13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,494 holding rows worth $13,496,919,233.
- Accession
- 0001040197-25-000001
- Filer
- CIK 1040197
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,496 entries on the cover page, a total value of $13,496,919,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,496,919,233 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $10,214 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,250 | $10,193 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 128 | $10,172 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 654 | $10,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,086 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 287 | $10,083 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,121 | $10,075 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 123 | $10,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,051 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $10,044 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 325 | $10,043 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138 | $10,018 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $10,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75 | $9,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $9,900 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250 | $9,890 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49 | $9,873 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $9,840 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $9,814 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 692 | $9,778 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 211 | $9,775 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 600 | $9,714 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $9,706 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,687 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56 | $9,658 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 467 | $9,639 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 128 | $9,583 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,000 | $9,560 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 250 | $9,555 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,410 | $9,526 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $9,459 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,182 | $9,456 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 684 | $9,440 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,393 | $9,417 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 603 | $9,407 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153 | $9,343 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 325 | $9,335 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 249 | $9,291 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 952 | $9,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $9,266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 420 | $9,232 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $9,230 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,250 | $9,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103 | $9,178 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 223 | $9,177 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $9,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 156 | $9,120 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 584 | $9,111 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 231 | $9,097 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260 | $9,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 155 | $9,085 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $9,066 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $9,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 175 | $9,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 124 | $8,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 286 | $8,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $8,978 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 182 | $8,960 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 300 | $8,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $8,834 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $8,830 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 278 | $8,815 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 214 | $8,789 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 569 | $8,786 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,453 | $8,780 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500 | $8,775 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,772 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 945 | $8,751 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 447 | $8,737 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 516 | $8,735 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 843 | $8,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 275 | $8,696 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 256 | $8,684 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $8,671 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 290 | $8,666 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,535 | $8,658 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 300 | $8,652 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 572 | $8,638 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 104 | $8,638 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 193 | $8,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 206 | $8,537 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,100 | $8,505 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $8,456 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 82 | $8,454 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 149 | $8,449 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,300 | $8,437 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $8,423 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 262 | $8,409 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,839 | $8,386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,302 | $8,382 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 183 | $8,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $8,366 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 308 | $8,346 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $8,317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $8,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,225 | $8,312 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $8,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 155 | $8,286 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $8,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $8,252 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 145 | $8,223 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91 | $8,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,101 | $8,148 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 341 | $8,147 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 93 | $8,136 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 410 | $8,116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 450 | $8,069 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 692 | $8,069 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 300 | $8,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $8,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157 | $8,044 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 296 | $7,998 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,100 | $7,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142 | $7,944 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 738 | $7,913 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151 | $7,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59 | $7,879 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $7,874 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120 | $7,856 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 414 | $7,855 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 215 | $7,854 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,000 | $7,820 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 165 | $7,798 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $7,745 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 400 | $7,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 244 | $7,665 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 758 | $7,634 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 363 | $7,603 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 752 | $7,599 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 750 | $7,575 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,420 | $7,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150 | $7,520 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 237 | $7,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,434 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155 | $7,411 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $7,401 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,024 | $7,388 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 557 | $7,381 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88 | $7,354 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157 | $7,332 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 420 | $7,287 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,087 | $7,240 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 193 | $7,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59 | $7,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91 | $7,118 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,115 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512 | $7,087 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 689 | $7,063 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 4,000 | $7,040 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 690 | $7,039 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,006 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $7,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $6,990 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,833 | $6,984 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 767 | $6,950 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $6,926 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $6,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $6,899 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137 | $6,881 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $6,852 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 505 | $6,843 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75 | $6,814 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,920 | $6,775 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 639 | $6,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128 | $6,767 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131 | $6,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153 | $6,685 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,648 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $6,628 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $6,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193 | $6,605 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 98 | $6,590 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 245 | $6,586 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 120 | $6,521 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $6,510 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $6,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 185 | $6,500 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 80 | $6,493 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,689 | $6,481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 381 | $6,466 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 183 | $6,440 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189 | $6,435 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,185 | $6,434 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 376 | $6,413 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68 | $6,398 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,050 | $6,396 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 150 | $6,393 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 157 | $6,379 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $6,360 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $6,347 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,340 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 170 | $6,319 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123 | $6,303 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 235 | $6,298 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 382 | $6,283 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,166 | $6,274 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47 | $6,226 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 168 | $6,176 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 116 | $6,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 137 | $6,153 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 203 | $6,135 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $6,135 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,592 | $6,118 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $6,113 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $6,112 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $6,093 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $6,078 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $6,075 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $6,072 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $6,066 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 374 | $6,044 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $6,040 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 342 | $6,040 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 259 | $6,035 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $6,024 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 112 | $5,950 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 611 | $5,862 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151 | $5,855 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 216 | $5,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $5,817 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,189 | $5,815 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 255 | $5,710 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68 | $5,708 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $5,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 203 | $5,629 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 338 | $5,626 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 113 | $5,602 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $5,601 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,155 | $5,585 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $5,583 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $5,579 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 107 | $5,573 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,000 | $5,570 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $5,537 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 337 | $5,510 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 300 | $5,466 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,993 | $5,461 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 149 | $5,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $5,416 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,385 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 250 | $5,379 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123 | $5,366 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $5,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 143 | $5,334 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63 | $5,323 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 245 | $5,307 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $5,305 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 125 | $5,298 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $5,298 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 208 | $5,295 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,100 | $5,287 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $5,270 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $5,268 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $5,243 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 201 | $5,239 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352 | $5,231 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54 | $5,223 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50 | $5,144 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 349 | $5,138 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $5,130 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $5,089 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65 | $5,083 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 500 | $5,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95 | $5,024 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,048 | $5,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 120 | $5,013 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 193 | $5,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 99 | $4,970 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125 | $4,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32 | $4,950 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 650 | $4,940 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $4,936 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 566 | $4,929 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,875 | $4,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 144 | $4,907 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170 | $4,890 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135 | $4,888 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 705 | $4,879 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 630 | $4,858 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110 | $4,842 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 203 | $4,840 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25 | $4,840 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,441 | $4,827 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 623 | $4,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165 | $4,817 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 690 | $4,803 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $4,798 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99 | $4,780 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,623 | $4,756 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,750 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 246 | $4,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $4,728 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 207 | $4,720 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 225 | $4,701 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,000 | $4,700 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103 | $4,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,675 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 126 | $4,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 70 | $4,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 170 | $4,664 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 425 | $4,620 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $4,613 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,599 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,800 | $4,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,561 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,015 | $4,517 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 123 | $4,511 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63 | $4,464 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 756 | $4,453 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,200 | $4,448 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $4,405 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 263 | $4,393 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $4,391 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 541 | $4,377 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $4,365 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,358 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,426 | $4,317 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,060 | $4,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $4,290 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 206 | $4,254 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69 | $4,240 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75 | $4,227 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 367 | $4,219 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 72 | $4,218 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 103 | $4,215 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $4,212 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 276 | $4,207 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 78 | $4,206 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 166 | $4,202 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $4,190 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 211 | $4,187 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $4,186 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $4,170 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 368 | $4,144 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $4,120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,084 | $4,098 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,093 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52 | $4,061 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,625 | $3,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,986 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 678 | $3,980 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,700 | $3,969 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66 | $3,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 101 | $3,925 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 88 | $3,919 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103 | $3,893 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 284 | $3,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $3,880 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 83 | $3,872 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,870 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66 | $3,869 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $3,866 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,855 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,852 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 178 | $3,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,818 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 916 | $3,811 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,113 | $3,807 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35 | $3,779 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 269 | $3,777 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 468 | $3,773 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 130 | $3,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 153 | $3,767 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $3,726 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 114 | $3,725 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500 | $3,720 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77 | $3,720 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $3,705 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121 | $3,669 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $3,654 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 568 | $3,636 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64 | $3,629 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200 | $3,626 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 897 | $3,624 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $3,624 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 427 | $3,601 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $3,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 212 | $3,590 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $3,589 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 276 | $3,565 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $3,553 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $3,540 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 140 | $3,537 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120 | $3,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 153 | $3,504 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 127 | $3,503 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36 | $3,492 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $3,455 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 147 | $3,454 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94 | $3,450 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 328 | $3,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,439 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 397 | $3,435 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60 | $3,399 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 288 | $3,387 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85 | $3,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 57 | $3,336 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36 | $3,327 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,482 | $3,320 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65 | $3,311 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 653 | $3,298 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 432 | $3,262 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108 | $3,261 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 364 | $3,236 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223 | $3,228 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 9,000 | $3,227 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 103 | $3,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $3,221 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $3,214 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81 | $3,212 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89 | $3,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 75 | $3,150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $3,138 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 114 | $3,130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 406 | $3,127 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $3,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 217 | $3,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 124 | $3,114 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137 | $3,108 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 1,151 | $3,090 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 93 | $3,081 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400 | $3,080 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 200 | $3,066 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,054 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $3,052 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,025 | $3,045 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147 | $3,024 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $3,024 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68 | $3,018 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,012 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $2,995 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $2,983 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44 | $2,980 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 500 | $2,955 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $2,941 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 83 | $2,903 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $2,901 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 138 | $2,881 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 187 | $2,850 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 149 | $2,842 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $2,840 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 150 | $2,832 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 774 | $2,824 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 199 | $2,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $2,786 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,771 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 100 | $2,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23 | $2,745 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $2,734 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 715 | $2,732 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,715 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,712 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 743 | $2,712 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32 | $2,706 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,691 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 423 | $2,682 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50 | $2,657 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,656 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,435 | $2,655 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131 | $2,649 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $2,640 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 123 | $2,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41 | $2,631 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $2,571 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38 | $2,564 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72 | $2,547 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 159 | $2,532 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $2,518 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165 | $2,500 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91 | $2,494 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 210 | $2,489 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $2,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,468 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,460 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59 | $2,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 104 | $2,442 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,439 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31 | $2,431 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $2,427 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,395 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $2,389 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,388 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $2,376 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,370 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $2,349 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $2,341 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 144 | $2,322 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 158 | $2,322 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71 | $2,306 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $2,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,290 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 4,240 | $2,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |