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 |
|---|---|---|---|---|---|---|
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 900 | $25,533 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,769 | $25,527 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,884 | $25,495 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $25,493 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $25,380 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,200 | $25,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 545 | $25,195 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,266 | $25,143 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 430 | $25,138 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,648 | $25,135 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,445 | $25,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,261 | $24,918 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,220 | $24,887 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $24,840 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,121 | $24,773 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $24,750 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 772 | $24,488 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $24,450 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 673 | $24,430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,683 | $24,269 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 708 | $24,242 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,430 | $24,039 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,067 | $23,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 432 | $23,913 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,057 | $23,884 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,380 | $23,819 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 590 | $23,783 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,240 | $23,766 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,580 | $23,735 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 175 | $23,557 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 977 | $23,555 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,397 | $23,419 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 677 | $23,103 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,220 | $23,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,402 | $22,922 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 812 | $22,915 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 865 | $22,896 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 148 | $22,882 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $22,689 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 167 | $22,684 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $22,663 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 4,138 | $22,552 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 519 | $22,509 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,660 | $22,472 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 678 | $22,421 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,170 | $22,349 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 750 | $22,290 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,200 | $22,284 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 843 | $22,272 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147 | $22,215 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $22,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 850 | $22,100 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 817 | $22,091 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 915 | $22,056 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 659 | $22,024 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $22,023 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $22,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 508 | $21,946 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,374 | $21,833 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,056 | $21,713 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 550 | $21,665 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 631 | $21,618 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,567 | $21,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $21,613 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 366 | $21,470 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 585 | $21,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,470 | $21,391 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 550 | $21,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27 | $21,247 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 776 | $21,231 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 838 | $21,218 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 205 | $21,203 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 634 | $21,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 371 | $21,175 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 468 | $21,083 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 647 | $20,995 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 755 | $20,959 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 621 | $20,953 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 794 | $20,922 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 302 | $20,901 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $20,750 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210 | $20,731 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 362 | $20,641 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 842 | $20,561 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 575 | $20,539 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 242 | $20,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 750 | $20,423 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 830 | $20,401 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 297 | $20,365 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 357 | $20,270 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,607 | $20,216 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 254 | $20,150 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,041 | $20,145 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 498 | $20,124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 474 | $20,021 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 556 | $19,994 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $19,920 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $19,913 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 524 | $19,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 440 | $19,888 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 985 | $19,858 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $19,853 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,885 | $19,849 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,107 | $19,848 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 276 | $19,812 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 420 | $19,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 328 | $19,765 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,308 | $19,725 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,017 | $19,706 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 494 | $19,696 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,420 | $19,667 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $19,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 406 | $19,655 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 412 | $19,586 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 486 | $19,569 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 807 | $19,562 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 745 | $19,549 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 626 | $19,525 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 994 | $19,433 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,483 | $19,427 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 859 | $19,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 556 | $19,410 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,000 | $19,410 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 3,300 | $19,371 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 162 | $19,290 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,059 | $19,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 140 | $19,264 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,023 | $19,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 108 | $19,235 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,547 | $19,230 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,210 | $19,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 272 | $19,138 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 741 | $19,110 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 379 | $19,087 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 976 | $19,081 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 471 | $19,061 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,997 | $18,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 900 | $18,990 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 925 | $18,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 254 | $18,927 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 409 | $18,912 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,149 | $18,878 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,105 | $18,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $18,580 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 378 | $18,560 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 795 | $18,523 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,271 | $18,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $18,500 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,051 | $18,477 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,527 | $18,461 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 660 | $18,460 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,949 | $18,441 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 542 | $18,336 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,991 | $18,335 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 369 | $18,303 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,895 | $18,267 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,178 | $18,252 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 800 | $18,160 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844 | $18,028 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,540 | $17,941 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 522 | $17,920 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 16,904 | $17,918 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 486 | $17,909 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 481 | $17,897 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $17,830 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 760 | $17,776 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,765 | $17,685 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 501 | $17,640 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 965 | $17,496 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 788 | $17,462 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,670 | $17,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $17,390 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 902 | $17,318 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 807 | $17,294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,312 | $17,213 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $17,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,157 | $17,170 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $17,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 348 | $17,108 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,018 | $17,073 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 178 | $17,041 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,297 | $16,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,182 | $16,820 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 598 | $16,810 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 385 | $16,732 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 529 | $16,701 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,106 | $16,680 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $16,623 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 102 | $16,512 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $16,450 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,976 | $16,401 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 566 | $16,391 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,103 | $16,137 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 400 | $16,012 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,013 | $15,939 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,622 | $15,863 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,106 | $15,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 146 | $15,828 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 454 | $15,818 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 272 | $15,817 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,172 | $15,812 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $15,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,642 | $15,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 629 | $15,794 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,252 | $15,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 467 | $15,724 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 438 | $15,694 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $15,684 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 455 | $15,388 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $15,347 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 503 | $15,316 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 202 | $15,232 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,304 | $15,205 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 680 | $15,062 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 974 | $15,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 316 | $15,023 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 820 | $14,981 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 976 | $14,884 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $14,849 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,094 | $14,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 869 | $14,756 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 940 | $14,730 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 219 | $14,723 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $14,670 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 404 | $14,609 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $14,566 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,333 | $14,530 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 131 | $14,529 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 361 | $14,513 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,351 | $14,510 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 435 | $14,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 320 | $14,483 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $14,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 706 | $14,409 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $14,370 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,313 | $14,364 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,151 | $14,261 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 708 | $14,252 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $14,135 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,120 | $14,134 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 349 | $14,134 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 739 | $14,130 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $14,042 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 450 | $13,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,176 | $13,971 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 476 | $13,890 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $13,860 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 888 | $13,844 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 196 | $13,828 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 431 | $13,727 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,106 | $13,647 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 688 | $13,389 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 342 | $13,358 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 346 | $13,297 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 505 | $13,292 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 172 | $13,276 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,268 | $13,225 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 901 | $13,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 211 | $13,028 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 309 | $13,009 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 907 | $12,988 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 351 | $12,906 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300 | $12,897 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $12,870 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 700 | $12,852 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,107 | $12,768 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 703 | $12,766 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $12,738 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,707 | $12,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $12,661 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 376 | $12,652 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $12,600 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,709 | $12,574 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $12,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,425 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 381 | $12,348 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 304 | $12,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 105 | $12,304 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,201 | $12,262 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,519 | $12,198 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 464 | $12,171 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,059 | $12,142 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,000 | $12,120 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 844 | $12,069 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,218 | $12,046 | dollars as filed | |
| EMERA INC | 290876101 | COM | 231 | $11,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $11,981 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 687 | $11,981 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 417 | $11,972 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 500 | $11,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $11,940 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,424 | $11,934 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,000 | $11,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 686 | $11,868 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,600 | $11,844 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,138 | $11,835 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $11,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 704 | $11,806 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,258 | $11,787 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 286 | $11,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $11,738 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,326 | $11,724 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,795 | $11,721 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,250 | $11,638 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,000 | $11,560 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 633 | $11,552 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $11,545 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,687 | $11,506 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 121 | $11,500 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $11,499 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,188 | $11,488 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,096 | $11,486 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,458 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91 | $11,366 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,911 | $11,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 134 | $11,326 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 239 | $11,321 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 282 | $11,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 218 | $11,238 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $11,211 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $11,163 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 351 | $11,064 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 432 | $11,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,394 | $11,012 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 559 | $10,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 51 | $10,964 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 289 | $10,962 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 318 | $10,956 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 817 | $10,948 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,033 | $10,857 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 83 | $10,841 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,579 | $10,753 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $10,748 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,711 | $10,708 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,550 | $10,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 609 | $10,682 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250 | $10,670 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,059 | $10,664 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,180 | $10,573 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 455 | $10,465 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $10,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52 | $10,443 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 222 | $10,410 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 199 | $10,376 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $10,374 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $10,365 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,742 | $10,310 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 470 | $10,284 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 464 | $10,222 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 555 | $10,206 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,785 | $10,178 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532 | $10,171 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,493 | $10,137 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,775 | $10,135 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 779 | $10,135 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $10,134 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,500 | $10,125 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $10,046 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,347 | $10,022 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,500 | $9,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,674 | $9,893 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 275 | $9,884 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 135 | $9,858 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 250 | $9,834 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62 | $9,832 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,033 | $9,827 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,274 | $9,822 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,778 | $9,797 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 131 | $9,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 274 | $9,735 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 185 | $9,664 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,796 | $9,640 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $9,639 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,034 | $9,637 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,272 | $9,633 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,289 | $9,616 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,442 | $9,488 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,283 | $9,474 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,306 | $9,464 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 881 | $9,339 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,015 | $9,318 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 400 | $9,180 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 700 | $9,163 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 284 | $9,122 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 385 | $9,121 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 181 | $9,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 198 | $9,029 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 750 | $8,993 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,990 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $8,940 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170 | $8,922 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 414 | $8,877 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 685 | $8,864 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 779 | $8,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 356 | $8,843 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 352 | $8,815 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 788 | $8,802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 483 | $8,790 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 752 | $8,753 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 465 | $8,751 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 155 | $8,751 | dollars as filed | |
| AXT INC | 00246W103 | COM | 153 | $8,718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 403 | $8,704 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153 | $8,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 140 | $8,651 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 265 | $8,629 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,507 | $8,590 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 573 | $8,572 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 224 | $8,555 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 305 | $8,543 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,529 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 851 | $8,527 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $8,520 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 284 | $8,477 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 528 | $8,469 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,445 | $8,338 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 489 | $8,245 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 241 | $8,242 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 259 | $8,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120 | $8,181 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 302 | $8,181 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 92 | $8,131 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $8,118 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,000 | $8,090 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,742 | $8,083 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 288 | $8,070 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $8,048 | dollars as filed | |
| HARROW INC | 415858109 | COM | 227 | $8,004 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $7,965 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 264 | $7,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 229 | $7,960 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 312 | $7,928 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 515 | $7,900 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 275 | $7,884 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 375 | $7,883 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 383 | $7,863 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,178 | $7,739 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 121 | $7,736 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $7,733 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 907 | $7,719 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,484 | $7,702 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,700 | $7,668 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 610 | $7,656 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 175 | $7,644 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 600 | $7,644 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 511 | $7,619 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 410 | $7,610 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,680 | $7,561 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 861 | $7,551 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 248 | $7,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70 | $7,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $7,488 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 583 | $7,474 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,458 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 304 | $7,454 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 629 | $7,416 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 488 | $7,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $7,399 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $7,370 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 126 | $7,348 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,286 | $7,330 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 165 | $7,328 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 171 | $7,314 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 605 | $7,296 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 199 | $7,285 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 661 | $7,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 251 | $7,209 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 630 | $7,157 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,588 | $7,146 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 502 | $7,133 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 131 | $7,090 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $7,055 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 202 | $7,041 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 626 | $7,036 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $7,020 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $7,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 384 | $6,931 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,868 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000 | $6,840 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 250 | $6,810 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,581 | $6,782 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 717 | $6,754 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 171 | $6,698 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $6,635 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 557 | $6,634 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 194 | $6,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53 | $6,596 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161 | $6,570 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,550 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 485 | $6,548 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 167 | $6,546 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 600 | $6,534 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,824 | $6,530 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,500 | $6,525 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 125 | $6,508 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,153 | $6,468 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 475 | $6,427 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 365 | $6,424 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 227 | $6,406 | 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 |