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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54 | $5,517 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 555 | $5,511 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 521 | $5,450 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 345 | $5,448 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,349 | $5,436 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 850 | $5,415 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,380 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 285 | $5,335 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302 | $5,303 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 24 | $5,301 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 190 | $5,297 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $5,280 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $5,255 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,241 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 332 | $5,239 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 265 | $5,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 177 | $5,236 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,094 | $5,186 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 400 | $5,172 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 86 | $5,166 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,032 | $5,160 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 493 | $5,137 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 511 | $5,130 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 502 | $5,111 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 50 | $5,080 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 789 | $5,057 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,025 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 912 | $5,016 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 376 | $5,008 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $5,005 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 483 | $4,999 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,990 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 406 | $4,953 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,953 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 488 | $4,938 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,938 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 468 | $4,937 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 191 | $4,934 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 225 | $4,934 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,913 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 171 | $4,880 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 129 | $4,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 292 | $4,827 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,825 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,790 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $4,788 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,788 | dollars as filed | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $4,760 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 163 | $4,760 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 161 | $4,753 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 179 | $4,751 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,750 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,730 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 131 | $4,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,722 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 211 | $4,712 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 666 | $4,689 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 151 | $4,672 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 307 | $4,648 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,313 | $4,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 89 | $4,628 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 75 | $4,622 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96 | $4,620 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 366 | $4,612 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 277 | $4,595 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 165 | $4,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 116 | $4,568 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,021 | $4,564 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 301 | $4,563 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,561 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 431 | $4,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,524 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 484 | $4,511 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 76 | $4,493 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,492 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 554 | $4,487 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $4,477 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $4,456 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $4,452 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 455 | $4,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 100 | $4,409 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 202 | $4,407 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126 | $4,392 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $4,386 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 301 | $4,362 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 220 | $4,352 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 101 | $4,321 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,310 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $4,310 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $4,284 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 475 | $4,270 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $4,254 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,377 | $4,241 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $4,224 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $4,210 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 728 | $4,193 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $4,172 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 919 | $4,154 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 579 | $4,134 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96 | $4,128 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 125 | $4,104 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $4,100 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,946 | $4,087 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,085 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63 | $4,041 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 409 | $4,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 80 | $4,030 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $4,018 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $4,011 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $4,007 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $3,971 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,111 | $3,966 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $3,960 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 110 | $3,947 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 234 | $3,938 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 72 | $3,916 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,300 | $3,910 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 144 | $3,909 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,883 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,864 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $3,854 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,834 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 202 | $3,832 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $3,828 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 89 | $3,822 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $3,780 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 369 | $3,764 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 606 | $3,733 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $3,622 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72 | $3,605 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $3,600 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,561 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 460 | $3,556 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 317 | $3,506 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 53 | $3,490 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 106 | $3,474 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50 | $3,453 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 111 | $3,447 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 236 | $3,431 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 359 | $3,428 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 342 | $3,396 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $3,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 110 | $3,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102 | $3,360 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 163 | $3,358 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 280 | $3,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 173 | $3,336 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66 | $3,321 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 345 | $3,312 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2 | $3,286 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 104 | $3,248 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 65 | $3,244 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38 | $3,241 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,234 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,516 | $3,184 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 123 | $3,172 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 209 | $3,171 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31 | $3,164 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 161 | $3,160 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 749 | $3,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 798 | $3,152 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,616 | $3,151 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 101 | $3,143 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,147 | $3,131 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,692 | $3,096 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 199 | $3,092 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 254 | $3,084 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 944 | $3,068 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 736 | $3,062 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 209 | $3,047 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42 | $3,036 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $3,026 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 166 | $2,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 64 | $2,989 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,941 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 81 | $2,939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64 | $2,932 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 115 | $2,926 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 213 | $2,920 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99 | $2,920 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 390 | $2,917 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28 | $2,903 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 75 | $2,870 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 108 | $2,864 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 347 | $2,852 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 84 | $2,846 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,830 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74 | $2,826 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 124 | $2,826 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 531 | $2,804 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 83 | $2,800 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 300 | $2,784 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 179 | $2,775 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,773 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 652 | $2,771 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71 | $2,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 242 | $2,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $2,740 | dollars as filed | principal |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 202 | $2,721 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 34 | $2,702 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,000 | $2,680 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 65 | $2,674 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160 | $2,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 205 | $2,626 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 541 | $2,597 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423 | $2,593 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 99 | $2,588 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $2,552 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $2,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6 | $2,520 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 150 | $2,513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,513 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 153 | $2,502 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 297 | $2,498 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 114 | $2,489 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 737 | $2,462 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 264 | $2,460 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 252 | $2,452 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $2,430 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 264 | $2,410 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $2,401 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 210 | $2,400 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $2,399 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,390 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 281 | $2,389 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 585 | $2,381 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81 | $2,364 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158 | $2,346 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 412 | $2,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 48 | $2,318 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 345 | $2,301 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 454 | $2,293 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 286 | $2,291 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $2,282 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $2,233 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $2,228 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 398 | $2,221 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,158 | $2,189 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 100 | $2,188 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43 | $2,178 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,150 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $2,141 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 148 | $2,135 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 243 | $2,102 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 739 | $2,091 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 611 | $2,090 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 559 | $2,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38 | $2,018 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 113 | $2,011 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 358 | $2,008 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 59 | $2,007 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 264 | $2,006 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 207 | $2,006 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92 | $2,001 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 164 | $1,999 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $1,989 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,976 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,970 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 301 | $1,969 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $1,969 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $1,960 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 99 | $1,932 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 125 | $1,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $1,912 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 109 | $1,900 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $1,874 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48 | $1,867 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164 | $1,848 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 305 | $1,845 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116 | $1,843 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84 | $1,833 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $1,822 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 657 | $1,813 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31 | $1,794 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58 | $1,785 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137 | $1,766 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355 | $1,722 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 119 | $1,708 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 316 | $1,706 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13 | $1,700 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 41 | $1,699 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18 | $1,695 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 300 | $1,692 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 185 | $1,689 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 134 | $1,674 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,668 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 240 | $1,668 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 122 | $1,614 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 240 | $1,594 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 501 | $1,563 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,544 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 62 | $1,538 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 276 | $1,535 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,515 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 321 | $1,512 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,498 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,490 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 161 | $1,480 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18 | $1,474 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,450 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 139 | $1,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 34 | $1,438 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 120 | $1,428 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25 | $1,424 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 110 | $1,423 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 64 | $1,422 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 52 | $1,418 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90 | $1,391 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 151 | $1,386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 355 | $1,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 139 | $1,352 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37 | $1,343 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,332 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 186 | $1,332 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185 | $1,332 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 68 | $1,299 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,297 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 340 | $1,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,265 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $1,253 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,248 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29 | $1,243 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,000 | $1,240 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 328 | $1,240 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69 | $1,220 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,220 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,206 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 27 | $1,203 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,190 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 218 | $1,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 25 | $1,165 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 81 | $1,164 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $1,148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 101 | $1,146 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $1,122 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,122 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51 | $1,101 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $1,089 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,062 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 167 | $1,060 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $1,059 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 133 | $1,055 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $1,051 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43 | $1,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 436 | $1,033 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30 | $1,022 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 281 | $1,020 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77 | $1,015 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87 | $1,012 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 67 | $1,008 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,000 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 331 | $996 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34 | $986 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 202 | $972 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79 | $951 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $948 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 122 | $947 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 148 | $941 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13 | $939 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107 | $934 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 134 | $930 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $922 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 20 | $919 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 70 | $916 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $915 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54 | $913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13 | $907 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 29 | $884 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31 | $884 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 144 | $880 | dollars as filed | |
| ALICO INC | 016230104 | COM | 24 | $873 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 441 | $847 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 161 | $845 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 87 | $840 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $838 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70 | $837 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $832 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 175 | $830 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 159 | $811 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54 | $805 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80 | $803 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 131 | $778 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67 | $775 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37 | $773 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37 | $772 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $770 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 197 | $749 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $743 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 545 | $741 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $720 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28 | $715 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 41 | $714 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 14 | $708 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $682 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8 | $668 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 129 | $664 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84 | $656 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28 | $654 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46 | $643 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81 | $630 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $630 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 402 | $627 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27 | $617 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 81 | $613 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20 | $598 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $594 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17 | $586 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 160 | $584 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $575 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17 | $572 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 303 | $567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 84 | $559 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21 | $547 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $538 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33 | $533 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29 | $530 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $523 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 281 | $517 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 40 | $517 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $516 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42 | $491 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $441 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 106 | $437 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 472 | $437 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $432 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8 | $421 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23 | $418 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 500 | $418 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 62 | $412 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6 | $407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $403 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $401 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $399 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17 | $398 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3 | $396 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 17 | $386 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17 | $384 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $368 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $367 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46 | $355 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $352 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $349 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 4 | $348 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 152 | $344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85 | $340 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15 | $336 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10 | $328 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23 | $312 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 132 | $312 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 229 | $293 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $292 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49 | $274 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28 | $268 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $252 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $247 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45 | $243 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27 | $241 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6 | $228 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $217 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8 | $216 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $216 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6 | $216 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $214 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16 | $208 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $208 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10 | $202 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68 | $201 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $197 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77 | $196 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82 | $193 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 29 | $190 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8 | $186 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 185 | $167 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $166 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $165 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $164 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37 | $151 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32 | $150 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10 | $147 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22 | $144 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 3 | $133 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $132 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $130 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $128 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $128 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6 | $125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $124 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 20 | $117 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2 | $114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $112 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 94 | $108 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $106 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $103 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 183 | $95 | 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 |