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 |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 455 | $5,219 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $5,201 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 675 | $5,187 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 246 | $5,186 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,107 | $5,141 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75 | $5,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 380 | $5,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 58 | $5,127 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 451 | $5,124 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 139 | $5,112 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63 | $5,106 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 200 | $5,051 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 342 | $5,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 197 | $5,020 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,400 | $5,016 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58 | $5,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 164 | $5,002 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 159 | $4,998 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 878 | $4,988 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 215 | $4,959 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162 | $4,958 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 385 | $4,955 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,064 | $4,948 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 264 | $4,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 180 | $4,918 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 398 | $4,899 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,419 | $4,863 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 471 | $4,843 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 150 | $4,832 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53 | $4,829 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 248 | $4,827 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,271 | $4,827 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 180 | $4,787 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44 | $4,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 362 | $4,768 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 129 | $4,754 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 749 | $4,742 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,741 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 388 | $4,726 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54 | $4,720 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108 | $4,718 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 315 | $4,716 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138 | $4,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,709 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 139 | $4,707 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 175 | $4,694 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 373 | $4,689 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 555 | $4,674 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 311 | $4,662 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 109 | $4,652 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43 | $4,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 101 | $4,649 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 641 | $4,635 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 370 | $4,618 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 417 | $4,613 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 76 | $4,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $4,600 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57 | $4,589 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 224 | $4,588 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $4,580 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 116 | $4,556 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 391 | $4,552 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 412 | $4,549 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 223 | $4,548 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 709 | $4,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 984 | $4,537 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 158 | $4,534 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 504 | $4,516 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $4,515 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 417 | $4,504 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 594 | $4,486 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29 | $4,484 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $4,481 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $4,480 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91 | $4,466 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111 | $4,466 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70 | $4,443 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89 | $4,432 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64 | $4,431 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 70 | $4,424 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 795 | $4,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51 | $4,403 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 166 | $4,381 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $4,372 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 600 | $4,368 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,132 | $4,347 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,409 | $4,326 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 276 | $4,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 101 | $4,299 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,026 | $4,296 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 65 | $4,289 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,189 | $4,274 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 618 | $4,265 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $4,260 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $4,249 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43 | $4,232 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 58 | $4,232 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 478 | $4,216 | dollars as filed | |
| ALICO INC | 016230104 | COM | 102 | $4,209 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 264 | $4,195 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52 | $4,194 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 163 | $4,188 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,188 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,200 | $4,180 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32 | $4,180 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104 | $4,169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 290 | $4,165 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50 | $4,165 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $4,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71 | $4,151 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63 | $4,141 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $4,140 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 468 | $4,138 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 229 | $4,135 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123 | $4,109 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 551 | $4,100 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 200 | $4,086 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,081 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 376 | $4,073 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 406 | $4,065 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 623 | $4,031 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 867 | $4,023 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $4,011 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 112 | $4,008 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $4,008 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 134 | $3,998 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 423 | $3,989 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $3,972 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,746 | $3,964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156 | $3,958 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 762 | $3,948 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 127 | $3,943 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 76 | $3,935 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 128 | $3,924 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 92 | $3,921 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 66 | $3,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 496 | $3,899 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 80 | $3,882 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $3,870 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82 | $3,868 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 209 | $3,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $3,840 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 271 | $3,832 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 224 | $3,831 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 171 | $3,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,811 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 202 | $3,804 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125 | $3,795 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 676 | $3,786 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,785 | $3,774 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,773 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204 | $3,756 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 608 | $3,746 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 227 | $3,735 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,728 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33 | $3,718 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87 | $3,714 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 419 | $3,709 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 146 | $3,709 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54 | $3,699 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 190 | $3,685 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 275 | $3,683 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,540 | $3,681 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172 | $3,674 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 50 | $3,673 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 160 | $3,672 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58 | $3,670 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 88 | $3,658 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 476 | $3,642 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33 | $3,641 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 857 | $3,634 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 265 | $3,626 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 257 | $3,622 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 465 | $3,590 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $3,585 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $3,583 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 152 | $3,582 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 49 | $3,573 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $3,572 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,573 | $3,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 37 | $3,541 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,832 | $3,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $3,539 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 168 | $3,535 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 120 | $3,525 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 306 | $3,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 149 | $3,518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 137 | $3,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 130 | $3,517 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 135 | $3,513 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49 | $3,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110 | $3,486 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 169 | $3,467 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 109 | $3,462 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 587 | $3,452 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 971 | $3,448 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $3,438 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 350 | $3,434 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,420 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 402 | $3,417 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $3,408 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 92 | $3,392 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58 | $3,391 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $3,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 57 | $3,389 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27 | $3,379 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 290 | $3,379 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 319 | $3,360 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23 | $3,333 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $3,330 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,107 | $3,321 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 228 | $3,320 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86 | $3,312 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290 | $3,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 703 | $3,291 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33 | $3,281 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 777 | $3,272 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $3,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 142 | $3,269 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 614 | $3,249 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 142 | $3,240 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,364 | $3,233 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97 | $3,231 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 67 | $3,230 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 226 | $3,221 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 115 | $3,211 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 122 | $3,209 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 86 | $3,201 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,197 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 902 | $3,194 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 558 | $3,181 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130 | $3,178 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 185 | $3,171 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 54 | $3,169 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 81 | $3,149 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,149 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 220 | $3,144 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 461 | $3,131 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 456 | $3,124 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 600 | $3,114 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 483 | $3,111 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 511 | $3,102 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,096 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 187 | $3,090 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 228 | $3,082 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175 | $3,077 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80 | $3,075 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $3,069 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131 | $3,065 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96 | $3,053 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54 | $3,049 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 326 | $3,039 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64 | $3,037 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $3,028 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 324 | $3,027 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77 | $3,013 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,320 | $3,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111 | $2,989 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79 | $2,982 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 113 | $2,973 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,186 | $2,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 119 | $2,966 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85 | $2,962 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,960 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 77 | $2,959 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 655 | $2,948 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,147 | $2,937 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $2,933 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21 | $2,918 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,153 | $2,915 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 154 | $2,906 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,044 | $2,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 109 | $2,902 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68 | $2,901 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $2,880 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 453 | $2,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 271 | $2,862 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 178 | $2,861 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39 | $2,860 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75 | $2,859 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 181 | $2,853 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $2,850 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 205 | $2,846 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 266 | $2,836 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 79 | $2,830 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $2,828 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 122 | $2,821 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 138 | $2,813 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 296 | $2,801 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,790 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25 | $2,784 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $2,780 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $2,780 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,778 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120 | $2,769 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 145 | $2,767 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 700 | $2,765 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 171 | $2,761 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48 | $2,755 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 124 | $2,748 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 606 | $2,740 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58 | $2,735 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125 | $2,734 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 415 | $2,731 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,098 | $2,713 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95 | $2,710 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57 | $2,710 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 246 | $2,708 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 439 | $2,696 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39 | $2,689 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,681 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 310 | $2,673 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 290 | $2,663 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101 | $2,662 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 91 | $2,659 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 389 | $2,653 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 202 | $2,653 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 200 | $2,650 | dollars as filed | |
| FERMI INC | 314911108 | COM | 452 | $2,640 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 700 | $2,639 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 158 | $2,636 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 436 | $2,630 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $2,628 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 860 | $2,623 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62 | $2,613 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 500 | $2,613 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 384 | $2,604 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 144 | $2,597 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9 | $2,573 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 500 | $2,570 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 100 | $2,570 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,566 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,075 | $2,565 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 113 | $2,554 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 121 | $2,554 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 156 | $2,550 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 324 | $2,550 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 180 | $2,542 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 71 | $2,537 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $2,535 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $2,533 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356 | $2,510 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 114 | $2,496 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23 | $2,477 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 3,314 | $2,476 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 441 | $2,470 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 100 | $2,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,463 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22 | $2,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $2,432 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,000 | $2,410 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 48 | $2,409 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $2,408 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 190 | $2,394 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 485 | $2,382 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,420 | $2,372 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 75 | $2,364 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 120 | $2,355 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,797 | $2,348 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64 | $2,344 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 74 | $2,342 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,337 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36 | $2,336 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 80 | $2,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 232 | $2,304 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 512 | $2,304 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 459 | $2,292 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65 | $2,289 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 385 | $2,276 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 439 | $2,275 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,275 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80 | $2,258 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 435 | $2,258 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 171 | $2,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 215 | $2,245 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 569 | $2,242 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177 | $2,236 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 2,675 | $2,221 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 40 | $2,218 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 105 | $2,213 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33 | $2,212 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73 | $2,212 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,734 | $2,204 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 272 | $2,198 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 478 | $2,190 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $2,190 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 183 | $2,186 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 117 | $2,186 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70 | $2,177 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96 | $2,171 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113 | $2,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 67 | $2,159 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,157 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 351 | $2,149 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 191 | $2,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,147 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 83 | $2,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $2,138 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48 | $2,132 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $2,125 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42 | $2,121 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 516 | $2,106 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 70 | $2,100 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 266 | $2,097 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83 | $2,090 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44 | $2,085 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35 | $2,084 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $2,080 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59 | $2,057 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 62 | $2,055 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 352 | $2,053 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 113 | $2,049 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,046 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 172 | $2,046 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 490 | $2,044 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85 | $2,040 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $2,034 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138 | $2,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69 | $2,029 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 531 | $2,029 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $2,026 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,010 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 100 | $2,006 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 246 | $2,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 119 | $1,996 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 692 | $1,993 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 171 | $1,993 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $1,991 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 469 | $1,984 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74 | $1,981 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49 | $1,976 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $1,976 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 80 | $1,968 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 653 | $1,959 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 119 | $1,958 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77 | $1,955 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200 | $1,954 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 103 | $1,947 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 141 | $1,939 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 356 | $1,923 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11 | $1,915 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25 | $1,914 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 31 | $1,912 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 331 | $1,910 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174 | $1,908 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,902 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 37 | $1,890 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $1,887 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,567 | $1,881 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 1,000 | $1,880 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 147 | $1,863 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $1,859 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46 | $1,854 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 55 | $1,851 | dollars as filed | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 140 | $1,847 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 37 | $1,844 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 107 | $1,844 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 737 | $1,843 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 198 | $1,838 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 60 | $1,830 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 27 | $1,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 163 | $1,821 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13 | $1,817 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46 | $1,812 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $1,811 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 88 | $1,811 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 191 | $1,807 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 167 | $1,804 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86 | $1,800 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 137 | $1,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 30 | $1,787 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,037 | $1,784 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 46 | $1,774 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59 | $1,753 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 40 | $1,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126 | $1,749 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 482 | $1,741 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,739 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,827 | $1,735 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66 | $1,719 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333 | $1,715 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 226 | $1,711 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34 | $1,710 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $1,708 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 281 | $1,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 71 | $1,702 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327 | $1,701 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,701 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $1,695 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55 | $1,688 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,686 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $1,679 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 245 | $1,679 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25 | $1,677 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,677 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $1,676 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41 | $1,674 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117 | $1,672 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 674 | $1,672 | 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 |