13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 4,036 holding rows worth $85,348,444,232.
- Accession
- 0000036104-26-000007
- Filer
- CIK 36104
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,649 entries on the cover page, a total value of $85,348,444,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,348,444,232 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $76,520 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,042 | $76,415 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,988 | $76,121 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,723 | $76,074 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,097 | $75,935 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,727 | $75,576 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,119 | $75,089 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 785 | $74,677 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,260 | $73,872 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 671 | $73,542 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,604 | $73,537 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,770 | $73,524 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $73,500 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $73,339 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,433 | $73,209 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $73,202 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,508 | $72,806 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,424 | $72,795 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,973 | $72,656 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 728 | $72,611 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,855 | $72,530 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $72,320 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 9,205 | $72,213 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,988 | $72,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,520 | $71,972 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,613 | $71,891 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,046 | $71,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $71,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,414 | $71,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 650 | $71,279 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,109 | $71,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 342 | $71,133 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,783 | $71,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 782 | $70,904 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 874 | $70,856 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,400 | $70,700 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,557 | $70,642 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,772 | $70,565 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,912 | $70,558 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,503 | $70,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 700 | $70,462 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,746 | $70,190 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,391 | $70,176 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 958 | $70,049 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,177 | $69,879 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,269 | $69,796 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 573 | $69,706 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,782 | $69,550 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 911 | $69,364 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,945 | $68,717 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,430 | $68,636 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $68,570 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 955 | $68,540 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 116 | $68,525 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,573 | $68,488 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,406 | $68,404 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,537 | $68,376 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,957 | $68,218 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $68,213 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,474 | $68,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,688 | $67,926 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,297 | $67,918 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,358 | $67,840 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,092 | $67,776 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,923 | $67,756 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,607 | $67,658 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,301 | $67,484 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,150 | $67,473 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,351 | $67,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $67,157 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,911 | $67,114 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,475 | $67,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,464 | $67,021 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,737 | $66,979 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,360 | $66,679 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 501 | $66,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,158 | $66,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,204 | $66,485 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,389 | $66,340 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 849 | $66,095 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,000 | $66,080 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $65,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,167 | $65,494 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,481 | $65,444 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $65,385 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $64,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 522 | $64,771 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,656 | $64,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,346 | $64,262 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,872 | $63,607 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,249 | $63,552 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,724 | $63,494 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,306 | $63,420 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,251 | $63,366 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,354 | $63,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 389 | $62,961 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $62,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $62,356 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,343 | $62,181 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,434 | $62,121 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,692 | $61,893 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,647 | $61,860 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 948 | $61,809 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,549 | $61,634 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,351 | $61,573 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,330 | $61,566 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,515 | $61,313 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,923 | $61,284 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 676 | $61,205 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,778 | $61,038 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,428 | $60,943 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,208 | $60,871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,387 | $60,821 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 956 | $60,735 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 798 | $60,528 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,715 | $60,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,807 | $60,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 804 | $60,069 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,585 | $59,726 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,097 | $59,215 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,744 | $59,164 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,074 | $59,082 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,403 | $59,069 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,022 | $58,969 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 745 | $58,847 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,076 | $58,831 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,153 | $58,734 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,609 | $58,558 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $58,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,647 | $58,234 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,579 | $57,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,200 | $57,728 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,629 | $57,193 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,578 | $57,176 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,860 | $57,046 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,107 | $57,039 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,380 | $56,925 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 941 | $56,856 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,525 | $56,745 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,205 | $56,683 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,806 | $56,558 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 778 | $56,265 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,624 | $56,191 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,783 | $55,887 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,599 | $55,838 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,971 | $55,602 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 999 | $55,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,499 | $55,362 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $55,213 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 861 | $55,181 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,085 | $55,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,815 | $54,850 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $54,800 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,265 | $54,481 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,950 | $54,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 363 | $54,424 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,505 | $54,382 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,609 | $54,288 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,934 | $54,075 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,063 | $53,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,000 | $53,755 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,951 | $53,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $53,676 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,508 | $53,672 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,243 | $53,399 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,371 | $53,276 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,260 | $53,273 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,301 | $53,130 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,349 | $53,083 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,858 | $53,064 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 599 | $53,018 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,005 | $52,892 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,768 | $52,869 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $52,776 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,000 | $52,700 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,115 | $52,490 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,546 | $52,445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 966 | $52,396 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,790 | $52,284 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,268 | $52,255 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,400 | $51,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 943 | $51,950 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,223 | $51,917 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,585 | $51,877 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,407 | $51,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 609 | $51,552 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,753 | $51,536 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,503 | $51,470 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,063 | $51,437 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 755 | $51,257 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,498 | $51,225 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $51,220 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,464 | $51,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25 | $50,855 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,175 | $50,764 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,469 | $50,666 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $50,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,388 | $50,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,715 | $50,472 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,129 | $50,094 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 292 | $49,824 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,332 | $49,777 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,733 | $49,631 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,738 | $49,529 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 837 | $49,450 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,683 | $49,295 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 506 | $49,224 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,180 | $49,094 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 358 | $49,078 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,485 | $49,035 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 738 | $49,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,061 | $48,970 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,000 | $48,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,066 | $48,719 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,670 | $48,591 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 768 | $48,586 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 997 | $48,389 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 744 | $48,367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,249 | $48,361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 958 | $48,293 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,705 | $48,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $47,772 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,494 | $47,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $47,198 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,078 | $46,764 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,541 | $46,395 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 626 | $46,342 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 815 | $46,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,034 | $46,065 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 262 | $45,939 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 928 | $45,463 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 951 | $45,297 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,086 | $45,168 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 739 | $45,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220 | $45,110 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,738 | $44,875 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,553 | $44,851 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 828 | $44,778 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,461 | $44,775 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $44,720 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,000 | $44,700 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,703 | $44,473 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $44,453 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 397 | $44,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $44,418 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,383 | $44,385 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,019 | $44,376 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $44,346 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,863 | $44,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $44,157 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,176 | $44,147 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,085 | $44,139 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,189 | $43,779 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,438 | $43,715 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,309 | $43,710 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 530 | $43,630 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $43,509 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,131 | $43,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 409 | $43,362 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,169 | $43,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,469 | $43,133 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,772 | $43,059 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,155 | $43,046 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,700 | $42,978 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,237 | $42,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,340 | $42,947 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 438 | $42,829 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,284 | $42,473 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4,914 | $42,359 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,075 | $42,339 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 925 | $42,236 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,472 | $42,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $41,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 557 | $41,652 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 519 | $41,624 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,095 | $41,610 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,158 | $41,579 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $41,120 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $41,047 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 906 | $41,041 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,476 | $41,032 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 350 | $40,856 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,871 | $40,740 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 507 | $40,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,483 | $40,681 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,490 | $40,679 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,735 | $40,651 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,357 | $40,430 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,245 | $40,382 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 20,920 | $40,376 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,564 | $40,163 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $40,131 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 5,481 | $40,122 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,117 | $40,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $40,057 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,217 | $40,027 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 2,000 | $39,940 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,648 | $39,601 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $39,585 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $39,423 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,365 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 970 | $39,304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,287 | $39,049 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,299 | $38,899 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,663 | $38,888 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 199 | $38,830 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,564 | $38,810 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 877 | $38,737 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 867 | $38,712 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 262 | $38,705 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 712 | $38,662 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,000 | $38,535 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 677 | $38,251 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,589 | $38,231 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,654 | $38,218 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 190 | $37,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,380 | $37,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 672 | $37,498 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,493 | $37,495 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,000 | $37,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 490 | $37,479 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,616 | $37,459 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $37,080 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,090 | $36,995 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 611 | $36,947 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $36,784 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 305 | $36,661 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $36,570 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,437 | $36,329 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,747 | $36,321 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,447 | $36,265 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,257 | $36,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 422 | $36,009 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,522 | $35,996 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 3,843 | $35,970 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,196 | $35,916 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,737 | $35,851 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 915 | $35,850 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,276 | $35,805 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 164 | $35,742 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,687 | $35,714 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,307 | $35,352 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,163 | $35,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 776 | $35,316 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 335 | $35,064 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,288 | $35,021 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,500 | $34,980 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 525 | $34,959 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,533 | $34,914 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,044 | $34,884 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,173 | $34,871 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,178 | $34,869 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,401 | $34,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 468 | $34,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $34,410 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,761 | $34,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $34,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 824 | $34,180 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $34,113 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 874 | $34,086 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,218 | $34,080 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,118 | $34,052 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 535 | $33,973 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 888 | $33,931 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 501 | $33,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 663 | $33,720 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 187 | $33,542 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,565 | $33,476 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,696 | $33,309 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 730 | $33,279 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,195 | $33,100 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,221 | $33,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,550 | $32,907 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,576 | $32,891 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $32,719 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,096 | $32,507 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,565 | $32,459 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 269 | $32,444 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,017 | $32,348 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 912 | $32,303 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,356 | $32,278 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 339 | $32,246 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,823 | $32,208 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,795 | $32,182 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 650 | $32,136 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 884 | $32,098 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,500 | $32,065 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,251 | $32,054 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,222 | $32,041 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,923 | $31,999 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,029 | $31,997 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 374 | $31,891 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $31,891 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,571 | $31,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $31,815 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $31,740 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 2,487 | $31,684 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 771 | $31,488 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,559 | $31,305 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 420 | $31,294 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 163 | $31,245 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 391 | $30,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 692 | $30,858 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $30,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 233 | $30,552 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $30,516 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,139 | $30,511 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $30,500 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,146 | $30,336 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 983 | $30,325 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 642 | $30,277 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,139 | $30,197 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,722 | $29,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 633 | $29,751 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $29,680 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 565 | $29,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $29,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,533 | $29,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 560 | $29,193 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,780 | $29,192 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,172 | $29,101 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,713 | $29,052 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,611 | $28,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 507 | $28,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 839 | $28,912 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,194 | $28,895 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,728 | $28,835 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 625 | $28,738 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 672 | $28,667 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 585 | $28,490 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 900 | $28,449 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,375 | $28,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,296 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 518 | $28,153 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,851 | $28,135 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,800 | $28,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 689 | $27,994 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,402 | $27,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $27,973 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,298 | $27,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,425 | $27,912 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $27,856 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,076 | $27,847 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 478 | $27,609 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $27,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,763 | $27,508 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 400 | $27,492 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,250 | $27,455 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 517 | $27,365 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,648 | $27,360 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 943 | $27,319 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,000 | $27,220 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,991 | $27,218 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 692 | $27,195 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,192 | $27,093 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,294 | $27,046 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 721 | $26,943 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $26,929 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,428 | $26,904 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,904 | $26,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 49 | $26,826 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $26,825 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,477 | $26,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,067 | $26,590 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,694 | $26,543 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 930 | $26,524 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 647 | $26,462 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 476 | $26,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 761 | $26,376 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,203 | $26,310 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,153 | $26,247 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 710 | $26,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 545 | $26,122 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 896 | $26,119 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 346 | $26,116 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $26,080 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,067 | $26,070 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 357 | $26,018 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 626 | $25,868 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 513 | $25,865 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,297 | $25,796 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 329 | $25,784 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,596 | $25,728 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,091 | $25,672 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $25,622 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 384 | $25,620 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 943 | $25,518 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 799 | $25,440 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 647 | $25,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 511 | $25,269 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 641 | $25,223 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 607 | $25,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,000 | $25,100 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,220 | $25,041 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,380 | $24,868 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,080 | $24,840 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 683 | $24,732 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,910 | $24,697 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 549 | $24,546 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $24,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000007 | this filing | 2026-01-30 | acceptance time not in the bulk data set |