13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,155 holding rows worth $91,580,792,831.
- Accession
- 0000036104-26-000049
- Filer
- CIK 36104
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,256 entries on the cover page, a total value of $91,580,792,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,580,792,831 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 |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,500 | $91,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,385 | $91,867 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 812 | $91,829 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,063 | $91,676 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,459 | $91,647 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,841 | $91,645 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,276 | $91,335 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,744 | $90,984 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,360 | $90,198 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,760 | $90,016 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,229 | $89,889 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,915 | $89,852 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,819 | $89,798 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,466 | $89,702 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,816 | $89,656 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,858 | $89,648 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,095 | $88,657 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,813 | $88,300 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,814 | $88,218 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 476 | $88,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,965 | $87,934 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,852 | $87,880 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,211 | $87,776 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,177 | $87,685 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,502 | $87,312 | dollars as filed | |
| RH | 74967X103 | COM | 530 | $87,307 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,391 | $87,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,666 | $87,248 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,059 | $87,212 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,203 | $87,002 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,095 | $86,825 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,585 | $86,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $86,216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,580 | $86,167 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,632 | $86,124 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,132 | $85,557 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,976 | $85,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,488 | $84,793 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 530 | $84,763 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,513 | $84,734 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,727 | $84,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,809 | $84,369 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,872 | $84,264 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,222 | $84,208 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 7,000 | $84,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $83,776 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,561 | $83,580 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 798 | $83,486 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,467 | $83,483 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,433 | $83,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,428 | $83,215 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 637 | $83,110 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,523 | $82,816 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,170 | $82,070 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,593 | $81,939 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 2,686 | $81,842 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,948 | $81,790 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,002 | $81,423 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,263 | $81,110 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,452 | $80,768 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 4,081 | $80,232 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,288 | $80,140 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,206 | $80,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,471 | $80,095 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,468 | $79,596 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,783 | $78,762 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 7,457 | $78,448 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,869 | $78,118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,761 | $78,081 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $78,055 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,142 | $77,948 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,361 | $77,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 389 | $77,788 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 367 | $77,569 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,000 | $77,030 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 788 | $76,909 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,131 | $76,897 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,074 | $76,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 997 | $76,739 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,082 | $76,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $76,378 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 958 | $75,778 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,006 | $75,722 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,445 | $75,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $75,549 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,011 | $75,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,255 | $75,256 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,002 | $75,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 782 | $75,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,684 | $74,830 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,664 | $74,725 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 962 | $74,497 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $74,088 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,900 | $74,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,617 | $73,978 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,347 | $73,902 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 505 | $73,882 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,524 | $73,838 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 847 | $73,646 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 667 | $73,643 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,978 | $73,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,800 | $73,422 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 900 | $73,305 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $73,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,521 | $73,148 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,130 | $72,999 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 955 | $72,733 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 957 | $72,685 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,109 | $72,596 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,359 | $72,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,284 | $72,237 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,350 | $72,169 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,150 | $72,024 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,743 | $72,004 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 925 | $71,808 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $71,700 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $71,688 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 2,162 | $71,628 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,737 | $71,530 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,224 | $71,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 524 | $71,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,943 | $71,316 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,226 | $71,083 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,555 | $71,066 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,207 | $70,887 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 2,222 | $70,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 525 | $70,728 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,247 | $70,568 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 453 | $70,473 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,530 | $70,472 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,259 | $70,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $69,815 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,079 | $69,813 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,150 | $69,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,721 | $69,735 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,409 | $69,731 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,155 | $69,635 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,042 | $69,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 742 | $69,473 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6,500 | $69,420 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 2,900 | $69,223 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,150 | $68,998 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,392 | $68,802 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $68,750 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,269 | $68,602 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 787 | $68,548 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 840 | $68,518 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,683 | $68,246 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,025 | $68,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,167 | $68,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,407 | $68,107 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,971 | $68,019 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 626 | $67,827 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,681 | $67,657 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $67,596 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $67,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,182 | $67,409 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,388 | $67,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,383 | $67,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 645 | $67,146 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,668 | $66,937 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 817 | $66,782 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 600 | $66,678 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,443 | $66,580 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,528 | $66,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,499 | $66,571 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,488 | $66,555 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,071 | $66,438 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,000 | $66,300 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,360 | $65,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,602 | $65,596 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,100 | $65,436 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,639 | $65,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $65,344 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,409 | $65,254 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 859 | $65,190 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 762 | $64,786 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 403 | $64,650 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $64,650 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,484 | $64,418 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,967 | $64,124 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,226 | $63,914 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 208 | $63,888 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 551 | $63,745 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 2,063 | $63,291 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,680 | $63,286 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,245 | $63,258 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,697 | $63,210 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,346 | $63,208 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 733 | $62,891 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,764 | $62,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,591 | $62,676 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 800 | $62,655 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $62,520 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,069 | $62,376 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 929 | $62,354 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 645 | $61,636 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,299 | $61,628 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,350 | $60,710 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 800 | $60,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,524 | $60,484 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 940 | $60,395 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,283 | $60,353 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,265 | $60,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,437 | $60,216 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,130 | $60,151 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,635 | $59,801 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 448 | $59,731 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,923 | $59,667 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,022 | $59,613 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,878 | $59,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,004 | $59,426 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,127 | $59,049 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,153 | $58,803 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,408 | $58,692 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,046 | $58,597 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,234 | $57,940 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,544 | $57,931 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,764 | $57,665 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $57,536 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,510 | $57,320 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,909 | $57,267 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,076 | $57,156 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,000 | $57,050 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 171 | $56,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,106 | $56,812 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 776 | $56,795 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 617 | $56,736 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $56,716 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,874 | $56,539 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,405 | $56,384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 857 | $56,082 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,154 | $56,054 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,367 | $55,992 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,059 | $55,990 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,194 | $55,959 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,157 | $55,626 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,000 | $55,460 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,056 | $55,348 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 787 | $55,188 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 522 | $55,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $54,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,358 | $54,809 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,910 | $54,798 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,496 | $54,784 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 857 | $54,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 470 | $54,511 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,749 | $54,464 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,808 | $54,455 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 648 | $54,439 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 680 | $54,414 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 292 | $54,005 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,240 | $54,001 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,287 | $53,996 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,469 | $53,840 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,601 | $53,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,679 | $53,493 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 525 | $53,393 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,959 | $53,304 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,407 | $53,281 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,141 | $53,268 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 1,363 | $53,217 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,591 | $53,124 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,371 | $53,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,036 | $52,670 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 927 | $52,663 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 2,006 | $52,626 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,516 | $52,612 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,688 | $52,547 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $52,537 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,510 | $52,457 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,620 | $51,766 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4,901 | $51,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,095 | $51,454 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,493 | $51,293 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 693 | $51,261 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,285 | $51,184 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,755 | $51,160 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,060 | $51,148 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,753 | $50,959 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,900 | $50,598 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 542 | $50,563 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $50,500 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,204 | $50,428 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,960 | $50,333 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,308 | $50,240 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 250 | $50,125 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,216 | $50,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 739 | $50,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 527 | $49,986 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 68 | $49,957 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,945 | $49,948 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 690 | $49,928 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,849 | $49,900 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,350 | $49,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 134 | $49,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $49,756 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 2,451 | $49,755 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,618 | $49,726 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 947 | $49,614 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 877 | $49,498 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,204 | $49,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,125 | $49,320 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220 | $49,300 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 770 | $49,242 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $49,202 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,068 | $49,170 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,656 | $49,167 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,500 | $49,140 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $49,009 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,942 | $48,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 797 | $48,609 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,660 | $48,422 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,130 | $48,341 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $47,783 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 1,916 | $47,710 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $47,670 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 608 | $47,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 422 | $47,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,129 | $47,264 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,000 | $47,130 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,215 | $47,072 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,121 | $47,015 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 284 | $46,971 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,000 | $46,880 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,355 | $46,829 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,400 | $46,728 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 894 | $46,658 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,658 | $46,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 607 | $46,500 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 650 | $46,488 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,684 | $46,419 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,588 | $46,378 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 514 | $46,343 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,710 | $46,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 737 | $46,247 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 645 | $45,827 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,169 | $45,809 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $45,756 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,528 | $45,732 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,039 | $45,542 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,151 | $45,418 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 861 | $45,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,810 | $45,304 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,953 | $45,232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,993 | $45,224 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 867 | $45,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 557 | $45,190 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,126 | $45,175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 839 | $45,121 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 383 | $45,041 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 505 | $45,036 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 695 | $44,675 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,259 | $44,355 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,977 | $44,298 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,362 | $44,088 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,970 | $43,951 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $43,809 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,969 | $43,628 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,476 | $43,616 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,973 | $43,614 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 635 | $43,593 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,095 | $43,537 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,478 | $43,527 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,665 | $43,394 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,700 | $43,377 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,324 | $43,296 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,618 | $43,282 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,809 | $43,203 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,877 | $43,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $43,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 229 | $43,011 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 501 | $42,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $42,879 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 402 | $42,861 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 178 | $42,850 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,659 | $42,703 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,063 | $42,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,166 | $42,627 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $42,617 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 480 | $42,583 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 760 | $42,537 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 154 | $42,437 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,576 | $42,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,715 | $42,343 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 1,591 | $42,034 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 986 | $41,816 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 611 | $41,682 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 3,055 | $41,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $41,616 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,119 | $41,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 270 | $41,402 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,631 | $41,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90 | $41,251 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,033 | $41,062 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 837 | $41,022 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,674 | $40,879 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,428 | $40,698 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,120 | $40,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,527 | $40,633 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,215 | $40,629 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,947 | $40,615 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,233 | $40,603 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 2,015 | $40,541 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,079 | $40,478 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,748 | $40,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 824 | $40,277 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,937 | $39,825 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,623 | $39,817 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,250 | $39,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,021 | $39,605 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $39,570 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 11,655 | $39,394 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,012 | $39,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 901 | $39,194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 273 | $39,176 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,432 | $39,155 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 348 | $39,073 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 855 | $38,851 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,071 | $38,848 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,071 | $38,728 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,245 | $38,719 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,554 | $38,668 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,000 | $38,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 806 | $38,261 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,632 | $38,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 623 | $38,202 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,018 | $37,992 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,898 | $37,922 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 402 | $37,704 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 813 | $37,553 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,108 | $37,484 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 737 | $37,403 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,435 | $37,353 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,398 | $37,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,019 | $37,312 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 788 | $37,296 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,073 | $37,251 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,510 | $37,241 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 290 | $37,143 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,080 | $37,125 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,197 | $37,095 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,366 | $37,060 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,000 | $36,880 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 470 | $36,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 233 | $36,666 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,481 | $36,582 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 535 | $36,466 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,043 | $36,427 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 251 | $36,360 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,291 | $36,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 410 | $36,285 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,045 | $36,274 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $36,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $36,195 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,000 | $36,120 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,610 | $36,080 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,720 | $36,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 541 | $36,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 575 | $35,886 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 540 | $35,683 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,500 | $35,530 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,059 | $35,390 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,172 | $35,378 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 459 | $35,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 395 | $34,958 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,611 | $34,942 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $34,927 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $34,920 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 932 | $34,847 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 4,019 | $34,805 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,720 | $34,727 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $34,570 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,513 | $34,498 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 415 | $34,354 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 387 | $34,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 557 | $34,150 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $34,007 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 647 | $33,702 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,535 | $33,665 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 356 | $33,639 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,176 | $33,563 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 694 | $33,548 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 203 | $33,483 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,095 | $33,457 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 970 | $33,455 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,206 | $33,311 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $33,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 625 | $33,175 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 595 | $33,159 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 842 | $33,099 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $32,994 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,175 | $32,970 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,326 | $32,858 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,358 | $32,729 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $32,592 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 752 | $32,554 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 595 | $32,548 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,140 | $32,373 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,311 | $32,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000049 | this filing | 2026-08-12 | acceptance time not in the bulk data set |