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 |
|---|---|---|---|---|---|---|
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $8,303 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $8,278 | dollars as filed | |
| HARROW INC | 415858109 | COM | 311 | $8,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $8,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,220 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,312 | $8,163 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 193 | $8,159 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,421 | $8,155 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 730 | $8,139 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,973 | $8,116 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 244 | $8,101 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 49 | $8,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,826 | $7,940 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 418 | $7,846 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 129 | $7,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,810 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 476 | $7,759 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $7,750 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 604 | $7,749 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 291 | $7,735 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 146 | $7,734 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 414 | $7,684 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 581 | $7,681 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 512 | $7,680 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $7,678 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 678 | $7,641 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 427 | $7,611 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,013 | $7,587 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $7,554 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 860 | $7,525 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 197 | $7,488 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 762 | $7,483 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 633 | $7,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 254 | $7,468 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,061 | $7,448 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 380 | $7,425 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 387 | $7,411 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 567 | $7,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 42 | $7,366 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,000 | $7,356 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 534 | $7,260 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 742 | $7,250 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302 | $7,236 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,668 | $7,230 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 305 | $7,222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 676 | $7,166 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $7,150 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,106 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $7,100 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 419 | $7,081 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 796 | $7,060 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 195 | $7,034 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $7,027 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 118 | $7,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 96 | $7,017 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 106 | $6,987 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,984 | dollars as filed | principal |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,950 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $6,935 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $6,847 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 327 | $6,824 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,000 | $6,815 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 227 | $6,776 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,450 | $6,762 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $6,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 203 | $6,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $6,730 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,004 | $6,699 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,377 | $6,678 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,676 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 323 | $6,667 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 300 | $6,579 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 570 | $6,578 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,133 | $6,571 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,315 | $6,568 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,552 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,540 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,539 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,250 | $6,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 389 | $6,520 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $6,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $6,394 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,278 | $6,390 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,391 | $6,385 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 556 | $6,383 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $6,376 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 512 | $6,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $6,326 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 405 | $6,314 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 177 | $6,282 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $6,240 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $6,183 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 480 | $6,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 222 | $6,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 255 | $6,137 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $6,120 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164 | $6,081 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 327 | $6,079 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 562 | $6,070 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 425 | $6,060 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,100 | $6,048 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 128 | $5,987 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,700 | $5,969 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,960 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 343 | $5,958 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 322 | $5,954 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,902 | $5,934 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $5,933 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 76 | $5,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 240 | $5,914 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,910 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 401 | $5,842 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $5,814 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,731 | $5,764 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 183 | $5,742 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,725 | $5,727 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,726 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 442 | $5,715 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 563 | $5,692 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $5,640 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 71 | $5,628 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 712 | $5,618 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $5,558 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 100 | $5,499 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 121 | $5,492 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 225 | $5,488 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 109 | $5,480 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 122 | $5,436 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 1,009 | $5,428 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,413 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $5,363 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $5,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $5,324 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $5,322 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $5,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 210 | $5,303 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $5,300 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 244 | $5,295 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,006 | $5,292 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 237 | $5,292 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $5,292 | dollars as filed | principal |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $5,283 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 313 | $5,265 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 213 | $5,216 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,784 | $5,209 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 157 | $5,186 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 301 | $5,183 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,180 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 529 | $5,179 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,398 | $5,156 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,140 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 361 | $5,123 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 578 | $5,116 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,097 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,451 | $5,064 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 271 | $5,049 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 423 | $5,038 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 140 | $5,023 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 598 | $5,017 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 860 | $4,997 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 113 | $4,940 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 516 | $4,923 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 387 | $4,915 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,915 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 2,692 | $4,899 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 517 | $4,896 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,895 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $4,882 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,868 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $4,858 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,806 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $4,796 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,971 | $4,783 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 370 | $4,758 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,738 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,703 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,392 | $4,700 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,695 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,673 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $4,670 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 171 | $4,669 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63 | $4,667 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000 | $4,660 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 240 | $4,627 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,580 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,576 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 252 | $4,574 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $4,552 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 34 | $4,544 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 505 | $4,510 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 615 | $4,508 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 200 | $4,492 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $4,474 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000 | $4,456 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 800 | $4,448 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $4,322 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 330 | $4,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,307 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 112 | $4,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,285 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 522 | $4,280 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $4,263 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,243 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59 | $4,221 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $4,218 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,215 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 181 | $4,212 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88 | $4,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 300 | $4,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272 | $4,106 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,070 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,204 | $4,069 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 374 | $4,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63 | $4,042 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 327 | $4,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 396 | $4,019 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 67 | $3,950 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,267 | $3,940 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189 | $3,931 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 469 | $3,930 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 124 | $3,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $3,908 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $3,898 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 65 | $3,889 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,870 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $3,867 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 144 | $3,833 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 636 | $3,797 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $3,775 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,768 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150 | $3,768 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 135 | $3,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 50 | $3,747 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,742 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 224 | $3,741 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42 | $3,712 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 258 | $3,684 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,841 | $3,682 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $3,660 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $3,655 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 75 | $3,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $3,549 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 336 | $3,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25 | $3,510 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $3,510 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,510 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 321 | $3,502 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 720 | $3,499 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 149 | $3,478 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 569 | $3,460 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,980 | $3,457 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 562 | $3,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $3,434 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,431 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 561 | $3,411 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,402 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,366 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130 | $3,361 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,277 | $3,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,343 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 378 | $3,323 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $3,318 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $3,281 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 180 | $3,265 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $3,246 | dollars as filed | principal |
| LARGO INC | 517097101 | COM | 2,000 | $3,220 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 482 | $3,205 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $3,166 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $3,150 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 606 | $3,145 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,128 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $3,126 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $3,120 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86 | $3,110 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $3,089 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $3,072 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 121 | $3,052 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 476 | $3,037 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $3,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,323 | $2,990 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $2,987 | dollars as filed | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $2,973 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $2,952 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $2,940 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $2,933 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,907 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 1,080 | $2,905 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,900 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,896 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $2,880 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 242 | $2,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,871 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $2,857 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186 | $2,855 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 85 | $2,828 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,798 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $2,782 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 305 | $2,769 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $2,751 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $2,748 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 509 | $2,744 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49 | $2,744 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 54 | $2,734 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 242 | $2,732 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 320 | $2,714 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,331 | $2,704 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 162 | $2,697 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,188 | $2,685 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 383 | $2,677 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 146 | $2,662 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 318 | $2,624 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35 | $2,624 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 360 | $2,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 119 | $2,601 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $2,597 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,475 | $2,596 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 427 | $2,579 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $2,575 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $2,560 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $2,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,540 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $2,526 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 298 | $2,495 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 128 | $2,470 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 330 | $2,435 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,023 | $2,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,428 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,001 | $2,422 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $2,409 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 54 | $2,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401 | $2,386 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $2,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,428 | $2,370 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391 | $2,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $2,365 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $2,361 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 58 | $2,358 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 416 | $2,350 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 315 | $2,348 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,890 | $2,344 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,059 | $2,340 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31 | $2,337 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $2,334 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 966 | $2,318 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,303 | dollars as filed | principal |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 37 | $2,289 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,071 | $2,271 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65 | $2,228 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 41 | $2,219 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 232 | $2,213 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,213 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 349 | $2,206 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 405 | $2,183 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 122 | $2,164 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 273 | $2,157 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $2,150 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $2,145 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 46 | $2,139 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225 | $2,120 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $2,112 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $2,111 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 91 | $2,101 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 25 | $2,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $2,093 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,078 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 85 | $2,060 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 252 | $2,054 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,042 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 309 | $2,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,032 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20 | $2,022 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 109 | $1,982 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 54 | $1,976 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 522 | $1,963 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $1,961 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $1,950 | dollars as filed | principal |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 29 | $1,949 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 542 | $1,946 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 315 | $1,944 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 462 | $1,936 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 75 | $1,928 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 68 | $1,904 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 292 | $1,901 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,880 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $1,878 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,686 | $1,871 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 263 | $1,865 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 225 | $1,865 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,865 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $1,861 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 45 | $1,832 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49 | $1,831 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 36 | $1,828 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 332 | $1,826 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 480 | $1,815 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,054 | $1,813 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 114 | $1,810 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,050 | $1,799 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57 | $1,776 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79 | $1,765 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $1,764 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 858 | $1,759 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,400 | $1,736 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13 | $1,734 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,180 | $1,699 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 300 | $1,692 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125 | $1,646 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 81 | $1,643 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 100 | $1,625 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,620 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 66 | $1,601 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 726 | $1,597 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7 | $1,595 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4 | $1,591 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 153 | $1,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,553 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 32 | $1,543 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 121 | $1,527 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $1,519 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121 | $1,504 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 314 | $1,495 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38 | $1,456 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 75 | $1,448 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 144 | $1,444 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28 | $1,438 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 62 | $1,431 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56 | $1,421 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 59 | $1,417 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 283 | $1,390 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $1,386 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 277 | $1,371 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 226 | $1,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29 | $1,348 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141 | $1,328 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40 | $1,320 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 205 | $1,316 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 200 | $1,314 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 931 | $1,294 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18 | $1,289 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18 | $1,280 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $1,280 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 598 | $1,280 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 84 | $1,264 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 279 | $1,264 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 278 | $1,259 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33 | $1,256 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 99 | $1,247 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 135 | $1,245 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 336 | $1,243 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42 | $1,239 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 825 | $1,229 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,220 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 242 | $1,220 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $1,219 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,327 | $1,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,215 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 79 | $1,202 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 125 | $1,188 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28 | $1,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 152 | $1,181 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,150 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,144 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,137 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 340 | $1,129 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,118 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50 | $1,116 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 152 | $1,108 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 51 | $1,096 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36 | $1,087 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $1,080 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 317 | $1,071 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 156 | $1,050 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 358 | $1,049 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $1,041 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,028 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 359 | $1,027 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 606 | $1,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8 | $983 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22 | $980 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79 | $980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $969 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $960 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $952 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 30 | $940 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $940 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 17 | $931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $915 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 341 | $914 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,539 | $879 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $877 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41 | $870 | 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 |