13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,017 holding rows worth $17,718,684,392.
- Accession
- 0001040197-26-000002
- Filer
- CIK 1040197
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,019 entries on the cover page, a total value of $17,718,684,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,718,684,392 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 840 | $33,197 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,986 | $33,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,338 | $33,083 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $33,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,126 | $33,058 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,400 | $32,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,900 | $32,889 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $32,856 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 481 | $32,761 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,500 | $32,725 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $32,688 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 434 | $32,642 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $32,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $32,500 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 409 | $32,422 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 972 | $32,349 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,368 | $32,340 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,505 | $32,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,250 | $32,182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 890 | $32,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,104 | $32,049 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $31,995 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 424 | $31,987 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 293 | $31,987 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 333 | $31,835 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 910 | $31,741 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 781 | $31,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $31,668 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 554 | $31,590 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,560 | $31,559 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 456 | $31,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 481 | $31,386 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 600 | $31,282 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,495 | $31,241 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $31,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400 | $31,212 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $31,184 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 346 | $31,165 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,456 | $31,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $31,079 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 247 | $31,065 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 858 | $31,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 615 | $30,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 337 | $30,940 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $30,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,189 | $30,724 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,543 | $30,620 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 240 | $30,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 954 | $30,481 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,126 | $30,480 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 584 | $30,474 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,085 | $30,462 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,854 | $30,364 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 569 | $30,271 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $30,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $30,240 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 519 | $30,196 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $30,155 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $30,151 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,491 | $30,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $30,030 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 753 | $30,015 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,370 | $29,798 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265 | $29,659 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,082 | $29,636 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,453 | $29,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $29,535 | dollars as filed | call |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,003 | $29,449 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 435 | $29,420 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,319 | $29,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 970 | $29,164 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 489 | $29,160 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,040 | $29,131 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,965 | $29,118 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 776 | $29,108 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 700 | $28,889 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 785 | $28,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 580 | $28,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,433 | $28,769 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 400 | $28,756 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,036 | $28,698 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,479 | $28,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 994 | $28,628 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,757 | $28,452 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,028 | $28,406 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,125 | $28,375 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 320 | $28,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $28,194 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 761 | $28,157 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 514 | $28,030 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 477 | $27,996 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,799 | $27,964 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,213 | $27,948 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $27,925 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 297 | $27,806 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 909 | $27,780 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 525 | $27,678 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 619 | $27,651 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,862 | $27,651 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,936 | $27,642 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 879 | $27,642 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 521 | $27,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $27,411 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $27,375 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,948 | $27,370 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,206 | $27,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $27,306 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $27,294 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 647 | $27,260 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,529 | $27,255 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,911 | $27,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $27,180 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 699 | $27,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $27,165 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,577 | $27,051 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $27,042 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,429 | $27,012 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $26,828 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 470 | $26,790 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,294 | $26,753 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 320 | $26,698 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,783 | $26,572 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,566 | $26,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,239 | $26,441 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,402 | $26,386 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 149 | $26,339 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 220 | $26,293 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,392 | $26,281 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 720 | $26,219 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 347 | $26,133 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,156 | $26,124 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 688 | $26,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 374 | $26,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $26,060 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,930 | $26,055 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,700 | $26,028 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 314 | $26,022 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $25,858 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,657 | $25,847 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 638 | $25,846 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 305 | $25,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 665 | $25,786 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,563 | $25,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,238 | $25,648 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,474 | $25,648 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $25,546 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 346 | $25,501 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,302 | $25,468 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 467 | $25,415 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,243 | $25,324 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 832 | $25,293 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 509 | $25,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 424 | $25,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $25,256 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 267 | $25,253 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 568 | $25,208 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58 | $25,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $25,164 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,879 | $25,089 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 673 | $25,043 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $24,992 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 516 | $24,980 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,635 | $24,973 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 571 | $24,970 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142 | $24,919 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 174 | $24,877 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 500 | $24,830 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 281 | $24,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 360 | $24,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,325 | $24,632 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,293 | $24,627 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,009 | $24,620 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,691 | $24,520 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,024 | $24,513 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $24,365 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,000 | $24,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 840 | $24,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,097 | $24,323 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $24,270 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,067 | $24,243 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 5,000 | $24,200 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 626 | $24,177 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,362 | $24,106 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 391 | $24,078 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,474 | $24,056 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $24,040 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,522 | $23,850 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $23,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $23,724 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 600 | $23,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 369 | $23,643 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 510 | $23,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $23,610 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 785 | $23,609 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 139 | $23,558 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,467 | $23,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 385 | $23,474 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,124 | $23,470 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 992 | $23,432 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 240 | $23,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,332 | $23,391 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 198 | $23,386 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 314 | $23,349 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 309 | $23,327 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $23,316 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 123 | $23,302 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $23,124 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $23,100 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $23,087 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 976 | $23,075 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,564 | $23,040 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,330 | $23,009 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,940 | $22,972 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 199 | $22,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 415 | $22,844 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 392 | $22,795 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,831 | $22,760 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 327 | $22,698 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $22,690 | dollars as filed | call |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,179 | $22,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,194 | $22,591 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 487 | $22,578 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 562 | $22,571 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $22,565 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,559 | $22,559 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 700 | $22,533 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 839 | $22,419 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 666 | $22,411 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,636 | $22,381 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 742 | $22,372 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,095 | $22,306 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $22,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 322 | $22,254 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 585 | $22,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 896 | $22,224 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 722 | $22,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 234 | $22,196 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $22,131 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 199 | $22,103 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 562 | $22,081 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 224 | $22,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $22,065 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 735 | $22,034 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 339 | $21,958 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66 | $21,822 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 518 | $21,803 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,483 | $21,682 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 857 | $21,649 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 369 | $21,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $21,533 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,190 | $21,528 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 161 | $21,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $21,460 | dollars as filed | call |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 590 | $21,376 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,523 | $21,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 247 | $21,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,000 | $21,185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,042 | $21,129 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,113 | $21,081 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,015 | $21,031 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 585 | $21,025 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 299 | $20,975 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 99 | $20,946 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 238 | $20,944 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 808 | $20,928 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 272 | $20,822 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 536 | $20,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,095 | $20,707 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 248 | $20,575 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $20,556 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 259 | $20,550 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 486 | $20,529 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 315 | $20,491 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 508 | $20,453 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $20,377 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 693 | $20,369 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $20,320 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $20,310 | dollars as filed | call |
| INVESCO BD FD | 46132L107 | COM | 1,354 | $20,310 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 598 | $20,285 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $20,277 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 285 | $20,213 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383 | $20,210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 288 | $20,195 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,124 | $20,178 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 475 | $20,178 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,125 | $20,157 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 461 | $20,121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,127 | $20,037 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,407 | $19,980 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 317 | $19,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $19,810 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 747 | $19,806 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 437 | $19,802 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79 | $19,728 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,610 | $19,675 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $19,670 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 214 | $19,652 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,048 | $19,650 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,243 | $19,648 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,000 | $19,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,592 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 253 | $19,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 265 | $19,582 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,034 | $19,551 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $19,541 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 884 | $19,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,410 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,080 | $19,408 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 118 | $19,374 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 704 | $19,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $19,356 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,201 | $19,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $19,276 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,979 | $19,253 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 589 | $19,233 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 317 | $19,157 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 390 | $19,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $19,125 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 245 | $19,084 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142 | $19,078 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,601 | $19,052 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,410 | $18,951 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,024 | $18,934 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $18,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 459 | $18,856 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 643 | $18,834 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,026 | $18,746 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,470 | $18,738 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 783 | $18,683 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $18,662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 367 | $18,644 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 510 | $18,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 552 | $18,624 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $18,609 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 426 | $18,566 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162 | $18,564 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $18,548 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 144 | $18,524 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,035 | $18,506 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,708 | $18,464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 719 | $18,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 372 | $18,427 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 480 | $18,384 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 252 | $18,354 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,651 | $18,319 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,029 | $18,306 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $18,260 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $18,233 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,694 | $18,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172 | $18,184 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 400 | $18,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 500 | $18,090 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257 | $18,065 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $17,870 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $17,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 456 | $17,834 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 269 | $17,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,793 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 175 | $17,787 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 762 | $17,763 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $17,694 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $17,684 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 659 | $17,676 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,620 | $17,664 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 176 | $17,553 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 292 | $17,538 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $17,523 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 198 | $17,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300 | $17,474 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 418 | $17,423 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $17,410 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,488 | $17,321 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,041 | $17,291 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,660 | $17,290 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,293 | $17,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 763 | $17,252 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 532 | $17,248 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,340 | $17,179 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,614 | $17,174 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 591 | $17,157 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 417 | $17,123 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,512 | $17,116 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 470 | $17,113 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68 | $17,045 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $16,974 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50 | $16,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,910 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,382 | $16,889 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 357 | $16,887 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $16,883 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,092 | $16,799 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 563 | $16,727 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $16,722 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 788 | $16,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 914 | $16,635 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,067 | $16,620 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 463 | $16,590 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,843 | $16,564 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,400 | $16,470 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,090 | $16,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 190 | $16,439 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,002 | $16,263 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,174 | $16,186 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,435 | $16,173 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $16,128 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 482 | $16,094 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 111 | $16,087 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,084 | $16,083 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $16,038 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 350 | $15,985 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 745 | $15,958 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,463 | $15,940 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 637 | $15,916 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,118 | $15,907 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 737 | $15,824 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,440 | $15,778 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $15,772 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 449 | $15,769 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 460 | $15,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $15,728 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 674 | $15,705 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 659 | $15,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $15,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 174 | $15,636 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,365 | $15,627 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 276 | $15,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $15,518 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $15,498 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252 | $15,481 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 772 | $15,386 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 599 | $15,383 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 258 | $15,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,023 | $15,233 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 155 | $15,176 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 444 | $15,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 682 | $15,148 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $15,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162 | $15,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $15,087 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 346 | $15,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 218 | $15,023 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81 | $14,995 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 414 | $14,958 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 154 | $14,886 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,007 | $14,874 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,505 | $14,870 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 190 | $14,830 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,201 | $14,804 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 547 | $14,802 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,038 | $14,771 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 270 | $14,756 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,773 | $14,716 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 518 | $14,712 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 619 | $14,658 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 354 | $14,653 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 258 | $14,647 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 338 | $14,643 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,014 | $14,622 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,430 | $14,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 234 | $14,538 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155 | $14,516 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 227 | $14,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $14,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $14,364 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,866 | $14,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900 | $14,292 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 375 | $14,160 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,009 | $14,072 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 158 | $14,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,473 | $14,022 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,259 | $14,021 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 150 | $13,998 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,462 | $13,933 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $13,866 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 536 | $13,856 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,142 | $13,794 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,127 | $13,761 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91 | $13,752 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $13,740 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 335 | $13,739 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,645 | $13,687 | dollars as filed | |
| IVLU | 46435G409 | COM | 344 | $13,666 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 225 | $13,653 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 350 | $13,636 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 159 | $13,628 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,145 | $13,603 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 449 | $13,596 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,862 | $13,595 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $13,566 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246 | $13,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 429 | $13,527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 534 | $13,521 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 821 | $13,498 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 286 | $13,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $13,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $13,390 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 301 | $13,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |