US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $74,850,258,645 across 4,184 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.07% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000036104-25-000031

Period: 2025-03-31
Reported value: $74.9B
Holdings: 4,184
Top 10 weight: 34.07%
New: 289
Sold out: 265

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
VXUSadded	+7,451,401	$463M
SCHXadded	+10,782,297	$238M
IEFAadded	+1,232,333	$93.2M
IVVadded	+139,377	$78.3M
IEMGadded	+1,448,441	$78.2M

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
LLYreduced	-659,878	-$545M
VEAreduced	-8,203,668	-$417M
VNQreduced	-623,422	-$56.4M
MSFTreduced	-109,063	-$40.9M
AAPLreduced	-155,078	-$34.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0000036104-25-000031, largest first. % of portfolio is the value over $74,839,902,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBTJISHARES TR	3,595	$78.3K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	1,050	$78.2K	<0.01%	-297	Timeline
FLTRVANECK ETF TRUST	3,060	$78.2K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	3,153	$78.1K	<0.01%	-1,004	Timeline
UISUNISYS CORP	17,008	$78.1K	<0.01%	+16,967	Timeline
CLHCLEAN HARBORS INC	396	$78.1K	<0.01%	+42	Timeline
ESRTEMPIRE ST RLTY TR INC	9,973	$78K	<0.01%	+1,824	Timeline
XYLDGLOBAL X FDS	1,973	$77.9K	<0.01%	+258	Timeline
PBDINVESCO EXCH TRADED FD TR II	7,392	$77.9K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	1,294	$77.8K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	1,599	$77.8K	<0.01%	new	Timeline
TECBISHARES TR	1,590	$77.8K	<0.01%	+1,220	Timeline
AVLVAMERICAN CENTY ETF TR	1,192	$77.7K	<0.01%	+660	Timeline
BTUPEABODY ENGR CORP	5,726	$77.6K	<0.01%	+1,437	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	773	$77.4K	<0.01%	+5	Timeline
DEMZADVISORS INNER CIRCLE FD III	2,261	$77.3K	<0.01%	0	Timeline
TIMBTIM S A	4,938	$77.3K	<0.01%	-33,224	Timeline
NVAXNOVAVAX INC	12,051	$77.2K	<0.01%	+245	Timeline
SSPSCRIPPS E W CO OHIO	25,880	$76.6K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,952	$76.3K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	2,418	$76.2K	<0.01%	-146	Timeline
RKTROCKET COS INC	6,286	$75.9K	<0.01%	+2,824	Timeline
LMNDLEMONADE INC	2,406	$75.6K	<0.01%	+531	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,657	$75.6K	<0.01%	+1,221	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,224	$75.5K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	8,053	$75.5K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,722	$75.5K	<0.01%	-695	Timeline
DMXFISHARES TR	1,121	$75.5K	<0.01%	0	Timeline
IRMDIRADIMED CORP	1,436	$75.4K	<0.01%	+819	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,400	$74.9K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	2,141	$74.9K	<0.01%	-369	Timeline
WMGWARNER MUSIC GROUP CORP	2,382	$74.7K	<0.01%	-3,887	Timeline
BEBLOOM ENERGY CORP	3,796	$74.6K	<0.01%	+534	Timeline
STOKSTOKE THERAPEUTICS INC	11,222	$74.6K	<0.01%	+11,108	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,442	$74.6K	<0.01%	-783	Timeline
EZMWISDOMTREE TR	1,250	$74.5K	<0.01%	0	Timeline
SANMSANMINA CORP	973	$74.1K	<0.01%	+73	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,560	$73.8K	<0.01%	+918	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,440	$73.7K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,033	$73.6K	<0.01%	-284	Timeline
PPHVANECK ETF TRUST	806	$73.5K	<0.01%	-67	Timeline
URNMSPROTT FDS TR	2,258	$73.2K	<0.01%	-100	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	6,026	$73.1K	<0.01%	-100	Timeline
IMTMISHARES TR	1,830	$73.1K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	12,648	$73K	<0.01%	-88
ETHEGRAYSCALE ETHEREUM STAKING E	4,726	$71.9K	<0.01%	+200	Timeline
OSURORASURE TECHNOLOGIES INC	21,335	$71.9K	<0.01%	+1,902	Timeline
CWHCAMPING WORLD HLDGS INC	4,446	$71.8K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	7,568	$71.8K	<0.01%	+53	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,156	$71.8K	<0.01%	+80
ECHOECHOSTAR CORP	2,803	$71.7K	<0.01%	-149	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	4,163	$71.7K	<0.01%	-1,131	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	3,008	$71.7K	<0.01%	0	Timeline
BANDBANDWIDTH INC	5,463	$71.6K	<0.01%	+5,415	Timeline
AKROAKERO THERAPEUTICS INC	1,765	$71.4K	<0.01%	+46	Timeline
TCBXTHIRD COAST BANCSHARES INC	2,140	$71.4K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	5,452	$71.1K	<0.01%	-11	Timeline
BRYBerry Corp	22,100	$70.9K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	8,534	$70.9K	<0.01%	+3,838	Timeline
WUWESTERN UN CO	6,703	$70.9K	<0.01%	+184	Timeline
SHCSOTERA HEALTH CO	6,081	$70.9K	<0.01%	-2,208	Timeline
VERXVERTEX INC	2,024	$70.9K	<0.01%	+948	Timeline
CLDTCHATHAM LODGING TR	9,928	$70.8K	<0.01%	-488	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,213	$70.7K	<0.01%	-96	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,212	$70.6K	<0.01%	-146	Timeline
FIGSFIGS INC	15,332	$70.4K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	951	$70.2K	<0.01%	-46	Timeline
GLBEGLOBAL E ONLINE LTD	1,968	$70.2K	<0.01%	-902	Timeline
VNLAJANUS DETROIT STR TR	1,425	$70K	<0.01%	+71	Timeline
XMESPDR SERIES TRUST	1,250	$70K	<0.01%	-410	Timeline
FXYINVESCO CURRENCYSHARES	1,135	$69.8K	<0.01%	+403	Timeline
REDFIN CORPREDFIN CORP	7,560	$69.6K	<0.01%	+2,038
IRENIREN LIMITED	11,360	$69.2K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	10,045	$69.1K	<0.01%	+9,754	Timeline
RHRH	294	$68.9K	<0.01%	+11	Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,068	$68.7K	<0.01%	+2,777	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,804	$68.7K	<0.01%	+10	Timeline
HGHAMILTON INSURANCE GROUP LTD	3,313	$68.7K	<0.01%	-6,950	Timeline
KEPKOREA ELEC PWR CORP	9,266	$68.7K	<0.01%	-4,354	Timeline
RFVINVESCO EXCHANGE TRADED FD T	600	$68.5K	<0.01%	0	Timeline
CCCHEMOURS CO	5,055	$68.4K	<0.01%	+27	Timeline
WMKWEIS MKTS INC	887	$68.3K	<0.01%	-76	Timeline
TASKTASKUS INC	5,001	$68.2K	<0.01%	0	Timeline
IBTIISHARES TR	3,050	$67.9K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	2,672	$67.7K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,465	$67.7K	<0.01%	-9,402	Timeline
VECOVEECO INSTRS INC DEL	3,366	$67.6K	<0.01%	+847	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,400	$67.4K	<0.01%	+2,046	Timeline
KIOKKR INCOME OPPORTUNITIES FD	5,476	$67.3K	<0.01%	+3,981	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,469	$67.1K	<0.01%	+386	Timeline
VREXVAREX IMAGING CORP	5,784	$67.1K	<0.01%	-1,602	Timeline
DXDYNEX CAP INC	5,134	$66.8K	<0.01%	+1,338	Timeline
DCODUCOMMUN INC DEL	1,151	$66.8K	<0.01%	-176	Timeline
VSATVIASAT INC	6,367	$66.3K	<0.01%	+2,019	Timeline
RIOTRIOT PLATFORMS INC	9,294	$66.2K	<0.01%	+7,372	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	8,162	$66K	<0.01%	-1,864
HPSHANCOCK JOHN PFD INCOME FD I	4,396	$65.9K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	1,400	$65.9K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$65.6K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	4,059	$65.5K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,625	$65.5K	<0.01%	-2,668	Timeline
SNSHARKNINJA INC	784	$65.4K	<0.01%	+27	Timeline
NUMGNUSHARES ETF TR	1,523	$65.4K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	12,933	$65.2K	<0.01%	-800
HUCKHUCKLEBERRY AI INC	8,379	$65K	<0.01%	-1,720	Timeline
SPNTSIRIUSPOINT LTD	3,758	$65K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,497	$64.8K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	14,430	$64.8K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	843	$64.7K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,978	$64.7K	<0.01%	-5,533	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,433	$64.6K	<0.01%	+60	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,961	$64.3K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	5,755	$64.3K	<0.01%	+4,255	Timeline
OPENOPENDOOR TECHNOLOGIES INC	62,984	$64.2K	<0.01%	+37,123	Timeline
MSBIMIDLAND STATES BANCORP INC	3,745	$64.1K	<0.01%	-58	Timeline
TNKTEEKAY TANKERS LTD	1,675	$64.1K	<0.01%	-2,289	Timeline
HOSHORNBECK OFFSHORE SERVICES I	7,688	$63.9K	<0.01%	-39,405	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,123	$63.9K	<0.01%	+42	Timeline
EMBCEMBECTA CORP	4,976	$63.4K	<0.01%	-920	Timeline
ESNTESSENT GROUP LTD	1,097	$63.3K	<0.01%	-28	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,882	$63.3K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,839	$63K	<0.01%	+2,795	Timeline
CORZCORE SCIENTIFIC INC NEW	8,682	$62.9K	<0.01%	+1,663	Timeline
FCFRANKLIN COVEY CO	2,272	$62.8K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	925	$62.2K	<0.01%	+103	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,055	$62.1K	<0.01%	-300	Timeline
STRLSTERLING INFRASTRUCTURE INC	546	$61.8K	<0.01%	+2	Timeline
CGNTCOGNYTE SOFTWARE LTD	7,919	$61.8K	<0.01%	-4,574	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,089	$61.7K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,000	$61.7K	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,029	$61.6K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,995	$61.4K	<0.01%	+1,544	Timeline
RCIROGERS COMMUNICATIONS INC	2,295	$61.3K	<0.01%	-129	Timeline
JBGSJBG SMITH PPTYS	3,787	$61K	<0.01%	+2,093	Timeline
LARKLANDMARK BANCORP INC	2,239	$61K	<0.01%	-500	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,880	$61K	<0.01%	0
FXOFIRST TR EXCHANGE-TRADED FD	1,150	$61K	<0.01%	-206	Timeline
GSLGLOBAL SHIP LEASE INC	2,659	$60.8K	<0.01%	-612	Timeline
KOSKOSMOS ENERGY LTD	26,632	$60.7K	<0.01%	-467,987	Timeline
LAZLAZARD INC	1,401	$60.7K	<0.01%	-850	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,733	$60.6K	<0.01%	+2,458	Timeline
FTLSFIRST TR EXCH TRADED FD III	946	$60.6K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	3,555	$60.6K	<0.01%	-386	Timeline
PTCTPTC THERAPEUTICS INC	1,188	$60.5K	<0.01%	-6,049	Timeline
JOUTJOHNSON OUTDOORS INC	2,434	$60.5K	<0.01%	-1,043	Timeline
RUNSUNRUN INC	10,307	$60.4K	<0.01%	+5,342	Timeline
PULSPGIM ETF TR	1,214	$60.4K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	517	$60.3K	<0.01%	-158	Timeline
PYLDPIMCO ETF TR	2,284	$60.2K	<0.01%	-309	Timeline
HAINHAIN CELESTIAL GROUP INC	14,498	$60.2K	<0.01%	-3,983	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$60.2K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,662	$60K	<0.01%	+10
FULTFULTON FINL CORP PA	3,314	$59.9K	<0.01%	+1	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	761	$59.8K	<0.01%	+155	Timeline
IRONDISC MEDICINE INC	1,203	$59.7K	<0.01%	+27	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,000	$59.5K	<0.01%	new	Timeline
OSPNONESPAN INC	3,894	$59.4K	<0.01%	-1,871	Timeline
PLOWDOUGLAS DYNAMICS INC	2,555	$59.4K	<0.01%	-497	Timeline
TDTTFLEXSHARES TR	2,430	$59.2K	<0.01%	+841	Timeline
WVEWAVE LIFE SCIENCES LTD	7,330	$59.2K	<0.01%	-200	Timeline
BDNBRANDYWINE RLTY TR	13,273	$59.2K	<0.01%	+7,624	Timeline
ZDZIFF DAVIS INC	1,567	$58.9K	<0.01%	-1,194	Timeline
VITLVITAL FARMS INC	1,929	$58.8K	<0.01%	+513	Timeline
MGPIMGP INGREDIENTS INC NEW	1,989	$58.4K	<0.01%	-22	Timeline
LBRTLIBERTY ENERGY INC	3,691	$58.4K	<0.01%	-668	Timeline
FINXGLOBAL X FDS	2,115	$58.3K	<0.01%	-358	Timeline
EPIWISDOMTREE TR	1,330	$58.1K	<0.01%	-240	Timeline
LEGNLEGEND BIOTECH CORP	1,713	$58.1K	<0.01%	-3,099	Timeline
TITNTITAN MACHY INC	3,409	$58.1K	<0.01%	-452	Timeline
NXDRNEXTDOOR HOLDINGS INC	37,900	$58K	<0.01%	+25,800	Timeline
SBGISINCLAIR INC	3,631	$57.8K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	602	$57.8K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	8,458	$57.6K	<0.01%	new	Timeline
CRICARTERS INC	1,408	$57.6K	<0.01%	+437	Timeline
HSAIHESAI GROUP	3,887	$57.5K	<0.01%	-3,480	Timeline
SVALISHARES TR	1,915	$57.5K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,076	$57.4K	<0.01%	+28	Timeline
GBXGREENBRIER COS INC	1,121	$57.4K	<0.01%	+590	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	801	$57.3K	<0.01%	+20	Timeline
KIDSORTHOPEDIATRICS CORP	2,322	$57.2K	<0.01%	+13	Timeline
ATKRATKORE INC	952	$57.1K	<0.01%	-12	Timeline
OUSAALPS ETF TR	1,072	$57.1K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	2,027	$56.8K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	528	$56.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	2,270	$56.4K	<0.01%	+537	Timeline
KBESPDR SERIES TRUST	1,065	$56.4K	<0.01%	+325	Timeline
HAEHAEMONETICS CORP MASS	886	$56.3K	<0.01%	+303	Timeline
PENNPENN ENTERTAINMENT INC	3,448	$56.2K	<0.01%	-260	Timeline
NGVTINGEVITY CORP	1,420	$56.2K	<0.01%	-181	Timeline
CABOCABLE ONE INC	211	$56.1K	<0.01%	+14	Timeline
WLFCWILLIS LEASE FIN CORP	352	$55.6K	<0.01%	+1	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,488	$55.5K	<0.01%	-15,997	Timeline
DSMCETF SER SOLUTIONS	1,758	$55.5K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	6,265	$55.3K	<0.01%	+4,084	Timeline
HTBKHERITAGE COMM CORP	5,789	$55.1K	<0.01%	+2,316	Timeline
SEZLSEZZLE INC	1,578	$55.1K	<0.01%	+1,299	Timeline
CENTACENTRAL GARDEN & PET CO	1,682	$55.1K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,769	$55K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	6,356	$55K	<0.01%	-161	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	4,063	$54.5K	<0.01%	+63	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,743	$54.5K	<0.01%	-78
EWWISHARES INC	1,065	$54.3K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,357	$54.3K	<0.01%	-78	Timeline
BHKBLACKROCK CORE BD TR	5,000	$54.2K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,107	$54.2K	<0.01%	+386	Timeline
JOEST JOE CO	1,152	$54.1K	<0.01%	-11	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,906	$53.7K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,065	$53.6K	<0.01%	+505	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,411	$53.3K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1,707	$52.8K	<0.01%	+1,093	Timeline
SLNOSOLENO THERAPEUTICS INC	738	$52.7K	<0.01%	-10	Timeline
OKLOOKLO INC	2,432	$52.6K	<0.01%	+1,751	Timeline
APPSDIGITAL TURBINE INC	19,318	$52.4K	<0.01%	+23	Timeline
FENIFIDELITY COVINGTON TRUST	1,756	$52.3K	<0.01%	+1,668	Timeline
TXG10X GENOMICS INC	5,973	$52.1K	<0.01%	+4,532	Timeline
CSTMCONSTELLIUM SE	5,163	$52.1K	<0.01%	+4,708	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	689	$51.6K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	4,702	$51.5K	<0.01%	+4,600	Timeline
TILEINTERFACE INC	2,597	$51.5K	<0.01%	+199	Timeline
BZHBEAZER HOMES USA INC	2,523	$51.4K	<0.01%	+819	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,696	$51.4K	<0.01%	new	Timeline
UTLUNITIL CORP	891	$51.4K	<0.01%	-1,133	Timeline
ATRCATRICURE INC	1,593	$51.4K	<0.01%	+789	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,345	$51.3K	<0.01%	-878	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,175	$51.2K	<0.01%	-269	Timeline
BWFGBANKWELL FINL GROUP INC	1,689	$51K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,700	$50.9K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	799	$50.8K	<0.01%	0	Timeline
UMHUMH PPTYS INC	2,718	$50.8K	<0.01%	-225	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,710	$50.8K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	1,634	$50.6K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	969	$50.6K	<0.01%	+3	Timeline
TYRATYRA BIOSCIENCES INC	5,435	$50.5K	<0.01%	+1,823	Timeline
URAGLOBAL X FDS	2,201	$50.4K	<0.01%	+596	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	14,000	$50.4K	<0.01%	+5,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,849	$50.4K	<0.01%	-84	Timeline
HLHECLA MINING COMPANY	9,047	$50.3K	<0.01%	+965	Timeline
OVBCOHIO VY BANC CORP	1,929	$50.2K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,600	$50.2K	<0.01%	+2,000	Timeline
RLXRLX TECHNOLOGY INC	26,647	$50.1K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	565	$50K	<0.01%	+548	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,256	$50K	<0.01%	+2,590	Timeline
NBHNEUBERGER MUN FD INC	4,803	$50K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,261	$49.8K	<0.01%	-277	Timeline
RWLINVESCO EXCH TRADED FD TR II	500	$49.7K	<0.01%	-16	Timeline
RGTIRIGETTI COMPUTING INC	6,248	$49.5K	<0.01%	+1,420	Timeline
BCOBRINKS CO	574	$49.5K	<0.01%	-100	Timeline
NACNUVEEN CA DIVI ADV MUN	4,400	$49.5K	<0.01%	+1,523	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,600	$49.5K	<0.01%	0	Timeline
EWTISHARES INC	1,037	$49.2K	<0.01%	-10	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,155	$49.2K	<0.01%	+1,528	Timeline
REVGREV GROUP INC	1,554	$49.1K	<0.01%	-2,256	Timeline
ASNDASCENDIS PHARMA A/S	315	$49.1K	<0.01%	-46	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,055	$49K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	206	$49K	<0.01%	-12	Timeline
EWUISHARES TR	1,307	$49K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	5,153	$48.8K	<0.01%	+3,835	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,371	$48.7K	<0.01%	+136	Timeline
PGREPARAMOUNT GROUP INC	11,289	$48.5K	<0.01%	-3,367	Timeline
CDXSCODEXIS INC	17,960	$48.3K	<0.01%	+17,800	Timeline
IBOCINTERNATIONAL BANCSHARES COR	766	$48.3K	<0.01%	+108	Timeline
ACLSAXCELIS TECHNOLOGIES INC	968	$48.1K	<0.01%	+134	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,592	$48K	<0.01%	-2,420
RBCAAREPUBLIC BANCORP INC KY	750	$47.9K	<0.01%	+560	Timeline
LEN-BLENNAR CORP	435	$47.5K	<0.01%	-2	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,525	$47.4K	<0.01%	-147	Timeline
NTCTNETSCOUT SYS INC	2,256	$47.4K	<0.01%	-1,766	Timeline
ALTUS POWER INCALTUS POWER INC	9,526	$47.2K	<0.01%	-72
CNRCORE NATURAL RESOURCES INC	610	$47K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,293	$47K	<0.01%	+1,453	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,315	$47K	<0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	1,144	$47K	<0.01%	-285	Timeline
LUCID GROUP INCLUCID GROUP INC	19,374	$46.9K	<0.01%	+9,539
SIISPROTT INC	1,044	$46.8K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	4,226	$46.8K	<0.01%	+4,127
XBOEXBLACKROCK ENHANCED GLOBAL	4,305	$46.7K	<0.01%	-488	Timeline
BLBDBLUE BIRD CORP	1,442	$46.7K	<0.01%	+1,175	Timeline
JANXJANUX THERAPEUTICS INC	1,727	$46.6K	<0.01%	+1,658	Timeline
CPACOPA HOLDINGS SA	502	$46.4K	<0.01%	+397	Timeline
SLVMSYLVAMO CORP	692	$46.4K	<0.01%	-13	Timeline
ASAMER SPORTS INC	1,735	$46.4K	<0.01%	+237	Timeline
PVIINVESCO EXCH TRADED FD TR II	1,868	$46.4K	<0.01%	0	Timeline
XJHISHARES TR	1,186	$46.3K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,545	$46.3K	<0.01%	0	Timeline
OMCLOMNICELL COM	1,323	$46.3K	<0.01%	-793	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	662	$46.1K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	1,173	$46K	<0.01%	-263	Timeline
SPOKSPOK HLDGS INC	2,790	$45.9K	<0.01%	+2,500	Timeline
KMTKENNAMETAL INC	2,145	$45.7K	<0.01%	+1,036	Timeline
KROKRONOS WORLDWIDE INC	6,108	$45.7K	<0.01%	+5,869	Timeline
CUBICUSTOMERS BANCORP INC	907	$45.5K	<0.01%	0	Timeline
CALFPACER FDS TR	1,213	$45.5K	<0.01%	-2,593	Timeline
WGOWINNEBAGO INDS INC	1,319	$45.5K	<0.01%	+289	Timeline
XMVFXBLACKROCK MUNIVEST FUND	6,461	$45.3K	<0.01%	-2,000	Timeline
RRRRED ROCK RESORTS INC	1,041	$45.1K	<0.01%	+982	Timeline
PFBCPREFERRED BK LOS ANGELES CA	537	$44.9K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,005	$44.8K	<0.01%	+5	Timeline
REPLREPLIMUNE GROUP INC	4,594	$44.8K	<0.01%	+3,921	Timeline
BLMNBLOOMIN BRANDS INC	6,239	$44.7K	<0.01%	+5,209	Timeline
MDYVSPDR SERIES TRUST	577	$44.5K	<0.01%	-378	Timeline
PALLABRDN PALLADIUM ETF TRUST	490	$44.4K	<0.01%	0	Timeline
ADEAADEIA INC	3,355	$44.4K	<0.01%	-24,367	Timeline
VCEBVANGUARD WORLD FD	700	$44K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	2,161	$44K	<0.01%	0	Timeline
CRNCCERENCE INC	5,562	$43.9K	<0.01%	+5,120	Timeline
RVMDREVOLUTION MEDICINES INC	1,241	$43.9K	<0.01%	+50	Timeline
SOCLGLOBAL X FDS	1,000	$43.8K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	2,125	$43.8K	<0.01%	-31	Timeline
PMMFRANKLIN MANAGED MUN INCOME	7,149	$43.8K	<0.01%	0	Timeline
ILCVISHARES TR	537	$43.7K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,191	$43.6K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	10,085	$43.6K	<0.01%	-1,708	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,430	$43.1K	<0.01%	-220	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,512	$42.8K	<0.01%	+811	Timeline
CTKBCYTEK BIOSCIENCES INC	10,680	$42.8K	<0.01%	+10,571	Timeline
UYGPROSHARES TR	480	$42.8K	<0.01%	+180	Timeline
USALIBERTY ALL STAR EQUITY FD	6,500	$42.6K	<0.01%	+4,118	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,479	$42.5K	<0.01%	+10	Timeline
HAFCHANMI FINL CORP	1,872	$42.4K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	3,024	$42.3K	<0.01%	+1,182	Timeline
VCYTVERACYTE INC	1,423	$42.2K	<0.01%	-351	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,907	$42.1K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	5,801	$42.1K	<0.01%	-1,659	Timeline
SPMBSPDR SERIES TRUST	1,900	$41.9K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	217	$41.6K	<0.01%	0	Timeline
SAFESAFEHOLD INC	2,215	$41.5K	<0.01%	+1,278	Timeline
IBEXIBEX LTD	1,701	$41.4K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	4,258	$41.4K	<0.01%	+724	Timeline
ALRSALERUS FINL CORP	2,240	$41.4K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,300	$41.2K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	1,143	$41.1K	<0.01%	+791	Timeline
TMFCRBB FD INC	738	$41K	<0.01%	0	Timeline
IBTKISHARES TR	2,080	$40.9K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	447	$40.8K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,020	$40.8K	<0.01%	new
LEGTLEGATO MERGER CORP III	3,890	$40.8K	<0.01%	-1,210	Timeline
WAFDWAFD INC	1,423	$40.7K	<0.01%	-2,215	Timeline
UEURBAN EDGE PPTYS	2,139	$40.6K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,075	$40.6K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	3,088	$40.5K	<0.01%	-16,963	Timeline
DSMBNY MELLON STRATEGIC MUN BD	7,007	$40.4K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	1,842	$40.2K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,842	$40K	<0.01%	-492	Timeline
CRVLCORVEL CORP	356	$39.9K	<0.01%	-28	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,121	$39.9K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	1,811	$39.8K	<0.01%	+116	Timeline
ALXALEXANDERS INC	190	$39.7K	<0.01%	+30	Timeline
ANIPANI PHARMACEUTICALS INC	591	$39.6K	<0.01%	-3	Timeline
NVDYTIDAL TRUST II	2,572	$39.6K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	1,281	$39.5K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,637	$39.3K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	6,101	$39.2K	<0.01%	-5,600	Timeline
SPBOSPDR SERIES TRUST	1,349	$39.2K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,827	$39.1K	<0.01%	+2,229	Timeline
WK KELLOGG COWK KELLOGG CO	1,960	$39.1K	<0.01%	-22,522
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	8,513	$38.9K	<0.01%	-22,103
STNGSCORPIO TANKERS INC	1,033	$38.8K	<0.01%	-3	Timeline
AZZAZZ INC	463	$38.7K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	257	$38.5K	<0.01%	+14	Timeline
MXLMAXLINEAR INC	3,549	$38.5K	<0.01%	-371	Timeline
MAXMEDIAALPHA INC	4,160	$38.4K	<0.01%	-19,387	Timeline
INBKFIRST INTERNET BANCORP	1,433	$38.4K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,648	$38.4K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	4,000	$38.3K	<0.01%	+3,000	Timeline
MECMAYVILLE ENGR CO INC	2,853	$38.3K	<0.01%	0	Timeline
CUKCARNIVAL PLC	2,181	$38.2K	<0.01%	-172	Timeline
HUTHUT 8 CORP	3,290	$38.2K	<0.01%	+3,209	Timeline
DFEVDIMENSIONAL ETF TRUST	1,407	$38.1K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	579	$37.8K	<0.01%	-30	Timeline
BJULINNOVATOR ETFS TRUST	875	$37.8K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,735	$37.8K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	586	$37.6K	<0.01%	-565	Timeline
IMCVISHARES TR	505	$37.5K	<0.01%	-695	Timeline
VVXV2X INC	762	$37.4K	<0.01%	-266	Timeline
VTWGVANGUARD SCOTTSDALE FDS	200	$37.3K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	5,047	$37K	<0.01%	+1,425	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,379	$37K	<0.01%	+2,300	Timeline
LBTYKLIBERTY GLOBAL LTD	3,088	$37K	<0.01%	+56	Timeline
HNDLSTRATEGY SHS	1,750	$36.9K	<0.01%	0	Timeline
YETIYETI HLDGS INC	1,115	$36.9K	<0.01%	-606	Timeline
GOSSGOSSAMER BIO INC	33,487	$36.8K	<0.01%	-6,168	Timeline
BANFBANCFIRST CORP	335	$36.8K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	500	$36.6K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	1,048	$36.6K	<0.01%	0	Timeline
TRCTEJON RANCH CO	2,304	$36.5K	<0.01%	-325	Timeline
SPTMSPDR SERIES TRUST	536	$36.5K	<0.01%	-711	Timeline
SAICSCIENCE APPLICATIONS INTL CO	324	$36.4K	<0.01%	+90	Timeline
PEBOPEOPLES BANCORP INC	1,216	$36.1K	<0.01%	+122	Timeline
STAASTAAR SURGICAL CO	2,044	$36K	<0.01%	+1,930	Timeline
JELDJELD-WEN HLDG INC	6,034	$36K	<0.01%	-3,718	Timeline
EFIVSPDR SERIES TRUST	672	$36K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,393	$35.9K	<0.01%	+2,329	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	6,302	$35.9K	<0.01%	+1,911	Timeline
ENTAENANTA PHARMACEUTICALS INC	6,500	$35.9K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,500	$35.8K	<0.01%	0	Timeline
MLRGISHARES TR	461	$35.6K	<0.01%	0	Timeline
IEZISHARES TR	1,826	$35.6K	<0.01%	0	Timeline
EGHT8X8 INC NEW	17,795	$35.6K	<0.01%	+16,319	Timeline
ACHRARCHER AVIATION INC	5,001	$35.6K	<0.01%	+537	Timeline
SSRMSSR MINING IN	3,540	$35.5K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	5,677	$35.4K	<0.01%	+3,811	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,500	$35.4K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	768	$35.3K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	340	$35.2K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,059	$35.1K	<0.01%	-69	Timeline
KLICKULICKE & SOFFA INDS INC	1,060	$35K	<0.01%	+36	Timeline
EIMEATON VANCE MUN BD FD	3,506	$35K	<0.01%	-1,100	Timeline
NHCNATIONAL HEALTHCARE CORP	376	$34.9K	<0.01%	-9	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,007	$34.9K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	3,617	$34.8K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	6,707	$34.7K	<0.01%	+4,946	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,482	$34.6K	<0.01%	-689	Timeline
PZZAPAPA JOHNS INTL INC	842	$34.6K	<0.01%	-180	Timeline
RINGISHARES INC	901	$34.6K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	448	$34.5K	<0.01%	-636	Timeline
VPLVANGUARD INTL EQUITY INDEX F	475	$34.4K	<0.01%	-121	Timeline
BBDBANCO BRADESCO S A	15,366	$34.3K	<0.01%	-5,555	Timeline
FEZSPDR INDEX SHS FDS	629	$34.2K	<0.01%	-202	Timeline
QGROAMERICAN CENTY ETF TR	365	$34.2K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	1,093	$34.1K	<0.01%	+376	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,085	$34.1K	<0.01%	+36,085
IEVISHARES TR	585	$34K	<0.01%	-116	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,900	$34K	<0.01%	-900	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,705	$34K	<0.01%	+81	Timeline
VIOOVANGUARD ADMIRAL FDS INC	352	$33.9K	<0.01%	-261	Timeline
SLQTSELECTQUOTE INC	10,133	$33.8K	<0.01%	+44	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	3,144	$33.7K	<0.01%	+2,841	Timeline
NLRVANECK ETF TRUST	459	$33.6K	<0.01%	+321	Timeline
MUABLACKROCK MUNIASSETS FD INC	3,101	$33.6K	<0.01%	0	Timeline
IFRAISHARES TR	744	$33.5K	<0.01%	-74,578	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,654	$33.5K	<0.01%	-947	Timeline
TBITRUEBLUE INC	6,290	$33.4K	<0.01%	-6,424	Timeline
ARKFARK ETF TR	1,001	$33.3K	<0.01%	-163	Timeline
TDFTEMPLETON DRAGON FD INC	3,430	$33.3K	<0.01%	-170	Timeline
QSQUANTUMSCAPE CORP	7,922	$33K	<0.01%	-4,409	Timeline
TUTELUS CORPORATION	2,294	$32.9K	<0.01%	+123	Timeline
PMTSCPI CARD GROUP INC	1,127	$32.9K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	866	$32.8K	<0.01%	-102	Timeline
AEYEAUDIOEYE INC	2,950	$32.7K	<0.01%	+2,871	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,473	$32.7K	<0.01%	new	Timeline
IYKISHARES TR	456	$32.6K	<0.01%	-245	Timeline
HZOMARINEMAX INC	1,517	$32.6K	<0.01%	-247	Timeline
ANABANAPTYSBIO INC	1,753	$32.6K	<0.01%	+979	Timeline
QEFASPDR INDEX SHS FDS	412	$32.5K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1,328	$32.3K	<0.01%	-16	Timeline
SEMRSEMRUSH HLDGS INC	3,446	$32.2K	<0.01%	-162	Timeline
VLYVALLEY NATL BANCORP	3,615	$32.1K	<0.01%	+431	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	339	$32.1K	<0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	2,250	$32.1K	<0.01%	+150	Timeline
AVDVAMERICAN CENTY ETF TR	460	$32.1K	<0.01%	-8	Timeline
APLDAPPLIED DIGITAL CORP	5,688	$32K	<0.01%	+806	Timeline
ARAYACCURAY INC DEL	17,816	$31.9K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	8,000	$31.8K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,285	$31.8K	<0.01%	-1,015	Timeline
EUFNISHARES TR	1,114	$31.7K	<0.01%	-813	Timeline
IQDFFLEXSHARES TR	1,272	$31.7K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	275	$31.7K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	3,498	$31.7K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	800	$31.6K	<0.01%	-800	Timeline
NOODLES & CONOODLES & CO	29,000	$31.6K	<0.01%	0
IVOVVANGUARD ADMIRAL FDS INC	343	$31.6K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	900	$31.6K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	305	$31.5K	<0.01%	new	Timeline
BKVBKV CORP	1,494	$31.4K	<0.01%	new	Timeline
TZOOTRAVELZOO	2,300	$31.3K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	1,014	$31.3K	<0.01%	-101	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,763	$31.2K	<0.01%	-475	Timeline
NRPNATURAL RESOURCE PARTNERS LP	300	$31.2K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	14,000	$30.8K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	1,124	$30.8K	<0.01%	-54	Timeline
AIPARTERIS INC	4,441	$30.7K	<0.01%	-1,261	Timeline
RCREADY CAPITAL CORP	6,021	$30.6K	<0.01%	+4,828	Timeline
RMREGIONAL MGMT CORP	1,013	$30.5K	<0.01%	new	Timeline
VRMEVERIFYME INC	44,822	$30.5K	<0.01%	new	Timeline
ABERDEENABERDEEN	7,544	$30.4K	<0.01%	0
NUMVNUSHARES ETF TR	884	$30.2K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2,500	$30.1K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	3,843	$29.9K	<0.01%	+3,625
PREFPRINCIPAL EXCHANGE TRADED FD	1,600	$29.9K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,826	$29.9K	<0.01%	+2	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,041	$29.8K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	596	$29.7K	<0.01%	-307	Timeline
BRCBRADY CORP	421	$29.7K	<0.01%	+87	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	6,300	$29.7K	<0.01%	+3,243
UTMDUTAH MED PRODS INC	528	$29.6K	<0.01%	-285	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,400	$29.6K	<0.01%	-91	Timeline
GDENGOLDEN ENTMT INC	1,120	$29.6K	<0.01%	+24	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,800	$29.4K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	4,798	$29.4K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,173	$29.3K	<0.01%	-1,399	Timeline
CGENCOMPUGEN LTD	20,000	$29.2K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	1,097	$29.2K	<0.01%	-52	Timeline
RUMRUM GROUP INC	4,117	$29.1K	<0.01%	-248	Timeline
FNWDFINWARD BANCORP	1,000	$29.1K	<0.01%	0	Timeline
CSRCENTERSPACE	446	$28.9K	<0.01%	+43	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,175	$28.9K	<0.01%	+875	Timeline
HPPHUDSON PAC PPTYS INC	9,772	$28.8K	<0.01%	+8,925	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,585	$28.8K	<0.01%	+1,510	Timeline
AXGNAXOGEN INC	1,554	$28.7K	<0.01%	-287	Timeline
DFSVDIMENSIONAL ETF TRUST	1,021	$28.7K	<0.01%	-863	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
LLYELI LILLY & CO COM	put	2,514	$9.06M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	508	$741K	+287
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40	$101K	new
QQQINVESCO QQQ TR COM	call	30	$84.9K	new
EMREMERSON ELEC CO Stock	put	128	$62.9K	0
MSFTMICROSOFT CORP COM	put	27	$57.7K	0
TSLATESLA INC COM	call	44	$55.4K	0
LOWLOWES COS INC COM	put	62	$45.9K	0
MMM3M CO Stock	put	201	$44.7K	-21
AAPLAPPLE INC COM	put	30	$30K	0
JNJJOHNSON & JOHNSON COM	put	500	$28K	0
JPMJPMORGAN CHASE & CO COM	put	35	$16.5K	+10
IBITISHARES BITCOIN TRUST ETF SHS	call	10	$7.75K	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$4.88K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$4.11K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.55K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$2.37K	0
NVDANVIDIA CORPORATION COM	call	1	$350	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$39.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	22,000	$21.9K	-41,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.36K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.98K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.93K	0
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.82K	-83,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$6.39K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.96K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.91K	-62,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.73K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.64K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.56K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$5.29K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.18K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.92K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	-52,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.86K	-52,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.81K	-57,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.74K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.7K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.7K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.67K	-51,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.66K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.58K	-52,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.58K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.55K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$4.47K	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.46K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.31K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.21K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.77K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.51K	-42,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.25K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$2.99K	-42,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.93K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.88K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.3K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.96K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.95K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q1 2025

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

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,698	$3.17M	shares
QIAGEN NVQIAGEN NV	70,600	$3.14M	shares
REVELYST INCREVELYST INC	62,614	$1.2M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.08M	shares
UYLDANGEL OAK FUNDS TRUST	19,500	$996K	shares
MATTERPORT INCMATTERPORT INC	122,205	$579K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,060	$494K	shares
AIRGAIRGAIN INC	64,266	$454K	shares
EEMSISHARES INC	7,750	$451K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,615	$401K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,582	$382K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,070	$358K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$271K	shares
ENVAENOVA INTL INC	2,137	$205K	shares
ALITALIGHT INC	23,980	$166K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$150K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,277	$139K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,162	$124K	shares
AMBPARDAGH METAL PACKAGING S A	39,314	$118K	shares
AEHRAEHR TEST SYS	6,832	$114K	shares
BARNES GROUP INCBARNES GROUP INC	2,325	$110K	shares
BILSSPDR SERIES TRUST	1,100	$109K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,675	$93.8K	shares
INCEFRANKLIN TEMPLETON ETF TR	1,381	$76.5K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$70.5K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	82,000	$68.1K	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,757	$66.6K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	3,372	$64.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$63.8K	shares
INARI MED INCINARI MED INC	1,207	$61.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	51,000	$59K	principal
ZIPZIPRECRUITER INC	7,696	$55.7K	shares
VTESVANGUARD WELLINGTON FD	550	$55.1K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	41,000	$53.3K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	55,000	$53.2K	principal
INFINERA CORPINFINERA CORP	8,079	$53.1K	shares
RINGCENTRAL INCRINGCENTRAL INC	52,000	$51.3K	principal
NUVASIVE INCNUVASIVE INC	51,000	$50.4K	principal
TIDAL TR IITIDAL TR II	3,302	$47.1K	shares
FXZFIRST TR EXCHANGE-TRADED FD	825	$46.9K	shares
RVNUDBX ETF TR	1,794	$45.3K	shares
URTHISHARES INC	290	$45.1K	shares
BGXBLACKSTONE LONG SHORT CR INC	3,604	$44.8K	shares
BGBBLACKSTONE STRATEGIC CRED 20	3,649	$44.6K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,696	$44.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$43.8K	shares
PDNINVESCO EXCH TRADED FD TR II	1,371	$43.4K	shares
RECSCOLUMBIA ETF TR I	1,224	$42.4K	shares
NEVRO CORPNEVRO CORP	11,348	$42.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$42K	shares
BABINVESCO EXCH TRADED FD TR II	1,500	$39.2K	shares
BOILPROSHARES TR II	700	$39.1K	shares
XGDVXGABELLI DIVID & INCOME TR	1,600	$38.6K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	700	$36.3K	shares
ARDTARDENT HEALTH INC	1,834	$31.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$28.3K	shares
QLTAISHARES TR	600	$28.1K	shares
MASS908 DEVICES INC	12,688	$27.9K	shares
EGANEGAIN CORP	4,417	$27.5K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$27.2K	shares
OIHVANECK ETF TRUST	97	$26.3K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,793	$26.3K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	769	$25.6K	shares
BIBPROSHARES TR	500	$25.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	177	$25K	shares
URTYPROSHARES TR	507	$24.9K	shares
NANRSPDR INDEX SHS FDS	467	$23.9K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$23.1K	shares
DOOBRP INC	407	$20.7K	shares
JVACOFFEE HLDG CO INC	6,000	$20.5K	shares
DRIVGLOBAL X FDS	880	$20.2K	shares
KJULINNOVATOR ETFS TRUST	674	$19.8K	shares
SNAP INCSNAP INC	20,000	$19.4K	principal
EPUISHARES TR	481	$19.1K	shares
AIQGLOBAL X FDS	450	$17.4K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	503	$17.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,600	$17.2K	shares
JSMLJANUS DETROIT STR TR	259	$17K	shares
HASHICORP INCHASHICORP INC	487	$16.7K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	15,000	$14.8K	principal
TCAFT ROWE PRICE EXCHANGE-TRADED	444	$14.8K	shares
SIGASIGA TECHNOLOGIES INC	2,414	$14.5K	shares
ASAIYSENDAS DISTRIBUIDORA S A	3,184	$14.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	165	$13.6K	shares
XONEBONDBLOXX ETF TRUST	275	$13.6K	shares
COPXGLOBAL X FDS	348	$13.3K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	565	$13.3K	shares
GPIQGOLDMAN SACHS ETF TR	268	$13.1K	shares
HAUZDBX ETF TR	645	$12.8K	shares
DDIVFIRST TR EXCHANGE TRADED FD	316	$11.9K	shares
BWMNBOWMAN CONSULTING GROUP LTD	474	$11.8K	shares
BCALCALIFORNIA BANCORP	700	$11.6K	shares
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	365	$11.5K	shares
ONITONITY GROUP INC	370	$11.4K	shares
ILFISHARES TR	542	$11.3K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	441	$11.3K	shares
XPELXPEL INC	270	$10.8K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$10.8K	shares
FNDCSCHWAB STRATEGIC TR	314	$10.7K	shares

How Q1 2025 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 0000036104-25-000031	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC