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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $29,278 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 20,000 | $29,200 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,097 | $29,158 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,117 | $29,107 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $29,100 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 446 | $28,878 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,175 | $28,870 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,772 | $28,827 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,585 | $28,753 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,554 | $28,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,021 | $28,741 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 525 | $28,712 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 966 | $28,710 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,462 | $28,700 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,816 | $28,696 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $28,518 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,151 | $28,485 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,305 | $28,343 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,544 | $28,175 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,841 | $28,154 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,460 | $28,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $28,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 596 | $28,036 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $28,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $28,000 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,055 | $27,947 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 386 | $27,769 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 250 | $27,690 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,620 | $27,686 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,533 | $27,532 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,824 | $27,488 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 599 | $27,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 486 | $27,444 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,561 | $27,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $27,370 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $27,277 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 848 | $27,263 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,900 | $27,234 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,906 | $27,180 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $27,127 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 384 | $27,095 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,402 | $27,063 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $26,971 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,341 | $26,914 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 420 | $26,893 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 756 | $26,868 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,313 | $26,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 418 | $26,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,872 | $26,601 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,051 | $26,582 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,900 | $26,558 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,037 | $26,557 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $26,550 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 395 | $26,505 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,011 | $26,497 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,100 | $26,404 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,820 | $26,354 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 400 | $26,236 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 717 | $26,178 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,700 | $26,055 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,282 | $26,036 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,723 | $25,897 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $25,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 735 | $25,644 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,700 | $25,623 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,242 | $25,536 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,434 | $25,508 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $25,489 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,545 | $25,297 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,150 | $25,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,887 | $25,119 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,347 | $24,879 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,755 | $24,877 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,750 | $24,833 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 349 | $24,730 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,039 | $24,686 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,625 | $24,505 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 925 | $24,475 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,314 | $24,466 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,350 | $24,403 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,022 | $24,222 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,241 | $24,204 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,450 | $24,181 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,492 | $24,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,962 | $24,110 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,193 | $24,106 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 625 | $24,006 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 879 | $23,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 325 | $23,982 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 440 | $23,936 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 943 | $23,924 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,862 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 218 | $23,753 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,872 | $23,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $23,596 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,792 | $23,583 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,949 | $23,559 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $23,456 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 893 | $23,450 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,047 | $23,390 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,821 | $23,345 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,077 | $23,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 148 | $23,254 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,582 | $23,247 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 306 | $23,246 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $23,240 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 567 | $23,224 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,004 | $23,152 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 754 | $23,019 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,428 | $22,899 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,372 | $22,830 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 339 | $22,808 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,565 | $22,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 878 | $22,661 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 601 | $22,580 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 795 | $22,578 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,856 | $22,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 260 | $22,360 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,314 | $22,336 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,760 | $22,191 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 778 | $22,064 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,806 | $21,979 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 428 | $21,961 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,000 | $21,945 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 147 | $21,937 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 173 | $21,888 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 445 | $21,841 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,611 | $21,813 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,235 | $21,810 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,364 | $21,742 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 815 | $21,711 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 229 | $21,701 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,069 | $21,600 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $21,530 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,337 | $21,500 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,423 | $21,312 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $21,303 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 905 | $21,213 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $21,210 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,813 | $21,158 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 507 | $21,147 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $21,052 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $21,038 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 845 | $21,007 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,408 | $20,969 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,863 | $20,941 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $20,940 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,976 | $20,906 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 220 | $20,827 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,795 | $20,797 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 8,990 | $20,767 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 187 | $20,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 540 | $20,715 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 367 | $20,699 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,296 | $20,593 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,004 | $20,592 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 781 | $20,517 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,793 | $20,461 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,233 | $20,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $20,443 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 529 | $20,441 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 650 | $20,417 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $20,306 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,322 | $20,248 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 388 | $20,153 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,526 | $20,107 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $20,097 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,490 | $20,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $20,079 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $20,058 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,461 | $20,033 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,349 | $19,991 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,379 | $19,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 837 | $19,879 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,832 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115 | $19,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 692 | $19,805 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 805 | $19,795 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,970 | $19,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 974 | $19,762 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,848 | $19,698 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $19,690 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 527 | $19,641 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 358 | $19,633 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $19,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $19,509 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,924 | $19,413 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,458 | $19,289 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,755 | $19,270 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 420 | $19,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $19,199 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $19,170 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,062 | $19,156 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 575 | $19,084 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,641 | $19,006 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $19,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $18,974 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $18,899 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 751 | $18,775 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 400 | $18,649 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,600 | $18,560 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 518 | $18,467 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 528 | $18,432 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,390 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $18,375 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 826 | $18,370 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,900 | $18,326 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 902 | $18,320 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 722 | $18,238 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 380 | $18,141 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 426 | $18,114 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 137 | $18,107 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,355 | $18,103 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,261 | $18,098 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $18,077 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,010 | $17,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 286 | $17,956 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,205 | $17,942 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 800 | $17,936 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 741 | $17,925 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 892 | $17,920 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,862 | $17,910 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,497 | $17,854 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 776 | $17,840 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 445 | $17,787 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $17,775 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 482 | $17,717 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,740 | $17,680 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,705 | $17,596 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $17,540 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,184 | $17,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 293 | $17,533 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $17,332 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 900 | $17,316 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,024 | $17,244 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $17,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,980 | $17,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 556 | $17,091 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,956 | $17,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,793 | $17,016 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $16,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $16,970 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 479 | $16,952 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 372 | $16,911 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 183 | $16,906 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,766 | $16,901 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,000 | $16,840 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $16,839 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,654 | $16,794 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,408 | $16,770 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 822 | $16,736 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 540 | $16,729 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $16,720 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,372 | $16,699 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,756 | $16,682 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $16,592 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 903 | $16,553 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 933 | $16,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $16,504 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $16,456 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $16,430 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 634 | $16,395 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 678 | $16,387 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 559 | $16,379 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 639 | $16,307 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 500 | $16,240 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,128 | $16,164 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $16,128 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,119 | $16,104 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,700 | $16,082 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $16,029 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,518 | $15,996 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 641 | $15,980 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $15,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 425 | $15,933 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,226 | $15,901 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 361 | $15,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $15,870 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,449 | $15,845 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,079 | $15,808 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 326 | $15,743 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $15,690 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 925 | $15,651 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 686 | $15,640 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 288 | $15,537 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,092 | $15,474 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,412 | $15,447 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,207 | $15,425 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 736 | $15,420 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,500 | $15,400 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,798 | $15,361 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $15,346 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 936 | $15,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 532 | $15,199 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 253 | $15,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $15,105 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,339 | $15,050 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 592 | $15,001 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 561 | $14,945 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,525 | $14,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,379 | $14,869 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,551 | $14,804 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,299 | $14,785 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,038 | $14,781 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,539 | $14,733 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $14,720 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,196 | $14,691 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 334 | $14,653 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,061 | $14,653 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,837 | $14,630 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,003 | $14,624 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 865 | $14,437 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,060 | $14,423 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $14,394 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 924 | $14,377 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,074 | $14,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 247 | $14,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 585 | $14,297 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 549 | $14,227 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 414 | $14,179 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,000 | $14,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,297 | $14,059 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 626 | $14,047 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,380 | $13,993 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 332 | $13,968 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $13,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $13,914 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,700 | $13,838 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 770 | $13,745 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 183 | $13,700 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,669 | $13,685 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,308 | $13,682 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,088 | $13,578 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $13,550 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 318 | $13,454 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 192 | $13,421 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 588 | $13,406 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $13,391 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,388 | $13,311 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,166 | $13,304 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 93 | $13,284 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,056 | $13,253 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 529 | $13,236 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 453 | $13,236 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 292 | $13,207 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,291 | $13,173 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $13,131 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 641 | $13,121 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,517 | $13,031 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 319 | $13,016 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 656 | $12,812 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 563 | $12,803 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $12,795 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 610 | $12,743 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 699 | $12,694 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,635 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 216 | $12,595 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 584 | $12,538 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 375 | $12,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 372 | $12,481 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $12,470 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,083 | $12,422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $12,359 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 658 | $12,265 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,602 | $12,255 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 547 | $12,171 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $12,106 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 236 | $12,078 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,290 | $12,062 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,341 | $12,056 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,801 | $12,049 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,228 | $12,046 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 729 | $12,014 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,372 | $12,005 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,879 | $11,894 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,506 | $11,882 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 755 | $11,846 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,213 | $11,839 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $11,826 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,557 | $11,786 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 545 | $11,696 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 345 | $11,664 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 402 | $11,654 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $11,630 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,667 | $11,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 125 | $11,544 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,530 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $11,514 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,275 | $11,513 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 915 | $11,511 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,470 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 680 | $11,451 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,417 | $11,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $11,276 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 615 | $11,236 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $11,171 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 933 | $11,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 96 | $11,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 532 | $11,044 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,352 | $11,032 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $11,024 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 809 | $10,937 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 298 | $10,925 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 734 | $10,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 337 | $10,899 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 600 | $10,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $10,850 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,492 | $10,816 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 547 | $10,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $10,743 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,385 | $10,693 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,851 | $10,681 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 535 | $10,614 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $10,595 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 350 | $10,595 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 225 | $10,571 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $10,569 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,550 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 304 | $10,543 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $10,505 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 520 | $10,457 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,505 | $10,415 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $10,375 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 422 | $10,373 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 715 | $10,339 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 777 | $10,280 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $10,236 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 587 | $10,214 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,968 | $10,173 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,583 | $10,126 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 421 | $10,125 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 340 | $10,067 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 80 | $10,020 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,817 | $9,975 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,537 | $9,960 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,906 | $9,911 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,871 | $9,898 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 743 | $9,853 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,290 | $9,804 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,537 | $9,767 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $9,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 240 | $9,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,623 | $9,755 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $9,744 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,501 | $9,698 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,198 | $9,645 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 531 | $9,617 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $9,614 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,600 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 311 | $9,588 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 157 | $9,582 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,900 | $9,522 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 925 | $9,491 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $9,454 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,414 | $9,432 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 252 | $9,422 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 461 | $9,363 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,116 | $9,319 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,800 | $9,316 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $9,290 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 341 | $9,238 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 879 | $9,230 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 275 | $9,227 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,774 | $9,225 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 310 | $9,198 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 641 | $9,141 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,322 | $9,122 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 162 | $9,114 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 279 | $9,109 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 753 | $9,096 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $9,082 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,418 | $9,061 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 109 | $9,010 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,138 | $8,979 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,252 | $8,902 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 900 | $8,874 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 952 | $8,873 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,310 | $8,868 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 589 | $8,859 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,100 | $8,856 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 495 | $8,831 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,154 | $8,805 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,770 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,439 | $8,735 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 212 | $8,720 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $8,703 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 250 | $8,688 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 415 | $8,657 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $8,634 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 705 | $8,622 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 147 | $8,582 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 225 | $8,579 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $8,508 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 979 | $8,419 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,791 | $8,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,141 | $8,387 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 944 | $8,364 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $8,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $8,313 | 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 |