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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $7,941 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,462 | $7,924 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 278 | $7,901 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 141 | $7,893 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 459 | $7,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $7,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,814 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $7,771 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $7,755 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,056 | $7,691 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 197 | $7,669 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 548 | $7,661 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 622 | $7,644 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 308 | $7,638 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,871 | $7,637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,325 | $7,626 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 118 | $7,603 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $7,589 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 419 | $7,584 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,578 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 658 | $7,570 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 414 | $7,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 237 | $7,539 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 439 | $7,529 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $7,477 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 295 | $7,455 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 731 | $7,449 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,824 | $7,387 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85 | $7,387 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,165 | $7,383 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,374 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 347 | $7,322 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 230 | $7,298 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 463 | $7,292 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 591 | $7,252 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 570 | $7,222 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 291 | $7,214 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 90 | $7,206 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $7,190 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,121 | $7,175 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $7,173 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,164 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 488 | $7,144 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53 | $7,035 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 630 | $6,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 287 | $6,964 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $6,959 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 300 | $6,917 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 106 | $6,916 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 849 | $6,911 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,265 | $6,886 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 80 | $6,823 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,000 | $6,799 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 575 | $6,785 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,732 | $6,755 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141 | $6,736 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 250 | $6,718 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,584 | $6,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $6,691 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 966 | $6,675 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,828 | $6,673 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,275 | $6,630 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 383 | $6,626 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $6,621 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $6,600 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,582 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 391 | $6,502 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $6,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 99 | $6,478 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 717 | $6,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 389 | $6,469 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,442 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $6,431 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $6,425 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $6,418 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 206 | $6,417 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 459 | $6,412 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $6,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,772 | $6,376 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 239 | $6,354 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 124 | $6,346 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $6,335 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 276 | $6,331 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 180 | $6,282 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31 | $6,246 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 206 | $6,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $6,222 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $6,192 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 333 | $6,177 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,111 | $6,100 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 460 | $6,090 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 668 | $6,039 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 241 | $6,027 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 798 | $6,025 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 482 | $6,006 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 454 | $5,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $5,904 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150 | $5,885 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,214 | $5,867 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,858 | dollars as filed | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $5,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 240 | $5,850 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 590 | $5,829 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163 | $5,803 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374 | $5,782 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $5,780 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $5,769 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,956 | $5,731 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72 | $5,711 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $5,708 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,745 | $5,706 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 117 | $5,692 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 562 | $5,676 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,648 | dollars as filed | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 320 | $5,610 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $5,598 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,590 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 351 | $5,587 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 722 | $5,574 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 476 | $5,574 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $5,520 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 831 | $5,493 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,490 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,122 | $5,464 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $5,442 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 858 | $5,440 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 794 | $5,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $5,392 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 341 | $5,391 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $5,378 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $5,372 | dollars as filed | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 257 | $5,364 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 71 | $5,335 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $5,324 | dollars as filed | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,151 | $5,306 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,985 | $5,283 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $5,263 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 219 | $5,252 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 122 | $5,170 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,113 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $5,040 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 252 | $5,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $4,962 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 409 | $4,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204 | $4,945 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,945 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,102 | $4,940 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 517 | $4,937 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $4,930 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 517 | $4,880 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $4,880 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 112 | $4,865 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,848 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,832 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 34 | $4,790 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $4,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,708 | dollars as filed | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 185 | $4,682 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,682 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112 | $4,674 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 455 | $4,673 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 308 | $4,666 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,660 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 290 | $4,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40 | $4,642 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162 | $4,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,640 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,640 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,582 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $4,547 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $4,505 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 333 | $4,499 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 237 | $4,498 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,474 | $4,481 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 226 | $4,470 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,352 | $4,468 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232 | $4,452 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119 | $4,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,385 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $4,380 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 418 | $4,356 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,204 | $4,310 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 578 | $4,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189 | $4,266 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172 | $4,266 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233 | $4,255 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 124 | $4,253 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 64 | $4,249 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $4,232 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 219 | $4,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47 | $4,219 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,050 | $4,203 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $4,154 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,023 | $4,143 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,001 | $4,141 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,122 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 479 | $4,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,070 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,056 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 215 | $4,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 300 | $4,017 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 712 | $4,016 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 198 | $4,013 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83 | $4,011 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 541 | $3,971 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,476 | $3,941 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $3,941 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 989 | $3,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 67 | $3,904 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 442 | $3,903 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 742 | $3,896 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147 | $3,891 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 135 | $3,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $3,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 39 | $3,801 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119 | $3,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 748 | $3,785 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 310 | $3,773 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 324 | $3,768 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $3,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 273 | $3,743 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 120 | $3,720 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193 | $3,708 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,695 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 69 | $3,694 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,486 | $3,626 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,222 | $3,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 396 | $3,580 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 158 | $3,569 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 146 | $3,535 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 997 | $3,529 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $3,502 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 144 | $3,493 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,666 | $3,482 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 442 | $3,470 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $3,440 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 478 | $3,379 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 359 | $3,378 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 238 | $3,375 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,372 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 116 | $3,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,324 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $3,324 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,320 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 234 | $3,320 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 87 | $3,312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65 | $3,303 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 192 | $3,283 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $3,271 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 328 | $3,254 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 46 | $3,242 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 303 | $3,221 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,208 | $3,213 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 69 | $3,186 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $3,185 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,037 | $3,184 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $3,160 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140 | $3,151 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $3,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12 | $3,117 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 173 | $3,095 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,069 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 124 | $3,054 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $3,045 | dollars as filed | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 250 | $3,010 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 190 | $3,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $3,002 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401 | $2,991 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 121 | $2,986 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,913 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $2,910 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $2,908 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 163 | $2,908 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 157 | $2,900 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $2,898 | dollars as filed | principal |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,890 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $2,885 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $2,881 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,875 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49 | $2,862 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,400 | $2,856 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 477 | $2,848 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,323 | $2,844 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,838 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 137 | $2,828 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 297 | $2,827 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,818 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 105 | $2,797 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 782 | $2,792 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,790 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 114 | $2,769 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 75 | $2,759 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 280 | $2,744 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 101 | $2,739 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59 | $2,728 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 863 | $2,719 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $2,709 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 317 | $2,707 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125 | $2,669 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 525 | $2,641 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $2,609 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 213 | $2,595 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 90 | $2,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 85 | $2,575 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391 | $2,573 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 847 | $2,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 35 | $2,540 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265 | $2,534 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,510 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 833 | $2,499 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 522 | $2,474 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31 | $2,465 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 500 | $2,450 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 165 | $2,442 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 312 | $2,427 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 88 | $2,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,402 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44 | $2,398 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 134 | $2,385 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $2,383 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 46 | $2,357 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 227 | $2,345 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $2,338 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 239 | $2,330 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 41 | $2,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22 | $2,309 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 100 | $2,302 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 45 | $2,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 387 | $2,299 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 209 | $2,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $2,281 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 290 | $2,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1 | $2,240 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,224 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 232 | $2,220 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $2,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $2,173 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 91 | $2,171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 272 | $2,154 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 252 | $2,142 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79 | $2,139 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 104 | $2,131 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,126 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32 | $2,091 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,086 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 264 | $2,062 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 270 | $2,049 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 37 | $2,041 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 86 | $2,035 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225 | $2,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,011 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 99 | $2,008 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 70 | $1,995 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 55 | $1,991 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 89 | $1,970 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 139 | $1,964 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 66 | $1,964 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45 | $1,962 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35 | $1,945 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 78 | $1,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $1,926 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $1,925 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,920 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 428 | $1,905 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 123 | $1,894 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,893 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 55 | $1,891 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 19 | $1,876 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 455 | $1,870 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28 | $1,822 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 232 | $1,779 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 275 | $1,766 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 57 | $1,766 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $1,754 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 71 | $1,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $1,736 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 62 | $1,733 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 300 | $1,716 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,700 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11 | $1,691 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,684 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 81 | $1,660 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57 | $1,658 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 138 | $1,656 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125 | $1,648 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10 | $1,644 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 75 | $1,635 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19 | $1,634 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 491 | $1,620 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 277 | $1,615 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24 | $1,599 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210 | $1,579 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 739 | $1,574 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,569 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 230 | $1,553 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,541 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 22 | $1,516 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115 | $1,511 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 388 | $1,498 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 82 | $1,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29 | $1,474 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40 | $1,462 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 361 | $1,458 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121 | $1,448 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,443 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 480 | $1,402 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 302 | $1,401 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 764 | $1,398 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 99 | $1,392 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 218 | $1,391 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 200 | $1,386 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 247 | $1,376 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141 | $1,373 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $1,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $1,350 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 180 | $1,348 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 964 | $1,340 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,340 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,330 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 84 | $1,310 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17 | $1,307 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 217 | $1,291 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 728 | $1,259 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 114 | $1,257 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40 | $1,252 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 475 | $1,245 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,237 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18 | $1,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,221 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102 | $1,206 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $1,204 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 79 | $1,202 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,624 | $1,199 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31 | $1,180 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 693 | $1,171 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65 | $1,143 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,133 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43 | $1,113 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 431 | $1,095 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $1,093 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,081 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50 | $1,079 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $1,050 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,045 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $1,040 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33 | $1,025 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $1,009 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 130 | $1,005 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,003 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,238 | $997 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 43 | $983 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $979 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22 | $978 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $954 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 26 | $937 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15 | $935 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,750 | $930 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $928 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,522 | $918 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 230 | $916 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 151 | $914 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 87 | $913 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 126 | $896 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138 | $891 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $889 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51 | $885 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $882 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 538 | $877 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34 | $874 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $863 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $849 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48 | $839 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $823 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48 | $817 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 63 | $805 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 84 | $780 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $763 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8 | $758 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,165 | $746 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $745 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 430 | $744 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 83 | $744 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 199 | $738 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 51 | $735 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 70 | $731 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $730 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29 | $726 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 531 | $722 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 437 | $721 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $709 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $708 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 540 | $707 | 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 |