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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 605 | $31,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 748 | $31,915 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,821 | $31,904 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 4,500 | $31,860 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 261 | $31,790 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,494 | $31,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $31,739 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 344 | $31,501 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 641 | $31,460 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 430 | $31,386 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 326 | $31,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 752 | $31,223 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 666 | $31,116 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 29,907 | $31,103 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 833 | $31,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,517 | $30,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $30,848 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 550 | $30,762 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 577 | $30,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 560 | $30,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 377 | $30,729 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 358 | $30,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 556 | $30,680 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,129 | $30,584 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,060 | $30,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $30,535 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $30,518 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 597 | $30,462 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 2,853 | $30,327 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 395 | $30,036 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 565 | $29,974 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 237 | $29,954 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,172 | $29,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,745 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,000 | $29,568 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,382 | $29,492 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $29,424 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47 | $29,314 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $29,120 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,442 | $29,095 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 164 | $29,033 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,589 | $29,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,790 | $28,944 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 686 | $28,853 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,716 | $28,829 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 787 | $28,710 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,000 | $28,700 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 510 | $28,652 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 414 | $28,558 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,093 | $28,549 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 883 | $28,477 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,513 | $28,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,398 | $28,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 507 | $28,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,533 | $28,315 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $28,300 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,146 | $28,203 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,000 | $28,070 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 754 | $28,056 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 640 | $28,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,425 | $27,960 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,470 | $27,944 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,099 | $27,805 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 677 | $27,804 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 320 | $27,760 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,586 | $27,755 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 731 | $27,529 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $27,521 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 626 | $27,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,213 | $27,286 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,904 | $27,246 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,548 | $27,222 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 550 | $27,148 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 851 | $27,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,797 | $27,117 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,162 | $26,982 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 202 | $26,920 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 7,281 | $26,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $26,838 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 153 | $26,813 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 745 | $26,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,469 | $26,711 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $26,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,067 | $26,552 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,830 | $26,536 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,440 | $26,449 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,183 | $26,355 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,071 | $26,261 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 642 | $26,219 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,911 | $26,025 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,648 | $26,010 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 175 | $25,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 498 | $25,896 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 505 | $25,866 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 379 | $25,844 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,001 | $25,786 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,904 | $25,709 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $25,671 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,037 | $25,632 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,631 | $25,607 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,261 | $25,598 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147 | $25,569 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,781 | $25,361 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 604 | $25,338 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 190 | $25,219 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 286 | $25,202 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $25,137 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,329 | $25,131 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,636 | $25,129 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,136 | $25,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 625 | $25,056 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,071 | $24,906 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 657 | $24,808 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 538 | $24,748 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 600 | $24,744 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 950 | $24,434 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 299 | $24,392 | dollars as filed | |
| V2X INC | 92242T101 | COM | 327 | $24,381 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,043 | $24,375 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 599 | $24,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 315 | $24,334 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 800 | $24,320 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 210 | $24,268 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 2,000 | $24,220 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 237 | $24,212 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 416 | $24,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,461 | $24,142 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,137 | $24,056 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 812 | $24,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 750 | $24,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 629 | $24,022 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,420 | $24,021 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,113 | $24,019 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,380 | $24,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 750 | $23,985 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 427 | $23,980 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,999 | $23,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 815 | $23,831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,384 | $23,792 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,432 | $23,786 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,422 | $23,783 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,591 | $23,738 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 501 | $23,712 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,502 | $23,686 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 545 | $23,631 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,017 | $23,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,164 | $23,478 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,002 | $23,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,240 | $23,363 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,570 | $23,362 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 519 | $23,346 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1,995 | $23,322 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 746 | $23,305 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 432 | $23,263 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,402 | $23,179 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 513 | $23,034 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,171 | $22,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 328 | $22,826 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 738 | $22,767 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,023 | $22,678 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 25,000 | $22,675 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 892 | $22,630 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,119 | $22,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,000 | $22,570 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 923 | $22,491 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $22,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $22,420 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,561 | $22,400 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 294 | $22,347 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,599 | $22,227 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 575 | $22,023 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844 | $22,003 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,041 | $21,635 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 972 | $21,588 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 962 | $21,568 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,297 | $21,546 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,724 | $21,447 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 249 | $21,412 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,540 | $21,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 440 | $21,367 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 379 | $21,296 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 624 | $21,247 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,132 | $21,213 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 409 | $21,068 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 621 | $20,949 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 453 | $20,920 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 5,000 | $20,800 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 20,000 | $20,800 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $20,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 320 | $20,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 140 | $20,613 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,483 | $20,510 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 621 | $20,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 680 | $20,420 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 536 | $20,357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,607 | $20,350 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $20,300 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,798 | $20,281 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 775 | $20,150 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 542 | $20,114 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,134 | $19,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 47 | $19,885 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 747 | $19,864 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,106 | $19,839 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 116 | $19,823 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 864 | $19,786 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 537 | $19,745 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,630 | $19,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 254 | $19,704 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 534 | $19,694 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 201 | $19,690 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 597 | $19,683 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 391 | $19,640 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 425 | $19,554 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 575 | $19,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 750 | $19,440 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,065 | $19,432 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 928 | $19,404 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $19,309 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 807 | $19,295 | dollars as filed | |
| EMERA INC | 290876101 | COM | 363 | $19,247 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 939 | $19,184 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 212 | $19,171 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 976 | $19,091 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,044 | $19,084 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 566 | $19,080 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $19,060 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 385 | $19,026 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,300 | $18,843 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 738 | $18,834 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,846 | $18,682 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 281 | $18,665 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 769 | $18,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 146 | $18,612 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 219 | $18,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,094 | $18,532 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 400 | $18,514 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,561 | $18,498 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 441 | $18,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 488 | $18,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 888 | $18,417 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 701 | $18,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 900 | $18,383 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 346 | $18,369 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,019 | $18,301 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 960 | $18,240 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,000 | $18,200 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $18,190 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,308 | $18,129 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 468 | $18,060 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,525 | $17,965 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,200 | $17,892 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,500 | $17,884 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 101 | $17,874 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,513 | $17,853 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 947 | $17,823 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 432 | $17,815 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 784 | $17,805 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $17,760 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,217 | $17,749 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $17,665 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,252 | $17,593 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,239 | $17,519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,527 | $17,362 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,243 | $17,327 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,500 | $17,325 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 772 | $17,297 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 361 | $17,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 675 | $17,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 270 | $17,110 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 385 | $17,071 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 443 | $17,069 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 469 | $17,034 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,109 | $16,879 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,210 | $16,730 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 780 | $16,684 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 349 | $16,654 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,991 | $16,540 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 626 | $16,520 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,641 | $16,506 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 780 | $16,489 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 255 | $16,303 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 294 | $16,238 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 522 | $16,229 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 656 | $16,197 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 410 | $16,121 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $16,059 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,052 | $15,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 737 | $15,978 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $15,974 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 500 | $15,930 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $15,900 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,887 | $15,794 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,530 | $15,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 401 | $15,750 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 435 | $15,690 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,282 | $15,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 186 | $15,576 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 258 | $15,573 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 289 | $15,568 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 316 | $15,506 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 427 | $15,470 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 469 | $15,373 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 149 | $15,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 316 | $15,323 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,243 | $15,320 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 356 | $15,319 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 141 | $15,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 358 | $15,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 470 | $15,289 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,341 | $15,287 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $15,265 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $15,260 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 202 | $15,234 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,128 | $15,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 154 | $15,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219 | $15,148 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 835 | $15,130 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,113 | $15,059 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 412 | $15,046 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,493 | $14,900 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 120 | $14,820 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,094 | $14,820 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 351 | $14,812 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 519 | $14,786 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 406 | $14,782 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 146 | $14,718 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 350 | $14,662 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 772 | $14,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,350 | $14,634 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 924 | $14,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 220 | $14,604 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193 | $14,597 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,737 | $14,556 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 102 | $14,515 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,619 | $14,509 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 10,000 | $14,500 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 286 | $14,437 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 309 | $14,396 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,424 | $14,368 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $14,340 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 821 | $14,212 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,497 | $14,192 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 700 | $14,168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 459 | $14,151 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 374 | $14,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 553 | $13,919 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $13,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,075 | $13,857 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 443 | $13,821 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,130 | $13,820 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 111 | $13,742 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 296 | $13,737 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 976 | $13,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 148 | $13,506 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,998 | $13,367 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 555 | $13,348 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,000 | $13,200 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $13,131 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,714 | $13,110 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 465 | $12,983 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,000 | $12,950 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 564 | $12,944 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250 | $12,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52 | $12,890 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 974 | $12,886 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,201 | $12,875 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 711 | $12,848 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,599 | $12,808 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 375 | $12,753 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 508 | $12,664 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 4,002 | $12,607 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $12,600 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 154 | $12,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 346 | $12,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 344 | $12,439 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300 | $12,411 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 160 | $12,357 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 230 | $12,351 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 362 | $12,348 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 304 | $12,338 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 160 | $12,320 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,268 | $12,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,407 | $12,297 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,215 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 1,100 | $12,144 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 157 | $12,036 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,180 | $12,024 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 534 | $11,999 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,151 | $11,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 686 | $11,902 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,500 | $11,850 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $11,827 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,080 | $11,690 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,120 | $11,669 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 894 | $11,658 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,291 | $11,645 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 377 | $11,634 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $11,588 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,530 | $11,552 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,022 | $11,545 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 810 | $11,543 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,974 | $11,450 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,445 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 650 | $11,434 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 170 | $11,415 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 318 | $11,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120 | $11,404 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 791 | $11,390 | dollars as filed | |
| HARROW INC | 415858109 | COM | 268 | $11,382 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,000 | $11,296 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 417 | $11,280 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 337 | $11,276 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 250 | $11,235 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 864 | $11,206 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $11,184 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $11,166 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 812 | $11,108 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 488 | $11,053 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 318 | $10,969 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,289 | $10,866 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 211 | $10,805 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 285 | $10,787 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62 | $10,758 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 305 | $10,733 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,003 | $10,692 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 788 | $10,646 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 128 | $10,620 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,600 | $10,584 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,530 | $10,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 586 | $10,454 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,567 | $10,405 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,341 | $10,357 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 226 | $10,331 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,000 | $10,240 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 516 | $10,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 274 | $10,209 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,742 | $10,200 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170 | $10,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 517 | $10,097 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $10,059 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,911 | $10,033 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,468 | $10,023 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 413 | $10,019 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123 | $9,983 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 221 | $9,951 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 298 | $9,941 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 698 | $9,891 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $9,868 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 137 | $9,845 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 375 | $9,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 360 | $9,774 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 485 | $9,763 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 532 | $9,693 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 81 | $9,648 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $9,600 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 250 | $9,585 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 205 | $9,535 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 687 | $9,522 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 448 | $9,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $9,504 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,345 | $9,467 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $9,416 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 517 | $9,415 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $9,384 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $9,381 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,500 | $9,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 576 | $9,360 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 844 | $9,352 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 691 | $9,349 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 187 | $9,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,458 | $9,316 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 186 | $9,300 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 198 | $9,268 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 376 | $9,265 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $9,225 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 369 | $9,222 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 121 | $9,221 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 300 | $9,183 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 771 | $9,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 198 | $9,100 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,433 | $9,085 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 400 | $9,060 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 221 | $9,023 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,588 | $9,020 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 287 | $9,020 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 471 | $9,010 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119 | $8,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 49 | $8,954 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 415 | $8,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $8,934 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 500 | $8,925 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 717 | $8,898 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116 | $8,888 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 2,400 | $8,856 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52 | $8,774 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 427 | $8,694 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 177 | $8,671 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 687 | $8,664 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 601 | $8,636 | 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 |