13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 4,184 holding rows worth $74,850,258,645.
- Accession
- 0000036104-25-000031
- Filer
- CIK 36104
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,035 entries on the cover page, a total value of $74,850,258,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,850,258,645 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 INC028-06687
- 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,483 | $78,487 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,271 | $78,485 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,181 | $78,475 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $78,421 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,595 | $78,263 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,050 | $78,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,060 | $78,183 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,153 | $78,068 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,008 | $78,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 396 | $78,052 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,973 | $77,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,973 | $77,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,392 | $77,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $77,830 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,599 | $77,823 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,590 | $77,751 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,192 | $77,730 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,726 | $77,587 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 773 | $77,385 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $77,304 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,938 | $77,280 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,051 | $77,247 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $76,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $76,323 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,418 | $76,215 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,286 | $75,872 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,406 | $75,621 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,657 | $75,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $75,545 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $75,537 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,722 | $75,493 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,121 | $75,488 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,436 | $75,381 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $74,944 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,141 | $74,871 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,382 | $74,675 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,796 | $74,629 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,222 | $74,626 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,442 | $74,581 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $74,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 973 | $74,123 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,560 | $73,781 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,440 | $73,656 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,033 | $73,581 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 806 | $73,452 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,258 | $73,250 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,026 | $73,095 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,830 | $73,094 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,648 | $72,978 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,726 | $71,930 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,335 | $71,899 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,446 | $71,848 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,568 | $71,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,156 | $71,801 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,803 | $71,701 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,163 | $71,687 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,008 | $71,681 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,463 | $71,565 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,765 | $71,447 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,140 | $71,412 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,452 | $71,094 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,100 | $70,941 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,534 | $70,918 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,703 | $70,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,081 | $70,904 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,024 | $70,861 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,928 | $70,787 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,213 | $70,686 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,212 | $70,611 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,332 | $70,374 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 951 | $70,241 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,968 | $70,159 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,425 | $70,039 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,250 | $69,988 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,135 | $69,803 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,560 | $69,628 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,360 | $69,182 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,045 | $69,110 | dollars as filed | |
| RH | 74967X103 | COM | 294 | $68,915 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,068 | $68,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,804 | $68,693 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,313 | $68,679 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,266 | $68,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $68,471 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,055 | $68,394 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 887 | $68,343 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,001 | $68,164 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $67,863 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,672 | $67,682 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,465 | $67,657 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,366 | $67,589 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,400 | $67,408 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,476 | $67,300 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,469 | $67,135 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,784 | $67,094 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,134 | $66,844 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,151 | $66,793 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,367 | $66,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,294 | $66,173 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,162 | $66,030 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,396 | $65,940 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,400 | $65,870 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $65,600 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,059 | $65,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,625 | $65,481 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 784 | $65,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,523 | $65,368 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,933 | $65,182 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,379 | $65,021 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,758 | $64,976 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,497 | $64,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,430 | $64,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $64,742 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,978 | $64,720 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,433 | $64,556 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $64,350 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,755 | $64,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,984 | $64,244 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,745 | $64,114 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,675 | $64,102 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,688 | $63,887 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,123 | $63,854 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,976 | $63,444 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,097 | $63,319 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $63,315 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,839 | $63,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $62,894 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,682 | $62,858 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,272 | $62,753 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 925 | $62,198 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,055 | $62,101 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 546 | $61,812 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,919 | $61,768 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $61,749 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $61,740 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $61,640 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,995 | $61,426 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,295 | $61,346 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,787 | $61,009 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,239 | $60,990 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,880 | $60,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,150 | $60,950 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,659 | $60,759 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,632 | $60,721 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,401 | $60,671 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,733 | $60,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $60,620 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,555 | $60,577 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,188 | $60,541 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,434 | $60,460 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,307 | $60,399 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,214 | $60,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 517 | $60,256 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,284 | $60,178 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,498 | $60,167 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $60,160 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,662 | $60,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,314 | $59,943 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 761 | $59,837 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,203 | $59,717 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $59,550 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,894 | $59,384 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,555 | $59,353 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,430 | $59,243 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,330 | $59,227 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,273 | $59,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,567 | $58,888 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,929 | $58,777 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,989 | $58,437 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,691 | $58,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $58,289 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,330 | $58,134 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,713 | $58,122 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,409 | $58,090 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,900 | $57,987 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,631 | $57,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $57,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $57,703 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,458 | $57,641 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,408 | $57,588 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,887 | $57,527 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,915 | $57,459 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,076 | $57,442 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,121 | $57,418 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 801 | $57,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,322 | $57,191 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 952 | $57,111 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $57,052 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,027 | $56,756 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 528 | $56,433 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,270 | $56,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,065 | $56,402 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 886 | $56,306 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,448 | $56,237 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,420 | $56,217 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 211 | $56,077 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 352 | $55,606 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,488 | $55,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $55,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $55,440 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,265 | $55,258 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,789 | $55,111 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,578 | $55,056 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,682 | $55,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $55,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,356 | $54,980 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,063 | $54,525 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,743 | $54,503 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,065 | $54,279 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,357 | $54,260 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,000 | $54,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,107 | $54,165 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,152 | $54,086 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $53,703 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,065 | $53,633 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,411 | $53,314 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,707 | $52,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 738 | $52,730 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,432 | $52,604 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,318 | $52,448 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,756 | $52,259 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,973 | $52,144 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,163 | $52,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $51,592 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,702 | $51,534 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,597 | $51,524 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,523 | $51,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,696 | $51,413 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 891 | $51,402 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,593 | $51,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,345 | $51,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,175 | $51,218 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $50,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $50,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 799 | $50,840 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,718 | $50,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,710 | $50,770 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,634 | $50,638 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 969 | $50,611 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,435 | $50,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,201 | $50,447 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,000 | $50,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,849 | $50,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,047 | $50,302 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $50,250 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,600 | $50,186 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,647 | $50,096 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 565 | $50,039 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,256 | $50,012 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $49,951 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,261 | $49,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 500 | $49,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,248 | $49,484 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 574 | $49,456 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,400 | $49,456 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $49,450 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,037 | $49,236 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,155 | $49,220 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,554 | $49,106 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 315 | $49,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $49,012 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $48,987 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,307 | $48,973 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,153 | $48,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,371 | $48,742 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,289 | $48,542 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,960 | $48,312 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 766 | $48,304 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 968 | $48,080 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,592 | $48,030 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 750 | $47,865 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 435 | $47,451 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,525 | $47,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,256 | $47,399 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,526 | $47,154 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 610 | $47,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,293 | $47,009 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $46,985 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,144 | $46,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,374 | $46,885 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,044 | $46,844 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,226 | $46,782 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,305 | $46,709 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,442 | $46,678 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,727 | $46,629 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 502 | $46,415 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 692 | $46,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,735 | $46,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,868 | $46,373 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,186 | $46,337 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,314 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,323 | $46,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $46,108 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,173 | $46,050 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,790 | $45,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $45,865 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 2,145 | $45,689 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,108 | $45,688 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 907 | $45,531 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,213 | $45,488 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,319 | $45,453 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,461 | $45,292 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,041 | $45,148 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 537 | $44,925 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,005 | $44,816 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,594 | $44,792 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,239 | $44,734 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 201 | $44,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 577 | $44,458 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $44,370 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,355 | $44,353 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 700 | $44,044 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,161 | $43,955 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,562 | $43,940 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,241 | $43,881 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $43,840 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,125 | $43,839 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $43,823 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $43,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $43,638 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,085 | $43,567 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,430 | $43,108 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,512 | $42,835 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,680 | $42,827 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 480 | $42,797 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,500 | $42,575 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,479 | $42,490 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,872 | $42,420 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,024 | $42,276 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,423 | $42,192 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $42,117 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,801 | $42,115 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,900 | $41,895 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 217 | $41,623 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,215 | $41,464 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,701 | $41,419 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,258 | $41,388 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,240 | $41,350 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,300 | $41,237 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,143 | $41,102 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $41,048 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,080 | $40,893 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 447 | $40,842 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,020 | $40,831 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 3,890 | $40,806 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,423 | $40,681 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $40,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $40,621 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,088 | $40,484 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $40,430 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,842 | $40,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,842 | $40,045 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 356 | $39,861 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,121 | $39,855 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,811 | $39,824 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 190 | $39,740 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 591 | $39,568 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,572 | $39,557 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,480 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $39,328 | dollars as filed | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,637 | $39,275 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,101 | $39,230 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,349 | $39,161 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,827 | $39,122 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,960 | $39,063 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,513 | $38,905 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,033 | $38,820 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 463 | $38,711 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 257 | $38,547 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,549 | $38,542 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,160 | $38,439 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,433 | $38,376 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,648 | $38,370 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,000 | $38,320 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,853 | $38,316 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,181 | $38,232 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,290 | $38,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,407 | $38,059 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 579 | $37,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $37,779 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,735 | $37,755 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 586 | $37,563 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 505 | $37,466 | dollars as filed | |
| V2X INC | 92242T101 | COM | 762 | $37,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $37,272 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,047 | $37,045 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,379 | $36,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,088 | $36,963 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $36,908 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,115 | $36,907 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,487 | $36,836 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 335 | $36,807 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500 | $36,610 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,048 | $36,575 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,304 | $36,518 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 536 | $36,453 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 324 | $36,375 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,216 | $36,067 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,044 | $36,036 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,034 | $36,023 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $35,952 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,393 | $35,932 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,302 | $35,922 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,500 | $35,880 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $35,825 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $35,617 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,826 | $35,607 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,795 | $35,590 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,001 | $35,557 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,540 | $35,506 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,677 | $35,368 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $35,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $35,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $35,224 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,059 | $35,074 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,060 | $34,965 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $34,955 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 376 | $34,893 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,007 | $34,861 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,617 | $34,832 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,707 | $34,675 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,482 | $34,611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 842 | $34,589 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 901 | $34,562 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 448 | $34,469 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 475 | $34,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,366 | $34,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 629 | $34,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $34,190 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,093 | $34,067 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,085 | $34,058 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $34,047 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,900 | $34,046 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,705 | $33,994 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 352 | $33,937 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,133 | $33,844 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,144 | $33,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 459 | $33,631 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $33,584 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 744 | $33,546 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,654 | $33,509 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,290 | $33,400 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,001 | $33,293 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,430 | $33,272 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,922 | $32,955 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,294 | $32,896 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,127 | $32,875 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 866 | $32,796 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,950 | $32,745 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,473 | $32,716 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $32,636 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,517 | $32,616 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,753 | $32,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $32,530 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,328 | $32,284 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,446 | $32,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,615 | $32,137 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 339 | $32,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $32,130 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 460 | $32,080 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,688 | $31,967 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,816 | $31,891 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $31,840 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $31,799 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,114 | $31,738 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,272 | $31,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $31,680 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $31,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 800 | $31,633 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $31,610 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 343 | $31,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $31,554 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 305 | $31,467 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,494 | $31,374 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,300 | $31,349 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,014 | $31,292 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,763 | $31,205 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $31,170 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $30,800 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,124 | $30,764 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,441 | $30,687 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,021 | $30,647 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,013 | $30,501 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $30,488 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,544 | $30,402 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 884 | $30,242 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,500 | $30,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $29,961 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,843 | $29,937 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,600 | $29,920 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,826 | $29,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,041 | $29,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 596 | $29,740 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 421 | $29,739 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,300 | $29,736 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 528 | $29,589 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,400 | $29,581 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,120 | $29,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,434 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,798 | $29,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000031 | this filing | 2025-05-08 | acceptance time not in the bulk data set |