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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,842 | $28,754 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,100 | $28,677 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,699 | $28,441 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $28,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $28,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 236 | $28,164 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $28,110 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,600 | $28,106 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 600 | $28,074 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $27,916 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,688 | $27,914 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,790 | $27,852 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $27,781 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,500 | $27,780 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,933 | $27,777 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $27,720 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,840 | $27,633 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,694 | $27,554 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,417 | $27,518 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,511 | $27,440 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,403 | $27,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 957 | $27,380 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,660 | $27,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,041 | $27,264 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 668 | $27,254 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $27,243 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,039 | $27,180 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 400 | $27,068 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,702 | $27,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 756 | $26,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $26,956 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,356 | $26,876 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,424 | $26,829 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 968 | $26,794 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 403 | $26,658 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,109 | $26,638 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,240 | $26,619 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,820 | $26,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 711 | $26,556 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,086 | $26,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97 | $26,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,793 | $26,303 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 702 | $26,290 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 625 | $26,281 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,625 | $26,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 234 | $26,156 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 381 | $26,087 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,694 | $26,037 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,191 | $26,023 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 990 | $25,997 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,364 | $25,834 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,654 | $25,806 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,283 | $25,684 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $25,641 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $25,638 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 769 | $25,628 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,904 | $25,614 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,100 | $25,543 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 795 | $25,480 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,991 | $25,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 682 | $25,350 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $25,330 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 901 | $25,327 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $25,326 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 405 | $25,252 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 384 | $25,236 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,719 | $25,197 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,970 | $25,193 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 436 | $25,083 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,039 | $25,082 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,337 | $25,006 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 177 | $24,996 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,470 | $24,984 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 507 | $24,949 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $24,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 427 | $24,732 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,691 | $24,706 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 334 | $24,666 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,540 | $24,639 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,181 | $24,602 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 804 | $24,569 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,617 | $24,559 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,372 | $24,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $24,263 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,059 | $24,018 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,623 | $23,948 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $23,943 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,574 | $23,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 234 | $23,905 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,895 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 467 | $23,869 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 456 | $23,662 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 548 | $23,608 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $23,539 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 948 | $23,463 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,178 | $23,135 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 586 | $22,971 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 778 | $22,959 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 991 | $22,862 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 446 | $22,858 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,000 | $22,840 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 893 | $22,807 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,032 | $22,776 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,774 | $22,725 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,545 | $22,625 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $22,556 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,894 | $22,501 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 396 | $22,437 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 946 | $22,288 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $22,008 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,243 | $21,952 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,800 | $21,936 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $21,900 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,328 | $21,859 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 512 | $21,830 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $21,817 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109 | $21,813 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,478 | $21,727 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,582 | $21,707 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $21,696 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $21,674 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,652 | $21,658 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183 | $21,651 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,997 | $21,621 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,974 | $21,619 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,812 | $21,595 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 905 | $21,593 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 717 | $21,589 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 445 | $21,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,195 | $21,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 376 | $21,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 652 | $20,922 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,421 | $20,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $20,823 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,947 | $20,821 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,816 | $20,797 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 366 | $20,756 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 407 | $20,704 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,441 | $20,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,530 | $20,670 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,013 | $20,645 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,235 | $20,624 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 440 | $20,618 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,766 | $20,592 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $20,552 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,565 | $20,533 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $20,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 614 | $20,490 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 701 | $20,483 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $20,464 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 479 | $20,362 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,615 | $20,345 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 500 | $20,345 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,866 | $20,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 880 | $20,205 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 806 | $20,150 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $20,100 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 188 | $20,078 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 529 | $20,065 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,495 | $20,003 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,805 | $19,927 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 419 | $19,911 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 674 | $19,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 575 | $19,786 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 260 | $19,729 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 516 | $19,722 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 792 | $19,721 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 370 | $19,680 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $19,663 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,922 | $19,624 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $19,504 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 524 | $19,498 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $19,400 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $19,371 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,670 | $19,209 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,200 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,645 | $19,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 286 | $19,156 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 437 | $19,097 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,592 | $19,074 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 481 | $19,053 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,074 | $18,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 974 | $18,983 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,130 | $18,905 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,199 | $18,788 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 942 | $18,652 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,472 | $18,504 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $18,388 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,094 | $18,379 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $18,334 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,290 | $18,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272 | $18,170 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $18,169 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,018 | $18,126 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,174 | $18,109 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $18,100 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,064 | $18,056 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 662 | $18,033 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 903 | $17,933 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,976 | $17,903 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,175 | $17,900 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 800 | $17,757 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 183 | $17,738 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 302 | $17,695 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,653 | $17,669 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $17,620 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,568 | $17,543 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,080 | $17,464 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $17,456 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,833 | $17,432 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,692 | $17,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 450 | $17,388 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $17,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 503 | $17,343 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 921 | $17,342 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $17,342 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 937 | $17,316 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,314 | $17,281 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,943 | $17,246 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 898 | $17,214 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,600 | $17,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $17,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 610 | $17,014 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146 | $17,013 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 399 | $17,001 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 259 | $16,977 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,431 | $16,926 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $16,785 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 380 | $16,709 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 487 | $16,660 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 482 | $16,630 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 339 | $16,597 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,382 | $16,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 143 | $16,525 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $16,448 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,069 | $16,386 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $16,324 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 627 | $16,278 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $16,245 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,049 | $16,228 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $16,209 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $16,159 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 694 | $16,115 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $16,078 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,109 | $16,066 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 65 | $16,036 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 509 | $15,982 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $15,930 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $15,888 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 483 | $15,871 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 482 | $15,771 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $15,769 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $15,708 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,811 | $15,701 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 120 | $15,683 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 257 | $15,596 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 925 | $15,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 208 | $15,561 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,057 | $15,499 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,713 | $15,446 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 528 | $15,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 263 | $15,438 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 633 | $15,369 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $15,348 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $15,340 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 507 | $15,326 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $15,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 340 | $15,314 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 639 | $15,291 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,000 | $15,120 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $14,900 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,828 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,318 | $14,827 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 444 | $14,772 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $14,569 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,414 | $14,508 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $14,476 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 192 | $14,475 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 681 | $14,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $14,434 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 247 | $14,420 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 887 | $14,361 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,416 | $14,309 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,184 | $14,232 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,771 | $14,215 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 451 | $14,202 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 470 | $14,147 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $14,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 155 | $13,983 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,000 | $13,890 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,440 | $13,853 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 924 | $13,814 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 758 | $13,772 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 447 | $13,732 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $13,698 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 414 | $13,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 165 | $13,632 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,462 | $13,625 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 275 | $13,624 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 619 | $13,606 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465 | $13,564 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $13,493 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,818 | $13,399 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $13,398 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,020 | $13,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 348 | $13,287 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,647 | $13,275 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 190 | $13,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 565 | $13,266 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 275 | $13,255 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 533 | $13,250 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 463 | $13,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 268 | $13,140 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 159 | $13,113 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $13,065 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,908 | $13,057 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,000 | $13,020 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $13,014 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,557 | $12,913 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 352 | $12,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361 | $12,870 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 509 | $12,862 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 968 | $12,807 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 645 | $12,765 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 332 | $12,676 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 723 | $12,624 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,030 | $12,576 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 175 | $12,539 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 790 | $12,474 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,460 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,327 | $12,380 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 236 | $12,251 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,761 | $12,222 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $12,220 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $12,209 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 345 | $12,075 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,200 | $12,012 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 163 | $11,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $11,948 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 676 | $11,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 316 | $11,935 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 861 | $11,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $11,883 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 500 | $11,880 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 474 | $11,826 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 304 | $11,795 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $11,783 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $11,730 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,631 | $11,708 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 700 | $11,578 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,708 | $11,546 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $11,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 977 | $11,519 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 592 | $11,508 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $11,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 365 | $11,472 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $11,464 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,200 | $11,448 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,130 | $11,425 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,405 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 370 | $11,363 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 959 | $11,345 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 542 | $11,333 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $11,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 441 | $11,254 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $11,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 138 | $11,225 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 923 | $11,215 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,863 | $11,108 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 588 | $11,090 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,010 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 352 | $10,985 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 225 | $10,978 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 376 | $10,975 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 511 | $10,925 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 485 | $10,859 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $10,811 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $10,798 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,016 | $10,790 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 270 | $10,784 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $10,774 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $10,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 314 | $10,720 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,985 | $10,679 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,929 | $10,668 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 480 | $10,655 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 503 | $10,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 191 | $10,611 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 145 | $10,607 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,387 | $10,541 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $10,516 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 605 | $10,485 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 357 | $10,396 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,390 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 311 | $10,328 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 266 | $10,321 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 267 | $10,313 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,638 | $10,312 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 127 | $10,290 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 774 | $10,248 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $10,205 | dollars as filed | principal |
| NEW GERMANY FD INC | 644465106 | COM | 1,308 | $10,202 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 666 | $10,176 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,405 | $10,130 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $10,110 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 600 | $10,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 388 | $10,080 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 167 | $10,078 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 677 | $10,067 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,063 | $10,024 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,157 | $10,020 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $9,987 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200 | $9,976 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 210 | $9,912 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 932 | $9,907 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $9,874 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 934 | $9,854 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $9,835 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,894 | $9,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $9,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,087 | $9,816 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $9,810 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 772 | $9,719 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 520 | $9,703 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,035 | $9,682 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $9,653 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,193 | $9,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 300 | $9,576 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 950 | $9,567 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $9,555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 219 | $9,544 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 872 | $9,452 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 551 | $9,439 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,116 | $9,430 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,439 | $9,397 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,382 | $9,383 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $9,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 390 | $9,344 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000 | $9,280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,691 | $9,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 105 | $9,227 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 531 | $9,149 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 310 | $9,145 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 597 | $9,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 526 | $9,074 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,536 | $9,047 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 438 | $9,032 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 983 | $9,024 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 518 | $9,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $8,968 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,016 | $8,958 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 953 | $8,958 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $8,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 110 | $8,940 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,300 | $8,924 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,000 | $8,919 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $8,912 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $8,899 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 290 | $8,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 258 | $8,825 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,784 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 492 | $8,758 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,700 | $8,742 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 691 | $8,741 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 944 | $8,694 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $8,677 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $8,664 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170 | $8,627 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $8,600 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,600 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 310 | $8,586 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 291 | $8,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 302 | $8,553 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $8,532 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $8,532 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 237 | $8,518 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 309 | $8,498 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 589 | $8,487 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $8,478 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $8,410 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 288 | $8,407 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $8,340 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 207 | $8,303 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 593 | $8,302 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 585 | $8,155 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 673 | $8,150 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,193 | $8,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 300 | $8,109 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 979 | $8,106 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 126 | $8,075 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $8,070 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 514 | $8,047 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 157 | $8,043 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,250 | $8,010 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 380 | $7,995 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,277 | $7,994 | 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 |