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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,610 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 131 | $5,599 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,030 | $5,593 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 125 | $5,587 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 110 | $5,563 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 565 | $5,554 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 427 | $5,542 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $5,535 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 368 | $5,524 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $5,504 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 199 | $5,488 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,480 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,475 | $5,458 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 466 | $5,452 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 849 | $5,434 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,887 | $5,416 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 461 | $5,398 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 368 | $5,373 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 464 | $5,299 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 807 | $5,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $5,240 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $5,240 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,021 | $5,197 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 905 | $5,195 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $5,175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 174 | $5,164 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 377 | $5,127 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 221 | $5,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 50 | $5,097 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181 | $5,092 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 735 | $5,072 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,067 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $5,026 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,946 | $5,021 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 177 | $5,006 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,666 | $4,998 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 265 | $4,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 54 | $4,977 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $4,972 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $4,966 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $4,960 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $4,944 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 83 | $4,932 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,932 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,930 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,927 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,323 | $4,922 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $4,920 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 467 | $4,913 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,346 | $4,903 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,892 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $4,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,876 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,869 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 300 | $4,803 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 151 | $4,802 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $4,784 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $4,761 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 738 | $4,760 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 350 | $4,760 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,758 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 789 | $4,742 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,740 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $4,674 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,670 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,613 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106 | $4,590 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 361 | $4,567 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100 | $4,545 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $4,525 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 455 | $4,514 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,480 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 382 | $4,466 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 657 | $4,408 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 301 | $4,407 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $4,357 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $4,350 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $4,339 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,049 | $4,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 637 | $4,262 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 248 | $4,236 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $4,196 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 216 | $4,189 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 289 | $4,164 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 421 | $4,155 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,104 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,270 | $4,102 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 100 | $4,090 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $4,087 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $4,085 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 938 | $4,080 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 476 | $4,070 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 541 | $4,063 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $4,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,032 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,006 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123 | $3,980 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 276 | $3,925 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 749 | $3,910 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $3,891 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $3,875 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117 | $3,856 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 135 | $3,839 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,813 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178 | $3,802 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 361 | $3,798 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 282 | $3,790 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $3,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 58 | $3,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,747 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56 | $3,747 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $3,720 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 317 | $3,715 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 235 | $3,711 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,694 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 110 | $3,688 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $3,675 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 408 | $3,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49 | $3,670 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 366 | $3,664 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 666 | $3,663 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,349 | $3,629 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,606 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 295 | $3,602 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 476 | $3,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,586 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 97 | $3,575 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 342 | $3,550 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 75 | $3,540 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,527 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 475 | $3,520 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 35 | $3,515 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50 | $3,479 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $3,463 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 1,587 | $3,460 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,450 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $3,445 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96 | $3,430 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 178 | $3,423 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 293 | $3,408 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 338 | $3,397 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $3,377 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 606 | $3,375 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $3,374 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 256 | $3,348 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $3,340 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 121 | $3,329 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 374 | $3,310 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 58 | $3,308 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $3,306 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 367 | $3,300 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116 | $3,289 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $3,287 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96 | $3,279 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 345 | $3,271 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126 | $3,267 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 111 | $3,265 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 539 | $3,261 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 411 | $3,259 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 94 | $3,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2 | $3,254 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44 | $3,252 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51 | $3,246 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $3,176 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 280 | $3,167 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 218 | $3,161 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35 | $3,133 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 245 | $3,109 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $3,107 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 185 | $3,104 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $3,104 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 102 | $3,095 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 947 | $3,087 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 328 | $3,083 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189 | $3,081 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 426 | $3,076 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 615 | $3,069 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 314 | $3,064 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 390 | $3,042 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $3,020 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 256 | $3,001 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $3,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 600 | $2,994 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73 | $2,989 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 912 | $2,982 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 705 | $2,975 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 330 | $2,944 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,931 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,930 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 156 | $2,927 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $2,915 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 218 | $2,913 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200 | $2,900 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 554 | $2,892 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 84 | $2,892 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 209 | $2,886 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 300 | $2,874 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107 | $2,873 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $2,870 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,867 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $2,866 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 313 | $2,864 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 53 | $2,785 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,760 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71 | $2,744 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,731 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 125 | $2,708 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 357 | $2,706 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 91 | $2,673 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 34 | $2,660 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 332 | $2,643 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 193 | $2,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 541 | $2,613 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 387 | $2,597 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $2,593 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $2,575 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74 | $2,570 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 657 | $2,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,555 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,531 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 326 | $2,517 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 99 | $2,495 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,147 | $2,489 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 210 | $2,478 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $2,474 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 965 | $2,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,454 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 494 | $2,426 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 286 | $2,425 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $2,425 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81 | $2,392 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $2,387 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 104 | $2,365 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 196 | $2,364 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 45 | $2,355 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 127 | $2,325 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74 | $2,314 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 91 | $2,284 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 111 | $2,272 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 425 | $2,265 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 189 | $2,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 178 | $2,241 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 252 | $2,208 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13 | $2,199 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,135 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 230 | $2,125 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 402 | $2,102 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78 | $2,087 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 585 | $2,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,071 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 288 | $2,065 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 120 | $2,063 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 258 | $2,033 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158 | $2,029 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 69 | $2,015 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 185 | $2,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38 | $1,992 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 413 | $1,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $1,947 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 46 | $1,903 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 264 | $1,861 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 300 | $1,851 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,791 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 74 | $1,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $1,743 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,740 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 126 | $1,721 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 184 | $1,717 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $1,714 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $1,705 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116 | $1,694 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,673 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 148 | $1,670 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 267 | $1,663 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164 | $1,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16 | $1,590 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 454 | $1,575 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 471 | $1,573 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355 | $1,566 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,564 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 134 | $1,556 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 240 | $1,548 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,539 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 325 | $1,466 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,431 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77 | $1,430 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,428 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,396 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 186 | $1,386 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,347 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 218 | $1,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,326 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 151 | $1,323 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,320 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,320 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 26 | $1,311 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 340 | $1,295 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27 | $1,292 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64 | $1,284 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,276 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 167 | $1,271 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 81 | $1,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250 | $1,250 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 206 | $1,244 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 112 | $1,223 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 182 | $1,208 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $1,200 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,198 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $1,190 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91 | $1,188 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 75 | $1,184 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 67 | $1,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 25 | $1,127 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 57 | $1,122 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $1,074 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,062 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,062 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $1,039 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,024 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107 | $1,019 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 253 | $1,009 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 545 | $997 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 32 | $975 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $971 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $962 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15 | $962 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58 | $942 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $930 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80 | $927 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 79 | $908 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $908 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $906 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $838 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 87 | $817 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18 | $806 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $799 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $789 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 472 | $774 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59 | $774 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $772 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 281 | $762 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22 | $728 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 49 | $721 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 71 | $695 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $682 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79 | $682 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84 | $633 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42 | $618 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46 | $610 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $606 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 179 | $600 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 131 | $593 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26 | $592 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37 | $581 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 80 | $566 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36 | $565 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $563 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 122 | $560 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26 | $536 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $535 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 173 | $514 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $512 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $511 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $504 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29 | $501 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 57 | $495 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27 | $489 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9 | $470 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $465 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 83 | $455 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 53 | $445 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15 | $440 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $431 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21 | $431 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42 | $430 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23 | $429 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33 | $429 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9 | $419 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11 | $417 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29 | $413 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $410 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34 | $408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $408 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $405 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25 | $396 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44 | $394 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $391 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $391 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6 | $388 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 303 | $388 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $387 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $384 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6 | $374 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13 | $364 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $345 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $339 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $336 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 81 | $335 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29 | $332 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14 | $327 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29 | $316 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 203 | $307 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 229 | $298 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $284 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $281 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $276 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 100 | $275 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5 | $272 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29 | $269 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $268 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $267 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $265 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $264 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12 | $254 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 44 | $252 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82 | $251 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 68 | $250 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $248 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23 | $247 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15 | $246 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $245 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 74 | $243 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $243 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 100 | $242 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23 | $234 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12 | $231 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 90 | $229 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6 | $228 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 316 | $228 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $227 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6 | $217 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22 | $215 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7 | $214 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $213 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39 | $212 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $209 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50 | $205 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $196 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51 | $192 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20 | $192 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $191 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $184 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8 | $183 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32 | $173 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13 | $168 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10 | $168 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 2,078 | $162 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20 | $160 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $154 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10 | $149 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13 | $138 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20 | $121 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $113 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6 | $109 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15 | $105 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $98 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 25 | $97 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $97 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $88 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $81 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $69 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $61 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 35 | $51 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $51 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $49 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $43 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $40 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7 | $40 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4 | $37 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 64 | $37 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $36 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $35 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2 | $28 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 2 | $27 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $27 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $24 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12 | $23 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $22 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $17 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3 | $17 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $13 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $12 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11 | $7 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $5 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $3 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $3 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | 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 |