13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,157 holding rows worth $79,436,775,598.
- Accession
- 0000036104-25-000046
- Filer
- CIK 36104
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $79,436,775,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,436,775,598 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 |
|---|---|---|---|---|---|---|
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $30,813 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,823 | $30,549 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,600 | $30,352 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,131 | $30,339 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $30,310 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 339 | $30,269 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,179 | $30,253 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,812 | $30,243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 500 | $30,125 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,069 | $30,114 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $30,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,021 | $30,048 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,290 | $29,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $29,925 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,876 | $29,904 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,545 | $29,853 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $29,744 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,021 | $29,668 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,100 | $29,643 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 855 | $29,594 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $29,525 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $29,350 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,116 | $29,228 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 517 | $29,118 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 853 | $28,908 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 988 | $28,860 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 657 | $28,856 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 635 | $28,804 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 420 | $28,787 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,261 | $28,713 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $28,665 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $28,653 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,013 | $28,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,425 | $28,397 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,136 | $28,381 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,799 | $28,325 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,314 | $28,235 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $28,205 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,795 | $28,197 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 998 | $28,104 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,447 | $28,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $28,052 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,676 | $28,017 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,994 | $27,876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 553 | $27,705 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 920 | $27,674 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,602 | $27,659 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $27,630 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $27,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 839 | $27,426 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,247 | $27,297 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,790 | $27,208 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $27,191 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 418 | $27,183 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 861 | $27,139 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 149 | $27,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 507 | $26,977 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,648 | $26,959 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,441 | $26,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $26,846 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,472 | $26,834 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,576 | $26,745 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,093 | $26,644 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 771 | $26,592 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $26,548 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,713 | $26,346 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,009 | $26,338 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $26,336 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $26,208 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,000 | $26,160 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 648 | $25,901 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 625 | $25,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,696 | $25,762 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,340 | $25,717 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,140 | $25,668 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 562 | $25,667 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,000 | $25,640 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 871 | $25,607 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 369 | $25,597 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $25,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250 | $25,500 | dollars as filed | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 500 | $25,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $25,414 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 500 | $25,380 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,358 | $25,353 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,056 | $25,227 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 384 | $25,167 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,139 | $25,081 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $24,745 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,380 | $24,710 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 842 | $24,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 543 | $24,549 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,127 | $24,534 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,001 | $24,518 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,711 | $24,495 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 521 | $24,487 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,176 | $24,425 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,026 | $24,337 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $24,235 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,492 | $24,212 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,794 | $24,206 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,142 | $24,188 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 500 | $24,120 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,049 | $24,085 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,240 | $24,061 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 905 | $23,820 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 414 | $23,565 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 653 | $23,528 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 778 | $23,371 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,681 | $23,351 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,460 | $23,326 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,093 | $23,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 680 | $23,249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,803 | $23,152 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,565 | $23,021 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $22,992 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 685 | $22,934 | dollars as filed | |
| V2X INC | 92242T101 | COM | 469 | $22,770 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,836 | $22,766 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,282 | $22,743 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,523 | $22,708 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 334 | $22,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 148 | $22,656 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 187 | $22,646 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $22,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,565 | $22,458 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 560 | $22,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 598 | $22,413 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 220 | $22,271 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 748 | $22,223 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146 | $22,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $22,120 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,232 | $22,114 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,090 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 255 | $22,069 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,386 | $22,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $21,975 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,676 | $21,970 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,448 | $21,961 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 844 | $21,927 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,317 | $21,902 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 908 | $21,901 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,182 | $21,853 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 445 | $21,827 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $21,800 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 618 | $21,778 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 587 | $21,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,461 | $21,534 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 611 | $21,495 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 424 | $21,476 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $21,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 755 | $21,375 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $21,105 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $21,066 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $21,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $20,853 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 452 | $20,851 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $20,788 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 2,212 | $20,683 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $20,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 667 | $20,544 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,984 | $20,528 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,680 | $20,194 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $20,166 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,798 | $20,033 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,449 | $19,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 153 | $19,785 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,003 | $19,779 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 851 | $19,769 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 342 | $19,749 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,470 | $19,692 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 393 | $19,680 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,275 | $19,679 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,756 | $19,667 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 504 | $19,510 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,892 | $19,434 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,236 | $19,342 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $19,320 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,868 | $19,273 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 609 | $19,244 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,859 | $19,222 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 782 | $19,206 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,128 | $19,131 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,055 | $19,127 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,593 | $19,020 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $19,008 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,485 | $18,978 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,755 | $18,972 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 569 | $18,925 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $18,900 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,824 | $18,878 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 167 | $18,784 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 781 | $18,635 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,168 | $18,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,001 | $18,478 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 183 | $18,450 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 326 | $18,436 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 135 | $18,334 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 743 | $18,330 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 422 | $18,328 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,069 | $18,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 575 | $18,285 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $18,281 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $18,258 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $18,180 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $18,179 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,877 | $18,170 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,211 | $18,107 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 540 | $18,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,134 | $18,042 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 800 | $17,992 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 99 | $17,959 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $17,897 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $17,850 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 282 | $17,834 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 353 | $17,791 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 60 | $17,773 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $17,741 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 437 | $17,694 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 631 | $17,681 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 120 | $17,526 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $17,516 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,515 | $17,483 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,005 | $17,429 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,427 | $17,398 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,978 | $17,396 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 822 | $17,246 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $17,230 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,891 | $17,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 328 | $17,053 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,301 | $17,004 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $16,940 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $16,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 454 | $16,893 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 528 | $16,885 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,554 | $16,861 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,568 | $16,589 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 620 | $16,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,116 | $16,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $16,400 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $16,367 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 400 | $16,360 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 260 | $16,349 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 578 | $16,329 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 628 | $16,328 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 697 | $16,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 384 | $16,256 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,510 | $16,231 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 926 | $16,159 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 366 | $16,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 268 | $16,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 764 | $16,029 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,483 | $16,002 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,073 | $15,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,184 | $15,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 425 | $15,942 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 540 | $15,897 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 695 | $15,867 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $15,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $15,772 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 548 | $15,769 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 347 | $15,736 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,000 | $15,730 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,205 | $15,725 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 794 | $15,705 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,695 | $15,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $15,670 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,822 | $15,669 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 642 | $15,620 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,323 | $15,564 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 463 | $15,538 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 537 | $15,482 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 978 | $15,384 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 247 | $15,331 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $15,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 325 | $15,323 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $15,277 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 105 | $15,257 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 192 | $15,254 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 592 | $15,244 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,167 | $15,229 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 650 | $15,184 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,169 | $15,033 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 737 | $14,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,194 | $14,985 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,871 | $14,981 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $14,970 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $14,867 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 588 | $14,829 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 976 | $14,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 349 | $14,710 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $14,701 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,820 | $14,669 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,651 | $14,641 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 133 | $14,626 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,365 | $14,619 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,764 | $14,588 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,622 | $14,550 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,991 | $14,494 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,798 | $14,402 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 627 | $14,333 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,155 | $14,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $14,222 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 961 | $14,213 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,602 | $14,181 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $14,179 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 680 | $14,110 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $14,100 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 390 | $14,059 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 546 | $14,021 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $13,974 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 323 | $13,940 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,114 | $13,931 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,620 | $13,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219 | $13,893 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $13,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 315 | $13,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $13,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $13,635 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,322 | $13,484 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,646 | $13,464 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 268 | $13,456 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 930 | $13,364 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,955 | $13,333 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 960 | $13,315 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 502 | $13,263 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,285 | $13,236 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,100 | $13,209 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,448 | $13,162 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,911 | $13,148 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,011 | $13,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 350 | $13,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 241 | $13,089 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 181 | $13,050 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,992 | $13,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 263 | $12,940 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $12,936 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $12,866 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,845 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 460 | $12,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 372 | $12,775 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 225 | $12,726 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $12,689 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 722 | $12,606 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 858 | $12,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $12,536 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,551 | $12,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 337 | $12,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $12,437 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 14,126 | $12,424 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $12,377 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,547 | $12,345 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $12,314 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 126 | $12,309 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 902 | $12,276 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $12,235 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,852 | $12,207 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170 | $12,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 2,900 | $12,151 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $12,120 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 500 | $12,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 191 | $11,958 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 790 | $11,890 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,902 | $11,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 686 | $11,840 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $11,823 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $11,810 | dollars as filed | principal |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $11,737 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,009 | $11,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,826 | $11,700 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,689 | $11,671 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 314 | $11,665 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 763 | $11,658 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 394 | $11,650 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,972 | $11,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 240 | $11,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,469 | $11,575 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,215 | $11,549 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 520 | $11,544 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 582 | $11,529 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,465 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 575 | $11,431 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 513 | $11,404 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138 | $11,402 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 447 | $11,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 70 | $11,294 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,000 | $11,260 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $11,243 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,154 | $11,124 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,207 | $11,064 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 212 | $11,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175 | $10,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 163 | $10,934 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 691 | $10,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 280 | $10,895 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 317 | $10,822 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $10,788 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $10,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 203 | $10,678 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 586 | $10,612 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,278 | $10,609 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 340 | $10,574 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 567 | $10,529 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,068 | $10,526 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 322 | $10,439 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 314 | $10,353 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,644 | $10,329 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 186 | $10,324 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,299 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,061 | $10,281 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 737 | $10,274 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 689 | $10,273 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $10,260 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 476 | $10,239 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 851 | $10,238 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 421 | $10,226 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,629 | $10,132 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 456 | $10,074 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 592 | $10,070 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $10,045 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,040 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 237 | $9,992 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,638 | $9,959 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 715 | $9,946 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,170 | $9,939 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 431 | $9,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $9,871 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 679 | $9,859 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 500 | $9,825 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $9,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $9,807 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $9,793 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $9,788 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 340 | $9,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 904 | $9,772 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,744 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 731 | $9,722 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 220 | $9,673 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 271 | $9,672 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,274 | $9,665 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,626 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 406 | $9,610 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,000 | $9,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 408 | $9,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,685 | $9,537 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $9,445 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,735 | $9,421 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $9,410 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 614 | $9,370 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 511 | $9,305 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 400 | $9,302 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,055 | $9,295 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 400 | $9,292 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $9,265 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 360 | $9,263 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,775 | $9,230 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 146 | $9,226 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 387 | $9,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 335 | $9,139 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,000 | $9,130 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,677 | $9,106 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $9,105 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 252 | $9,014 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,700 | $8,993 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,266 | $8,913 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 473 | $8,907 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,956 | $8,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 631 | $8,866 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 589 | $8,864 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,442 | $8,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 741 | $8,782 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 589 | $8,771 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 925 | $8,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $8,732 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,690 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 441 | $8,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $8,650 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161 | $8,628 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 841 | $8,586 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $8,515 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 757 | $8,501 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,205 | $8,486 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $8,440 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $8,405 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 967 | $8,394 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,643 | $8,297 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 264 | $8,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325 | $8,158 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 690 | $8,135 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $8,103 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $8,092 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 346 | $8,027 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,041 | $7,960 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,290 | $7,882 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 397 | $7,809 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 221 | $7,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 666 | $7,792 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $7,780 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 142 | $7,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000046 | this filing | 2025-07-24 | acceptance time not in the bulk data set |