITED PARKS & RESORTS INC	376	$21.1K	<0.01%	-11	Timeline
BUGGLOBAL X FDS	652	$20.9K	<0.01%	new	Timeline
MGNXMACROGENICS INC	6,421	$20.9K	<0.01%	-286	Timeline
NJANINNOVATOR ETFS TRUST	433	$20.8K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	7,947	$20.8K	<0.01%	+746	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,816	$20.8K	<0.01%	+97	Timeline
KNTKKINETIK HOLDINGS INC	366	$20.8K	<0.01%	0	Timeline
DOOBRP INC	407	$20.7K	<0.01%	-7	Timeline
TXG10X GENOMICS INC	1,441	$20.7K	<0.01%	-5,452	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,530	$20.7K	<0.01%	-1,000	Timeline
DNLIDENALI THERAPEUTICS INC	1,013	$20.6K	<0.01%	-155	Timeline
INMDINMODE LTD	1,235	$20.6K	<0.01%	-533	Timeline
MCHIISHARES TR	440	$20.6K	<0.01%	+416	Timeline
FRSTPRIMIS FINANCIAL CORP	1,766	$20.6K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	1,937	$20.6K	<0.01%	-63	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,565	$20.5K	<0.01%	-842	Timeline
JVACOFFEE HLDG CO INC	6,000	$20.5K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	614	$20.5K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	701	$20.5K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,275	$20.5K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	479	$20.4K	<0.01%	0	Timeline
CYRXCRYOPORT INC	2,615	$20.3K	<0.01%	+173	Timeline
ALBEMARLE CORPALBEMARLE CORP	500	$20.3K	<0.01%	new
MATVMATIV HOLDINGS INC	1,866	$20.3K	<0.01%	+1,215	Timeline
DRIVGLOBAL X FDS	880	$20.2K	<0.01%	-688	Timeline
VTSVITESSE ENERGY INC	806	$20.1K	<0.01%	-15	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,000	$20.1K	<0.01%	0	Timeline
NNINELNET INC	188	$20.1K	<0.01%	+14	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	529	$20.1K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,495	$20K	<0.01%	new	Timeline
MYEMYERS INDS INC	1,805	$19.9K	<0.01%	+1,214	Timeline
IDTIDT CORP	419	$19.9K	<0.01%	+41	Timeline
KJULINNOVATOR ETFS TRUST	674	$19.8K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	575	$19.8K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	390	$19.8K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	260	$19.7K	<0.01%	new	Timeline
STBAS & T BANCORP INC	516	$19.7K	<0.01%	+469	Timeline
JKSJINKOSOLAR HLDG CO LTD	792	$19.7K	<0.01%	+7	Timeline
TECBISHARES TR	370	$19.7K	<0.01%	+31	Timeline
GSBDGOLDMAN SACHS BDC INC	1,625	$19.7K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,922	$19.6K	<0.01%	-1,025	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	2,650	$19.5K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	524	$19.5K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	1,100	$19.4K	<0.01%	0	Timeline
ENICENEL CHILE SA	6,670	$19.2K	<0.01%	-558	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,500	$19.2K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,645	$19.2K	<0.01%	+890	Timeline
FITESPDR SERIES TRUST	286	$19.2K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	437	$19.1K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	3,592	$19.1K	<0.01%	0	Timeline
EPUISHARES TR	481	$19.1K	<0.01%	0	Timeline
BTMDBIOTE CORP	3,074	$19K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	974	$19K	<0.01%	-58	Timeline
ARRYARRAY TECHNOLOGIES INC	3,130	$18.9K	<0.01%	+697	Timeline
FORRFORRESTER RESH INC	1,199	$18.8K	<0.01%	+729	Timeline
MESOMESOBLAST LTD	942	$18.7K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,472	$18.5K	<0.01%	+620	Timeline
WTVWISDOMTREE TR	220	$18.4K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,094	$18.4K	<0.01%	+909
HUYAHUYA INC	5,972	$18.3K	<0.01%	0	Timeline
TACTRANSALTA CORP	1,290	$18.3K	<0.01%	-76	Timeline
CNRGSPDR SERIES TRUST	300	$18.2K	<0.01%	0	Timeline
IQIQIYI INC	9,018	$18.1K	<0.01%	-3,065	Timeline
ADTNADTRAN HOLDINGS INC	2,174	$18.1K	<0.01%	-996	Timeline
MNSBMAINSTREET BANCSHARES INC	1,000	$18.1K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,064	$18.1K	<0.01%	-23	Timeline
OLPONE LIBERTY PPTYS INC	662	$18K	<0.01%	+448	Timeline
FPFFIRST TR INTER DURATN PFD &	1,000	$18K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	903	$17.9K	<0.01%	-90	Timeline
MGMISTRAS GROUP INC	1,976	$17.9K	<0.01%	0	Timeline
UDMYUDEMY INC	2,175	$17.9K	<0.01%	+1,773	Timeline
IBTHISHARES TR	800	$17.8K	<0.01%	+300	Timeline
AVUSAMERICAN CENTY ETF TR	183	$17.7K	<0.01%	-10	Timeline
LINELINEAGE INC	302	$17.7K	<0.01%	-18	Timeline
AIOTPOWERFLEET INC	2,653	$17.7K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,395	$17.6K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,568	$17.5K	<0.01%	-144	Timeline
FRSHFRESHWORKS INC	1,080	$17.5K	<0.01%	-77	Timeline
FARMFARMER BROS CO	9,698	$17.5K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	1,833	$17.4K	<0.01%	new	Timeline
ONTFON24 INC	2,692	$17.4K	<0.01%	0	Timeline
AIQGLOBAL X FDS	450	$17.4K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	1,474	$17.3K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	503	$17.3K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	921	$17.3K	<0.01%	-152	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,991	$17.3K	<0.01%	0	Timeline
SAFESAFEHOLD INC	937	$17.3K	<0.01%	+356	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	3,314	$17.3K	<0.01%	-275	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2,943	$17.2K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	898	$17.2K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	4,600	$17.2K	<0.01%	+4,431	Timeline
RYLDGLOBAL X FDS	1,051	$17.2K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	610	$17K	<0.01%	-519	Timeline
HCIHCI GROUP INC	146	$17K	<0.01%	0	Timeline
SHYGISHARES TR	399	$17K	<0.01%	-3,380	Timeline
JSMLJANUS DETROIT STR TR	259	$17K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	4,431	$16.9K	<0.01%	+1,032	Timeline
NOODLES & CONOODLES & CO	29,000	$16.8K	<0.01%	0
FBNCFIRST BANCORP N C	380	$16.7K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	487	$16.7K	<0.01%	-13,361
EVTCEVERTEC INC	482	$16.6K	<0.01%	+1	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	339	$16.6K	<0.01%	0
USALIBERTY ALL STAR EQUITY FD	2,382	$16.6K	<0.01%	-1	Timeline
GMFSPDR INDEX SHS FDS	143	$16.5K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	505	$16.4K	<0.01%	-110	Timeline
ECECOPETROL S A	2,069	$16.4K	<0.01%	+212	Timeline
UEICUNIVERSAL ELECTRS INC	1,484	$16.3K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	627	$16.3K	<0.01%	+239	Timeline
MGXMETAGENOMI THERAPEUTICS INC	4,500	$16.2K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	1,049	$16.2K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	226	$16.2K	<0.01%	-33	Timeline
DBEMDBX ETF TR	649	$16.2K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	694	$16.1K	<0.01%	new	Timeline
MXFMEXICO FD INC	1,218	$16.1K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	4,109	$16.1K	<0.01%	-2,682	Timeline
APPFAPPFOLIO INC	65	$16K	<0.01%	-172	Timeline
NENOBLE CORP PLC	509	$16K	<0.01%	-716	Timeline
MORTVANECK ETF TRUST	1,500	$15.9K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	1,506	$15.9K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	483	$15.9K	<0.01%	+262	Timeline
YORWYORK WTR CO	482	$15.8K	<0.01%	-77	Timeline
USCIUNITED STS COMMODITY INDEX F	239	$15.8K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	451	$15.7K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	3,811	$15.7K	<0.01%	+2,746	Timeline
FRHCFREEDOM HOLDING CORP	120	$15.7K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	257	$15.6K	<0.01%	+123	Timeline
DAKTDAKTRONICS INC	925	$15.6K	<0.01%	+125	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	208	$15.6K	<0.01%	+160	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,057	$15.5K	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	3,713	$15.4K	<0.01%	-603	Timeline
KWEBKRANESHARES TRUST	528	$15.4K	<0.01%	+127	Timeline
FCOMFIDELITY COVINGTON TRUST	263	$15.4K	<0.01%	+28	Timeline
ALNTALLIENT INC	633	$15.4K	<0.01%	+419	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	201	$15.3K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,000	$15.3K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	507	$15.3K	<0.01%	+44	Timeline
RGCORGC RES INC	764	$15.3K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	340	$15.3K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	639	$15.3K	<0.01%	-479	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	4,000	$15.1K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,000	$14.9K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	1,318	$14.8K	<0.01%	-5,261	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	444	$14.8K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	388	$14.6K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	2,414	$14.5K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	471	$14.5K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	192	$14.5K	<0.01%	0	Timeline
OKLOOKLO INC	681	$14.5K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	175	$14.4K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	247	$14.4K	<0.01%	+137	Timeline
HAPNHAPPEN INC	887	$14.4K	<0.01%	+36	Timeline
SWBISMITH & WESSON BRANDS INC	1,416	$14.3K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	3,184	$14.2K	<0.01%	+1,292	Timeline
UUUUENERGY FUELS INC	2,771	$14.2K	<0.01%	+480	Timeline
ETHGRAYSCALE ETHEREUM STAKING	451	$14.2K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	470	$14.1K	<0.01%	-302	Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,000	$14.1K	<0.01%	+2,000	Timeline
RPVINVESCO EXCHANGE TRADED FD T	155	$14K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	3,000	$13.9K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	1,440	$13.9K	<0.01%	+1,240	Timeline
SBLKSTAR BULK CARRIERS CORP.	924	$13.8K	<0.01%	-1,000	Timeline
MAGNMAGNERA CORP	758	$13.8K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	447	$13.7K	<0.01%	+316	Timeline
FXIISHARES TR	450	$13.7K	<0.01%	+113	Timeline
SHOESHOE STA GROUP INC	414	$13.7K	<0.01%	-30	Timeline
PJPINVESCO EXCHANGE TRADED FD T	165	$13.6K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	9,462	$13.6K	<0.01%	-10,131	Timeline
XONEBONDBLOXX ETF TRUST	275	$13.6K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	619	$13.6K	<0.01%	-36
UPBDUPBOUND GROUP INC	465	$13.6K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	3,109	$13.5K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,818	$13.4K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	825	$13.4K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	4,020	$13.4K	<0.01%	+2,499	Timeline
COPXGLOBAL X FDS	348	$13.3K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	1,647	$13.3K	<0.01%	+187	Timeline
RBCAAREPUBLIC BANCORP INC KY	190	$13.3K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	565	$13.3K	<0.01%	new	Timeline
TRUPTRUPANION INC	275	$13.3K	<0.01%	-1	Timeline
CCNECNB FINL CORP PA	533	$13.2K	<0.01%	0	Timeline
AORTARTIVION INC	463	$13.2K	<0.01%	-90	Timeline
GPIQGOLDMAN SACHS ETF TR	268	$13.1K	<0.01%	new	Timeline
BELFBBEL FUSE INC	159	$13.1K	<0.01%	+150	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	500	$13.1K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,908	$13.1K	<0.01%	-10,500	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	14,000	$13K	<0.01%	-3,000
VRTSVIRTUS INVT PARTNERS INC	59	$13K	<0.01%	0	Timeline
HUMAHUMACYTE INC	2,557	$12.9K	<0.01%	+57	Timeline
CCBGCAPITAL CITY BANK	352	$12.9K	<0.01%	+245	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	361	$12.9K	<0.01%	+287	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	509	$12.9K	<0.01%	-173	Timeline
HLITHARMONIC INC	968	$12.8K	<0.01%	-102	Timeline
HAUZDBX ETF TR	645	$12.8K	<0.01%	+73	Timeline
IXCISHARES TR	332	$12.7K	<0.01%	-259	Timeline
OFIXORTHOFIX MED INC	723	$12.6K	<0.01%	-691	Timeline
BLMNBLOOMIN BRANDS INC	1,030	$12.6K	<0.01%	+196	Timeline
EEMAISHARES INC	175	$12.5K	<0.01%	+29	Timeline
OECORION S.A.	790	$12.5K	<0.01%	+147	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,500	$12.5K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,327	$12.4K	<0.01%	-485	Timeline
HYDVANECK ETF TRUST	236	$12.3K	<0.01%	-29	Timeline
PLTKPLAYTIKA HLDG CORP	1,761	$12.2K	<0.01%	-16	Timeline
EZPWEZCORP INC	1,000	$12.2K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	2,900	$12.2K	<0.01%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	345	$12.1K	<0.01%	0
LUCKLUCKY STRIKE ENTERTAINMENT C	1,200	$12K	<0.01%	+1,000	Timeline
CCSCENTURY COMMUNITIES INC	163	$12K	<0.01%	-24	Timeline
ETHOAMPLIFY ETF TR	200	$11.9K	<0.01%	0	Timeline
QUREUNIQURE NV	676	$11.9K	<0.01%	+251	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	316	$11.9K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	861	$11.9K	<0.01%	+62	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	323	$11.9K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	500	$11.9K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	474	$11.8K	<0.01%	new	Timeline
BFSSAUL CTRS INC	304	$11.8K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	186	$11.8K	<0.01%	0	Timeline
CHCOCITY HLDG CO	99	$11.7K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,631	$11.7K	<0.01%	-4,865	Timeline
BCALCALIFORNIA BANCORP	700	$11.6K	<0.01%	+562	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,708	$11.5K	<0.01%	-455	Timeline
AROWARROW FINL CORP	402	$11.5K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	977	$11.5K	<0.01%	-1,560	Timeline
DQDAQO NEW ENERGY CORP	592	$11.5K	<0.01%	+119	Timeline
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	365	$11.5K	<0.01%	new	Timeline
AORISHARES TR	200	$11.5K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	7,200	$11.4K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	3,130	$11.4K	<0.01%	new	Timeline
IBTGISHARES TR	500	$11.4K	<0.01%	0	Timeline
ONITONITY GROUP INC	370	$11.4K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	959	$11.3K	<0.01%	+78	Timeline
ILFISHARES TR	542	$11.3K	<0.01%	+20	Timeline
ITEQAMPLIFY ETF TR	220	$11.3K	<0.01%	-1,310	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	441	$11.3K	<0.01%	new	Timeline
PLUSEPLUS INC	152	$11.2K	<0.01%	+25	Timeline
NLRVANECK ETF TRUST	138	$11.2K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	923	$11.2K	<0.01%	+304	Timeline
OPRTOPORTUN FINL CORP	2,863	$11.1K	<0.01%	-1,048	Timeline
BSACBANCO SANTANDER CHILE NEW	588	$11.1K	<0.01%	-2,820	Timeline
THWABRDN WORLD HEALTHCARE FUND	1,000	$11K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	352	$11K	<0.01%	-28	Timeline
IHAKISHARES TR	225	$11K	<0.01%	0	Timeline
ICOWPACER FDS TR	376	$11K	<0.01%	-333	Timeline
JSPRJASPER THERAPEUTICS INC	511	$10.9K	<0.01%	-1	Timeline
IZRLARK ETF TR	485	$10.9K	<0.01%	-375	Timeline
SMHISEACOR MARINE HLDGS INC	1,648	$10.8K	<0.01%	0	Timeline
ARKWARK ETF TR	100	$10.8K	<0.01%	-100	Timeline
MAC Copper LtdMAC Copper Ltd	1,016	$10.8K	<0.01%	new
XPELXPEL INC	270	$10.8K	<0.01%	+63	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$10.8K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	947	$10.7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	314	$10.7K	<0.01%	+85	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,985	$10.7K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,929	$10.7K	<0.01%	+549	Timeline
AESIATLAS ENERGY SOLUTIONS INC	480	$10.7K	<0.01%	+241	Timeline
SGRYSURGERY PARTNERS INC	503	$10.6K	<0.01%	-2,175	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	191	$10.6K	<0.01%	new	Timeline
SCJISHARES INC	145	$10.6K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	1,387	$10.5K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	3,333	$10.5K	<0.01%	0	Timeline
CARSCARS COM INC	605	$10.5K	<0.01%	-497	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	357	$10.4K	<0.01%	+147	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,000	$10.4K	<0.01%	0	Timeline
DMCDEL MONTE CORP	311	$10.3K	<0.01%	-1,322	Timeline
CENTCENTRAL GARDEN & PET CO	266	$10.3K	<0.01%	-4	Timeline
BLBDBLUE BIRD CORP	267	$10.3K	<0.01%	-18	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,638	$10.3K	<0.01%	+679
REZISHARES TR	127	$10.3K	<0.01%	+72	Timeline
ANABANAPTYSBIO INC	774	$10.2K	<0.01%	+301	Timeline
GFNEW GERMANY FD INC	1,308	$10.2K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	666	$10.2K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,405	$10.1K	<0.01%	+655	Timeline
GELGENESIS ENERGY L P	1,000	$10.1K	<0.01%	0	Timeline
ATNIATN INTL INC	600	$10.1K	<0.01%	+466	Timeline
FEMBFIRST TR EXCH TRADED FD III	388	$10.1K	<0.01%	new	Timeline
LRGFISHARES TR	167	$10.1K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	677	$10.1K	<0.01%	-4,561	Timeline
IHRTIHEARTMEDIA INC	5,063	$10K	<0.01%	+4,986	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,157	$10K	<0.01%	-863	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	668	$9.99K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	200	$9.98K	<0.01%	0	Timeline
CMBSISHARES TR	210	$9.91K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	932	$9.91K	<0.01%	+163	Timeline
PDTHANCOCK JOHN PREM DIVID FD	775	$9.87K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	934	$9.85K	<0.01%	-17,746	Timeline
LCNBLCNB CORP	650	$9.84K	<0.01%	-1,000	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,894	$9.83K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	52	$9.83K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,087	$9.82K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,000	$9.81K	<0.01%	-306	Timeline
PMTPENNYMAC MTG INVT TR	772	$9.72K	<0.01%	+265	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	520	$9.7K	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	3,035	$9.68K	<0.01%	-3,541	Timeline
SIZEISHARES TR	65	$9.65K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,193	$9.6K	<0.01%	+267	Timeline
GEMGOLDMAN SACHS ETF TR	300	$9.58K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	950	$9.57K	<0.01%	-1,286	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	682	$9.55K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	219	$9.54K	<0.01%	-58	Timeline
OIO-I GLASS INC	872	$9.45K	<0.01%	-541	Timeline
WNCWABASH NATL CORP	551	$9.44K	<0.01%	-521	Timeline
CXMSPRINKLR INC	1,116	$9.43K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	1,439	$9.4K	<0.01%	0	Timeline
LUNGPULMONX CORP	1,382	$9.38K	<0.01%	new	Timeline
RWMPROSHARES TR	500	$9.37K	<0.01%	-355	Timeline
CLOUGLOBAL X FDS	390	$9.34K	<0.01%	+190	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,000	$9.28K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,691	$9.23K	<0.01%	+567	Timeline
CPACOPA HOLDINGS SA	105	$9.23K	<0.01%	new	Timeline
ADNTADIENT PLC	531	$9.15K	<0.01%	-1,329	Timeline
IMCRIMMUNOCORE HLDGS PLC	310	$9.14K	<0.01%	-3	Timeline
ELMEELME COMMUNITIES	597	$9.12K	<0.01%	0	Timeline
PGNYPROGYNY INC	526	$9.07K	<0.01%	-8,475	Timeline
ACREARES COML REAL ESTATE CORP	1,536	$9.05K	<0.01%	-104	Timeline
FLYWFLYWIRE CORPORATION	438	$9.03K	<0.01%	+372	Timeline
ATECALPHATEC HLDGS INC	983	$9.02K	<0.01%	-57	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	518	$9.02K	<0.01%	+456	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	140	$8.97K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	3,016	$8.96K	<0.01%	+1,013	Timeline
ARHSARHAUS INC	953	$8.96K	<0.01%	0	Timeline
XTISHARES TR	150	$8.95K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	110	$8.94K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	2,300	$8.92K	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	150	$8.91K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,654	$8.9K	<0.01%	0	Timeline
ATEXANTERIX INC	290	$8.89K	<0.01%	+240	Timeline
XHESPDR SERIES TRUST	100	$8.85K	<0.01%	-60	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	258	$8.82K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	492	$8.76K	<0.01%	-9	Timeline
MYPSPLAYSTUDIOS INC	4,700	$8.74K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	691	$8.74K	<0.01%	-65	Timeline
CLSKCLEANSPARK INC	944	$8.69K	<0.01%	-196	Timeline
PYZINVESCO EXCHANGE TRADED FD T	100	$8.68K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	274	$8.66K	<0.01%	-46	Timeline
EWYISHARES INC	170	$8.63K	<0.01%	-31	Timeline
MCSMARCUS CORP DEL	400	$8.6K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$8.6K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.59K	<0.01%	+800	Timeline
IJULINNOVATOR ETFS TRUST	310	$8.59K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	291	$8.56K	<0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	302	$8.55K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	100	$8.53K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	283	$8.53K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	237	$8.52K	<0.01%	+12	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	309	$8.5K	<0.01%	+10	Timeline
HCMHUTCHMED CHINA LTD	589	$8.49K	<0.01%	-14	Timeline
AVOMISSION PRODUCE INC	590	$8.48K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,000	$8.41K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	288	$8.41K	<0.01%	-73	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,000	$8.34K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	207	$8.3K	<0.01%	+28	Timeline
CIMCHIMERA INVT CORP	593	$8.3K	<0.01%	-137	Timeline
GNKGENCO SHIPPING & TRADING LTD	585	$8.15K	<0.01%	+461	Timeline
REPLREPLIMUNE GROUP INC	673	$8.15K	<0.01%	+21	Timeline
RCREADY CAPITAL CORP	1,193	$8.14K	<0.01%	-2,657	Timeline
GOVIINVESCO EXCH TRADED FD TR II	300	$8.11K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	979	$8.11K	<0.01%	0	Timeline
INTAINTAPP INC	126	$8.07K	<0.01%	+36	Timeline
OFSOFS CAP CORP	1,000	$8.07K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	514	$8.05K	<0.01%	+1	Timeline
BKCHGLOBAL X FDS	157	$8.04K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,250	$8.01K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	380	$8K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,277	$7.99K	<0.01%	+154	Timeline
PRDOPERDOCEO ED CORP	300	$7.94K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,462	$7.92K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	278	$7.9K	<0.01%	+66	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	141	$7.89K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	459	$7.86K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	200	$7.84K	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	74	$7.81K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	486	$7.77K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	50	$7.75K	<0.01%	+2	Timeline
EDITEDITAS MEDICINE INC	6,056	$7.69K	<0.01%	+1,630	Timeline
SDRLSEADRILL LTD	197	$7.67K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	548	$7.66K	<0.01%	-1,870
HOPEHOPE BANCORP INC	622	$7.64K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	308	$7.64K	<0.01%	-276	Timeline
NUVBNUVATION BIO INC	2,871	$7.64K	<0.01%	+630	Timeline
DDD3D SYS CORP DEL	2,325	$7.63K	<0.01%	+1,444	Timeline
INCOCOLUMBIA ETF TR II	118	$7.6K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	145	$7.59K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	419	$7.58K	<0.01%	+171	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	300	$7.58K	<0.01%	0	Timeline
AGNTAGNT INC	658	$7.57K	<0.01%	+2	Timeline
CENXCENTURY ALUM CO	414	$7.54K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	237	$7.54K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	439	$7.53K	<0.01%	+18	Timeline
ARCOARCOS DORADOS HLDGS INC	1,027	$7.48K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	295	$7.46K	<0.01%	0	Timeline
MFAMFA FINL INC	731	$7.45K	<0.01%	new	Timeline
EVGOEVGO INC	1,824	$7.39K	<0.01%	+1,547	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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