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 |
|---|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 938 | $13,329 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 200 | $13,320 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 186 | $13,311 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239 | $13,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 86 | $13,287 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201 | $13,248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176 | $13,237 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 861 | $13,234 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 142 | $13,218 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,200 | $13,152 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,594 | $13,119 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 537 | $13,114 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,574 | $13,080 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,073 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 700 | $13,055 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,607 | $13,049 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 682 | $13,034 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,300 | $13,026 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,143 | $13,012 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,943 | $13,009 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 494 | $13,003 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,988 | $13,001 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 549 | $12,978 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 342 | $12,932 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $12,877 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $12,870 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 109 | $12,869 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,830 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 449 | $12,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 453 | $12,780 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $12,770 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $12,768 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,415 | $12,760 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 129 | $12,753 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,608 | $12,688 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $12,677 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 169 | $12,665 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,167 | $12,592 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92 | $12,582 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 221 | $12,542 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,875 | $12,525 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $12,480 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $12,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 113 | $12,415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,713 | $12,390 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 309 | $12,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,384 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 460 | $12,384 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 278 | $12,371 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 286 | $12,353 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,460 | $12,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 212 | $12,347 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 295 | $12,258 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 571 | $12,226 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,559 | $12,222 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 632 | $12,217 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $12,192 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 256 | $12,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 567 | $12,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 316 | $12,163 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 124 | $12,157 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 961 | $12,080 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $12,079 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 382 | $12,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 469 | $12,030 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 711 | $12,027 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 330 | $11,986 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,000 | $11,950 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 265 | $11,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 234 | $11,940 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 928 | $11,935 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,700 | $11,934 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 54 | $11,924 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146 | $11,921 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,814 | $11,918 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 114 | $11,898 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 326 | $11,879 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 516 | $11,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $11,847 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 353 | $11,825 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96 | $11,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 439 | $11,788 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 356 | $11,788 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 434 | $11,787 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 721 | $11,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $11,774 | dollars as filed | |
| TANGER INC | 875465106 | COM | 346 | $11,758 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 321 | $11,756 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 364 | $11,743 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 818 | $11,739 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 642 | $11,730 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,021 | $11,681 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 274 | $11,667 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 207 | $11,597 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,995 | $11,571 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 747 | $11,557 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 276 | $11,546 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 201 | $11,534 | dollars as filed | |
| COHU INC | 192576106 | COM | 376 | $11,514 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 91 | $11,508 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 460 | $11,489 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 339 | $11,476 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 90 | $11,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $11,461 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 324 | $11,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 431 | $11,456 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 478 | $11,410 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167 | $11,378 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 805 | $11,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $11,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83 | $11,300 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,129 | $11,278 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 614 | $11,206 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $11,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 188 | $11,169 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 931 | $11,161 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 735 | $11,125 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 170 | $11,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 616 | $11,088 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 548 | $11,076 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,045 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 498 | $11,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $10,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $10,984 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 518 | $10,972 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,799 | $10,955 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 841 | $10,940 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 843 | $10,926 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 207 | $10,909 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 89 | $10,899 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 164 | $10,893 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 175 | $10,892 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,300 | $10,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 150 | $10,862 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 369 | $10,790 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,568 | $10,760 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 776 | $10,748 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 200 | $10,744 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 296 | $10,701 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,114 | $10,676 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 350 | $10,668 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 693 | $10,645 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 471 | $10,636 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,349 | $10,617 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 251 | $10,592 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 356 | $10,575 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 67 | $10,574 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 593 | $10,574 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,504 | $10,534 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,666 | $10,513 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 287 | $10,513 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 950 | $10,479 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 547 | $10,476 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 601 | $10,434 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86 | $10,364 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 715 | $10,361 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $10,297 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 815 | $10,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,214 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $10,195 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,038 | $10,170 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,344 | $10,166 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 218 | $10,165 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 699 | $10,157 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 473 | $10,146 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 930 | $10,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 210 | $10,076 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 241 | $10,046 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,200 | $10,032 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 325 | $10,027 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,009 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 200 | $9,996 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 311 | $9,989 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 250 | $9,984 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 300 | $9,924 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 642 | $9,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $9,898 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 562 | $9,880 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,827 | $9,866 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,396 | $9,842 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 474 | $9,841 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,587 | $9,840 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,885 | $9,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,198 | $9,800 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 101 | $9,796 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 200 | $9,794 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 766 | $9,775 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 429 | $9,760 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $9,760 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 288 | $9,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 149 | $9,729 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,341 | $9,723 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 202 | $9,722 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,158 | $9,705 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 680 | $9,683 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,328 | $9,668 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 520 | $9,646 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 550 | $9,609 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 638 | $9,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 362 | $9,543 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $9,541 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 74 | $9,526 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 249 | $9,487 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $9,480 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 93 | $9,478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229 | $9,470 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 500 | $9,430 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 522 | $9,415 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 927 | $9,400 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,207 | $9,380 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,185 | $9,375 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 278 | $9,364 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22 | $9,317 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 387 | $9,285 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 912 | $9,260 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 700 | $9,163 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 950 | $9,055 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,038 | $9,031 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 185 | $8,908 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $8,886 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 189 | $8,863 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 255 | $8,859 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 352 | $8,857 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 107 | $8,855 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,884 | $8,854 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 360 | $8,792 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,323 | $8,785 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 220 | $8,772 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 969 | $8,770 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 359 | $8,735 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 170 | $8,721 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,963 | $8,712 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $8,648 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 497 | $8,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33 | $8,600 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,349 | $8,594 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $8,575 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 622 | $8,572 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 184 | $8,558 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,410 | $8,531 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,529 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 94 | $8,502 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $8,471 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 250 | $8,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 442 | $8,416 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,169 | $8,416 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 964 | $8,416 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 800 | $8,408 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 857 | $8,373 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 317 | $8,357 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,944 | $8,340 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 974 | $8,338 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 51,504 | $8,293 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 473 | $8,278 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 165 | $8,227 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,066 | $8,161 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 386 | $8,157 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 132 | $8,142 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 164 | $8,135 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 130 | $8,099 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 81 | $8,090 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 897 | $8,056 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 250 | $8,040 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177 | $8,036 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 857 | $8,031 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 825 | $8,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 280 | $8,025 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40 | $7,998 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 202 | $7,986 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 336 | $7,947 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 793 | $7,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $7,931 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400 | $7,912 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 146 | $7,901 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 596 | $7,892 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 235 | $7,875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $7,871 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54 | $7,866 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128 | $7,861 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124 | $7,856 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 925 | $7,835 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 175 | $7,802 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 188 | $7,795 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 136 | $7,792 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 218 | $7,790 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $7,788 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 107 | $7,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $7,762 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,000 | $7,740 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 245 | $7,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 223 | $7,705 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,322 | $7,695 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 504 | $7,686 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,665 | $7,676 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 172 | $7,674 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,071 | $7,637 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 664 | $7,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $7,619 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 215 | $7,603 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 74 | $7,600 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,821 | $7,569 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $7,562 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,595 | $7,539 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $7,520 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,480 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 258 | $7,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 500 | $7,475 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 518 | $7,475 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 414 | $7,432 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 73 | $7,431 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,597 | $7,424 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 95 | $7,397 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 743 | $7,393 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 645 | $7,334 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 256 | $7,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 164 | $7,326 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 371 | $7,268 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21 | $7,253 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $7,250 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 340 | $7,239 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 188 | $7,223 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58 | $7,206 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,433 | $7,175 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 547 | $7,139 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 535 | $7,105 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $7,088 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 302 | $7,055 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,054 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,526 | $7,048 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 487 | $7,043 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 323 | $7,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 398 | $7,013 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,055 | $6,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 116 | $6,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 109 | $6,974 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 298 | $6,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $6,903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 518 | $6,887 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 222 | $6,880 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 357 | $6,869 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $6,862 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 606 | $6,860 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1,602 | $6,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152 | $6,850 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 116 | $6,833 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,256 | $6,833 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $6,830 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 105 | $6,825 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103 | $6,810 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,523 | $6,808 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 309 | $6,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 160 | $6,789 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 220 | $6,777 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $6,771 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 142 | $6,748 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 232 | $6,742 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 102 | $6,742 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,055 | $6,732 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,494 | $6,723 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 509 | $6,684 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 258 | $6,665 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 523 | $6,664 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $6,661 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 155 | $6,647 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 64 | $6,633 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 352 | $6,632 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $6,608 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 237 | $6,606 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,234 | $6,602 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 931 | $6,592 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 118 | $6,576 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,751 | $6,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $6,503 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 183 | $6,492 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 400 | $6,480 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $6,478 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 145 | $6,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $6,439 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289 | $6,434 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,560 | $6,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68 | $6,418 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 237 | $6,409 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 145 | $6,405 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $6,400 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 140 | $6,380 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 439 | $6,348 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 217 | $6,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 424 | $6,327 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 161 | $6,305 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 484 | $6,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 233 | $6,278 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,268 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 169 | $6,264 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 434 | $6,259 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 149 | $6,253 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82 | $6,220 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 691 | $6,206 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 225 | $6,197 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32 | $6,196 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 184 | $6,177 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $6,176 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 460 | $6,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 184 | $6,158 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 261 | $6,152 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43 | $6,145 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 656 | $6,141 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 114 | $6,126 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,000 | $6,120 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,034 | $6,070 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 495 | $6,069 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 162 | $6,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 92 | $6,023 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154 | $6,016 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 150 | $6,003 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 183 | $5,966 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $5,962 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2,000 | $5,940 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 230 | $5,939 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 322 | $5,925 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,090 | $5,919 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $5,917 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,200 | $5,892 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 220 | $5,892 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 241 | $5,881 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 269 | $5,875 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 55 | $5,868 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 273 | $5,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 224 | $5,841 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,160 | $5,835 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 345 | $5,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 167 | $5,831 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 461 | $5,827 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $5,826 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 899 | $5,826 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 218 | $5,814 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 117 | $5,752 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 127 | $5,736 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 113 | $5,732 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 702 | $5,729 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25 | $5,719 | dollars as filed | |
| EMERA INC | 290876101 | COM | 110 | $5,706 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $5,700 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,131 | $5,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,854 | $5,692 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 196 | $5,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 138 | $5,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 177 | $5,657 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 267 | $5,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,655 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 588 | $5,651 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 166 | $5,636 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 297 | $5,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87 | $5,630 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 100 | $5,628 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 950 | $5,624 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 301 | $5,599 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,423 | $5,593 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 590 | $5,580 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $5,569 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 495 | $5,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 799 | $5,552 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,047 | $5,548 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 297 | $5,548 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47 | $5,538 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,221 | $5,530 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 261 | $5,528 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $5,520 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,279 | $5,520 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78 | $5,464 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,821 | $5,463 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 422 | $5,444 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 955 | $5,424 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,208 | $5,422 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $5,417 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116 | $5,407 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 822 | $5,401 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 200 | $5,390 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 336 | $5,390 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 373 | $5,383 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69 | $5,382 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 200 | $5,375 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 485 | $5,360 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 250 | $5,360 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 542 | $5,350 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 500 | $5,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 161 | $5,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 59 | $5,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,302 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61 | $5,295 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 287 | $5,264 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 235 | $5,262 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84 | $5,262 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78 | $5,249 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 82 | $5,244 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 313 | $5,231 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $5,226 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,000 | $5,220 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 659 | $5,220 | 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 |