13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 4,160 holding rows worth $76,377,787,009.
- Accession
- 0000036104-25-000007
- Filer
- CIK 36104
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,837 entries on the cover page, a total value of $76,377,787,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,377,787,009 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,135 | $80,609 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 964 | $80,446 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 565 | $80,345 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,880 | $80,334 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,375 | $80,181 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,752 | $79,869 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,789 | $79,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,255 | $79,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,011 | $79,173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,833 | $79,076 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,413 | $78,857 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,247 | $78,775 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 768 | $78,444 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $78,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,060 | $77,877 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,989 | $77,690 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,920 | $77,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 675 | $77,443 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,126 | $77,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,473 | $77,207 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,595 | $76,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 955 | $76,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,381 | $76,500 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,150 | $76,368 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $76,101 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,733 | $75,532 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 234 | $75,359 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 873 | $75,321 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $74,558 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 968 | $74,498 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,424 | $74,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $74,444 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,010 | $74,430 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,997 | $74,405 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,007 | $74,365 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 936 | $73,972 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $73,728 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 757 | $73,702 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,162 | $73,698 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,828 | $73,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,229 | $73,627 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,708 | $73,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,356 | $73,402 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,740 | $73,080 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 582 | $73,023 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 351 | $72,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $72,776 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,140 | $72,653 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,262 | $72,449 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,121 | $72,440 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,656 | $72,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,523 | $72,159 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,052 | $72,119 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,804 | $72,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,715 | $71,859 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,008 | $71,801 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,099 | $71,501 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,271 | $71,407 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 279 | $71,368 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 197 | $71,336 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,570 | $71,074 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,696 | $71,003 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $70,950 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,210 | $70,917 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,429 | $70,848 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,355 | $70,793 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,156 | $70,726 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,066 | $70,464 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,960 | $70,404 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,101 | $70,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,774 | $70,250 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,572 | $70,190 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,433 | $70,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 684 | $69,958 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $69,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,554 | $69,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,166 | $69,692 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,996 | $69,674 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,880 | $69,561 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,413 | $69,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,519 | $69,101 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 997 | $69,092 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,875 | $68,775 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,933 | $68,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,794 | $68,598 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,076 | $68,596 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,830 | $68,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 900 | $68,103 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $68,060 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 2,063 | $68,037 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,050 | $68,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,952 | $67,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,444 | $67,592 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,682 | $67,528 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,519 | $67,509 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,430 | $67,495 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,593 | $67,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,892 | $66,920 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,366 | $66,907 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,902 | $66,827 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $66,806 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 68,000 | $66,776 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,436 | $66,730 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,081 | $66,676 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $66,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,405 | $66,643 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,757 | $66,641 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,425 | $66,334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,721 | $66,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,354 | $66,224 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,396 | $66,072 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 781 | $65,987 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,473 | $65,933 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,739 | $65,763 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,027 | $65,675 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,514 | $65,537 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,601 | $65,241 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 963 | $65,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $65,039 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 613 | $64,965 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,372 | $64,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,463 | $64,682 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 63,000 | $64,670 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,538 | $64,214 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,652 | $64,206 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,105 | $64,160 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,497 | $64,135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,331 | $63,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,313 | $63,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $63,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $63,774 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,672 | $63,487 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 821 | $62,897 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 674 | $62,527 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,941 | $62,504 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $62,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $62,256 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,915 | $62,200 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,207 | $61,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $61,445 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,705 | $61,418 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 528 | $61,385 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $61,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,388 | $61,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $61,246 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,125 | $61,245 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $61,200 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $61,070 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $60,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,000 | $60,940 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,672 | $60,917 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,936 | $60,674 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,151 | $60,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $60,248 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,559 | $59,684 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,461 | $59,565 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,429 | $59,060 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $59,002 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 62,000 | $58,745 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,679 | $58,697 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,631 | $58,604 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,398 | $58,391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 834 | $58,272 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,532 | $58,186 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,702 | $58,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $57,990 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 437 | $57,747 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,647 | $57,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 222 | $57,509 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 14,116 | $57,453 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,076 | $57,405 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $57,195 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $56,945 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,339 | $56,934 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 931 | $56,903 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,365 | $56,789 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,373 | $56,774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,048 | $56,422 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $56,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 966 | $55,912 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,030 | $55,774 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,696 | $55,719 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 705 | $55,709 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,682 | $55,590 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,943 | $55,564 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,826 | $55,427 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 218 | $55,403 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 550 | $55,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $55,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $54,937 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,650 | $54,882 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 57,000 | $54,860 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 57,000 | $54,806 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,581 | $54,803 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 822 | $54,713 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,252 | $54,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 348 | $54,595 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,861 | $54,556 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,762 | $54,534 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 604 | $54,463 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,047 | $54,193 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,821 | $54,107 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,677 | $54,084 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,460 | $53,776 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,746 | $53,610 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,000 | $53,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 799 | $53,596 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,309 | $53,523 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,416 | $53,369 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $53,341 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 3,725 | $53,193 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000 | $53,185 | dollars as filed | principal |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,156 | $53,167 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,079 | $53,079 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,353 | $52,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,517 | $52,918 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 971 | $52,619 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $52,612 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 5,100 | $52,479 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,163 | $52,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,710 | $52,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,191 | $52,094 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,695 | $52,054 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,171 | $52,013 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 56,000 | $52,002 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $51,732 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,793 | $51,620 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,238 | $51,586 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,036 | $51,479 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,460 | $51,399 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,300 | $51,342 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $51,318 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 1,764 | $51,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $50,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $50,527 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $50,363 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,612 | $50,207 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 813 | $49,975 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,065 | $49,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 57,000 | $49,761 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $49,711 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 361 | $49,699 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,186 | $49,617 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 983 | $49,612 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,642 | $49,532 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,030 | $49,213 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,028 | $49,169 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,922 | $48,740 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,129 | $48,620 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 668 | $48,543 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,058 | $48,530 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,797 | $48,528 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,760 | $48,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 903 | $48,247 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,842 | $48,039 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,796 | $48,019 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 549 | $47,824 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,719 | $47,823 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,024 | $47,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,334 | $47,800 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $47,729 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,606 | $47,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 45,000 | $47,590 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,209 | $47,586 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,178 | $47,391 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,302 | $47,120 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,943 | $46,982 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,824 | $46,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 825 | $46,868 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,704 | $46,792 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $46,701 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 537 | $46,386 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,023 | $46,327 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,932 | $46,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,868 | $46,159 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,041 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,884 | $46,007 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $45,989 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 701 | $45,979 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,658 | $45,957 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,965 | $45,926 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 583 | $45,521 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,794 | $45,316 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 290 | $45,096 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,927 | $44,899 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,853 | $44,849 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,604 | $44,834 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,235 | $44,780 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,649 | $44,627 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,696 | $44,622 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $44,369 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,800 | $44,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,072 | $44,326 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,307 | $44,307 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 907 | $44,153 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,482 | $44,119 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,044 | $44,025 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 217 | $43,795 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,521 | $43,765 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $43,720 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,858 | $43,626 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,464 | $43,524 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,757 | $43,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $43,513 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $43,486 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,522 | $43,459 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 700 | $43,393 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,371 | $43,351 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,218 | $43,277 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,164 | $43,127 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,391 | $43,120 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,240 | $43,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,605 | $42,982 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 732 | $42,910 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,608 | $42,863 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 927 | $42,819 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,014 | $42,818 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 701 | $42,810 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 384 | $42,724 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $42,680 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,791 | $42,580 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $42,490 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,300 | $42,398 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $42,391 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,224 | $42,375 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 596 | $42,340 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $42,320 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $42,219 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 11,348 | $42,215 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,854 | $42,123 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 609 | $42,076 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,995 | $42,075 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $42,028 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,022 | $41,974 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,641 | $41,960 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,498 | $41,884 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,629 | $41,801 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 606 | $41,596 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 658 | $41,560 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 385 | $41,410 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,861 | $41,377 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,601 | $41,168 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 720 | $41,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 740 | $41,048 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,900 | $40,945 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $40,925 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $40,711 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,600 | $40,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 825 | $40,606 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 46,000 | $40,526 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,598 | $40,378 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,426 | $40,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 831 | $40,013 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,921 | $39,958 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,648 | $39,879 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,844 | $39,870 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,006 | $39,860 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,469 | $39,850 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,032 | $39,841 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,082 | $39,683 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,394 | $39,573 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,018 | $39,442 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,491 | $39,414 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,161 | $39,373 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,622 | $39,371 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,365 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,411 | $39,295 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 335 | $39,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 625 | $39,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $39,225 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,128 | $39,198 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,242 | $39,185 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 700 | $39,074 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,598 | $39,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $38,988 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,462 | $38,982 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,893 | $38,891 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 931 | $38,813 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,600 | $38,640 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,048 | $38,587 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,225 | $38,581 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $38,440 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 512 | $38,276 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,096 | $38,059 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $37,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 463 | $37,929 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,609 | $37,908 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 875 | $37,818 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,089 | $37,531 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,589 | $37,485 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $37,415 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $37,328 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,912 | $37,319 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,882 | $37,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,793 | $37,148 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,583 | $37,058 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,348 | $37,001 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 243 | $36,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,085 | $36,814 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,017 | $36,561 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 701 | $36,494 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,854 | $36,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 700 | $36,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 721 | $36,195 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,826 | $36,173 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,097 | $35,972 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,655 | $35,872 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,245 | $35,815 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $35,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $35,694 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $35,600 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 532 | $35,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $35,404 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,446 | $35,322 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,816 | $35,276 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,115 | $34,955 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,149 | $34,769 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,094 | $34,669 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,096 | $34,634 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 499 | $34,566 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,534 | $34,315 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $34,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $34,234 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,992 | $34,094 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 617 | $33,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 221 | $33,626 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 748 | $33,622 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 265 | $33,589 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,624 | $33,486 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,954 | $33,323 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $33,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 581 | $33,274 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,929 | $33,121 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,900 | $33,034 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $33,030 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,230 | $32,978 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 594 | $32,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,733 | $32,650 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 483 | $32,636 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,295 | $32,609 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,587 | $32,605 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 599 | $32,598 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,473 | $32,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 503 | $32,509 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,877 | $32,481 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 531 | $32,385 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,736 | $32,367 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $32,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,967 | $32,252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,309 | $32,211 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,202 | $32,034 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 160 | $32,009 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,354 | $31,920 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,103 | $31,777 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,792 | $31,716 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,649 | $31,632 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,544 | $31,610 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 848 | $31,486 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $31,440 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,382 | $31,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $31,380 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,834 | $31,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $31,250 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 16,949 | $31,186 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,977 | $31,127 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,975 | $31,089 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,885 | $31,065 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,101 | $30,949 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $30,935 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,344 | $30,791 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 884 | $30,772 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,296 | $30,664 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,600 | $30,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,100 | $30,555 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 468 | $30,457 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 299 | $30,381 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,841 | $30,340 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,912 | $30,122 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,500 | $30,100 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,175 | $30,021 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 758 | $30,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,675 | $29,934 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 303 | $29,908 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,823 | $29,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $29,874 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,600 | $29,776 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,835 | $29,702 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 560 | $29,697 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 401 | $29,682 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $29,646 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,272 | $29,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,566 | $29,526 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,171 | $29,439 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,156 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 692 | $29,098 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,649 | $29,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,562 | $28,888 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,506 | $28,870 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,184 | $28,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set |