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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $6,398 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 92 | $6,385 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 402 | $6,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,565 | $6,361 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 298 | $6,338 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 410 | $6,306 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 676 | $6,294 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,564 | $6,287 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,102 | $6,281 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $6,248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 318 | $6,230 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 447 | $6,213 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $6,185 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 264 | $6,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 167 | $6,042 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 407 | $6,036 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $6,030 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 225 | $5,996 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 368 | $5,973 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 162 | $5,963 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 392 | $5,933 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 179 | $5,920 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,904 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82 | $5,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 409 | $5,861 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 345 | $5,831 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 204 | $5,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 167 | $5,813 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 591 | $5,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $5,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62 | $5,775 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,030 | $5,768 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 555 | $5,694 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51 | $5,678 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,229 | $5,666 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $5,605 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 137 | $5,591 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 303 | $5,591 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40 | $5,589 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,262 | $5,578 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 461 | $5,574 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 466 | $5,555 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $5,458 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 935 | $5,442 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 600 | $5,430 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,413 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 177 | $5,402 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $5,325 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 590 | $5,310 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $5,288 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 293 | $5,286 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,271 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $5,266 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $5,255 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 495 | $5,252 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 457 | $5,219 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 125 | $5,190 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 575 | $5,181 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 190 | $5,181 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,146 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 482 | $5,133 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 312 | $5,098 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,093 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 771 | $5,065 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 64 | $5,052 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $5,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 207 | $5,031 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 204 | $5,008 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 60 | $4,997 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 289 | $4,997 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 251 | $4,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50 | $4,972 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $4,970 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 167 | $4,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 182 | $4,950 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 272 | $4,942 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 836 | $4,941 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 79 | $4,895 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 97 | $4,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $4,888 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 392 | $4,872 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,870 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,840 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 330 | $4,838 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 349 | $4,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,816 | dollars as filed | principal |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64 | $4,789 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 295 | $4,773 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,770 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 146 | $4,747 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 197 | $4,734 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 165 | $4,734 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 326 | $4,724 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 75 | $4,718 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 285 | $4,708 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96 | $4,704 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 346 | $4,685 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 789 | $4,679 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 265 | $4,640 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 104 | $4,603 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 138 | $4,560 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 752 | $4,550 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,007 | $4,502 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 140 | $4,474 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 701 | $4,465 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 199 | $4,456 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $4,439 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $4,429 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,412 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,386 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 268 | $4,366 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 35 | $4,363 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 366 | $4,352 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 455 | $4,350 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 141 | $4,350 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $4,341 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 236 | $4,326 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 144 | $4,320 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 101 | $4,307 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 161 | $4,279 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,307 | $4,260 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,212 | $4,254 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 105 | $4,224 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 266 | $4,194 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100 | $4,190 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,074 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 130 | $4,064 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 418 | $4,063 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 224 | $4,052 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 486 | $4,024 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 133 | $3,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 80 | $3,980 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37 | $3,978 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 297 | $3,971 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 468 | $3,964 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 72 | $3,945 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 791 | $3,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,918 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 143 | $3,867 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 249 | $3,860 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 258 | $3,844 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,839 | dollars as filed | principal |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,815 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $3,808 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 331 | $3,797 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54 | $3,788 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 216 | $3,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72 | $3,775 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 511 | $3,761 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,252 | $3,756 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42 | $3,746 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $3,741 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 253 | $3,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,730 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,729 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 640 | $3,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49 | $3,653 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 284 | $3,652 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,125 | $3,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 699 | $3,620 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $3,612 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160 | $3,594 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 731 | $3,582 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 113 | $3,575 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 606 | $3,575 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83 | $3,562 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 358 | $3,544 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 199 | $3,498 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157 | $3,495 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 125 | $3,484 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 610 | $3,477 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $3,456 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,452 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 89 | $3,428 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 127 | $3,418 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 376 | $3,414 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 317 | $3,408 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 440 | $3,379 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 100 | $3,361 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,354 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 142 | $3,346 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77 | $3,336 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,893 | $3,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,012 | $3,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 110 | $3,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 93 | $3,306 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 216 | $3,305 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $3,304 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 550 | $3,300 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 590 | $3,292 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 386 | $3,281 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 295 | $3,277 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 138 | $3,276 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423 | $3,266 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 221 | $3,249 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50 | $3,244 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 243 | $3,239 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 97 | $3,233 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 79 | $3,214 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 345 | $3,202 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 480 | $3,187 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 52 | $3,166 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 386 | $3,158 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 591 | $3,085 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $3,080 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 353 | $3,043 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 252 | $3,027 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 490 | $3,018 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,300 | $3,003 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 261 | $2,983 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 104 | $2,977 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 572 | $2,969 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232 | $2,944 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $2,926 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 829 | $2,918 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110 | $2,893 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,021 | $2,889 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 84 | $2,882 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $2,843 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 120 | $2,842 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 84 | $2,827 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,030 | $2,822 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 204 | $2,807 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,756 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70 | $2,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 80 | $2,748 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 147 | $2,746 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 890 | $2,741 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 341 | $2,738 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,645 | $2,707 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 231 | $2,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 205 | $2,690 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 243 | $2,661 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 398 | $2,659 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,650 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60 | $2,650 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 574 | $2,629 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 362 | $2,628 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81 | $2,626 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 75 | $2,612 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 517 | $2,611 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 323 | $2,610 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 535 | $2,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79 | $2,581 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,563 | dollars as filed | principal |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,560 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142 | $2,556 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 41 | $2,554 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,539 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 34 | $2,521 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 123 | $2,513 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45 | $2,489 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 293 | $2,473 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 110 | $2,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,452 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 60 | $2,449 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 849 | $2,445 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193 | $2,441 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 557 | $2,434 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 349 | $2,433 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 148 | $2,414 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 313 | $2,398 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 92 | $2,373 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 690 | $2,360 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,000 | $2,360 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 300 | $2,358 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217 | $2,350 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 94 | $2,350 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 134 | $2,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401 | $2,322 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 362 | $2,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 56 | $2,280 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92 | $2,258 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $2,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12 | $2,232 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 221 | $2,215 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,214 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 48 | $2,201 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 126 | $2,201 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 43 | $2,201 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $2,200 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 173 | $2,192 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 125 | $2,178 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 147 | $2,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,140 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 611 | $2,132 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,300 | $2,126 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 857 | $2,125 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85 | $2,114 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 41 | $2,107 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 67 | $2,102 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 40 | $2,102 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 164 | $2,098 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 3,390 | $2,083 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,252 | $2,078 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,000 | $2,070 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 51 | $2,045 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18 | $2,028 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 84 | $2,027 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $2,016 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 122 | $2,006 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 80 | $2,003 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 694 | $1,999 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 342 | $1,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 52 | $1,935 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 272 | $1,918 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 19 | $1,914 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 170 | $1,909 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65 | $1,895 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 318 | $1,892 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 53 | $1,888 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91 | $1,884 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 318 | $1,867 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,855 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 526 | $1,852 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $1,850 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 157 | $1,846 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 76 | $1,832 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 500 | $1,825 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 135 | $1,789 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 387 | $1,788 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 506 | $1,786 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,229 | $1,782 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 78 | $1,778 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,003 | $1,765 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 358 | $1,758 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 40 | $1,758 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 94 | $1,756 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 265 | $1,744 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $1,737 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 184 | $1,730 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 252 | $1,726 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 560 | $1,725 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,332 | $1,705 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 182 | $1,693 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38 | $1,693 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 66 | $1,686 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 157 | $1,674 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,591 | $1,671 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 36 | $1,670 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 102 | $1,665 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 750 | $1,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 72 | $1,657 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 59 | $1,637 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 340 | $1,635 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,625 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 123 | $1,606 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47 | $1,589 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 528 | $1,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 66 | $1,579 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $1,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $1,557 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 69 | $1,548 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,540 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26 | $1,536 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 213 | $1,527 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56 | $1,520 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $1,517 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,158 | $1,517 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $1,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 53 | $1,513 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $1,506 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 791 | $1,487 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,485 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108 | $1,477 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116 | $1,462 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 76 | $1,456 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 950 | $1,454 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 344 | $1,434 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64 | $1,431 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 68 | $1,421 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 132 | $1,407 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47 | $1,398 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6 | $1,397 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 572 | $1,396 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 90 | $1,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 64 | $1,374 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 156 | $1,373 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 657 | $1,360 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 84 | $1,336 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 240 | $1,325 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 29 | $1,305 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 101 | $1,301 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 29 | $1,294 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32 | $1,283 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,278 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 331 | $1,278 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,271 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 30 | $1,266 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 700 | $1,260 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 31 | $1,259 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131 | $1,247 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53 | $1,236 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29 | $1,227 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51 | $1,223 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 156 | $1,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 25 | $1,217 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 68 | $1,216 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12 | $1,212 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 90 | $1,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42 | $1,204 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30 | $1,202 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 148 | $1,199 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,170 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,170 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 179 | $1,164 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58 | $1,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,154 | dollars as filed | principal |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 66 | $1,141 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,130 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53 | $1,117 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,113 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 186 | $1,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19 | $1,095 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 204 | $1,095 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57 | $1,078 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20 | $1,067 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13 | $1,061 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 150 | $1,058 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 160 | $1,042 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 453 | $1,033 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,032 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27 | $1,029 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,028 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 119 | $1,019 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 85 | $1,014 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 119 | $1,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 32 | $1,005 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48 | $1,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 766 | $988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13 | $988 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18 | $982 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68 | $980 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 32 | $975 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 478 | $970 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 103 | $947 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47 | $939 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34 | $932 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 229 | $911 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84 | $906 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10 | $904 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26 | $900 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107 | $900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 104 | $899 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24 | $899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $894 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $893 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52 | $889 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79 | $885 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70 | $883 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41 | $868 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 196 | $868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15 | $852 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31 | $849 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 103 | $844 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 102 | $839 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 150 | $833 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 81 | $833 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 845 | $828 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21 | $825 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 117 | $823 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $813 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21 | $793 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21 | $792 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 127 | $777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 19 | $775 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 65 | $749 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77 | $748 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60 | $714 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17 | $701 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 98 | $683 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 123 | $669 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25 | $668 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 148 | $653 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 61 | $649 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83 | $648 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $643 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17 | $642 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28 | $623 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $621 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $613 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33 | $612 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30 | $605 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $600 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 66 | $583 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23 | $579 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $574 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $567 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $562 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 54 | $561 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21 | $551 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42 | $542 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 80 | $535 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 131 | $533 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 161 | $533 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58 | $521 | 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 |