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 |
|---|---|---|---|---|---|---|
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 436 | $24,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,366 | $24,361 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $24,303 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,822 | $24,269 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,560 | $24,244 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,000 | $24,160 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 109 | $24,134 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,301 | $23,978 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,469 | $23,900 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 292 | $23,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $23,780 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $23,765 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 800 | $23,750 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 682 | $23,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 325 | $23,602 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 139 | $23,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,470 | $23,539 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 504 | $23,532 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 732 | $23,526 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 509 | $23,526 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 636 | $23,501 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $23,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 463 | $23,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 616 | $23,328 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 191 | $23,241 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 175 | $23,237 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,166 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 136 | $23,070 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 488 | $22,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,701 | $22,761 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,385 | $22,742 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 453 | $22,632 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,111 | $22,353 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 536 | $22,351 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 570 | $22,349 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 812 | $22,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,904 | $22,264 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,733 | $22,252 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 748 | $22,163 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $22,163 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $22,075 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 955 | $22,061 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,660 | $21,997 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,066 | $21,956 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 428 | $21,919 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 739 | $21,837 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,322 | $21,687 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,756 | $21,669 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210 | $21,622 | dollars as filed | |
| V2X INC | 92242T101 | COM | 396 | $21,602 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 806 | $21,585 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 677 | $21,556 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 777 | $21,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 137 | $21,536 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,114 | $21,489 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,836 | $21,260 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 147 | $21,192 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 691 | $21,165 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,041 | $21,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 508 | $21,143 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,145 | $21,140 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 615 | $21,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 724 | $20,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 433 | $20,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 750 | $20,715 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,232 | $20,513 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,051 | $20,442 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,215 | $20,400 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $20,360 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $20,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 182 | $20,195 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 959 | $20,177 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 616 | $20,168 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,160 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 3,300 | $20,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 440 | $20,104 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,419 | $20,093 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 679 | $20,092 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 432 | $19,889 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 788 | $19,826 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,935 | $19,795 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 755 | $19,773 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,384 | $19,735 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 872 | $19,729 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 634 | $19,724 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 900 | $19,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 575 | $19,700 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,008 | $19,666 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 722 | $19,610 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 527 | $19,430 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $19,420 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,824 | $19,334 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 805 | $19,328 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 976 | $19,296 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,016 | $19,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,035 | $19,251 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 985 | $19,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 252 | $19,059 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 534 | $18,930 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,755 | $18,849 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 620 | $18,817 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,483 | $18,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 328 | $18,742 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 806 | $18,707 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $18,705 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 394 | $18,664 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 235 | $18,636 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,120 | $18,581 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $18,547 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,382 | $18,495 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $18,484 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,540 | $18,465 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 345 | $18,431 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,134 | $18,405 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 911 | $18,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 539 | $18,191 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,600 | $18,180 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 110 | $18,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $18,059 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,840 | $18,032 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $18,021 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 161 | $17,997 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,781 | $17,846 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,000 | $17,800 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 459 | $17,667 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 250 | $17,650 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,029 | $17,604 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 101 | $17,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 807 | $17,544 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 520 | $17,513 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,328 | $17,503 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,585 | $17,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844 | $17,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 254 | $17,487 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,013 | $17,474 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 366 | $17,458 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,583 | $17,393 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 277 | $17,310 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,003 | $17,302 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 277 | $17,260 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 547 | $17,251 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 225 | $17,222 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 505 | $17,209 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,475 | $17,184 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 827 | $17,053 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,527 | $17,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 957 | $16,911 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $16,897 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 400 | $16,800 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,297 | $16,768 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $16,710 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $16,619 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 327 | $16,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 441 | $16,542 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 465 | $16,322 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,058 | $16,272 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147 | $16,263 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,094 | $16,182 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 851 | $16,118 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 349 | $16,058 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,237 | $16,058 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 203 | $16,037 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 501 | $16,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,099 | $16,002 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $15,997 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 193 | $15,856 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 372 | $15,836 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 900 | $15,804 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,742 | $15,794 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,128 | $15,781 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 420 | $15,716 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 792 | $15,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,025 | $15,652 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,730 | $15,622 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $15,600 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 320 | $15,584 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,122 | $15,511 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 775 | $15,492 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 591 | $15,466 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $15,449 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 680 | $15,375 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,722 | $15,274 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 426 | $15,178 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 711 | $15,066 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 556 | $15,056 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,856 | $14,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219 | $14,973 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 999 | $14,865 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 639 | $14,844 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,005 | $14,834 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 546 | $14,824 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,798 | $14,802 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,214 | $14,799 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $14,753 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 434 | $14,613 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 951 | $14,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 829 | $14,557 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 860 | $14,517 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,154 | $14,483 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,070 | $14,434 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $14,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 256 | $14,245 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 713 | $14,239 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $14,172 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 435 | $14,151 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 485 | $14,138 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $14,131 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,059 | $14,118 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86 | $14,031 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 683 | $14,029 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $13,950 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 459 | $13,949 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,160 | $13,894 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,000 | $13,890 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,014 | $13,882 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,595 | $13,861 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 509 | $13,855 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 234 | $13,845 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 362 | $13,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 731 | $13,779 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 834 | $13,770 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,219 | $13,763 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $13,742 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 711 | $13,694 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,450 | $13,659 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 519 | $13,634 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 114 | $13,589 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,097 | $13,493 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 538 | $13,450 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $13,400 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $13,338 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147 | $13,289 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 249 | $13,239 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,475 | $13,216 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,954 | $13,209 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 190 | $13,108 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 700 | $13,090 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 470 | $13,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,156 | $13,034 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $13,002 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $12,952 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 232 | $12,945 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 408 | $12,897 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 558 | $12,873 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 326 | $12,816 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,094 | $12,794 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $12,770 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $12,710 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 896 | $12,688 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 565 | $12,662 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 713 | $12,662 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 292 | $12,618 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 107 | $12,612 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 500 | $12,545 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 819 | $12,539 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 111 | $12,527 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 318 | $12,491 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 344 | $12,480 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,000 | $12,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 240 | $12,448 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 786 | $12,364 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 472 | $12,338 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300 | $12,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,377 | $12,297 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 91 | $12,271 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $12,258 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,645 | $12,255 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 625 | $12,225 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 843 | $12,207 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 505 | $12,166 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 196 | $12,125 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,201 | $12,118 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 143 | $12,084 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $12,084 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 323 | $11,951 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,741 | $11,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 686 | $11,943 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532 | $11,917 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 68 | $11,891 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $11,869 | dollars as filed | |
| HARROW INC | 415858109 | COM | 242 | $11,858 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 236 | $11,597 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250 | $11,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,310 | $11,541 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 291 | $11,535 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 710 | $11,467 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,438 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,036 | $11,301 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 221 | $11,295 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $11,294 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 444 | $11,277 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 174 | $11,273 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 168 | $11,259 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 682 | $11,246 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 313 | $11,243 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $11,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $11,154 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,154 | $11,124 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,042 | $11,118 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,162 | $11,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 211 | $10,985 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 345 | $10,961 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $10,940 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 500 | $10,875 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 534 | $10,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 51 | $10,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 134 | $10,732 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $10,654 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 289 | $10,632 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,775 | $10,615 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 291 | $10,587 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 528 | $10,581 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 891 | $10,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 407 | $10,505 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $10,502 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,490 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,987 | $10,484 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 421 | $10,449 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 324 | $10,416 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 976 | $10,336 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 50 | $10,336 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 750 | $10,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $10,297 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,500 | $10,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,215 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $10,205 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 385 | $10,137 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,649 | $10,066 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 424 | $10,003 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,306 | $9,981 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,359 | $9,975 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,289 | $9,874 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,700 | $9,855 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 337 | $9,847 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 312 | $9,840 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 350 | $9,821 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,816 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 461 | $9,805 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 332 | $9,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $9,731 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24 | $9,719 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 195 | $9,715 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $9,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 151 | $9,540 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,275 | $9,487 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 320 | $9,482 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 483 | $9,481 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 526 | $9,426 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 245 | $9,423 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $9,390 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 718 | $9,341 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 764 | $9,328 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 600 | $9,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 325 | $9,279 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $9,270 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 508 | $9,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 304 | $9,260 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,984 | $9,245 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,316 | $9,241 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 400 | $9,232 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 229 | $9,229 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 282 | $9,207 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 264 | $9,163 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 324 | $9,088 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176 | $9,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 475 | $9,063 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 135 | $9,020 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $9,009 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 377 | $8,984 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 298 | $8,970 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,033 | $8,966 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $8,960 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,161 | $8,882 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 74 | $8,861 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 616 | $8,858 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 93 | $8,744 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $8,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 198 | $8,699 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $8,657 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 788 | $8,636 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 435 | $8,578 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 116 | $8,507 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,310 | $8,496 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,034 | $8,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $8,467 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161 | $8,464 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 308 | $8,430 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 778 | $8,426 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 179 | $8,288 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 676 | $8,220 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $8,210 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,444 | $8,159 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 83 | $8,093 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $8,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 253 | $8,069 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 233 | $8,066 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $8,066 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 894 | $8,064 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 902 | $7,974 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 215 | $7,873 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 175 | $7,844 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $7,824 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 175 | $7,814 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,061 | $7,809 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 415 | $7,765 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $7,758 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 438 | $7,748 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 244 | $7,745 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $7,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120 | $7,660 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 573 | $7,638 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,218 | $7,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $7,632 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300 | $7,626 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $7,581 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 467 | $7,579 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 261 | $7,578 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 287 | $7,557 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,069 | $7,483 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,170 | $7,476 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $7,410 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 287 | $7,407 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 410 | $7,397 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,667 | $7,368 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $7,290 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $7,254 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 716 | $7,231 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82 | $7,230 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,000 | $7,200 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 547 | $7,171 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 881 | $7,127 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 225 | $7,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 89 | $7,067 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 612 | $7,032 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 322 | $7,016 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,451 | $6,979 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,152 | $6,947 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 687 | $6,946 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $6,844 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 225 | $6,829 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 133 | $6,818 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 131 | $6,810 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 600 | $6,756 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,484 | $6,752 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 372 | $6,744 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 355 | $6,692 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 591 | $6,690 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $6,635 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 227 | $6,603 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 193 | $6,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,514 | $6,599 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,517 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 503 | $6,514 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 296 | $6,476 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $6,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53 | $6,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85 | $6,419 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 607 | $6,416 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 710 | $6,362 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,350 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,500 | $6,345 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,102 | $6,303 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,204 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $6,198 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 287 | $6,176 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $6,158 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $6,117 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 126 | $6,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,222 | $6,073 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,085 | $6,005 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 434 | $5,989 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 423 | $5,981 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 182 | $5,952 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 829 | $5,936 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,925 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,914 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $5,896 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 555 | $5,833 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 191 | $5,816 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82 | $5,802 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,030 | $5,768 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $5,757 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 462 | $5,743 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 467 | $5,721 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,043 | $5,695 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 325 | $5,684 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 581 | $5,671 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 225 | $5,614 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 158 | $5,612 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 346 | $5,609 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 495 | $5,574 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $5,569 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 249 | $5,568 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 125 | $5,558 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 78 | $5,556 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 110 | $5,547 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 227 | $5,525 | 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 |