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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 164 | $7,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 146 | $7,703 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,285 | $7,691 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 477 | $7,684 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $7,684 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 243 | $7,679 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 252 | $7,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $7,662 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 556 | $7,623 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $7,617 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 120 | $7,558 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,528 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 563 | $7,516 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,000 | $7,492 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 414 | $7,460 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,250 | $7,448 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,383 | $7,447 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,310 | $7,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 43 | $7,425 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,421 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 347 | $7,408 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 348 | $7,406 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 715 | $7,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,784 | $7,297 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 659 | $7,236 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $7,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221 | $7,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $7,098 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 586 | $7,079 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 518 | $7,076 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,844 | $7,071 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 374 | $7,069 | dollars as filed | |
| HARROW INC | 415858109 | COM | 230 | $7,024 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70 | $6,987 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 166 | $6,980 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 436 | $6,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $6,952 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164 | $6,939 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $6,915 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 303 | $6,896 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 819 | $6,896 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,000 | $6,895 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $6,888 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 591 | $6,832 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 420 | $6,825 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 424 | $6,771 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,744 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $6,734 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 277 | $6,682 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $6,660 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $6,640 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,585 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 117 | $6,557 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,980 | $6,556 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 276 | $6,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 320 | $6,538 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 51 | $6,526 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 678 | $6,421 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,102 | $6,392 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 313 | $6,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85 | $6,362 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 173 | $6,332 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,575 | $6,332 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,103 | $6,321 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 131 | $6,309 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,991 | $6,251 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 247 | $6,242 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,035 | $6,241 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,671 | $6,233 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $6,233 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $6,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 255 | $6,179 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 441 | $6,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $6,152 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $6,144 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $6,144 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 801 | $6,136 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,711 | $6,125 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 71 | $6,123 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 222 | $6,045 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 533 | $6,026 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $5,985 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 240 | $5,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $5,926 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 900 | $5,904 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 581 | $5,891 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,874 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 313 | $5,863 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 555 | $5,861 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 280 | $5,855 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 100 | $5,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 138 | $5,794 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,782 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 601 | $5,770 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 311 | $5,750 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 235 | $5,729 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 140 | $5,712 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,708 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $5,693 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 181 | $5,666 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 174 | $5,664 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,640 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $5,628 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,278 | $5,604 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,403 | $5,598 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 427 | $5,547 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 933 | $5,514 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $5,502 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 544 | $5,495 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 900 | $5,490 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 75 | $5,456 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 740 | $5,446 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 247 | $5,429 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $5,316 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245 | $5,285 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $5,280 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 449 | $5,267 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 484 | $5,261 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 973 | $5,215 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,030 | $5,202 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 63 | $5,200 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 245 | $5,199 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 100 | $5,162 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,914 | $5,130 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 239 | $5,115 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $5,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,070 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $5,050 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 116 | $5,004 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 134 | $4,982 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 475 | $4,969 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,969 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 169 | $4,943 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,943 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,938 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 272 | $4,926 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $4,918 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 299 | $4,907 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $4,905 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 34 | $4,886 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $4,878 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 535 | $4,874 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,863 | dollars as filed | principal |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 122 | $4,841 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,323 | $4,829 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $4,820 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 77 | $4,813 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $4,789 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,775 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,388 | $4,761 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,506 | $4,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 396 | $4,744 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,737 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,725 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000 | $4,715 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,707 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 50 | $4,700 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $4,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,666 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,621 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,495 | $4,620 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66 | $4,620 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 300 | $4,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,599 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,887 | $4,548 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $4,539 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 421 | $4,534 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 476 | $4,527 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,000 | $4,525 | dollars as filed | principal |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,520 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 455 | $4,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 155 | $4,487 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $4,478 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $4,470 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 410 | $4,465 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 463 | $4,440 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 232 | $4,399 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 466 | $4,394 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 324 | $4,374 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 374 | $4,368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $4,367 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105 | $4,366 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,351 | $4,364 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $4,357 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $4,343 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 547 | $4,251 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $4,250 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,244 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,220 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 724 | $4,207 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 617 | $4,189 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 478 | $4,187 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,170 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 344 | $4,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 177 | $4,124 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63 | $4,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,098 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,006 | $4,064 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $4,016 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $4,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $3,967 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 359 | $3,960 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 294 | $3,933 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179 | $3,926 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 484 | $3,916 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,596 | $3,910 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $3,859 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,857 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 337 | $3,845 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,055 | $3,819 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 410 | $3,809 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 427 | $3,800 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 317 | $3,785 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,760 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 403 | $3,740 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $3,738 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,049 | $3,734 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96 | $3,719 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 232 | $3,710 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $3,703 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 196 | $3,679 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 763 | $3,655 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,646 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $3,640 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $3,596 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 128 | $3,594 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 417 | $3,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,563 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47 | $3,560 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $3,559 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 246 | $3,552 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119 | $3,490 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 143 | $3,486 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 331 | $3,478 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 116 | $3,475 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $3,465 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 111 | $3,463 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 455 | $3,435 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $3,396 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,393 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 100 | $3,370 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $3,359 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 560 | $3,343 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,339 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,523 | $3,335 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $3,331 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 250 | $3,303 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 466 | $3,290 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 125 | $3,269 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $3,264 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 342 | $3,256 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $3,245 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 635 | $3,239 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126 | $3,237 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 266 | $3,216 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 58 | $3,213 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $3,173 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41 | $3,172 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $3,168 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74 | $3,135 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $3,129 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 248 | $3,112 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $3,104 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 220 | $3,100 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 213 | $3,091 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 131 | $3,085 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 119 | $3,052 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 108 | $3,046 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $3,044 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $3,040 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 75 | $3,038 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,970 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 494 | $2,969 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,960 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 79 | $2,955 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 86 | $2,947 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $2,940 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 259 | $2,939 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145 | $2,917 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000 | $2,913 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $2,895 | dollars as filed | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,885 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,475 | $2,876 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 261 | $2,874 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 102 | $2,854 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 270 | $2,849 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,834 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106 | $2,804 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 265 | $2,801 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 640 | $2,797 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,331 | $2,797 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $2,782 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,103 | $2,776 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $2,775 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,770 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42 | $2,762 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 630 | $2,759 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181 | $2,746 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 121 | $2,742 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $2,723 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $2,717 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 49 | $2,684 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 277 | $2,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 104 | $2,649 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 127 | $2,648 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 94 | $2,632 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 230 | $2,620 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 66 | $2,616 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 127 | $2,612 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 97 | $2,608 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401 | $2,602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,598 | dollars as filed | principal |
| LARGO INC | 517097101 | COM | 2,000 | $2,580 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 749 | $2,562 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 223 | $2,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60 | $2,523 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 34 | $2,512 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 209 | $2,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,453 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120 | $2,449 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 169 | $2,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160 | $2,429 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 271 | $2,428 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 413 | $2,428 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $2,416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158 | $2,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 68 | $2,387 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 196 | $2,383 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 137 | $2,358 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 174 | $2,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51 | $2,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,333 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 340 | $2,332 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 219 | $2,307 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,250 | $2,286 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 93 | $2,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 114 | $2,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $2,264 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,263 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,933 | $2,262 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 98 | $2,260 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 975 | $2,253 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $2,247 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 229 | $2,244 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 111 | $2,227 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 295 | $2,221 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $2,220 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 20 | $2,199 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 221 | $2,170 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $2,169 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 173 | $2,156 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13 | $2,146 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $2,134 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 185 | $2,130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 245 | $2,127 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 409 | $2,094 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130 | $2,093 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $2,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 252 | $2,074 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 286 | $2,036 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,033 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,032 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 230 | $2,017 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,587 | $2,015 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 258 | $2,012 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,008 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,147 | $1,973 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 173 | $1,957 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 402 | $1,938 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,893 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 670 | $1,829 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184 | $1,825 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $1,810 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 347 | $1,794 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 164 | $1,778 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $1,777 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,765 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 280 | $1,764 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,750 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $1,724 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $1,714 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 81 | $1,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,688 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,681 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $1,679 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 92 | $1,674 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $1,668 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125 | $1,664 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 200 | $1,650 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 75 | $1,640 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116 | $1,631 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 925 | $1,628 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 227 | $1,612 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,609 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 240 | $1,598 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 139 | $1,590 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208 | $1,552 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 306 | $1,542 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,515 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25 | $1,505 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 135 | $1,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16 | $1,500 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 149 | $1,486 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 67 | $1,473 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 91 | $1,471 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 300 | $1,461 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,456 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33 | $1,453 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 256 | $1,408 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 31 | $1,399 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 671 | $1,396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 151 | $1,380 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 218 | $1,365 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,164 | $1,350 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,340 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77 | $1,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,329 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,326 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,320 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31 | $1,307 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,305 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,282 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,273 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355 | $1,271 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 371 | $1,262 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,248 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,244 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 206 | $1,232 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 790 | $1,217 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,215 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 38 | $1,212 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 369 | $1,210 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 331 | $1,202 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,199 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 75 | $1,158 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 46 | $1,100 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 358 | $1,070 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148 | $1,069 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $1,066 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 167 | $1,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,065 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125 | $1,063 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31 | $1,055 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107 | $1,051 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $1,050 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 89 | $1,048 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 151 | $1,046 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79 | $1,045 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32 | $1,034 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $1,027 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26 | $1,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8 | $1,001 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $986 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 166 | $955 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80 | $955 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $952 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 185 | $923 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 56 | $900 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62 | $869 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 120 | $851 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $822 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $806 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $792 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73 | $790 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59 | $779 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 79 | $762 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $755 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53 | $744 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37 | $735 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 50 | $735 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84 | $700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25 | $689 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $686 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92 | $673 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 281 | $672 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $672 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $663 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 76 | $659 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $648 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $644 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17 | $607 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 640 | $602 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138 | $599 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 148 | $571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35 | $571 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $561 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 97 | $556 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $547 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 122 | $545 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 74 | $544 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $539 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16 | $535 | 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 |