13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,164 holding rows worth $82,392,561,349.
- Accession
- 0000036104-26-000026
- Filer
- CIK 36104
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,287 entries on the cover page, a total value of $82,392,561,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,561,349 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 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,636 | $79,119 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,309 | $78,953 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,561 | $78,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $78,419 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,182 | $78,334 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,559 | $78,228 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,305 | $78,185 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,903 | $78,056 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,252 | $77,816 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 877 | $77,606 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,794 | $77,394 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,916 | $77,366 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,055 | $77,142 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,347 | $77,115 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,178 | $77,036 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,400 | $76,902 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,796 | $76,718 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,378 | $76,451 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,768 | $76,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $75,810 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,185 | $75,769 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,006 | $75,681 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,657 | $75,395 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $75,340 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,361 | $75,182 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 7,457 | $75,055 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,369 | $74,953 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,723 | $74,813 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,051 | $74,761 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,054 | $74,750 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 805 | $74,366 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,370 | $73,601 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $73,282 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,158 | $73,267 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,613 | $72,843 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,158 | $72,722 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 928 | $72,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,711 | $72,496 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,737 | $72,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,684 | $72,226 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,150 | $72,165 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,978 | $72,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,839 | $71,960 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,432 | $71,668 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6,500 | $71,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,520 | $71,562 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,971 | $71,252 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 666 | $71,189 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,723 | $70,860 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 167 | $70,717 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,037 | $70,650 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,074 | $70,610 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,680 | $70,493 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,301 | $70,411 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,447 | $70,112 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 657 | $69,580 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,100 | $69,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,176 | $69,466 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,573 | $69,385 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,000 | $68,790 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,875 | $68,749 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,960 | $68,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 170 | $68,716 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,150 | $68,450 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,031 | $68,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $68,330 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 720 | $68,314 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,919 | $68,013 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,269 | $68,012 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $67,963 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,350 | $67,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $67,478 | dollars as filed | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,198 | $67,462 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,525 | $67,342 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,125 | $67,118 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,895 | $66,788 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,004 | $66,749 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,167 | $66,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $66,561 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 958 | $66,495 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,000 | $66,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,408 | $66,315 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,360 | $66,259 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,150 | $65,995 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 606 | $65,752 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 983 | $65,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,659 | $65,497 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,240 | $65,411 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 623 | $65,248 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,265 | $65,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,410 | $65,086 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,063 | $65,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 500 | $64,986 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,070 | $64,869 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 503 | $64,868 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,587 | $64,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,395 | $64,770 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,524 | $64,741 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,007 | $64,560 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,973 | $64,550 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,273 | $64,549 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 884 | $64,428 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,987 | $64,161 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,005 | $64,127 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,778 | $63,897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,358 | $63,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,369 | $63,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,002 | $63,847 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,800 | $63,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $63,561 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,447 | $63,458 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 860 | $63,382 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 666 | $63,217 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 938 | $63,118 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 955 | $63,001 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 748 | $62,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 824 | $62,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 470 | $62,599 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,444 | $62,322 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,965 | $62,218 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,137 | $62,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 813 | $62,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 389 | $61,821 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $61,680 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,050 | $61,583 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,267 | $61,206 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,898 | $61,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,711 | $60,689 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 959 | $60,608 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234 | $60,446 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $59,500 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $58,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,186 | $58,847 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,924 | $58,821 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,153 | $58,780 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,774 | $58,753 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 326 | $58,628 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 367 | $58,610 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 121 | $58,597 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,350 | $58,280 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,128 | $58,025 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 673 | $57,918 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,733 | $57,885 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,361 | $57,816 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,398 | $57,766 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,821 | $57,747 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 1,657 | $57,604 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,022 | $57,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,439 | $57,585 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,230 | $57,208 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,022 | $56,895 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,013 | $56,873 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,905 | $56,822 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,203 | $56,437 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,739 | $56,158 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,865 | $56,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,106 | $56,030 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 844 | $56,016 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 741 | $55,902 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,076 | $55,836 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $55,608 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,988 | $55,565 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,380 | $55,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,346 | $55,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,499 | $55,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $55,269 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,203 | $55,097 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,659 | $55,069 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,660 | $55,010 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,482 | $54,875 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $54,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,000 | $54,610 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,330 | $54,264 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $54,200 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,461 | $53,943 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,103 | $53,888 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 551 | $53,849 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4,901 | $53,519 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,523 | $53,462 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,251 | $53,372 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,371 | $53,182 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,056 | $53,086 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 709 | $53,047 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,392 | $53,036 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,128 | $53,032 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,361 | $52,562 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,425 | $52,526 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,004 | $52,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,209 | $52,373 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $52,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,232 | $52,058 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,940 | $52,006 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,510 | $51,959 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,020 | $51,938 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,010 | $51,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 604 | $51,431 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,063 | $51,397 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,522 | $51,308 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4,000 | $51,200 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,025 | $50,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,358 | $50,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $50,814 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,881 | $50,802 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 3,387 | $50,568 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,941 | $50,485 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 522 | $50,248 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,576 | $50,229 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,114 | $50,208 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,551 | $50,140 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 731 | $49,993 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,502 | $49,686 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,044 | $49,538 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 881 | $49,354 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,321 | $49,260 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 981 | $49,187 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $49,175 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,560 | $48,845 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,469 | $48,774 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,159 | $48,642 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,315 | $48,499 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,933 | $48,453 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,407 | $48,301 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 739 | $48,249 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 3,843 | $48,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 973 | $48,126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 484 | $48,115 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220 | $48,092 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,810 | $47,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,129 | $47,362 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,505 | $47,356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,066 | $47,309 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,496 | $47,196 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,274 | $47,163 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,677 | $47,142 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,659 | $47,016 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,703 | $46,943 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,000 | $46,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 626 | $46,881 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 292 | $46,860 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,000 | $46,700 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,391 | $46,626 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,293 | $46,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $46,491 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,494 | $46,236 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,400 | $46,152 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,778 | $46,051 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,739 | $45,915 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $45,808 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,576 | $45,625 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,369 | $45,520 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,541 | $45,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,565 | $45,411 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 487 | $45,331 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 250 | $45,253 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,209 | $45,204 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,180 | $45,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 557 | $45,178 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,904 | $45,029 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,383 | $44,896 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,339 | $44,829 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 532 | $44,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 518 | $44,717 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,142 | $44,492 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 674 | $44,295 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,789 | $44,295 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,970 | $44,108 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 913 | $43,961 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,336 | $43,914 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 413 | $43,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,226 | $43,843 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 841 | $43,774 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $43,744 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 294 | $43,694 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 583 | $43,690 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,224 | $43,571 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 643 | $43,518 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,169 | $43,337 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,323 | $43,301 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $43,300 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,965 | $43,248 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,700 | $43,149 | dollars as filed | |
| RH | 74967X103 | COM | 307 | $42,924 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,355 | $42,913 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $42,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,209 | $42,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,340 | $42,210 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 820 | $42,209 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 721 | $42,135 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 539 | $42,069 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 799 | $42,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $42,035 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 686 | $41,654 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,085 | $41,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 202 | $41,465 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $41,425 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,108 | $41,040 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 489 | $40,856 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,213 | $40,741 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,169 | $40,740 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,665 | $40,498 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,730 | $40,396 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,188 | $40,238 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 388 | $40,208 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,319 | $40,203 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,257 | $40,152 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,118 | $40,047 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,745 | $40,014 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $39,745 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 611 | $39,737 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,584 | $39,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,715 | $39,617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 571 | $39,524 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 901 | $39,338 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 867 | $39,336 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,347 | $39,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,125 | $39,218 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,689 | $39,079 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,073 | $39,055 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,192 | $38,902 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,000 | $38,670 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $38,336 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,000 | $38,310 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,920 | $38,220 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,710 | $38,150 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 305 | $38,134 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $38,115 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 521 | $38,033 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 542 | $38,005 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,437 | $37,979 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,623 | $37,679 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,223 | $37,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $37,601 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,491 | $37,530 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,356 | $37,385 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,369 | $36,757 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,432 | $36,593 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $36,306 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,169 | $36,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 422 | $36,098 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,000 | $36,040 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 393 | $35,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,021 | $35,776 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,366 | $35,714 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 417 | $35,712 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,757 | $35,692 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 151 | $35,666 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,727 | $35,645 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,099 | $35,399 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,248 | $35,338 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,176 | $35,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,438 | $35,253 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,332 | $35,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 650 | $35,211 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 535 | $35,187 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 646 | $35,155 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,136 | $35,114 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,850 | $35,077 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,329 | $35,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 824 | $34,913 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,793 | $34,896 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 395 | $34,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,084 | $34,724 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 258 | $34,663 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,272 | $34,604 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,500 | $34,595 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,073 | $34,433 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 659 | $34,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,628 | $34,318 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,066 | $34,261 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $34,254 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 1,070 | $34,225 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,598 | $34,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 730 | $34,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $33,991 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,042 | $33,948 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,579 | $33,886 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 696 | $33,693 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,733 | $33,587 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 735 | $33,355 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,937 | $33,161 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 603 | $33,069 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 933 | $32,991 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 689 | $32,920 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,196 | $32,896 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,089 | $32,833 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,722 | $32,800 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,540 | $32,791 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 827 | $32,692 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,027 | $32,648 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,215 | $32,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $32,510 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 851 | $32,347 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,507 | $32,280 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,000 | $32,250 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 290 | $32,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 692 | $32,157 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 510 | $32,099 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 966 | $32,004 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 1,263 | $31,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 233 | $31,939 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $31,934 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,195 | $31,895 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,346 | $31,762 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,697 | $31,734 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $31,602 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 535 | $31,517 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 460 | $31,274 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,944 | $31,143 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,861 | $31,128 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $31,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $30,960 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 855 | $30,960 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 415 | $30,959 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 922 | $30,777 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 538 | $30,677 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,522 | $30,614 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 377 | $30,552 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 542 | $30,450 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,107 | $30,404 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,347 | $30,375 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 394 | $30,298 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,058 | $30,297 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 251 | $30,273 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,840 | $30,268 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,351 | $30,257 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,585 | $30,090 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 969 | $30,029 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,620 | $29,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 650 | $29,913 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,805 | $29,910 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 2,853 | $29,814 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,740 | $29,770 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 817 | $29,763 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 470 | $29,681 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,117 | $29,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,106 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $29,040 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 565 | $29,018 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 504 | $28,891 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 253 | $28,743 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $28,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 560 | $28,694 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,063 | $28,676 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 321 | $28,600 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,633 | $28,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $28,357 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,222 | $28,191 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,962 | $28,168 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 142 | $28,113 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,169 | $28,090 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,000 | $28,080 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,560 | $28,017 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 781 | $27,944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,358 | $27,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,815 | $27,888 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 485 | $27,863 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,171 | $27,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $27,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 509 | $27,420 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 550 | $27,412 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 409 | $27,408 | dollars as filed | |
| V2X INC | 92242T101 | COM | 399 | $27,332 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,904 | $27,322 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,000 | $27,260 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 915 | $27,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,515 | $27,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 507 | $27,139 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $27,134 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 461 | $27,056 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $27,056 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,511 | $27,017 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,881 | $26,993 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 550 | $26,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 750 | $26,907 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,716 | $26,890 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 641 | $26,813 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,000 | $26,780 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,108 | $26,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,425 | $26,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 329 | $26,728 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,781 | $26,697 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,597 | $26,685 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,500 | $26,650 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,208 | $26,624 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,215 | $26,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,533 | $26,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,067 | $26,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,062 | $26,529 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 783 | $26,199 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 152 | $26,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 575 | $26,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 584 | $26,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 400 | $25,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,000 | $25,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 706 | $25,832 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,100 | $25,792 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 414 | $25,664 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,339 | $25,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000026 | this filing | 2026-05-15 | acceptance time not in the bulk data set |