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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55 | $8,633 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 699 | $8,584 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $8,570 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 587 | $8,564 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $8,560 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 565 | $8,549 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 848 | $8,548 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 236 | $8,543 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 252 | $8,462 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 456 | $8,372 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 450 | $8,357 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 272 | $8,258 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 315 | $8,234 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 236 | $8,208 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,727 | $8,186 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 53 | $8,131 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,382 | $8,126 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $8,110 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 153 | $8,062 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 600 | $8,052 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $8,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 244 | $7,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 354 | $7,908 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,705 | $7,877 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,152 | $7,845 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 588 | $7,844 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 760 | $7,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 338 | $7,747 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 803 | $7,733 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $7,728 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,718 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 304 | $7,716 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 851 | $7,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 292 | $7,644 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 542 | $7,561 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 614 | $7,552 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,323 | $7,515 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 357 | $7,511 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,448 | $7,472 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,178 | $7,457 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 415 | $7,441 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 692 | $7,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 95 | $7,404 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 263 | $7,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 31 | $7,384 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 131 | $7,375 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 220 | $7,368 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 465 | $7,366 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 553 | $7,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $7,341 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 177 | $7,314 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $7,298 | dollars as filed | principal |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 403 | $7,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 207 | $7,251 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,368 | $7,223 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 69 | $7,222 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 699 | $7,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,494 | $7,171 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161 | $7,168 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 250 | $7,150 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 233 | $7,142 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 605 | $7,133 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 253 | $7,063 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 450 | $7,052 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,008 | $7,026 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 342 | $7,018 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 102 | $6,977 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 225 | $6,946 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 145 | $6,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 177 | $6,827 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,015 | $6,811 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 399 | $6,783 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,102 | $6,766 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 631 | $6,764 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 439 | $6,642 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 530 | $6,630 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 250 | $6,610 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 426 | $6,586 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 603 | $6,561 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 572 | $6,532 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 167 | $6,433 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 189 | $6,394 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $6,390 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 779 | $6,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 174 | $6,356 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 227 | $6,306 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 138 | $6,298 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 293 | $6,247 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 365 | $6,245 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 133 | $6,234 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 998 | $6,228 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 600 | $6,228 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 409 | $6,151 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 118 | $6,113 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46 | $6,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $6,025 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $6,012 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,011 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $5,996 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 872 | $5,964 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 108 | $5,962 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 553 | $5,950 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 60 | $5,926 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 626 | $5,922 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 349 | $5,919 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 376 | $5,903 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 62 | $5,875 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $5,872 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 511 | $5,867 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96 | $5,856 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 93 | $5,854 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,000 | $5,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100 | $5,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 433 | $5,798 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,901 | $5,774 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 555 | $5,750 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72 | $5,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $5,715 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 518 | $5,682 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,030 | $5,614 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,349 | $5,571 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 410 | $5,548 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,500 | $5,535 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 205 | $5,531 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $5,489 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 271 | $5,477 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $5,464 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 123 | $5,464 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,700 | $5,400 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 495 | $5,391 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 274 | $5,387 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 115 | $5,360 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $5,355 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 140 | $5,348 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 249 | $5,284 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 384 | $5,265 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,241 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 326 | $5,187 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,175 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 308 | $5,174 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,151 | $5,168 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,132 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 125 | $5,129 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101 | $5,112 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $5,112 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 166 | $5,101 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,750 | $5,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,066 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 639 | $5,054 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 130 | $5,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 182 | $5,040 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 866 | $5,023 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82 | $5,004 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 288 | $4,985 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 331 | $4,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 207 | $4,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50 | $4,969 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $4,964 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 337 | $4,964 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 102 | $4,956 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,953 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 259 | $4,913 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,878 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,859 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,848 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 298 | $4,843 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 345 | $4,837 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,637 | $4,796 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 611 | $4,796 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 323 | $4,784 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 75 | $4,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 123 | $4,708 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $4,695 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 94 | $4,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 250 | $4,673 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 282 | $4,656 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,500 | $4,650 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 147 | $4,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11 | $4,620 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 75 | $4,582 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 104 | $4,575 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 146 | $4,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 42 | $4,509 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 304 | $4,508 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,508 | dollars as filed | principal |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 455 | $4,505 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 480 | $4,464 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 180 | $4,459 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,207 | $4,429 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,115 | $4,420 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $4,408 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43 | $4,397 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 447 | $4,390 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 268 | $4,336 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 555 | $4,335 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 339 | $4,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72 | $4,332 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $4,330 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 135 | $4,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $4,290 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,200 | $4,288 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 295 | $4,283 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $4,280 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 86 | $4,266 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 213 | $4,256 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 440 | $4,228 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40 | $4,222 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 98 | $4,205 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 220 | $4,202 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,198 | $4,097 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 140 | $4,067 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,750 | $4,066 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 199 | $4,062 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $4,042 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 184 | $4,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 80 | $4,035 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 115 | $4,032 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 126 | $4,007 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 114 | $3,975 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41 | $3,938 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $3,878 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67 | $3,875 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 118 | $3,865 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 36 | $3,858 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 164 | $3,857 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,569 | $3,854 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 393 | $3,848 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $3,822 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $3,800 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 118 | $3,793 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 338 | $3,786 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,750 | $3,768 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 211 | $3,760 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $3,759 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $3,707 | dollars as filed | principal |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 221 | $3,702 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 141 | $3,697 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83 | $3,667 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 202 | $3,647 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 641 | $3,616 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 800 | $3,616 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $3,584 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 235 | $3,572 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,262 | $3,571 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 156 | $3,549 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 284 | $3,536 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232 | $3,517 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 190 | $3,490 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,489 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 60 | $3,454 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 80 | $3,447 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27 | $3,426 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $3,403 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 113 | $3,373 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50 | $3,365 | dollars as filed | |
| Intel Corp | 458140100 | COM | 507 | $3,331 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $3,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 52 | $3,322 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 435 | $3,319 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 398 | $3,291 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 124 | $3,257 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,030 | $3,255 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 355 | $3,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160 | $3,237 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 261 | $3,210 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,391 | $3,185 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 104 | $3,160 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81 | $3,140 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 206 | $3,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12 | $3,120 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 215 | $3,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $3,070 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 306 | $3,057 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $3,053 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 101 | $3,050 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 731 | $3,041 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 712 | $3,033 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 111 | $3,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $3,008 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 277 | $3,005 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 84 | $2,982 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81 | $2,981 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $2,975 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41 | $2,955 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 544 | $2,948 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87 | $2,936 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,759 | $2,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,282 | $2,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 205 | $2,895 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 245 | $2,889 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 95 | $2,886 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 67 | $2,848 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423 | $2,843 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 146 | $2,840 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 34 | $2,831 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 273 | $2,793 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 258 | $2,789 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 127 | $2,782 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,448 | $2,766 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 860 | $2,752 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 591 | $2,751 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 72 | $2,748 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 164 | $2,724 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193 | $2,700 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 79 | $2,699 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 77 | $2,674 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,000 | $2,670 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42 | $2,659 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $2,655 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 93 | $2,624 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 393 | $2,606 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,645 | $2,601 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17 | $2,598 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 90 | $2,597 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 272 | $2,573 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 134 | $2,545 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61 | $2,532 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 135 | $2,523 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 254 | $2,499 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 401 | $2,494 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 205 | $2,483 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,480 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 166 | $2,480 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 270 | $2,468 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $2,462 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44 | $2,460 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 588 | $2,458 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 327 | $2,443 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 403 | $2,442 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 15,000 | $2,424 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32 | $2,416 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $2,400 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 80 | $2,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 60 | $2,380 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 158 | $2,376 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 536 | $2,374 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,369 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23 | $2,365 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $2,358 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,568 | $2,352 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 178 | $2,351 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 750 | $2,348 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 78 | $2,338 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 43 | $2,316 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 233 | $2,314 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 275 | $2,313 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 84 | $2,313 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 126 | $2,313 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 412 | $2,305 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 235 | $2,280 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 302 | $2,277 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55 | $2,266 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 199 | $2,216 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18 | $2,203 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259 | $2,168 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 198 | $2,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 680 | $2,128 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 499 | $2,126 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 134 | $2,124 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 60 | $2,107 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77 | $2,083 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 258 | $2,077 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 117 | $2,074 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 292 | $2,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 66 | $2,072 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 875 | $2,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58 | $2,047 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 481 | $2,044 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 41 | $2,039 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 123 | $2,016 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30 | $1,991 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 40 | $1,988 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,974 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 109 | $1,954 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $1,951 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 278 | $1,943 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 277 | $1,939 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,327 | $1,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 51 | $1,928 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 318 | $1,876 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 43 | $1,859 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127 | $1,854 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 264 | $1,827 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,812 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,012 | $1,811 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,000 | $1,810 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $1,805 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137 | $1,802 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 101 | $1,801 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 40 | $1,797 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131 | $1,795 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43 | $1,789 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 340 | $1,768 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28 | $1,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $1,747 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100 | $1,739 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 209 | $1,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 110 | $1,715 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,441 | $1,686 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 111 | $1,674 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $1,668 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 400 | $1,664 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 305 | $1,653 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,652 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 66 | $1,646 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,606 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 340 | $1,584 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 387 | $1,575 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32 | $1,574 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 175 | $1,559 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 272 | $1,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10 | $1,556 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,544 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154 | $1,540 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $1,533 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $1,527 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 500 | $1,515 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 151 | $1,486 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46 | $1,472 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 49 | $1,467 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90 | $1,448 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 156 | $1,435 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47 | $1,427 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 500 | $1,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 64 | $1,372 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28 | $1,363 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21 | $1,362 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 125 | $1,349 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 219 | $1,329 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 104 | $1,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 25 | $1,307 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,300 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34 | $1,297 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 82 | $1,296 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 38 | $1,292 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38 | $1,290 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 51 | $1,284 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99 | $1,277 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116 | $1,274 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $1,268 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 76 | $1,262 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 94 | $1,258 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49 | $1,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,239 | dollars as filed | principal |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,230 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 186 | $1,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42 | $1,192 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 171 | $1,187 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 53 | $1,178 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38 | $1,162 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33 | $1,149 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 295 | $1,145 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 500 | $1,135 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,120 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 250 | $1,120 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 188 | $1,118 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53 | $1,115 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 129 | $1,103 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 339 | $1,102 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 103 | $1,101 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 143 | $1,094 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 40 | $1,094 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 29 | $1,090 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 242 | $1,067 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 30 | $1,067 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 67 | $1,063 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 326 | $1,062 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $1,057 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113 | $1,045 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 35 | $1,040 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107 | $1,035 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 39 | $1,029 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $1,029 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 486 | $1,011 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39 | $997 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25 | $995 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 259 | $989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13 | $984 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $983 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 478 | $980 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29 | $979 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $968 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 36 | $967 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12 | $949 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17 | $941 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 331 | $923 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58 | $920 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 32 | $919 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23 | $914 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 107 | $887 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41 | $873 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 202 | $873 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 107 | $871 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 102 | $869 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6 | $867 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 508 | $859 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 340 | $853 | 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 |