13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,355 holding rows worth $17,387,328,460.
- Accession
- 0001040197-26-000001
- Filer
- CIK 1040197
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,360 entries on the cover page, a total value of $17,387,328,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,387,328,460 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 460 | $20,498 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,100 | $20,496 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 677 | $20,473 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 549 | $20,429 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 506 | $20,357 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 765 | $20,288 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 317 | $20,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 989 | $20,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 424 | $20,244 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 589 | $20,173 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $20,151 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,000 | $20,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244 | $20,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 510 | $19,982 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $19,945 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 657 | $19,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,799 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $19,715 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,004 | $19,660 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,407 | $19,656 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,455 | $19,614 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,780 | $19,581 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,979 | $19,552 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,029 | $19,490 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,410 | $19,473 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198 | $19,393 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,321 | $19,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 810 | $19,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,167 | $19,351 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 493 | $19,316 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 261 | $19,311 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 895 | $19,297 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 672 | $19,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 473 | $19,227 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 365 | $19,214 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,000 | $19,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 363 | $19,168 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $19,135 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 625 | $19,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $18,992 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 331 | $18,957 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107 | $18,883 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $18,835 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $18,826 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $18,820 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,694 | $18,736 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $18,710 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 483 | $18,664 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,645 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $18,624 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 704 | $18,614 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $18,596 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,516 | $18,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 746 | $18,554 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,584 | $18,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $18,450 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 226 | $18,345 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 317 | $18,339 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,559 | $18,334 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $18,318 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 88 | $18,304 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 488 | $18,237 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 507 | $18,159 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 517 | $18,137 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 92 | $18,115 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 410 | $18,110 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 139 | $18,079 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 438 | $18,034 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500 | $18,025 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 135 | $18,024 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $17,901 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 645 | $17,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $17,859 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $17,815 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $17,804 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,047 | $17,765 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $17,734 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $17,733 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 273 | $17,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,565 | $17,719 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $17,715 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,039 | $17,715 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,361 | $17,693 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,000 | $17,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,646 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $17,607 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 681 | $17,573 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 649 | $17,562 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,082 | $17,561 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 350 | $17,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $17,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 659 | $17,477 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 642 | $17,432 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 147 | $17,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $17,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 222 | $17,412 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 268 | $17,407 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 334 | $17,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 460 | $17,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 500 | $17,225 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 250 | $17,123 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 448 | $17,074 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $17,058 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98 | $17,053 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $17,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,996 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $16,992 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 751 | $16,992 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 292 | $16,846 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,115 | $16,821 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 711 | $16,679 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155 | $16,646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 152 | $16,635 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 256 | $16,623 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,300 | $16,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 385 | $16,546 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 174 | $16,423 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 938 | $16,417 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 341 | $16,409 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 947 | $16,403 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,579 | $16,297 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 400 | $16,256 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $16,228 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131 | $16,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,196 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 268 | $16,193 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $16,172 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 546 | $16,168 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 339 | $16,113 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 313 | $16,072 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $15,993 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 950 | $15,970 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,253 | $15,946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 736 | $15,935 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 493 | $15,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,872 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,254 | $15,826 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 808 | $15,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $15,767 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 223 | $15,689 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,039 | $15,682 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 423 | $15,592 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,500 | $15,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $15,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,657 | $15,492 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,433 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,615 | $15,391 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131 | $15,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,352 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 304 | $15,337 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 677 | $15,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 477 | $15,312 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200 | $15,296 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 682 | $15,247 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $15,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $15,195 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 245 | $15,183 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 315 | $15,168 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,195 | $15,131 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $15,126 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 232 | $15,083 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $15,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $15,024 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132 | $15,019 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 346 | $14,977 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $14,937 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $14,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,345 | $14,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162 | $14,830 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,110 | $14,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179 | $14,764 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 135 | $14,639 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,594 | $14,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 901 | $14,507 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 962 | $14,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 626 | $14,428 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81 | $14,373 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 315 | $14,368 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 210 | $14,313 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,706 | $14,310 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 556 | $14,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $14,269 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 216 | $14,261 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 165 | $14,243 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 223 | $14,237 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 950 | $14,231 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 491 | $14,220 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,024 | $14,203 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 167 | $14,201 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,410 | $14,201 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 276 | $14,082 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 230 | $14,051 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,300 | $14,027 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 180 | $14,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 234 | $13,940 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,039 | $13,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $13,884 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 448 | $13,820 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,000 | $13,820 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 145 | $13,804 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 534 | $13,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $13,784 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 199 | $13,753 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 150 | $13,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 784 | $13,705 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 585 | $13,637 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $13,606 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 950 | $13,583 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,753 | $13,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,522 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $13,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 269 | $13,439 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $13,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $13,382 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 658 | $13,345 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,325 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197 | $13,294 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 155 | $13,262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 211 | $13,247 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 550 | $13,228 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,200 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 155 | $13,166 | dollars as filed | |
| IVLU | 46435G409 | COM | 344 | $13,105 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,333 | $13,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $13,096 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 272 | $13,054 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,015 | $13,053 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $13,024 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,313 | $12,960 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 91 | $12,880 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $12,876 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 917 | $12,866 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $12,861 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 326 | $12,817 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 205 | $12,805 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 355 | $12,798 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 325 | $12,776 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $12,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177 | $12,674 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 331 | $12,648 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,640 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 504 | $12,621 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 395 | $12,597 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 169 | $12,547 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,305 | $12,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 289 | $12,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 113 | $12,489 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,736 | $12,462 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,050 | $12,414 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $12,394 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $12,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184 | $12,384 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 588 | $12,378 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 112 | $12,341 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 54 | $12,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 318 | $12,272 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 325 | $12,269 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 460 | $12,236 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,156 | $12,219 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $12,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $12,153 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 207 | $12,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $12,131 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $12,105 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 188 | $12,074 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $12,060 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134 | $12,050 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 183 | $12,048 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56 | $11,992 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $11,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 287 | $11,951 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,239 | $11,934 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220 | $11,918 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 692 | $11,875 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 478 | $11,836 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 615 | $11,821 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $11,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 431 | $11,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,796 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 389 | $11,791 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,666 | $11,784 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 370 | $11,722 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 261 | $11,699 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 90 | $11,678 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 166 | $11,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $11,626 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 348 | $11,575 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 356 | $11,570 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 4,000 | $11,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83 | $11,518 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63 | $11,430 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 340 | $11,418 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 390 | $11,391 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 359 | $11,313 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $11,298 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 292 | $11,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $11,231 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 364 | $11,103 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 445 | $11,037 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,088 | $11,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 292 | $10,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $10,951 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 953 | $10,950 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 366 | $10,933 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 277 | $10,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 69 | $10,863 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400 | $10,860 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $10,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $10,830 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,977 | $10,815 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 300 | $10,794 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 361 | $10,794 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $10,776 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,709 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $10,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 187 | $10,666 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141 | $10,638 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,369 | $10,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 299 | $10,468 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,875 | $10,463 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103 | $10,445 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 163 | $10,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,367 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $10,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 83 | $10,336 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,651 | $10,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70 | $10,330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 533 | $10,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $10,269 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,215 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,129 | $10,195 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 249 | $10,194 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 206 | $10,165 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 352 | $10,159 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265 | $10,121 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 140 | $10,113 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 240 | $10,080 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 340 | $10,064 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 186 | $10,059 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 208 | $10,043 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 284 | $10,034 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 288 | $10,029 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $10,011 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 215 | $10,009 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 367 | $10,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 118 | $9,973 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 500 | $9,965 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 226 | $9,956 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 258 | $9,955 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153 | $9,913 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 836 | $9,907 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 847 | $9,893 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 303 | $9,893 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363 | $9,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 259 | $9,809 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 680 | $9,799 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 702 | $9,765 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 334 | $9,737 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $9,730 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,230 | $9,723 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 98 | $9,653 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 204 | $9,624 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,694 | $9,605 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,500 | $9,600 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,681 | $9,599 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 358 | $9,588 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 309 | $9,573 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250 | $9,542 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58 | $9,525 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,500 | $9,525 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,778 | $9,521 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $9,519 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605 | $9,517 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $9,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 124 | $9,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 182 | $9,472 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 307 | $9,466 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 392 | $9,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 74 | $9,393 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 458 | $9,348 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $9,315 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 296 | $9,310 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $9,295 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 513 | $9,240 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $9,213 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 229 | $9,206 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 150 | $9,156 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 236 | $9,138 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 626 | $9,103 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 898 | $9,090 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,795 | $9,054 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105 | $9,035 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,012 | $9,007 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $8,999 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 511 | $8,966 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 325 | $8,965 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 875 | $8,925 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 700 | $8,918 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $8,886 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 598 | $8,845 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 629 | $8,832 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99 | $8,824 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 210 | $8,765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 396 | $8,732 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 315 | $8,672 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,101 | $8,599 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 890 | $8,592 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,141 | $8,575 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 120 | $8,542 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 222 | $8,536 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,100 | $8,481 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97 | $8,472 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,700 | $8,424 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,520 | $8,418 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72 | $8,392 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 510 | $8,364 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,360 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 220 | $8,327 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,069 | $8,317 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 263 | $8,264 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 413 | $8,256 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 58 | $8,240 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 296 | $8,226 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 244 | $8,177 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $8,173 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 164 | $8,150 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68 | $8,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 300 | $8,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,117 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 126 | $8,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 154 | $8,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 280 | $8,076 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $8,060 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 102 | $8,044 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $8,041 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 340 | $8,021 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400 | $7,952 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 852 | $7,941 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $7,930 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 469 | $7,928 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $7,868 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $7,830 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $7,799 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 393 | $7,790 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 327 | $7,695 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 652 | $7,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 530 | $7,680 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 130 | $7,637 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 189 | $7,636 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 255 | $7,622 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 248 | $7,621 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 285 | $7,613 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179 | $7,597 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $7,590 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $7,577 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 161 | $7,576 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109 | $7,572 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 539 | $7,568 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194 | $7,565 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 394 | $7,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 215 | $7,551 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,654 | $7,538 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 212 | $7,516 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 719 | $7,505 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51 | $7,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 223 | $7,377 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94 | $7,357 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,438 | $7,349 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312 | $7,298 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,759 | $7,257 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $7,236 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,216 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 273 | $7,209 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $7,176 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 142 | $7,158 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,157 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $7,102 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 116 | $7,092 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88 | $7,070 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,566 | $7,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 107 | $7,051 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 302 | $7,028 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $7,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 424 | $7,009 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 776 | $7,008 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 165 | $7,008 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,475 | $6,981 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 102 | $6,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,940 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,173 | $6,874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 822 | $6,856 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,840 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 800 | $6,800 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 118 | $6,791 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 57 | $6,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |