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
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	85	$7.39K	<0.01%	0
CUREVAC NVCUREVAC NV	2,165	$7.38K	<0.01%	-411
RXIISHARES TR	40	$7.37K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	347	$7.32K	<0.01%	-23	Timeline
FVRRFIVERR INTL LTD	230	$7.3K	<0.01%	+200	Timeline
IFNABERDEEN INDIA FD INC	463	$7.29K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	591	$7.25K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	570	$7.22K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	291	$7.21K	<0.01%	+196	Timeline
DACDANAOS CORPORATION	90	$7.21K	<0.01%	0	Timeline
METVLISTED FDS TR	500	$7.19K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	1,121	$7.17K	<0.01%	+300
CELCCELCUITY INC	548	$7.17K	<0.01%	0	Timeline
TMFMRBB FD INC	278	$7.16K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	488	$7.14K	<0.01%	-416	Timeline
USLMUNITED STS LIME & MINERALS I	53	$7.04K	<0.01%	+13	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	630	$6.98K	<0.01%	new
FLBLFRANKLIN TEMPLETON ETF TR	287	$6.96K	<0.01%	+226	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6,269	$6.96K	<0.01%	0
Hanover BancorpHanover Bancorp	300	$6.92K	<0.01%	0
QLVFLEXSHARES TR	106	$6.92K	<0.01%	0	Timeline
BMBLBUMBLE INC	849	$6.91K	<0.01%	-36	Timeline
TCRXTSCAN THERAPEUTICS INC	2,265	$6.89K	<0.01%	-2,212	Timeline
VOTETCW ETF TRUST	100	$6.88K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	80	$6.82K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	575	$6.79K	<0.01%	0
BORRBORR DRILLING LTD	1,732	$6.75K	<0.01%	+410	Timeline
ECPGENCORE CAP GROUP INC	141	$6.74K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	250	$6.72K	<0.01%	0
DCGODOCGO INC	1,584	$6.72K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	245	$6.69K	<0.01%	0	Timeline
ADTADT INC DEL	966	$6.67K	<0.01%	-27,990	Timeline
SABRSABRE CORP	1,828	$6.67K	<0.01%	0	Timeline
CDZICADIZ INC	1,275	$6.63K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	383	$6.63K	<0.01%	-2,000	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$6.62K	<0.01%	0	Timeline
VALUVALUE LINE INC	125	$6.6K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	391	$6.5K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	540	$6.49K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	99	$6.48K	<0.01%	+24	Timeline
GTXGARRETT MOTION INC	717	$6.47K	<0.01%	+170	Timeline
BIZDVANECK ETF TRUST	389	$6.47K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	480	$6.44K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	32	$6.43K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	500	$6.42K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	206	$6.42K	<0.01%	-232	Timeline
INVXINNOVEX INTERNATIONAL INC	459	$6.41K	<0.01%	-2,647	Timeline
ORGNORIGIN MATLS INC (DE)	5,000	$6.4K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,772	$6.38K	<0.01%	-1,155	Timeline
YOUCLEAR SECURE INC	239	$6.35K	<0.01%	+186	Timeline
ABMABM INDS INC	124	$6.35K	<0.01%	+45	Timeline
CVRXCVRX INC	500	$6.33K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	276	$6.33K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	180	$6.28K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	31	$6.25K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	206	$6.24K	<0.01%	+3	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	170	$6.22K	<0.01%	0	Timeline
ONTONTERRIS INC	333	$6.18K	<0.01%	+221	Timeline
AGFIRST MAJESTIC SILVER CORP	1,111	$6.1K	<0.01%	+453	Timeline
WTTRSELECT WATER SOLUTIONS INC	460	$6.09K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	668	$6.04K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	241	$6.03K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	798	$6.03K	<0.01%	+298	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	482	$6.01K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	454	$5.98K	<0.01%	-110	Timeline
HMNHORACE MANN EDUCATORS CORP N	150	$5.88K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	2,214	$5.87K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	600	$5.86K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	240	$5.85K	<0.01%	+120	Timeline
METCBRAMACO RES INC	590	$5.83K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	163	$5.8K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	374	$5.78K	<0.01%	0	Timeline
PSNLPERSONALIS INC	1,000	$5.78K	<0.01%	-3,600	Timeline
EQBKEQUITY BANCSHARES INC	136	$5.77K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	1,956	$5.73K	<0.01%	+460	Timeline
TGLSTECNOGLASS INC	72	$5.71K	<0.01%	+46	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,745	$5.71K	<0.01%	-468	Timeline
ILTBISHARES TR	117	$5.69K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	562	$5.68K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	320	$5.61K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	438	$5.6K	<0.01%	0
SBSISOUTHSIDE BANCSHARES INC	176	$5.59K	<0.01%	0	Timeline
MGNIMAGNITE INC	351	$5.59K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	722	$5.57K	<0.01%	-154
SDSANDRIDGE ENERGY INC	476	$5.57K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	600	$5.52K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	831	$5.49K	<0.01%	+193	Timeline
SMRTSMARTRENT INC	3,122	$5.46K	<0.01%	-2,748	Timeline
LILAKLIBERTY LATIN AMERICA LTD	858	$5.44K	<0.01%	+829	Timeline
RNWRENEW ENERGY GLOBAL PLC	794	$5.42K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	341	$5.39K	<0.01%	+31	Timeline
RDNTRADNET INC	77	$5.38K	<0.01%	0	Timeline
EPOLISHARES TR	257	$5.36K	<0.01%	0	Timeline
DFJWISDOMTREE TR	71	$5.33K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	5,151	$5.31K	<0.01%	+5,000	Timeline
EQCEQUITY COMMONWEALTH	2,985	$5.28K	<0.01%	-430	Timeline
NWBINORTHWEST BANCSHARES INC	399	$5.26K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	219	$5.25K	<0.01%	+1
SHPROSHARES TR	122	$5.17K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	526	$5.11K	<0.01%	0	Timeline
OPLNOPENLANE INC	252	$5K	<0.01%	-116	Timeline
EFCELLINGTON FINANCIAL INC	409	$4.96K	<0.01%	-270	Timeline
NXQUANEX BLDG PRODS CORP	204	$4.95K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,102	$4.94K	<0.01%	+1,438	Timeline
WBWEIBO CORP	517	$4.94K	<0.01%	+283	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	500	$4.93K	<0.01%	0	Timeline
FSLYFASTLY INC	517	$4.88K	<0.01%	+168	Timeline
EWQISHARES INC	136	$4.88K	<0.01%	-77	Timeline
BBSIBARRETT BUSINESS SVCS INC	112	$4.87K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	713	$4.85K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	34	$4.79K	<0.01%	0	Timeline
LAURLAUREATE ED INC	260	$4.75K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	185	$4.68K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	112	$4.67K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	455	$4.67K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	308	$4.67K	<0.01%	0
SPOKSPOK HLDGS INC	290	$4.66K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	40	$4.64K	<0.01%	-46	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	162	$4.64K	<0.01%	0	Timeline
KXIISHARES TR	76	$4.58K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,175	$4.55K	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	35,000	$4.5K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	333	$4.5K	<0.01%	0
CHIQGLOBAL X FDS	237	$4.5K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,474	$4.48K	<0.01%	-471
CONCONCENTRA GROUP HOLDINGS PAR	226	$4.47K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	2,352	$4.47K	<0.01%	-813	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	232	$4.45K	<0.01%	-21,449
AAOIAPPLIED OPTOELECTRONICS INC	119	$4.39K	<0.01%	+7	Timeline
PSCHINVESCO EXCH TRADED FD TR II	99	$4.38K	<0.01%	0	Timeline
SESSES AI CORPORATION	2,000	$4.38K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	418	$4.36K	<0.01%	+296	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,204	$4.31K	<0.01%	-16,499	Timeline
TMCITREACE MED CONCEPTS INC	578	$4.3K	<0.01%	+269	Timeline
RELYREMITLY GLOBAL INC	189	$4.27K	<0.01%	new	Timeline
MNROMONRO INC	172	$4.27K	<0.01%	0	Timeline
PDPAGERDUTY INC	233	$4.25K	<0.01%	-115	Timeline
VTOLBRISTOW GROUP INC	124	$4.25K	<0.01%	0	Timeline
QLCFLEXSHARES TR	64	$4.25K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	800	$4.23K	<0.01%	+600	Timeline
SDGRSCHRODINGER INC	219	$4.22K	<0.01%	-328	Timeline
QQQEDIREXION SHARES ETF TRUST	47	$4.22K	<0.01%	-50	Timeline
CANCANAAN INC	2,050	$4.2K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	143	$4.15K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,023	$4.14K	<0.01%	+256	Timeline
CHRSCOHERUS ONCOLOGY INC	3,001	$4.14K	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	191	$4.12K	<0.01%	0	Timeline
COURCOURSERA INC	479	$4.07K	<0.01%	+432	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	107	$4.07K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	100	$4.06K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	215	$4.05K	<0.01%	-46	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	300	$4.02K	<0.01%	-500	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	712	$4.02K	<0.01%	0	Timeline
ASANASANA INC	198	$4.01K	<0.01%	+35	Timeline
VICRVICOR CORP	83	$4.01K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	541	$3.97K	<0.01%	-5,919	Timeline
EGHT8X8 INC NEW	1,476	$3.94K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	369	$3.94K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	989	$3.91K	<0.01%	+407	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	67	$3.9K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	442	$3.9K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	742	$3.9K	<0.01%	0	Timeline
ASHRDBX ETF TR	147	$3.89K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	135	$3.88K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	120	$3.88K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	51	$3.86K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	39	$3.8K	<0.01%	new	Timeline
EWGISHARES INC	119	$3.79K	<0.01%	-120	Timeline
OISOIL STS INTL INC	748	$3.79K	<0.01%	-1,623	Timeline
MEGINYLIM CBRE GLOBAL	310	$3.77K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	324	$3.77K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	3,100	$3.75K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	273	$3.74K	<0.01%	-45	Timeline
CLFDCLEARFIELD INC	120	$3.72K	<0.01%	-331	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	193	$3.71K	<0.01%	-236	Timeline
JANXJANUX THERAPEUTICS INC	69	$3.69K	<0.01%	-19	Timeline
BTGB2GOLD CORP	1,486	$3.63K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	1,222	$3.58K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	396	$3.58K	<0.01%	0
MLKNMILLERKNOLL INC	158	$3.57K	<0.01%	-66	Timeline
WRBYWARBY PARKER INC	146	$3.54K	<0.01%	0	Timeline
OABIOMNIAB INC	997	$3.53K	<0.01%	+939	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	728	$3.5K	<0.01%	+543	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	144	$3.49K	<0.01%	+67	Timeline
GEVOGEVO INC	1,666	$3.48K	<0.01%	new	Timeline
CRNCCERENCE INC	442	$3.47K	<0.01%	-20,330	Timeline
LGOLARGO INC	2,000	$3.44K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	478	$3.38K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	359	$3.38K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	238	$3.38K	<0.01%	+145	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	300	$3.37K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	116	$3.35K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	20	$3.32K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	300	$3.32K	<0.01%	0	Timeline
AAXJISHARES TR	46	$3.32K	<0.01%	0	Timeline
FROFRONTLINE PLC	234	$3.32K	<0.01%	new	Timeline
KRROKORRO BIO INC	87	$3.31K	<0.01%	+2	Timeline
BKEBUCKLE INC	65	$3.3K	<0.01%	+26	Timeline
PSFEPAYSAFE LIMITED	192	$3.28K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	383	$3.27K	<0.01%	new	Timeline
ZUORA INCZUORA INC	328	$3.25K	<0.01%	0
CHART INDS INCCHART INDS INC	46	$3.24K	<0.01%	0
MUCBLACKROCK MUNIHLDNGS CALI	303	$3.22K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,208	$3.21K	<0.01%	-36,059
TECXTECTONIC THERAPEUTIC INC	69	$3.19K	<0.01%	+37	Timeline
TPBTURNING PT BRANDS INC	53	$3.19K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	1,037	$3.18K	<0.01%	+21	Timeline
VVRINVESCO SR INCOME TR	800	$3.16K	<0.01%	0	Timeline
EWZISHARES INC	140	$3.15K	<0.01%	-66	Timeline
DXPEDXP ENTERPRISES INC	38	$3.14K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12	$3.12K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	173	$3.1K	<0.01%	0
EEAEUROPEAN EQUITY FD INC	377	$3.07K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	124	$3.05K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	250	$3.01K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	190	$3.01K	<0.01%	-57	Timeline
PBWINVESCO EXCHANGE TRADED FD T	150	$3K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	1,000	$3K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	401	$2.99K	<0.01%	-45	Timeline
LEGHLEGACY HOUSING CORP	121	$2.99K	<0.01%	0	Timeline
TDVPROSHARES TR	39	$2.94K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	46	$2.91K	<0.01%	0	Timeline
CAMTCAMTEK LTD	36	$2.91K	<0.01%	-6	Timeline
SMMTSUMMIT THERAPEUTICS INC	163	$2.91K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	157	$2.9K	<0.01%	-344	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$2.89K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	250	$2.88K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	291	$2.88K	<0.01%	+246	Timeline
RNTXREIN THERAPEUTICS INC	1,250	$2.88K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	49	$2.86K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	2,400	$2.86K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	477	$2.85K	<0.01%	+79	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,323	$2.84K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	186	$2.84K	<0.01%	0	Timeline
RMRRMR GROUP INC	137	$2.83K	<0.01%	-161	Timeline
AHCOADAPTHEALTH CORP	297	$2.83K	<0.01%	-133	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	409	$2.82K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	105	$2.8K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	782	$2.79K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	500	$2.79K	<0.01%	new
STAASTAAR SURGICAL CO	114	$2.77K	<0.01%	-308	Timeline
EZJPROSHARES TR	75	$2.76K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	280	$2.74K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	101	$2.74K	<0.01%	+88	Timeline
RRRRED ROCK RESORTS INC	59	$2.73K	<0.01%	-1,498	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	863	$2.72K	<0.01%	+813	Timeline
IAGIAMGOLD CORP	525	$2.71K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	317	$2.71K	<0.01%	-578	Timeline
REMISHARES TR	125	$2.67K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	525	$2.64K	<0.01%	-84	Timeline
MRKRMARKER THERAPEUTICS INC	839	$2.61K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	213	$2.6K	<0.01%	+96	Timeline
CGONCG ONCOLOGY INC	90	$2.58K	<0.01%	-14	Timeline
MOTIVANECK ETF TRUST	85	$2.58K	<0.01%	-52	Timeline
STGWSTAGWELL INC	391	$2.57K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	847	$2.57K	<0.01%	-7,646	Timeline
PTFINVESCO EXCHANGE TRADED FD T	35	$2.54K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	265	$2.53K	<0.01%	0	Timeline
BGCBGC GROUP INC	277	$2.51K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	833	$2.5K	<0.01%	0	Timeline
VNETVNET GROUP INC	522	$2.47K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	31	$2.46K	<0.01%	new	Timeline
VACASA INCVACASA INC	500	$2.45K	<0.01%	0
THRYTHRYV HLDGS INC	165	$2.44K	<0.01%	-370	Timeline
ORCORCHID IS CAP INC	312	$2.43K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	88	$2.42K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	147	$2.4K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	44	$2.4K	<0.01%	+36	Timeline
MDWDMEDIWOUND LTD	134	$2.38K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,083	$2.38K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	46	$2.36K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	227	$2.35K	<0.01%	+205
EWIISHARES INC	65	$2.34K	<0.01%	-46	Timeline
KROKRONOS WORLDWIDE INC	239	$2.33K	<0.01%	-53	Timeline
HDUSLATTICE STRATEGIES TR	41	$2.32K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	22	$2.31K	<0.01%	0	Timeline
FFLSNORTHERN LTS FD TR II	100	$2.3K	<0.01%	new	Timeline
LONZPIMCO ETF TR	45	$2.3K	<0.01%	new	Timeline
RESRPC INC	387	$2.3K	<0.01%	+361	Timeline
REALTHE REALREAL INC	209	$2.28K	<0.01%	+18	Timeline
GSSCGOLDMAN SACHS ETF TR	33	$2.28K	<0.01%	0	Timeline
89BIO INC89BIO INC	290	$2.27K	<0.01%	-82
FLTWFRANKLIN TEMPLETON ETF TR	47	$2.22K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	232	$2.22K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	252	$2.17K	<0.01%	0	Timeline
DAVEDAVE INC	25	$2.17K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	91	$2.17K	<0.01%	-10	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	272	$2.15K	<0.01%	+118	Timeline
TRTXTPG RE FIN TR INC	252	$2.14K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	79	$2.14K	<0.01%	new	Timeline
RBBRBB BANCORP	104	$2.13K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	32	$2.09K	<0.01%	-81	Timeline
JCTCJEWETT CAMERON TRADING LTD	450	$2.09K	<0.01%	0	Timeline
EHABENHABIT INC	264	$2.06K	<0.01%	-152	Timeline
LXULSB INDS INC	270	$2.05K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	37	$2.04K	<0.01%	0	Timeline
LOVELOVESAC CO	86	$2.04K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	225	$2.02K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	99	$2.01K	<0.01%	+79
CBNKCAPITAL BANCORP INC MD	70	$2K	<0.01%	new	Timeline
RDVTRED VIOLET INC	55	$1.99K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	89	$1.97K	<0.01%	new	Timeline
MTUSMETALLUS INC	139	$1.96K	<0.01%	-288	Timeline
PSIXPOWER SOLUTIONS INTL INC	66	$1.96K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	45	$1.96K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	35	$1.95K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	78	$1.93K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	879	$1.93K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	2,000	$1.92K	<0.01%	0	Timeline
OWLTOWLET INC	428	$1.91K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	123	$1.89K	<0.01%	-2,175	Timeline
BRTBRT APARTMENTS CORP	105	$1.89K	<0.01%	0	Timeline
RXSTRXSIGHT INC	55	$1.89K	<0.01%	-25	Timeline
VETVERMILION ENERGY INC	200	$1.88K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	19	$1.88K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	455	$1.87K	<0.01%	new	Timeline
IBTAIBOTTA INC	28	$1.82K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	232	$1.78K	<0.01%	-255	Timeline
WESTWESTROCK COFFEE CO	275	$1.77K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	57	$1.77K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	610	$1.75K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	71	$1.74K	<0.01%	new	Timeline
NGDNEW GOLD INC	700	$1.74K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	62	$1.73K	<0.01%	-14	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	300	$1.72K	<0.01%	new
HTTHIGH TEMPLAR TECHNOLOGY LTD	603	$1.7K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	11	$1.69K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	296	$1.68K	<0.01%	0	Timeline
HUTHUT 8 CORP	81	$1.66K	<0.01%	new	Timeline
TXTERNIUM SA	57	$1.66K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	138	$1.66K	<0.01%	new	Timeline
SOHUSOHU COM LTD	125	$1.65K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	10	$1.64K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	75	$1.64K	<0.01%	+10	Timeline
MONEYLION INCMONEYLION INC	19	$1.63K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	491	$1.62K	<0.01%	-1,734	Timeline
OLMAOLEMA PHARMACEUTICALS INC	277	$1.61K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	24	$1.6K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	210	$1.58K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	739	$1.57K	<0.01%	-1,043	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1,012	$1.57K	<0.01%	-44	Timeline
CHWCALAMOS GBL DYN INCOME FUND	230	$1.55K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	307	$1.54K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	22	$1.52K	<0.01%	new	Timeline
LELANDS END INC NEW	115	$1.51K	<0.01%	+56	Timeline
BAKBRASKEM SA	388	$1.5K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	82	$1.49K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	29	$1.47K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	40	$1.46K	<0.01%	0	Timeline
PLPLANET LABS PBC	361	$1.46K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	121	$1.45K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	575	$1.44K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	480	$1.4K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	302	$1.4K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	764	$1.4K	<0.01%	-733	Timeline
GUESS? INCGUESS? INC	99	$1.39K	<0.01%	-95
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	218	$1.39K	<0.01%	-67
TKTEEKAY CORPORATION LTD	200	$1.39K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	247	$1.38K	<0.01%	-755	Timeline
AUDCAUDIOCODES LTD	141	$1.37K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	105	$1.37K	<0.01%	0	Timeline
LABUDIREXION SHARES ETF TRUST	15	$1.35K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	180	$1.35K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	964	$1.34K	<0.01%	+20	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	400	$1.34K	<0.01%	-2,300	Timeline
FCFFIRST COMWLTH FINL CORP PA	79	$1.34K	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	94	$1.33K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	84	$1.31K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	17	$1.31K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	217	$1.29K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	728	$1.26K	<0.01%	-132	Timeline
STOKSTOKE THERAPEUTICS INC	114	$1.26K	<0.01%	-70	Timeline
EDRENDEAVOR GROUP HLDGS INC	40	$1.25K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	475	$1.25K	<0.01%	-49
WRLDWORLD ACCEP CORPORATION	11	$1.24K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	18	$1.24K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	102	$1.21K	<0.01%	-100	Timeline
HOVHOVNANIAN ENTERPRISES INC	9	$1.2K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	79	$1.2K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,624	$1.2K	<0.01%	new	Timeline
INFLLISTED FDS TR	31	$1.18K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	693	$1.17K	<0.01%	-320
CARECARTER BANKSHARES INC	65	$1.14K	<0.01%	0	Timeline
TMFGRBB FD INC	40	$1.13K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	43	$1.11K	<0.01%	-231	Timeline
SVCSERVICE PPTYS TR	431	$1.09K	<0.01%	0	Timeline
BITOPROSHARES TR	48	$1.09K	<0.01%	0	Timeline
ARKOARKO CORP	164	$1.08K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	50	$1.08K	<0.01%	0	Timeline
NYAXNAYAX LTD	36	$1.05K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	10	$1.04K	<0.01%	new	Timeline
EVOEVOTEC AG	250	$1.04K	<0.01%	-484	Timeline
EWPISHARES INC	33	$1.02K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	33	$1.01K	<0.01%	0	Timeline
RGNXREGENXBIO INC	130	$1K	<0.01%	-2,352	Timeline
GOOSCANADA GOOSE HLDGS INC	100	$1K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	114	$1K	<0.01%	0	Timeline
OCGNOCUGEN INC	1,238	$997	<0.01%	-400	Timeline
NGNENEUROGENE INC	43	$983	<0.01%	-69	Timeline
EWNISHARES INC	22	$979	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	22	$978	<0.01%	0	Timeline
STHOSTAR HLDGS	98	$954	<0.01%	0	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	26	$937	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	15	$935	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	7,750	$930	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	400	$928	<0.01%	0	Timeline
STEM INCSTEM INC	1,522	$918	<0.01%	0
AMCAMC ENTMT HLDGS INC	230	$916	<0.01%	-649	Timeline
DENNDENNY'S CORP	151	$914	<0.01%	-325	Timeline
LASRNLIGHT INC	87	$913	<0.01%	new	Timeline
IMTXIMMATICS N.V	126	$896	<0.01%	-78	Timeline
MBIMBIA INC	138	$891	<0.01%	0	Timeline
SSYSSTRATASYS LTD	100	$889	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	51	$885	<0.01%	0	Timeline
OPKOPKO HEALTH INC	600	$882	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	538	$877	<0.01%	-112	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	34	$874	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	31	$863	<0.01%	-107	Timeline
SGASAGA COMMUNICATIONS INC	77	$849	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	48	$839	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	87	$839	<0.01%	0	Timeline
YOLOADVISORSHARES TR	340	$823	<0.01%	0	Timeline
BANDBANDWIDTH INC	48	$817	<0.01%	0	Timeline
NEWTNEWTEKONE INC	63	$805	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	84	$780	<0.01%	-108	Timeline
CDXSCODEXIS INC	160	$763	<0.01%	0	Timeline
KSPIKASPI KZ JSC	8	$758	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,165	$746	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	249	$745	<0.01%	-167	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	430	$744	<0.01%	+297
NESRNATIONAL ENERGY SERVICES REU	83	$744	<0.01%	new	Timeline
ONLORION PROPERTIES INC	199	$738	<0.01%	-40	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	51	$735	<0.01%	-55
DDIDOUBLEDOWN INTERACTIVE CO LT	70	$731	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	200	$730	<0.01%	0	Timeline
ECHISHARES INC	29	$726	<0.01%	0	Timeline
REIRING ENERGY INC	531	$722	<0.01%	-134	Timeline
FATEFATE THERAPEUTICS INC	437	$721	<0.01%	-151	Timeline
TSQTOWNSQUARE MEDIA INC	78	$709	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34	$708	<0.01%	0	Timeline
MVISMICROVISION INC DEL	540	$707	<0.01%	-41,322	Timeline
CTKBCYTEK BIOSCIENCES INC	109	$707	<0.01%	-891	Timeline
GUTGABELLI UTIL TR	138	$694	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	645	$677	<0.01%	-76,847
BNEDBARNES & NOBLE ED INC	67	$673	<0.01%	-33	Timeline
BENSON HILL INCBENSON HILL INC	342	$673	<0.01%	-85
OLPXOLAPLEX HLDGS INC	385	$666	<0.01%	-5,290	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3	$659	<0.01%	new	Timeline
EZAISHARES INC	15	$629	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	266	$628	<0.01%	-57	Timeline
DFISDIMENSIONAL ETF TRUST	25	$614	<0.01%	-264	Timeline
PBYIPUMA BIOTECHNOLOGY INC	200	$610	<0.01%	0	Timeline
MTRMESA RTY TR	100	$591	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	202	$590	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$582	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	212	$580	<0.01%	+39	Timeline
DJCODAILY JOURNAL CORP	1	$568	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	41	$566	<0.01%	-26,455	Timeline
GOGOGOGO INC	67	$542	<0.01%	-268	Timeline
BTEBAYTEX ENERGY CORP	203	$524	<0.01%	0	Timeline
MERCMERCER INTL INC	78	$507	<0.01%	-14,322	Timeline
URGNUROGEN PHARMA LTD	47	$501	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	86	$498	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	19	$495	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	900	$490	<0.01%	-1,800
SBSWSIBANYE STILLWATER LTD	148	$488	<0.01%	-143	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	815	$478	<0.01%	0
MINDMIND TECHNOLOGY INC	60	$476	<0.01%	0	Timeline
GEF-BGREIF INC	7	$475	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	271	$455	<0.01%	0	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	2,020	$455	<0.01%	0
DFEWISDOMTREE TR	8	$453	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	11	$449	<0.01%	new	Timeline
IPIINTREPID POTASH INC	20	$438	<0.01%	+10	Timeline
IDRVISHARES TR	15	$438	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	28	$427	<0.01%	0	Timeline
EDENISHARES TR	4	$425	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	21	$425	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	262	$398	<0.01%	0
INDIVIOR PLCINDIVIOR PLC	32	$398	<0.01%	0
XBITXBIOTECH INC	100	$395	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	15	$388	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	77	$383	<0.01%	0	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	4,200	$378	<0.01%	0
SIBNSI BONE INC	25	$351	<0.01%	-12	Timeline
SVRASAVARA INC	114	$350	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	33	$349	<0.01%	0
EXEELCHESAPEAKE ENERGY CORP -CW26	4	$346	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	31	$341	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	90	$339	<0.01%	-1,038	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	24	$334	<0.01%	new	Timeline
EIDOISHARES TR	18	$333	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	100	$309	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	719	$307	<0.01%	-3,807
CLMCORNERSTONE STRATEGIC INVEST	35	$301	<0.01%	+30	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	2,001	$284	<0.01%	0
PNNTPENNANTPARK INVTS CORP	40	$283	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	24	$281	<0.01%	new	Timeline
BIRDSMARTBIRD INC	40	$279	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6	$276	<0.01%	0	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