13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 47 | $5,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 138 | $5,159 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $5,151 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 650 | $5,146 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 100 | $5,137 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $5,131 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 160 | $5,120 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 136 | $5,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100 | $5,090 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84 | $5,078 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 500 | $5,060 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100 | $5,055 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 875 | $5,049 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,034 | $5,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 197 | $5,038 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201 | $5,019 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 105 | $4,970 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $4,946 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 376 | $4,945 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 246 | $4,935 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 100 | $4,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,926 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $4,921 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 673 | $4,893 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $4,890 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 79 | $4,839 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50 | $4,835 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 195 | $4,833 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 209 | $4,793 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,320 | $4,792 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41 | $4,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,777 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27 | $4,776 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57 | $4,775 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65 | $4,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57 | $4,765 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 180 | $4,754 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,191 | $4,753 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $4,744 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89 | $4,734 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,730 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $4,703 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 216 | $4,697 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103 | $4,694 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56 | $4,674 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 500 | $4,650 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300 | $4,647 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 966 | $4,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 163 | $4,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $4,611 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 56 | $4,600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80 | $4,591 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $4,584 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $4,583 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,101 | $4,560 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $4,549 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,525 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 774 | $4,511 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 174 | $4,493 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 208 | $4,486 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 385 | $4,486 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43 | $4,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 101 | $4,435 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23 | $4,415 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 568 | $4,402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 144 | $4,400 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184 | $4,393 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 115 | $4,382 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18 | $4,370 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $4,365 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 482 | $4,319 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 156 | $4,319 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 204 | $4,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 150 | $4,310 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $4,306 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $4,295 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141 | $4,278 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81 | $4,275 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 109 | $4,257 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $4,235 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 90 | $4,233 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104 | $4,227 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 290 | $4,182 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,000 | $4,180 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108 | $4,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 79 | $4,156 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100 | $4,155 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $4,152 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $4,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $4,111 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $4,080 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 155 | $4,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $4,044 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $4,039 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,500 | $4,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61 | $4,027 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 207 | $4,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75 | $4,011 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 116 | $3,996 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 213 | $3,973 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $3,948 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 100 | $3,918 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 67 | $3,917 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $3,911 | dollars as filed | |
| IVLU | 46435G409 | COM | 109 | $3,871 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $3,855 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $3,840 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 630 | $3,837 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 7,500 | $3,825 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $3,800 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 150 | $3,780 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,773 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $3,770 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $3,756 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $3,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105 | $3,716 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,710 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,708 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $3,685 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 452 | $3,675 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 313 | $3,669 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200 | $3,630 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 159 | $3,624 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $3,616 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 222 | $3,610 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 210 | $3,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $3,602 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 68 | $3,592 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 133 | $3,590 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $3,585 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 423 | $3,571 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30 | $3,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $3,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 37 | $3,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 150 | $3,524 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305 | $3,523 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 165 | $3,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 93 | $3,513 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 232 | $3,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,505 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $3,501 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 379 | $3,491 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 114 | $3,489 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 225 | $3,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 169 | $3,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121 | $3,464 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28 | $3,448 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $3,430 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41 | $3,429 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 88 | $3,424 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 128 | $3,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $3,411 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 492 | $3,405 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 137 | $3,404 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 103 | $3,402 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $3,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 325 | $3,374 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,372 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195 | $3,368 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278 | $3,331 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 120 | $3,312 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 222 | $3,308 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33 | $3,305 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120 | $3,302 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 232 | $3,286 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,540 | $3,250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290 | $3,248 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120 | $3,234 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $3,229 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 358 | $3,222 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32 | $3,220 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $3,217 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $3,216 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251 | $3,213 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 149 | $3,198 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93 | $3,193 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $3,192 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,191 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 500 | $3,175 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 297 | $3,167 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $3,166 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 288 | $3,134 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 256 | $3,129 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 511 | $3,120 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 87 | $3,112 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133 | $3,105 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $3,101 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 116 | $3,077 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 216 | $3,072 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 81 | $3,072 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 168 | $3,050 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125 | $3,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 109 | $3,032 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 650 | $3,023 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 468 | $3,019 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 744 | $3,006 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $3,005 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165 | $2,997 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 183 | $2,983 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,980 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120 | $2,979 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $2,978 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33 | $2,964 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93 | $2,964 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 3,314 | $2,961 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162 | $2,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41 | $2,950 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $2,930 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 100 | $2,915 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28 | $2,914 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 121 | $2,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 105 | $2,883 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 204 | $2,879 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34 | $2,876 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 156 | $2,832 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,100 | $2,816 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $2,816 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,801 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 281 | $2,791 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 147 | $2,790 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 116 | $2,786 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 310 | $2,759 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $2,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $2,752 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,882 | $2,748 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $2,730 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 601 | $2,729 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,098 | $2,702 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 450 | $2,696 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38 | $2,687 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300 | $2,685 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 103 | $2,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150 | $2,670 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200 | $2,644 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,643 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75 | $2,637 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 174 | $2,602 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,595 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 106 | $2,591 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 150 | $2,591 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24 | $2,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $2,567 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $2,554 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127 | $2,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 45 | $2,536 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $2,535 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101 | $2,531 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 279 | $2,511 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51 | $2,510 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $2,482 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148 | $2,450 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 210 | $2,439 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 90 | $2,434 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $2,427 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74 | $2,395 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,393 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83 | $2,389 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $2,366 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 440 | $2,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,358 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 439 | $2,358 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185 | $2,341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,335 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 196 | $2,335 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,331 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,330 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118 | $2,325 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75 | $2,324 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 179 | $2,313 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 62 | $2,292 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 262 | $2,275 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 150 | $2,269 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38 | $2,261 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 100 | $2,251 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 220 | $2,240 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100 | $2,238 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 101 | $2,231 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 150 | $2,228 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 64 | $2,224 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $2,221 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 569 | $2,214 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $2,212 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69 | $2,210 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $2,205 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 119 | $2,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 41 | $2,181 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 929 | $2,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $2,160 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19 | $2,151 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,150 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $2,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,134 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 153 | $2,127 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 601 | $2,122 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 317 | $2,118 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 273 | $2,103 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 129 | $2,103 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,092 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,086 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $2,082 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28 | $2,065 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67 | $2,037 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $2,021 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 97 | $2,018 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 347 | $2,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 93 | $1,997 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 167 | $1,983 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 205 | $1,979 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 317 | $1,972 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $1,955 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 40 | $1,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $1,938 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39 | $1,910 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $1,897 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 154 | $1,890 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33 | $1,878 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 526 | $1,868 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250 | $1,863 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,861 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 68 | $1,856 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 60 | $1,848 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $1,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 74 | $1,807 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52 | $1,802 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 76 | $1,793 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 40 | $1,792 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,779 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63 | $1,770 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60 | $1,763 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,762 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69 | $1,761 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 104 | $1,761 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,416 | $1,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $1,754 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84 | $1,752 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,751 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66 | $1,740 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $1,732 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,727 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45 | $1,726 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,715 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $1,715 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37 | $1,705 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 187 | $1,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,695 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 474 | $1,683 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,676 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $1,672 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 267 | $1,661 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $1,652 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 100 | $1,624 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 897 | $1,606 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 200 | $1,606 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 59 | $1,600 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,594 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39 | $1,588 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23 | $1,585 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,583 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41 | $1,583 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 545 | $1,581 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 152 | $1,571 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 64 | $1,570 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $1,560 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,550 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $1,546 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28 | $1,539 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62 | $1,539 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 296 | $1,523 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100 | $1,523 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122 | $1,521 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 274 | $1,518 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 194 | $1,514 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41 | $1,513 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 229 | $1,506 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $1,506 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16 | $1,498 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 800 | $1,496 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57 | $1,489 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,480 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49 | $1,471 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86 | $1,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 71 | $1,455 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58 | $1,455 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107 | $1,451 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 756 | $1,444 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,423 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 264 | $1,423 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 189 | $1,420 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47 | $1,414 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 76 | $1,409 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 209 | $1,409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $1,408 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 50 | $1,405 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29 | $1,388 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114 | $1,384 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $1,379 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,372 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,370 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 35 | $1,366 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,365 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16 | $1,359 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,356 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 500 | $1,355 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24 | $1,353 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 138 | $1,353 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,090 | $1,352 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107 | $1,348 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 84 | $1,345 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $1,343 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,339 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 266 | $1,338 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48 | $1,332 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,332 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,325 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 360 | $1,325 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,312 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 107 | $1,297 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $1,294 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,293 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50 | $1,288 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 244 | $1,286 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 4,761 | $1,285 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $1,282 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43 | $1,280 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26 | $1,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 41 | $1,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67 | $1,273 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46 | $1,270 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103 | $1,261 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28 | $1,260 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 276 | $1,251 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125 | $1,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 109 | $1,245 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $1,244 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150 | $1,244 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 44 | $1,243 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32 | $1,237 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28 | $1,234 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 155 | $1,230 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 25 | $1,227 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,218 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 25 | $1,218 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30 | $1,217 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 75 | $1,215 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 68 | $1,214 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 164 | $1,209 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,208 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,207 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,206 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44 | $1,195 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 41 | $1,195 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62 | $1,191 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52 | $1,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12 | $1,187 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 500 | $1,185 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79 | $1,176 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34 | $1,174 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,156 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 500 | $1,155 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90 | $1,143 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 653 | $1,137 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114 | $1,130 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42 | $1,130 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $1,125 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 95 | $1,122 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61 | $1,110 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 33 | $1,107 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38 | $1,105 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41 | $1,101 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48 | $1,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57 | $1,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,099 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,086 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 48 | $1,085 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,083 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,061 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 22 | $1,048 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31 | $1,043 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $1,042 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $1,040 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,034 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45 | $1,034 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 338 | $1,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 106 | $1,026 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,021 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 87 | $1,018 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 241 | $1,018 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69 | $1,008 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25 | $1,004 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 371 | $998 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |