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
TBLLINVESCO EXCH TRADED FD TR II	74	$7.81K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	476	$7.76K	<0.01%	-16	Timeline
CIMCHIMERA INVT CORP	604	$7.75K	<0.01%	+11	Timeline
CBLCBL & ASSOC PPTYS INC	291	$7.74K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	146	$7.73K	<0.01%	+5	Timeline
CENXCENTURY ALUM CO	414	$7.68K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	581	$7.68K	<0.01%	+122	Timeline
CLBKCOLUMBIA FINL INC	512	$7.68K	<0.01%	+171	Timeline
ESPESPEY MFG & ELECTRS CORP	283	$7.68K	<0.01%	0	Timeline
CARSCARS COM INC	678	$7.64K	<0.01%	+73	Timeline
AESIATLAS ENERGY SOLUTIONS INC	427	$7.61K	<0.01%	-53	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,013	$7.59K	<0.01%	+13	Timeline
PRDOPERDOCEO ED CORP	300	$7.55K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	860	$7.53K	<0.01%	+138
FSBWFS BANCORP INC	197	$7.49K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	762	$7.48K	<0.01%	+162	Timeline
DMOWESTERN ASSET MTG DEFINED OP	633	$7.48K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	254	$7.47K	<0.01%	-703	Timeline
ARVNARVINAS INC	1,061	$7.45K	<0.01%	-445	Timeline
CIVBCIVISTA BANCSHARES INC	380	$7.42K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	387	$7.41K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	567	$7.39K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	42	$7.37K	<0.01%	-2,114	Timeline
DNLIDENALI THERAPEUTICS INC	534	$7.26K	<0.01%	-479	Timeline
FRSTPRIMIS FINANCIAL CORP	742	$7.25K	<0.01%	-1,024	Timeline
UPBDUPBOUND GROUP INC	302	$7.24K	<0.01%	-163	Timeline
LACLITHIUM AMERS CORP NEW	2,668	$7.23K	<0.01%	-348	Timeline
FVRRFIVERR INTL LTD	305	$7.22K	<0.01%	+75	Timeline
QUREUNIQURE NV	676	$7.17K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	540	$7.15K	<0.01%	0	Timeline
RXIISHARES TR	40	$7.11K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	500	$7.1K	<0.01%	-1,000	Timeline
FLGTFULGENT GENETICS INC	419	$7.08K	<0.01%	+262	Timeline
MYGNMYRIAD GENETICS INC	796	$7.06K	<0.01%	+523	Timeline
BFSSAUL CTRS INC	195	$7.03K	<0.01%	-109	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	145	$7.03K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	118	$7.03K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	96	$7.02K	<0.01%	+11
QLVFLEXSHARES TR	106	$6.99K	<0.01%	0	Timeline
TMFMRBB FD INC	278	$6.95K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	682	$6.85K	<0.01%	0	Timeline
RGCORGC RES INC	327	$6.82K	<0.01%	-437	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	227	$6.78K	<0.01%	+65	Timeline
TERNTERNS PHARMACEUTICALS INC	2,450	$6.76K	<0.01%	new	Timeline
METVLISTED FDS TR	500	$6.75K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	203	$6.74K	<0.01%	-97	Timeline
SOXQINVESCO EXCH TRADED FD TR II	200	$6.73K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	3,004	$6.7K	<0.01%	+1,048	Timeline
FLNCFLUENCE ENERGY INC	1,377	$6.68K	<0.01%	-325	Timeline
MCSMARCUS CORP DEL	400	$6.68K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	323	$6.67K	<0.01%	-2,833	Timeline
Hanover BancorpHanover Bancorp	300	$6.58K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	570	$6.58K	<0.01%	new	Timeline
GERNGERON CORP	4,133	$6.57K	<0.01%	-16,874	Timeline
NNOXNANO X IMAGING LTD	1,315	$6.57K	<0.01%	-2,155	Timeline
PCNPIMCO CORPORATE & INCM STRG	480	$6.55K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	500	$6.54K	<0.01%	-275	Timeline
VOTETCW ETF TRUST	100	$6.54K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	2,250	$6.53K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	389	$6.52K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,619	$6.44K	<0.01%	-1,072	Timeline
ALTALTIMMUNE INC	1,278	$6.39K	<0.01%	-127	Timeline
SRISTONERIDGE INC	1,391	$6.38K	<0.01%	-5,400	Timeline
MRC GLOBAL INCMRC GLOBAL INC	556	$6.38K	<0.01%	+118
XAODXABRDN TOTAL DYNAMIC DIVIDEND	760	$6.38K	<0.01%	-240	Timeline
PRTAPROTHENA CORP PLC	512	$6.34K	<0.01%	-349	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	170	$6.33K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	405	$6.31K	<0.01%	+22	Timeline
PRMBPRIMO BRANDS CORPORATION	177	$6.28K	<0.01%	-23,181	Timeline
BVBRIGHTVIEW HLDGS INC	486	$6.24K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	590	$6.18K	<0.01%	0	Timeline
SITCSITE CTRS CORP	480	$6.16K	<0.01%	+475	Timeline
CERYSPDR SERIES TRUST	222	$6.15K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	255	$6.14K	<0.01%	-32	Timeline
MGXMETAGENOMI THERAPEUTICS INC	4,500	$6.12K	<0.01%	0	Timeline
EWGISHARES INC	164	$6.08K	<0.01%	+45	Timeline
NXQUANEX BLDG PRODS CORP	327	$6.08K	<0.01%	+123	Timeline
KREFKKR REAL ESTATE FIN TR INC	562	$6.07K	<0.01%	0	Timeline
ONTONTERRIS INC	425	$6.06K	<0.01%	+92	Timeline
FULCFULCRUM THERAPEUTICS INC	2,100	$6.05K	<0.01%	new	Timeline
VICRVICOR CORP	128	$5.99K	<0.01%	+45	Timeline
MYPSPLAYSTUDIOS INC	4,700	$5.97K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	343	$5.96K	<0.01%	+111
AVBPARRIVENT BIOPHARMA INC	322	$5.95K	<0.01%	+217	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,902	$5.93K	<0.01%	+913	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	3,333	$5.93K	<0.01%	0	Timeline
DACDANAOS CORPORATION	76	$5.93K	<0.01%	-14	Timeline
SCHJSCHWAB STRATEGIC TR	240	$5.91K	<0.01%	0	Timeline
ASANASANA INC	401	$5.84K	<0.01%	+203	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	600	$5.81K	<0.01%	0	Timeline
BTMDBIOTE CORP	1,731	$5.76K	<0.01%	-1,343	Timeline
NLOPNET LEASE OFFICE PROPERTIES	183	$5.74K	<0.01%	-169	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,725	$5.73K	<0.01%	-204	Timeline
OECORION S.A.	442	$5.71K	<0.01%	-348	Timeline
CELCCELCUITY INC	563	$5.69K	<0.01%	+15	Timeline
DFJWISDOMTREE TR	71	$5.63K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	712	$5.62K	<0.01%	-16,500	Timeline
ETHOAMPLIFY ETF TR	100	$5.5K	<0.01%	-100	Timeline
CRMTAMERICAS CAR-MART INC	121	$5.49K	<0.01%	-325	Timeline
IIFMORGAN STANLEY INDIA INVT FD	225	$5.49K	<0.01%	-70	Timeline
ZTENRBB FD INC	109	$5.48K	<0.01%	new	Timeline
SHPROSHARES TR	122	$5.44K	<0.01%	0	Timeline
VACASA INCVACASA INC	1,009	$5.43K	<0.01%	+509
EWQISHARES INC	136	$5.41K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	492	$5.36K	<0.01%	-83
EQBKEQUITY BANCSHARES INC	136	$5.36K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	63	$5.32K	<0.01%	+24	Timeline
LAURLAUREATE ED INC	260	$5.32K	<0.01%	0	Timeline
RXSTRXSIGHT INC	210	$5.3K	<0.01%	+155	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	244	$5.29K	<0.01%	+18	Timeline
VIMEO INCVIMEO INC	1,006	$5.29K	<0.01%	-115
CHIQGLOBAL X FDS	237	$5.29K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	713	$5.28K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	313	$5.26K	<0.01%	-364	Timeline
CGONCG ONCOLOGY INC	213	$5.22K	<0.01%	+123	Timeline
NGNOVAGOLD RESOURCES INC	1,784	$5.21K	<0.01%	-2,236	Timeline
BKCHGLOBAL X FDS	157	$5.19K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	301	$5.18K	<0.01%	-150	Timeline
ASCARDMORE SHIPPING CORP	529	$5.18K	<0.01%	-394	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,398	$5.16K	<0.01%	-2,033	Timeline
EOIEATON VANCE ENHANCED EQUITY	274	$5.14K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	361	$5.12K	<0.01%	-13	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	578	$5.12K	<0.01%	-2,508
SBSISOUTHSIDE BANCSHARES INC	176	$5.1K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,451	$5.06K	<0.01%	-294	Timeline
SSTKSHUTTERSTOCK INC	271	$5.05K	<0.01%	+65	Timeline
ZYMEZYMEWORKS INC	423	$5.04K	<0.01%	-65	Timeline
PICKISHARES INC	140	$5.02K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	598	$5.02K	<0.01%	+20	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	500	$5K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	860	$5K	<0.01%	+62	Timeline
DBDDIEBOLD NIXDORF INC	113	$4.94K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	516	$4.92K	<0.01%	-500
FFICFLUSHING FINL CORP	387	$4.92K	<0.01%	-3,338	Timeline
CDLXCARDLYTICS INC	2,692	$4.9K	<0.01%	-4,212	Timeline
WBWEIBO CORP	517	$4.9K	<0.01%	0	Timeline
KXIISHARES TR	76	$4.87K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	399	$4.8K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	2,971	$4.78K	<0.01%	-14	Timeline
ADNTADIENT PLC	370	$4.76K	<0.01%	-161	Timeline
CTMXCYTOMX THERAPEUTICS INC.	7,392	$4.7K	<0.01%	-23,400	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	357	$4.67K	<0.01%	-125	Timeline
SPTLSPDR SERIES TRUST	171	$4.67K	<0.01%	-12,209	Timeline
EEMAISHARES INC	63	$4.67K	<0.01%	-112	Timeline
OPLNOPENLANE INC	240	$4.63K	<0.01%	-12	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	252	$4.57K	<0.01%	-257	Timeline
VFQYVANGUARD WELLINGTON FD	34	$4.54K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	505	$4.51K	<0.01%	+146	Timeline
OCULOCULAR THERAPEUTIX INC	615	$4.51K	<0.01%	+298	Timeline
SCHISCHWAB STRATEGIC TR	200	$4.49K	<0.01%	-832	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	800	$4.45K	<0.01%	+88	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	235	$4.32K	<0.01%	-85	Timeline
PARAGON 28 INCPARAGON 28 INC	330	$4.31K	<0.01%	+103
DFAUDIMENSIONAL ETF TRUST	112	$4.3K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	99	$4.29K	<0.01%	0	Timeline
VNETVNET GROUP INC	522	$4.28K	<0.01%	0	Timeline
HUMAHUMACYTE INC	2,500	$4.26K	<0.01%	-57	Timeline
PICBINVESCO EXCH TRADED FD TR II	191	$4.24K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	59	$4.22K	<0.01%	-13	Timeline
OCFCOCEANFIRST FINL CORP	248	$4.22K	<0.01%	-171	Timeline
DINDINE BRANDS GLOBAL INC	181	$4.21K	<0.01%	-289	Timeline
HCCWARRIOR MET COAL INC	88	$4.2K	<0.01%	-312	Timeline
CLOUGLOBAL X FDS	200	$4.2K	<0.01%	-190	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	300	$4.19K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	107	$4.12K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$4.07K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	3,204	$4.07K	<0.01%	+2,819	Timeline
GPGIGPGI INC	374	$4.07K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	63	$4.04K	<0.01%	-36	Timeline
NPCENEUROPACE INC	327	$4.02K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	396	$4.02K	<0.01%	0
QUBTQUANTUM COMPUTING INC	500	$4K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	67	$3.95K	<0.01%	+32	Timeline
LPLLG DISPLAY CO LTD	1,267	$3.94K	<0.01%	+230	Timeline
RELYREMITLY GLOBAL INC	189	$3.93K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	469	$3.93K	<0.01%	+197	Timeline
VTOLBRISTOW GROUP INC	124	$3.92K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	245	$3.91K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	252	$3.9K	<0.01%	0	Timeline
BAPRABOEING CO	65	$3.89K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	1,000	$3.87K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	143	$3.87K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	144	$3.83K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	636	$3.8K	<0.01%	-16,283
Sandstorm Gold LtdSandstorm Gold Ltd	500	$3.77K	<0.01%	0
LKFTLAKEFRONT BIOTHERAPEUTICS NV	150	$3.77K	<0.01%	-159	Timeline
THRTHERMON GROUP HLDGS INC	135	$3.76K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	50	$3.75K	<0.01%	-50	Timeline
GENZVANECK ETF TRUST	100	$3.74K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	224	$3.74K	<0.01%	+9	Timeline
USLMUNITED STS LIME & MINERALS I	42	$3.71K	<0.01%	-11	Timeline
PSTLPOSTAL REALTY TRUST INC	258	$3.68K	<0.01%	-5,171	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,841	$3.68K	<0.01%	+633
ACELACCEL ENTERTAINMENT INC	369	$3.66K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6,269	$3.65K	<0.01%	0
EZBCFRANKLIN TEMPLETON DIGITAL H	75	$3.58K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	120	$3.56K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	336	$3.53K	<0.01%	-124	Timeline
SPXLDIREXION SHARES ETF TRUST	25	$3.51K	<0.01%	new	Timeline
PSNLPERSONALIS INC	1,000	$3.51K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	321	$3.5K	<0.01%	-5,675	Timeline
EBSEMERGENT BIOSOLUTIONS INC	720	$3.5K	<0.01%	+455	Timeline
ACMRACM RESH INC	149	$3.48K	<0.01%	new	Timeline
CYRXCRYOPORT INC	569	$3.46K	<0.01%	-2,046	Timeline
EDITEDITAS MEDICINE INC	2,980	$3.46K	<0.01%	-3,076	Timeline
UPBUPSTREAM BIO INC	562	$3.44K	<0.01%	-1,098	Timeline
PKBINVESCO EXCHANGE TRADED FD T	51	$3.43K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	377	$3.43K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	561	$3.41K	<0.01%	new	Timeline
AAXJISHARES TR	46	$3.4K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	20	$3.4K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	300	$3.37K	<0.01%	0	Timeline
EWZISHARES INC	130	$3.36K	<0.01%	-10	Timeline
RLAYRELAY THERAPEUTICS INC	1,277	$3.35K	<0.01%	-2,534	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	48	$3.34K	<0.01%	-160	Timeline
EHABENHABIT INC	378	$3.32K	<0.01%	+114	Timeline
ORGNORIGIN MATLS INC (DE)	5,000	$3.32K	<0.01%	0	Timeline
IAGIAMGOLD CORP	525	$3.28K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	180	$3.27K	<0.01%	+56	Timeline
LGOLARGO INC	2,000	$3.22K	<0.01%	0	Timeline
NVRIENVIRI CORP	482	$3.21K	<0.01%	-8,728	Timeline
ABCBAMERIS BANCORP	55	$3.17K	<0.01%	-2,787	Timeline
TPBTURNING PT BRANDS INC	53	$3.15K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	606	$3.15K	<0.01%	-3,433	Timeline
MEGINYLIM CBRE GLOBAL	235	$3.13K	<0.01%	-75	Timeline
DXPEDXP ENTERPRISES INC	38	$3.13K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	800	$3.12K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	86	$3.11K	<0.01%	-120	Timeline
ANGOANGIODYNAMICS INC	329	$3.09K	<0.01%	-6,376	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	728	$3.07K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	121	$3.05K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	476	$3.04K	<0.01%	-501	Timeline
VVRINVESCO SR INCOME TR	800	$3K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,323	$2.99K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	300	$2.97K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	3,100	$2.95K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	500	$2.94K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,080	$2.9K	<0.01%	+477	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$2.9K	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	186	$2.9K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	242	$2.88K	<0.01%	-1,182	Timeline
SPGMSPDR INDEX SHS FDS	46	$2.87K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	879	$2.86K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	186	$2.85K	<0.01%	+67	Timeline
TDVPROSHARES TR	39	$2.84K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	85	$2.83K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	409	$2.8K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	828	$2.78K	<0.01%	-376	Timeline
CMBTCMB.TECH NV	305	$2.77K	<0.01%	new	Timeline
EWIISHARES INC	65	$2.75K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	220	$2.75K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	509	$2.74K	<0.01%	-1,476	Timeline
MCBMETROPOLITAN BK HLDG CORP	49	$2.74K	<0.01%	0	Timeline
ZTWORBB FD INC	54	$2.73K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	242	$2.73K	<0.01%	-82	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	320	$2.71K	<0.01%	-58,030
SACHSACHEM CAP CORP	2,331	$2.7K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	162	$2.7K	<0.01%	new	Timeline
IQIQIYI INC	1,188	$2.69K	<0.01%	-7,830	Timeline
INTTINTEST CORP	383	$2.68K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	146	$2.66K	<0.01%	0	Timeline
MITKMITEK SYS INC	318	$2.62K	<0.01%	-7,482	Timeline
BXCBLUELINX HLDGS INC	35	$2.62K	<0.01%	-199	Timeline
89BIO INC89BIO INC	360	$2.62K	<0.01%	+70
BWXSPDR SERIES TRUST	119	$2.6K	<0.01%	new	Timeline
NGDNEW GOLD INC	700	$2.6K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	1,475	$2.6K	<0.01%	-1,396	Timeline
OLO INCOLO INC	427	$2.58K	<0.01%	-11,923
LOCOEL POLLO LOCO HLDGS INC	250	$2.58K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	3,200	$2.56K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	275	$2.54K	<0.01%	-924	Timeline
BGCBGC GROUP INC	277	$2.54K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,175	$2.53K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	298	$2.5K	<0.01%	-419	Timeline
SMMTSUMMIT THERAPEUTICS INC	128	$2.47K	<0.01%	-35	Timeline
MBXMBX BIOSCIENCES INC	330	$2.44K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,023	$2.43K	<0.01%	-5,615
FXNFIRST TR EXCHANGE-TRADED FD	147	$2.43K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	3,001	$2.42K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	383	$2.41K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	54	$2.4K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	401	$2.39K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	400	$2.38K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	1,428	$2.37K	<0.01%	+828	Timeline
STGWSTAGWELL INC	391	$2.37K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	150	$2.36K	<0.01%	0	Timeline
INFLLISTED FDS TR	58	$2.36K	<0.01%	+27	Timeline
CADLCANDEL THERAPEUTICS INC	416	$2.35K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	315	$2.35K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	1,890	$2.34K	<0.01%	+1,350	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,059	$2.34K	<0.01%	-2,757	Timeline
ESQESQUIRE FINL HLDGS INC	31	$2.34K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	66	$2.33K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	966	$2.32K	<0.01%	-1,806	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	37	$2.29K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,071	$2.27K	<0.01%	-1,254	Timeline
ECPGENCORE CAP GROUP INC	65	$2.23K	<0.01%	-76	Timeline
HDUSLATTICE STRATEGIES TR	41	$2.22K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	232	$2.21K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	1,250	$2.21K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	349	$2.21K	<0.01%	new	Timeline
REALTHE REALREAL INC	405	$2.18K	<0.01%	+196	Timeline
INGMINGRAM MICRO HLDG CORP	122	$2.16K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	273	$2.16K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	500	$2.15K	<0.01%	-11	Timeline
IZRLARK ETF TR	100	$2.15K	<0.01%	-385	Timeline
DGRSWISDOMTREE TR	46	$2.14K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	225	$2.12K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	307	$2.11K	<0.01%	0	Timeline
CAMTCAMTEK LTD	36	$2.11K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	91	$2.1K	<0.01%	0	Timeline
STRKSTRATEGY INC	25	$2.1K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	33	$2.09K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	89	$2.08K	<0.01%	-16,412	Timeline
JCTCJEWETT CAMERON TRADING LTD	450	$2.07K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	85	$2.06K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	252	$2.05K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	205	$2.04K	<0.01%	-75	Timeline
THTARGET HOSPITALITY CORP	309	$2.03K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	47	$2.03K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	20	$2.02K	<0.01%	-283	Timeline
LOVELOVESAC CO	109	$1.98K	<0.01%	+23	Timeline
ATEXANTERIX INC	54	$1.98K	<0.01%	-236	Timeline
EGYVAALCO ENERGY INC	522	$1.96K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	29	$1.95K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	542	$1.95K	<0.01%	-321	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	315	$1.94K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	462	$1.94K	<0.01%	-280	Timeline
LENZLENZ THERAPEUTICS INC	75	$1.93K	<0.01%	-41	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	68	$1.9K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	292	$1.9K	<0.01%	-640	Timeline
CGAUCENTERRA GOLD INC	296	$1.88K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	50	$1.88K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,686	$1.87K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	263	$1.86K	<0.01%	+222	Timeline
RDWREDWIRE CORPORATION	225	$1.86K	<0.01%	-7,032	Timeline
MLSSMILESTONE SCIENTIFIC INC	2,000	$1.86K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	119	$1.86K	<0.01%	+95	Timeline
UNTYUNITY BANCORP INC	45	$1.83K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	49	$1.83K	<0.01%	+44	Timeline
ZTRERBB FD INC	36	$1.83K	<0.01%	new	Timeline
RESRPC INC	332	$1.83K	<0.01%	-55	Timeline
EOSEEOS ENERGY ENTERPRISES INC	480	$1.81K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	1,054	$1.81K	<0.01%	-18,900	Timeline
MLYSMINERALYS THERAPEUTICS INC	114	$1.81K	<0.01%	+96	Timeline
CANCANAAN INC	2,050	$1.8K	<0.01%	0	Timeline
TXTERNIUM SA	57	$1.78K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	79	$1.76K	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	35,000	$1.76K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	858	$1.76K	<0.01%	+76	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	2,400	$1.74K	<0.01%	0	Timeline
ROOTROOT INC	13	$1.73K	<0.01%	+10	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,180	$1.7K	<0.01%	+97	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	300	$1.69K	<0.01%	0
SOHUSOHU COM LTD	125	$1.65K	<0.01%	0	Timeline
CXWCORECIVIC INC	81	$1.64K	<0.01%	new	Timeline
VHIVALHI INC NEW	100	$1.62K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	200	$1.62K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	66	$1.6K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	726	$1.6K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	7	$1.59K	<0.01%	+4	Timeline
DJCODAILY JOURNAL CORP	4	$1.59K	<0.01%	+3	Timeline
VGVENTURE GLOBAL INC	153	$1.58K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	94	$1.55K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	32	$1.54K	<0.01%	new
IMXIINTERNATIONAL MONEY EXPRESS	121	$1.53K	<0.01%	+87	Timeline
WRLDWORLD ACCEP CORPORATION	12	$1.52K	<0.01%	+1	Timeline
MTRXMATRIX SVC CO	121	$1.5K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	314	$1.5K	<0.01%	new	Timeline
BKEBUCKLE INC	38	$1.46K	<0.01%	-27	Timeline
PRNTARK ETF TR	75	$1.45K	<0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	144	$1.44K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	28	$1.44K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	62	$1.43K	<0.01%	new
GOLDGOLD COM INC	56	$1.42K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	59	$1.42K	<0.01%	+54	Timeline
ARDXARDELYX INC	283	$1.39K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	100	$1.39K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	277	$1.37K	<0.01%	new
COGTCOGENT BIOSCIENCES INC	226	$1.35K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	29	$1.35K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	141	$1.33K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	40	$1.32K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	205	$1.32K	<0.01%	+182
TKTEEKAY CORPORATION LTD	200	$1.31K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	931	$1.29K	<0.01%	+203	Timeline
ZROZPIMCO ETF TR	18	$1.29K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	18	$1.28K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	200	$1.28K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	598	$1.28K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	84	$1.26K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	279	$1.26K	<0.01%	-199	Timeline
FIPFTAI INFRASTRUCTURE INC	278	$1.26K	<0.01%	-5,322	Timeline
EWPISHARES INC	33	$1.26K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	99	$1.25K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	135	$1.25K	<0.01%	-45	Timeline
SLDBSOLID BIOSCIENCES INC	336	$1.24K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	42	$1.24K	<0.01%	+9	Timeline
PGENPRECIGEN INC	825	$1.23K	<0.01%	new	Timeline
EWDISHARES INC	29	$1.22K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	242	$1.22K	<0.01%	new	Timeline
NYAXNAYAX LTD	36	$1.22K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	1,327	$1.22K	<0.01%	+363	Timeline
Tourmaline Bio IncTourmaline Bio Inc	79	$1.2K	<0.01%	-20
FLYWFLYWIRE CORPORATION	125	$1.19K	<0.01%	-313	Timeline
IBTAIBOTTA INC	28	$1.18K	<0.01%	0	Timeline
LASRNLIGHT INC	152	$1.18K	<0.01%	+65	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$1.15K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	400	$1.14K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	62	$1.14K	<0.01%	-456	Timeline
EVEXEVE HLDG INC	340	$1.13K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	175	$1.12K	<0.01%	-55	Timeline
APEIAMERICAN PUB ED INC	50	$1.12K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	152	$1.11K	<0.01%	+117	Timeline
TMFGRBB FD INC	40	$1.11K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	51	$1.1K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	36	$1.09K	<0.01%	new	Timeline
IRBTQIROBOT CORP	400	$1.08K	<0.01%	-19,553	Timeline
PLPLANET LABS PBC	317	$1.07K	<0.01%	-44	Timeline
LUNGPULMONX CORP	156	$1.05K	<0.01%	-1,226	Timeline
CDZICADIZ INC	358	$1.05K	<0.01%	-917	Timeline
SESSES AI CORPORATION	2,000	$1.04K	<0.01%	0	Timeline
EWNISHARES INC	22	$1.03K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	359	$1.03K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	606	$1.02K	<0.01%	+68	Timeline
SMLVSPDR SERIES TRUST	8	$983	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	22	$980	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	79	$980	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	10	$969	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	77	$960	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	114	$952	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	30	$940	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	31	$940	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	17	$931	<0.01%	-29
LABUDIREXION SHARES ETF TRUST	15	$915	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	341	$914	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,539	$879	<0.01%	+2,820
GRXGABELLI HEALTHCARE & WELLNES	87	$877	<0.01%	0	Timeline
GCOGENESCO INC	41	$870	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	48	$864	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	16	$835	<0.01%	new	Timeline
EVOEVOTEC AG	250	$835	<0.01%	0	Timeline
STHOSTAR HLDGS	98	$834	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	34	$830	<0.01%	new
GEVOGEVO INC	706	$819	<0.01%	-960	Timeline
SSYSSTRATASYS LTD	83	$813	<0.01%	-17	Timeline
TECXTECTONIC THERAPEUTIC INC	45	$797	<0.01%	-24	Timeline
BOCBOSTON OMAHA CORP	53	$773	<0.01%	-185	Timeline
GILTGILAT SATELLITE NETWORKS LTD	120	$762	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	286	$761	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1,012	$743	<0.01%	0	Timeline
GUTGABELLI UTIL TR	138	$737	<0.01%	0	Timeline
EZAISHARES INC	15	$722	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	34	$701	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	635	$699	<0.01%	+558	Timeline
MBIMBIA INC	138	$687	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	148	$678	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	645	$677	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	249	$672	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27	$657	<0.01%	-7	Timeline
BTBTBIT DIGITAL INC	323	$652	<0.01%	-899	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	50	$640	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	78	$635	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	21	$633	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,165	$627	<0.01%	0
MTRMESA RTY TR	100	$622	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	38	$611	<0.01%	+36	Timeline
YOLOADVISORSHARES TR	340	$602	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	209	$600	<0.01%	-21	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	451	$595	<0.01%	new
PBYIPUMA BIOTECHNOLOGY INC	200	$592	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	200	$590	<0.01%	0	Timeline
UDMYUDEMY INC	75	$582	<0.01%	-2,100	Timeline
SMBCSOUTHERN MO BANCORP INC	11	$572	<0.01%	+7	Timeline
KSAISHARES TR	13	$538	<0.01%	new	Timeline
STEM INCSTEM INC	1,522	$533	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	24	$514	<0.01%	-993	Timeline
OBEOBSIDIAN ENERGY LTD	86	$504	<0.01%	0	Timeline
IPIINTREPID POTASH INC	17	$500	<0.01%	-3	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,082	$499	<0.01%	-542	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	900	$498	<0.01%	0
BITBBITWISE BITCOIN ETF TR	11	$494	<0.01%	new	Timeline
DFEWISDOMTREE TR	8	$488	<0.01%	0	Timeline
MERCMERCER INTL INC	78	$480	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	16	$480	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	24	$480	<0.01%	-1,178	Timeline
NEXTNEXTDECADE CORP	60	$467	<0.01%	new	Timeline
HNSTHONEST CO INC	99	$465	<0.01%	-14,327	Timeline
GDOTGREEN DOT CORP	52	$439	<0.01%	-14,387	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,172	$436	<0.01%	-9,924	Timeline
CRMLCRITICAL METALS CORP	310	$431	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	20	$429	<0.01%	-42	Timeline
TRMDTORM PLC	26	$428	<0.01%	-9,669	Timeline
GEF-BGREIF INC	7	$415	<0.01%	0	Timeline
EDENISHARES TR	4	$415	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	4	$403	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	19	$399	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11	$398	<0.01%	new
NOAHNOAH HLDGS LTD	42	$397	<0.01%	+18	Timeline
INODINNODATA INC	11	$395	<0.01%	+8	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