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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 58 | $6,771 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63 | $6,719 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 241 | $6,691 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 160 | $6,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 118 | $6,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 281 | $6,641 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 218 | $6,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,600 | $6,608 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $6,564 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 527 | $6,551 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 120 | $6,549 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $6,537 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 145 | $6,523 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128 | $6,507 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 199 | $6,498 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $6,480 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 163 | $6,472 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $6,463 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1,742 | $6,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89 | $6,400 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 341 | $6,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $6,388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 208 | $6,372 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76 | $6,359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 339 | $6,357 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 448 | $6,349 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64 | $6,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86 | $6,304 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 88 | $6,269 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 292 | $6,258 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 266 | $6,214 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 530 | $6,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 301 | $6,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 184 | $6,166 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $6,124 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,123 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $6,122 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 345 | $6,107 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 116 | $6,099 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $6,090 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 350 | $6,062 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800 | $6,056 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,075 | $6,027 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $6,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 138 | $5,994 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 170 | $5,988 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,423 | $5,977 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 55 | $5,966 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 213 | $5,960 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 183 | $5,954 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 521 | $5,952 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $5,947 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2,000 | $5,920 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 58 | $5,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 124 | $5,867 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55 | $5,858 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,055 | $5,857 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 288 | $5,838 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,807 | $5,836 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89 | $5,818 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 52 | $5,810 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69 | $5,801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44 | $5,801 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $5,787 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 112 | $5,774 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $5,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 167 | $5,734 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $5,686 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,200 | $5,676 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 160 | $5,672 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,131 | $5,645 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 79 | $5,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53 | $5,641 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 542 | $5,621 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $5,612 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 285 | $5,598 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $5,573 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $5,532 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 94 | $5,527 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 41 | $5,507 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 587 | $5,464 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $5,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 384 | $5,442 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84 | $5,408 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 94 | $5,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68 | $5,363 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 249 | $5,359 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 233 | $5,341 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 338 | $5,334 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $5,329 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 356 | $5,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 224 | $5,299 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 242 | $5,298 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165 | $5,289 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $5,284 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 302 | $5,272 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 100 | $5,270 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 235 | $5,268 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 166 | $5,263 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $5,260 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,257 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,681 | $5,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 363 | $5,217 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 242 | $5,196 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75 | $5,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,178 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 708 | $5,176 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27 | $5,176 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $5,166 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120 | $5,156 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 243 | $5,150 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $5,140 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93 | $5,124 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 410 | $5,121 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 665 | $5,105 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,238 | $5,064 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,230 | $5,043 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 301 | $5,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 197 | $5,020 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 600 | $5,016 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 423 | $5,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 294 | $4,978 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $4,971 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,000 | $4,970 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $4,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $4,960 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $4,960 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 198 | $4,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 576 | $4,948 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 417 | $4,863 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43 | $4,861 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $4,861 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 142 | $4,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 163 | $4,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57 | $4,811 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $4,781 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74 | $4,754 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 736 | $4,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,741 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 482 | $4,729 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 218 | $4,699 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 65 | $4,666 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 987 | $4,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $4,582 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 160 | $4,573 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,565 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 215 | $4,564 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 58 | $4,562 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $4,546 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 322 | $4,521 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $4,508 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,607 | $4,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36 | $4,483 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84 | $4,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 394 | $4,461 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 388 | $4,447 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,004 | $4,398 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 119 | $4,388 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $4,380 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 200 | $4,376 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 101 | $4,375 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49 | $4,373 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 110 | $4,370 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 290 | $4,365 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161 | $4,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 309 | $4,336 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 774 | $4,287 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 105 | $4,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,244 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $4,239 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 145 | $4,233 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 142 | $4,231 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 164 | $4,205 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 175 | $4,202 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 468 | $4,194 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 613 | $4,175 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 406 | $4,166 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $4,160 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 224 | $4,153 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 251 | $4,142 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49 | $4,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 101 | $4,101 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $4,099 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,090 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 350 | $4,078 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 339 | $4,072 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 163 | $4,067 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $4,060 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 600 | $4,056 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55 | $4,051 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $4,017 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68 | $4,004 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,113 | $3,994 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 126 | $3,990 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104 | $3,954 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 152 | $3,947 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30 | $3,932 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 545 | $3,922 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,034 | $3,919 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36 | $3,903 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 450 | $3,897 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75 | $3,894 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128 | $3,890 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 452 | $3,888 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 199 | $3,885 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,312 | $3,884 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 93 | $3,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,876 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 180 | $3,874 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $3,865 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305 | $3,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $3,831 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38 | $3,816 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 383 | $3,804 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,801 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $3,787 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 132 | $3,786 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 3,314 | $3,778 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 388 | $3,760 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 176 | $3,756 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 309 | $3,755 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $3,754 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $3,750 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 120 | $3,722 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,721 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 913 | $3,698 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,696 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 213 | $3,694 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 197 | $3,688 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 54 | $3,667 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $3,662 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 187 | $3,660 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 207 | $3,652 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 88 | $3,652 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 317 | $3,643 | dollars as filed | |
| ALICO INC | 016230104 | COM | 100 | $3,638 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 114 | $3,602 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356 | $3,596 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 568 | $3,596 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,593 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186 | $3,588 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,576 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87 | $3,527 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $3,510 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 26 | $3,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,250 | $3,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $3,499 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 305 | $3,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 173 | $3,488 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,480 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 498 | $3,462 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $3,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 129 | $3,455 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 116 | $3,446 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $3,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 37 | $3,426 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20 | $3,417 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 407 | $3,415 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 101 | $3,402 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 187 | $3,391 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 184 | $3,388 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $3,375 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,374 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 115 | $3,327 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96 | $3,311 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 325 | $3,309 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,275 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 800 | $3,272 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 222 | $3,262 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30 | $3,258 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47 | $3,254 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 782 | $3,230 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 270 | $3,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,628 | $3,208 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $3,204 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68 | $3,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 708 | $3,194 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 36 | $3,187 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,177 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52 | $3,170 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290 | $3,164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 423 | $3,156 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 352 | $3,154 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 650 | $3,153 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $3,140 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33 | $3,108 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 156 | $3,105 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 319 | $3,104 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 141 | $3,100 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 196 | $3,095 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 178 | $3,092 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $3,088 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 155 | $3,085 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,540 | $3,080 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 100 | $3,078 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 193 | $3,071 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 109 | $3,052 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 500 | $3,050 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $3,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $3,030 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 93 | $3,026 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $3,025 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15 | $3,001 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54 | $2,983 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $2,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $2,970 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $2,960 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 85 | $2,941 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20 | $2,935 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,910 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 176 | $2,901 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 409 | $2,892 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 601 | $2,891 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 54 | $2,885 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125 | $2,884 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 88 | $2,882 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,250 | $2,875 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152 | $2,866 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 82 | $2,855 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $2,844 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,833 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $2,832 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 454 | $2,824 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 149 | $2,818 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $2,799 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 48 | $2,780 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 128 | $2,778 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 100 | $2,775 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $2,767 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118 | $2,755 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 113 | $2,755 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 236 | $2,750 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93 | $2,743 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $2,716 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,704 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,703 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 439 | $2,700 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165 | $2,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 103 | $2,663 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $2,657 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63 | $2,653 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 141 | $2,640 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $2,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 165 | $2,601 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90 | $2,591 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 285 | $2,574 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124 | $2,571 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124 | $2,557 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 100 | $2,555 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 600 | $2,550 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $2,537 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 492 | $2,520 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $2,495 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36 | $2,487 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26 | $2,474 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $2,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,458 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33 | $2,451 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124 | $2,435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $2,433 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 312 | $2,412 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $2,392 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 201 | $2,388 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 171 | $2,374 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,373 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 183 | $2,367 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79 | $2,366 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 88 | $2,353 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,349 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,341 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 381 | $2,336 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 152 | $2,333 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133 | $2,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 701 | $2,314 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 569 | $2,288 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 347 | $2,271 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 77 | $2,245 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $2,243 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67 | $2,229 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84 | $2,229 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68 | $2,227 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85 | $2,221 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $2,214 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51 | $2,213 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $2,198 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 180 | $2,195 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 712 | $2,193 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80 | $2,190 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 221 | $2,186 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $2,182 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73 | $2,171 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 352 | $2,165 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27 | $2,154 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $2,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67 | $2,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24 | $2,116 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33 | $2,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $2,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43 | $2,081 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,818 | $2,073 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $2,065 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 317 | $2,064 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 277 | $2,054 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46 | $2,054 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64 | $2,050 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 101 | $2,044 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 306 | $2,042 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $2,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 119 | $2,025 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,018 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $2,008 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $2,008 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $2,004 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 70 | $1,998 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 61 | $1,997 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53 | $1,994 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 278 | $1,991 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 54 | $1,981 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 39 | $1,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27 | $1,962 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53 | $1,959 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,958 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 51 | $1,957 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35 | $1,953 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 474 | $1,930 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 333 | $1,919 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $1,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,899 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 60 | $1,898 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 7,500 | $1,882 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 126 | $1,875 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $1,847 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 490 | $1,828 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38 | $1,828 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,816 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68 | $1,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59 | $1,781 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28 | $1,780 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,777 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 236 | $1,766 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 281 | $1,762 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17 | $1,757 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195 | $1,754 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $1,751 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 40 | $1,750 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $1,728 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24 | $1,726 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,725 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 195 | $1,718 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 119 | $1,714 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49 | $1,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,706 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,705 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82 | $1,701 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52 | $1,701 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61 | $1,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $1,696 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 57 | $1,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,692 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 317 | $1,681 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 130 | $1,679 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,673 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106 | $1,673 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161 | $1,672 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 107 | $1,672 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69 | $1,669 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,667 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36 | $1,663 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14 | $1,651 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,649 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27 | $1,642 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51 | $1,640 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42 | $1,636 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 40 | $1,634 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62 | $1,626 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,622 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,621 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90 | $1,613 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83 | $1,600 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 134 | $1,592 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 115 | $1,587 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107 | $1,580 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47 | $1,569 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,559 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 323 | $1,557 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63 | $1,550 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183 | $1,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,548 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65 | $1,546 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 273 | $1,543 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 66 | $1,543 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $1,537 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 104 | $1,536 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98 | $1,536 | 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 |