13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,439 holding rows worth $13,266,573,950.
- Accession
- 0001040197-25-000002
- Filer
- CIK 1040197
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,441 entries on the cover page, a total value of $13,266,573,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,266,573,950 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,406 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $9,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $9,360 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 92 | $9,293 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 250 | $9,263 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 692 | $9,246 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121 | $9,241 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 879 | $9,230 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 423 | $9,226 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 214 | $9,215 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 311 | $9,191 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 128 | $9,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 82 | $9,163 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 323 | $9,138 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $9,125 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274 | $9,058 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,173 | $9,056 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $9,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 358 | $9,040 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,101 | $9,029 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55 | $8,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $8,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 314 | $8,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 286 | $8,975 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 376 | $8,962 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $8,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $8,918 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 146 | $8,910 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 856 | $8,902 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $8,896 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98 | $8,889 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250 | $8,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 276 | $8,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,817 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 224 | $8,813 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 149 | $8,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,784 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 155 | $8,778 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 17,726 | $8,775 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 93 | $8,767 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142 | $8,737 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,718 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145 | $8,706 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 945 | $8,694 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 842 | $8,673 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91 | $8,607 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 569 | $8,603 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 203 | $8,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 175 | $8,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 133 | $8,543 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 412 | $8,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $8,506 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $8,480 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 392 | $8,476 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $8,452 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 580 | $8,451 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 211 | $8,446 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,410 | $8,424 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 177 | $8,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $8,360 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 171 | $8,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 110 | $8,208 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 98 | $8,194 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 515 | $8,189 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,959 | $8,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $8,138 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,110 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 900 | $8,100 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 74 | $8,099 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150 | $8,094 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 231 | $8,081 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 572 | $8,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65 | $8,070 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72 | $7,998 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 195 | $7,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $7,930 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,770 | $7,923 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 116 | $7,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 146 | $7,896 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127 | $7,881 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260 | $7,845 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 741 | $7,840 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 302 | $7,826 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $7,816 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,187 | $7,790 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 467 | $7,776 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 180 | $7,771 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 691 | $7,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93 | $7,719 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,206 | $7,719 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,620 | $7,712 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,200 | $7,712 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 193 | $7,710 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 363 | $7,704 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 88 | $7,658 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 625 | $7,650 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 244 | $7,640 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,185 | $7,575 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $7,568 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $7,463 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 557 | $7,442 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 400 | $7,424 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 112 | $7,397 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,393 | $7,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 307 | $7,359 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 362 | $7,358 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118 | $7,344 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157 | $7,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,225 | $7,338 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $7,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85 | $7,310 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,000 | $7,270 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 643 | $7,196 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $7,188 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,504 | $7,184 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $7,170 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 162 | $7,164 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,689 | $7,153 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 695 | $7,148 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $7,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $7,090 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 451 | $7,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $7,032 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 178 | $7,017 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 752 | $7,009 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 212 | $6,992 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175 | $6,951 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $6,919 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 144 | $6,768 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 692 | $6,761 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 256 | $6,754 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124 | $6,746 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $6,734 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130 | $6,714 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 368 | $6,672 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,602 | $6,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 185 | $6,606 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 162 | $6,553 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $6,545 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 731 | $6,499 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $6,470 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $6,468 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $6,437 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,166 | $6,425 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $6,422 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $6,400 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $6,385 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $6,348 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 253 | $6,331 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 341 | $6,306 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 365 | $6,300 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68 | $6,295 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 150 | $6,291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202 | $6,289 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 684 | $6,280 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,654 | $6,236 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $6,233 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74 | $6,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $6,200 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 116 | $6,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 415 | $6,194 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 80 | $6,181 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $6,160 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $6,160 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 245 | $6,121 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 244 | $6,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 177 | $6,100 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 872 | $6,085 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $6,067 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137 | $6,059 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 380 | $6,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 137 | $6,041 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $6,024 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $6,019 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 183 | $5,985 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 568 | $5,980 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,024 | $5,971 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 205 | $5,913 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $5,901 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153 | $5,865 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $5,846 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500 | $5,810 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49 | $5,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114 | $5,796 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $5,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 344 | $5,760 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $5,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 203 | $5,688 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $5,687 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $5,677 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $5,642 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 170 | $5,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $5,587 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 108 | $5,587 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 125 | $5,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,563 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 175 | $5,518 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 255 | $5,470 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 588 | $5,418 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 550 | $5,332 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $5,327 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 333 | $5,312 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 569 | $5,306 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 400 | $5,288 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88 | $5,287 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,125 | $5,277 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,015 | $5,218 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 191 | $5,175 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $5,160 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 245 | $5,148 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 505 | $5,116 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 788 | $5,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 250 | $5,098 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,155 | $5,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 140 | $5,047 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78 | $5,042 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512 | $4,992 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58 | $4,987 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 756 | $4,983 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 500 | $4,980 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128 | $4,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 105 | $4,951 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 629 | $4,909 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 200 | $4,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $4,864 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 246 | $4,857 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 613 | $4,853 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $4,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 144 | $4,809 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,833 | $4,784 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 337 | $4,783 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $4,782 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50 | $4,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $4,711 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 192 | $4,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,686 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,050 | $4,674 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131 | $4,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 157 | $4,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 137 | $4,657 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103 | $4,643 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 225 | $4,640 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $4,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 170 | $4,636 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 180 | $4,610 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119 | $4,606 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $4,560 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200 | $4,536 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $4,493 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 154 | $4,487 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 368 | $4,442 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29 | $4,432 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $4,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 337 | $4,398 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,055 | $4,398 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 371 | $4,397 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 248 | $4,390 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $4,384 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,360 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,355 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 290 | $4,321 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76 | $4,316 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135 | $4,303 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $4,292 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $4,290 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $4,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 201 | $4,247 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,232 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63 | $4,213 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 747 | $4,191 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $4,189 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 103 | $4,185 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 705 | $4,181 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,800 | $4,172 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,000 | $4,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 651 | $4,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $4,146 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352 | $4,140 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39 | $4,123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $4,040 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $4,040 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 381 | $4,035 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103 | $4,029 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $4,017 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,105 | $4,015 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,875 | $4,013 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 168 | $4,009 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 48 | $4,009 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 401 | $3,966 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $3,946 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $3,944 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 222 | $3,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 153 | $3,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $3,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,907 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,100 | $3,906 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 386 | $3,888 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 203 | $3,878 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 706 | $3,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 508 | $3,861 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 130 | $3,803 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,799 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $3,768 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59 | $3,766 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $3,755 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,753 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $3,741 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 127 | $3,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $3,722 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400 | $3,710 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,710 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $3,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $3,695 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204 | $3,681 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,101 | $3,667 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 667 | $3,642 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $3,628 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 209 | $3,626 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 69 | $3,618 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,629 | $3,616 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 430 | $3,594 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 89 | $3,574 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 204 | $3,567 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 650 | $3,549 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66 | $3,531 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94 | $3,512 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,480 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 104 | $3,461 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 249 | $3,449 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,449 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223 | $3,444 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120 | $3,425 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141 | $3,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,410 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 150 | $3,396 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $3,395 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 59 | $3,392 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $3,387 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131 | $3,384 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 9,747 | $3,381 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,441 | $3,343 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,324 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90 | $3,322 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74 | $3,301 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,623 | $3,279 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $3,268 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $3,245 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200 | $3,240 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 288 | $3,212 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $3,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 173 | $3,185 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91 | $3,183 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,048 | $3,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 125 | $3,169 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,155 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $3,150 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60 | $3,147 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 425 | $3,120 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $3,111 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252 | $3,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,040 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $3,020 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 93 | $3,019 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 3,854 | $3,018 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 568 | $2,988 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $2,983 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 114 | $2,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $2,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $2,957 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 437 | $2,946 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 482 | $2,941 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $2,940 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,940 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $2,939 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41 | $2,927 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $2,922 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165 | $2,900 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $2,898 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97 | $2,877 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 290 | $2,871 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $2,860 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $2,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 239 | $2,837 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36 | $2,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29 | $2,831 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72 | $2,829 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 150 | $2,805 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 500 | $2,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,025 | $2,778 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $2,771 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $2,757 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66 | $2,755 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $2,746 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 276 | $2,733 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $2,725 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21 | $2,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 138 | $2,703 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $2,697 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 130 | $2,694 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 940 | $2,689 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 774 | $2,662 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,660 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 132 | $2,659 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,113 | $2,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,634 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,632 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 124 | $2,628 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 423 | $2,627 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $2,601 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51 | $2,599 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50 | $2,594 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 315 | $2,577 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200 | $2,566 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 149 | $2,566 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,532 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $2,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41 | $2,515 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 150 | $2,514 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $2,498 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,100 | $2,486 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,485 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 309 | $2,485 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $2,482 | dollars as filed | |
| IVLU | 46435G409 | COM | 81 | $2,456 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118 | $2,455 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $2,454 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 89 | $2,445 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $2,421 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $2,401 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $2,396 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 122 | $2,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 105 | $2,378 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39 | $2,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,328 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $2,324 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $2,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165 | $2,296 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84 | $2,291 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $2,288 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 175 | $2,286 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 187 | $2,274 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $2,270 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85 | $2,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44 | $2,250 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $2,250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 361 | $2,221 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23 | $2,208 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57 | $2,182 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28 | $2,166 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $2,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44 | $2,142 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,110 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24 | $2,108 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 87 | $2,105 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 67 | $2,095 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 743 | $2,088 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 108 | $2,086 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19 | $2,076 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $2,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,015 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 255 | $1,982 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 52 | $1,974 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $1,966 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93 | $1,958 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56 | $1,958 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,952 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $1,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000 | $1,940 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $1,928 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53 | $1,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 75 | $1,917 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,914 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $1,913 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75 | $1,908 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000 | $1,889 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,700 | $1,888 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 161 | $1,878 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65 | $1,863 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 775 | $1,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 84 | $1,829 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 89 | $1,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,811 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 106 | $1,807 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38 | $1,794 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 201 | $1,793 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $1,781 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,725 | $1,777 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66 | $1,744 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 37 | $1,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |