13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,997 holding rows worth $84,376,278,084.
- Accession
- 0000036104-25-000067
- Filer
- CIK 36104
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,529 entries on the cover page, a total value of $84,376,278,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,376,278,084 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 |
|---|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,287 | $23,745 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,142 | $23,739 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 509 | $23,735 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,492 | $23,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,071 | $23,466 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 811 | $23,438 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210 | $23,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11 | $23,265 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,338 | $23,232 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,301 | $23,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $23,110 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 838 | $23,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $23,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,992 | $23,068 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 134 | $23,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $23,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,822 | $22,943 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 569 | $22,840 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,249 | $22,795 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,000 | $22,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $22,662 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 850 | $22,653 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,702 | $22,570 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,384 | $22,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 450 | $22,509 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 430 | $22,494 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 838 | $22,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,470 | $22,478 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,080 | $22,428 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,650 | $22,358 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 748 | $22,358 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 458 | $22,323 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,565 | $22,176 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 364 | $22,120 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $22,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 526 | $21,955 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,157 | $21,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 772 | $21,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,670 | $21,662 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,566 | $21,540 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $21,538 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 447 | $21,523 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $21,507 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,376 | $21,218 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 953 | $21,157 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 150 | $21,001 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 751 | $20,998 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 190 | $20,989 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $20,830 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 355 | $20,824 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,123 | $20,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 750 | $20,813 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,428 | $20,763 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,347 | $20,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 508 | $20,691 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 532 | $20,556 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 872 | $20,514 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,299 | $20,507 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,490 | $20,451 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 976 | $20,418 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,483 | $20,273 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,000 | $20,220 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 753 | $20,218 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 234 | $20,126 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 286 | $20,089 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 851 | $20,050 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 451 | $20,029 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $20,025 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $20,022 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 540 | $19,937 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $19,887 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 316 | $19,810 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,824 | $19,790 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 605 | $19,753 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,750 | $19,713 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 406 | $19,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 900 | $19,683 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,836 | $19,682 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,294 | $19,669 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 859 | $19,636 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $19,615 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,300 | $19,513 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,052 | $19,494 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 537 | $19,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 575 | $19,217 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,755 | $19,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 440 | $19,208 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,128 | $19,120 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,069 | $19,055 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $19,040 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $18,902 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,083 | $18,898 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 777 | $18,858 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $18,852 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $18,765 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 425 | $18,726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 722 | $18,678 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $18,617 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844 | $18,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,001 | $18,599 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 289 | $18,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 328 | $18,519 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 616 | $18,492 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $18,432 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $18,421 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 649 | $18,334 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 740 | $18,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 472 | $18,073 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 944 | $18,040 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,106 | $17,984 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,792 | $17,866 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,089 | $17,814 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 126 | $17,769 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,251 | $17,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 254 | $17,675 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 620 | $17,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,527 | $17,499 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,798 | $17,264 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 400 | $17,204 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $17,160 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 532 | $17,134 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 100 | $17,120 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,205 | $17,111 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 356 | $17,092 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,984 | $17,043 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 985 | $17,026 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,023 | $16,931 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,214 | $16,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 268 | $16,860 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $16,710 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 477 | $16,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 639 | $16,550 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $16,539 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $16,526 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 711 | $16,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 277 | $16,512 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 318 | $16,440 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 679 | $16,398 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $16,360 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 327 | $16,360 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 590 | $16,260 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 676 | $16,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $16,104 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $16,074 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 192 | $16,031 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $16,025 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 272 | $16,021 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,297 | $16,010 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $16,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 553 | $15,992 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 716 | $15,967 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 400 | $15,892 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147 | $15,867 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,452 | $15,845 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,575 | $15,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $15,818 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,580 | $15,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,167 | $15,803 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,031 | $15,774 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 472 | $15,764 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,784 | $15,699 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 864 | $15,690 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 827 | $15,688 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,585 | $15,665 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $15,656 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $15,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,279 | $15,629 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 978 | $15,599 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 588 | $15,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 315 | $15,558 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 135 | $15,537 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 267 | $15,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $15,306 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 582 | $15,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $15,271 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,622 | $15,214 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 291 | $15,211 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 247 | $15,205 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 650 | $15,187 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 588 | $15,135 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,910 | $15,054 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,929 | $15,048 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 292 | $14,950 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532 | $14,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219 | $14,940 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 457 | $14,896 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $14,856 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 194 | $14,761 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 146 | $14,745 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 352 | $14,710 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 436 | $14,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 280 | $14,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 258 | $14,569 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,602 | $14,545 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $14,467 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 382 | $14,400 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 340 | $14,396 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $14,340 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,991 | $14,335 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 540 | $14,305 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 591 | $14,302 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 348 | $14,265 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 502 | $14,207 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,154 | $14,148 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,000 | $14,140 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 512 | $14,131 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 681 | $14,069 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $14,050 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,136 | $13,995 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,688 | $13,977 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 959 | $13,944 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 826 | $13,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $13,814 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 445 | $13,795 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 190 | $13,728 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 722 | $13,675 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 209 | $13,650 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 223 | $13,616 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,300 | $13,572 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $13,487 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 435 | $13,474 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 902 | $13,350 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $13,332 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,719 | $13,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $13,131 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 441 | $13,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,377 | $13,026 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 305 | $12,964 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $12,943 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 232 | $12,932 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 851 | $12,927 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 901 | $12,921 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,915 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147 | $12,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $12,901 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 318 | $12,892 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $12,876 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,644 | $12,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 240 | $12,694 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 331 | $12,690 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 585 | $12,677 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,079 | $12,661 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $12,603 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $12,586 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 343 | $12,578 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,250 | $12,578 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $12,360 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $12,344 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,163 | $12,316 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $12,263 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 437 | $12,118 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,323 | $12,105 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140 | $12,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 337 | $12,051 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 858 | $12,021 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,006 | $11,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 686 | $11,950 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,845 | $11,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 337 | $11,859 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300 | $11,814 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $11,755 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 900 | $11,682 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $11,675 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 578 | $11,647 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 500 | $11,600 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 976 | $11,585 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,154 | $11,540 | dollars as filed | |
| HARROW INC | 415858109 | COM | 239 | $11,515 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $11,478 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 580 | $11,458 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 174 | $11,412 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $11,363 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 629 | $11,303 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 759 | $11,294 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250 | $11,293 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,775 | $11,271 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $11,211 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $11,210 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 108 | $11,159 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 84 | $11,051 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 488 | $11,029 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 635 | $10,954 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 421 | $10,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $10,840 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 356 | $10,830 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 311 | $10,798 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,228 | $10,794 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 117 | $10,735 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 365 | $10,716 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 682 | $10,708 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $10,696 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 699 | $10,695 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $10,665 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 464 | $10,649 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,170 | $10,590 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,560 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 264 | $10,510 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $10,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 51 | $10,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 101 | $10,390 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $10,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $10,351 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 407 | $10,346 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $10,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $10,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 319 | $10,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 696 | $10,106 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $10,073 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 205 | $10,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $10,024 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 531 | $9,988 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,500 | $9,975 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 761 | $9,954 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 612 | $9,951 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 252 | $9,947 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 794 | $9,893 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 196 | $9,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,714 | $9,787 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176 | $9,766 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $9,744 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 723 | $9,623 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,274 | $9,619 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 787 | $9,618 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,162 | $9,612 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 264 | $9,591 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $9,524 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 340 | $9,520 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $9,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 192 | $9,464 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,313 | $9,414 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 219 | $9,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 335 | $9,375 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 476 | $9,368 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 400 | $9,356 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,978 | $9,336 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $9,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 325 | $9,311 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 400 | $9,288 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 589 | $9,277 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161 | $9,251 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 255 | $9,200 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 252 | $9,195 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $9,174 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 929 | $9,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 475 | $9,163 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 764 | $9,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 395 | $9,085 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 431 | $9,047 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 313 | $9,042 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,677 | $9,039 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 667 | $9,032 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,075 | $9,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 146 | $9,005 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,980 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 782 | $8,892 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,315 | $8,876 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 671 | $8,871 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 572 | $8,854 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 320 | $8,761 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 199 | $8,724 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 368 | $8,641 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,002 | $8,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $8,536 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 447 | $8,497 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 788 | $8,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 198 | $8,455 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 534 | $8,448 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $8,413 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 294 | $8,350 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 221 | $8,332 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137 | $8,327 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 123 | $8,295 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 502 | $8,293 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $8,282 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,403 | $8,269 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $8,224 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $8,200 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,158 | $8,200 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 324 | $8,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 232 | $8,118 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 709 | $8,076 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,218 | $7,990 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,000 | $7,980 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $7,966 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,310 | $7,965 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 121 | $7,954 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 989 | $7,941 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62 | $7,938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 647 | $7,880 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 965 | $7,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 265 | $7,812 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423 | $7,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $7,768 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 108 | $7,761 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 204 | $7,736 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 914 | $7,733 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 449 | $7,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $7,718 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 115 | $7,700 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $7,690 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,892 | $7,682 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325 | $7,680 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 227 | $7,668 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 334 | $7,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $7,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221 | $7,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $7,634 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 43 | $7,612 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,475 | $7,419 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 217 | $7,309 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 620 | $7,297 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 380 | $7,284 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 169 | $7,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 70 | $7,251 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 600 | $7,242 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $7,215 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 558 | $7,209 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 446 | $7,190 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $7,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 125 | $7,176 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 261 | $7,128 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 67 | $7,122 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 541 | $7,098 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $7,092 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 233 | $7,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 176 | $7,072 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 662 | $7,037 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 175 | $7,026 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $7,025 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $6,985 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $6,955 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $6,922 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,897 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 144 | $6,888 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000 | $6,860 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 584 | $6,850 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 133 | $6,850 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164 | $6,824 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 299 | $6,814 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $6,788 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 137 | $6,782 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 227 | $6,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88 | $6,720 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,670 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 180 | $6,647 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 74 | $6,646 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 296 | $6,610 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 410 | $6,605 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,451 | $6,588 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,102 | $6,535 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 247 | $6,523 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $6,512 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 131 | $6,502 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53 | $6,453 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76 | $6,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $6,452 | dollars as filed | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,422 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $6,405 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $6,400 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 535 | $6,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 292 | $6,351 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $6,333 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 755 | $6,297 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $6,260 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,204 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 288 | $6,183 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421 | $6,172 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 221 | $6,155 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $6,150 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,076 | $6,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 255 | $6,125 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $6,090 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 750 | $6,060 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 298 | $6,035 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 477 | $5,987 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 555 | $5,977 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85 | $5,974 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 892 | $5,959 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,954 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $5,944 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $5,941 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 112 | $5,936 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,810 | $5,901 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 337 | $5,898 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 245 | $5,887 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 75 | $5,886 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,865 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 192 | $5,848 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 403 | $5,811 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 423 | $5,804 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 267 | $5,778 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 345 | $5,765 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,754 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 244 | $5,734 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 502 | $5,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 103 | $5,692 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55 | $5,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000067 | this filing | 2025-11-12 | acceptance time not in the bulk data set |