13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,958 holding rows worth $14,472,421,310.
- Accession
- 0001040197-25-000005
- Filer
- CIK 1040197
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,960 entries on the cover page, a total value of $14,472,421,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,472,421,310 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 EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $15,128 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 700 | $15,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 323 | $15,084 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 825 | $15,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 416 | $15,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $14,936 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,120 | $14,930 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 345 | $14,918 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 157 | $14,912 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $14,861 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $14,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $14,813 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,352 | $14,778 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,795 | $14,761 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 464 | $14,708 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,206 | $14,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246 | $14,697 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138 | $14,662 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,630 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,539 | $14,600 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 182 | $14,581 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201 | $14,581 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $14,542 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 697 | $14,533 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 295 | $14,526 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 346 | $14,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 274 | $14,492 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,269 | $14,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 417 | $14,394 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,379 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 56 | $14,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 234 | $14,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 106 | $14,343 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $14,327 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,664 | $14,310 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 903 | $14,268 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 394 | $14,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $14,203 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,750 | $14,158 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64 | $14,111 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 493 | $14,105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 218 | $14,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 355 | $14,076 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $14,060 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 145 | $14,044 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 162 | $14,021 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 121 | $13,970 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 113 | $13,966 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $13,939 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82 | $13,930 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,909 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 269 | $13,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179 | $13,878 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 585 | $13,847 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 214 | $13,812 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,778 | $13,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,796 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 155 | $13,709 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,294 | $13,691 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 209 | $13,690 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 896 | $13,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,311 | $13,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 613 | $13,646 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 542 | $13,616 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $13,572 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 315 | $13,571 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 394 | $13,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $13,520 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,317 | $13,460 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 721 | $13,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $13,399 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88 | $13,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 394 | $13,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 335 | $13,325 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $13,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 533 | $13,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,234 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,426 | $13,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 664 | $13,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 234 | $13,201 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 655 | $13,159 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 180 | $13,115 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 317 | $13,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $13,044 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 525 | $13,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162 | $13,039 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,010 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214 | $12,997 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 249 | $12,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 145 | $12,936 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,929 | $12,860 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,240 | $12,836 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 374 | $12,832 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $12,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 249 | $12,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $12,804 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,526 | $12,800 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197 | $12,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 97 | $12,769 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 154 | $12,767 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 165 | $12,720 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 358 | $12,699 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 917 | $12,683 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $12,677 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 277 | $12,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 984 | $12,596 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129 | $12,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $12,512 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $12,444 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 506 | $12,433 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 871 | $12,430 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 423 | $12,416 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 202 | $12,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $12,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 414 | $12,363 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $12,350 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371 | $12,346 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $12,343 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 256 | $12,322 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $12,265 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,247 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $12,230 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $12,226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 271 | $12,190 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,285 | $12,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150 | $12,182 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 164 | $12,179 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 398 | $12,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $12,028 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $11,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 242 | $11,866 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $11,858 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 112 | $11,812 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 238 | $11,792 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 279 | $11,772 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 313 | $11,770 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 112 | $11,743 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,652 | $11,722 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 275 | $11,688 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 757 | $11,666 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,849 | $11,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 73 | $11,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 288 | $11,613 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $11,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 187 | $11,553 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,147 | $11,551 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 285 | $11,546 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 171 | $11,543 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 392 | $11,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $11,530 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $11,514 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 282 | $11,512 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $11,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $11,443 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 162 | $11,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,114 | $11,397 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $11,370 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,238 | $11,325 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $11,315 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255 | $11,302 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 447 | $11,274 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $11,249 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 79 | $11,228 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 294 | $11,211 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 315 | $11,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $11,200 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 742 | $11,168 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 349 | $11,137 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 539 | $11,130 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 325 | $11,125 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 471 | $11,116 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $11,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 502 | $11,075 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,785 | $11,067 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,045 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,036 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $11,030 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 194 | $10,975 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 645 | $10,972 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 412 | $10,947 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91 | $10,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $10,938 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 326 | $10,935 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 325 | $10,930 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98 | $10,885 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $10,875 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 675 | $10,827 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,262 | $10,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 156 | $10,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,655 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,925 | $10,647 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 315 | $10,641 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 281 | $10,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,188 | $10,609 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 350 | $10,553 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 348 | $10,531 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43 | $10,509 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 243 | $10,490 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 192 | $10,484 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,450 | $10,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $10,482 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 660 | $10,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 163 | $10,457 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,254 | $10,446 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101 | $10,433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57 | $10,372 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,206 | $10,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 156 | $10,321 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,299 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,263 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $10,260 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 563 | $10,253 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,149 | $10,249 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 245 | $10,249 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $10,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $10,218 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 394 | $10,204 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 211 | $10,194 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 289 | $10,191 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 500 | $10,185 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $10,171 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 564 | $10,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $10,144 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32 | $10,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $10,119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 703 | $10,089 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $10,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82 | $10,068 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,027 | $10,055 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 334 | $10,034 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109 | $9,978 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 225 | $9,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $9,940 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 314 | $9,920 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,959 | $9,870 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 500 | $9,860 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 440 | $9,856 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 253 | $9,827 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,000 | $9,820 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102 | $9,819 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41 | $9,781 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,651 | $9,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,704 | $9,762 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 832 | $9,760 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,089 | $9,725 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 99 | $9,699 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 680 | $9,697 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $9,689 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,331 | $9,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 184 | $9,597 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 449 | $9,582 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 350 | $9,576 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 303 | $9,569 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,125 | $9,555 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $9,528 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,507 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,506 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $9,471 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211 | $9,455 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,347 | $9,444 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $9,444 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $9,435 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 208 | $9,423 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500 | $9,420 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $9,365 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,312 | $9,355 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 668 | $9,332 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 133 | $9,331 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 144 | $9,317 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,621 | $9,289 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $9,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85 | $9,281 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,173 | $9,279 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 214 | $9,267 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,620 | $9,202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $9,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 286 | $9,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $9,160 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77 | $9,114 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,492 | $9,102 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 625 | $9,100 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 527 | $9,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168 | $9,047 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32 | $9,045 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $9,040 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 128 | $8,986 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 566 | $8,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 177 | $8,983 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,063 | $8,972 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 195 | $8,926 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 569 | $8,922 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,700 | $8,910 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 946 | $8,902 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 243 | $8,887 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 314 | $8,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $8,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $8,858 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,137 | $8,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 579 | $8,842 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 98 | $8,830 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $8,795 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 569 | $8,763 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 96 | $8,721 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $8,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 305 | $8,659 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 945 | $8,657 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 212 | $8,650 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,163 | $8,642 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,182 | $8,617 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 304 | $8,581 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53 | $8,560 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 214 | $8,554 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 870 | $8,553 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 374 | $8,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 627 | $8,528 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 387 | $8,514 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 246 | $8,512 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 66 | $8,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $8,503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 298 | $8,502 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $8,500 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $8,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 124 | $8,468 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 258 | $8,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 108 | $8,368 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 151 | $8,363 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 210 | $8,354 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46 | $8,345 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 451 | $8,339 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 583 | $8,302 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,125 | $8,280 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 907 | $8,263 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 260 | $8,196 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $8,185 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 342 | $8,178 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 572 | $8,130 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117 | $8,114 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 900 | $8,100 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 197 | $8,096 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 285 | $8,080 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 179 | $8,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89 | $8,070 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28 | $8,032 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 589 | $8,023 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112 | $8,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $8,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104 | $7,973 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 363 | $7,972 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 420 | $7,938 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,410 | $7,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 300 | $7,930 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 134 | $7,898 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 482 | $7,881 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 286 | $7,871 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 240 | $7,870 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51 | $7,867 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,500 | $7,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 307 | $7,832 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283 | $7,831 | dollars as filed | |
| COHU INC | 192576106 | COM | 407 | $7,831 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 879 | $7,824 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $7,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,789 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 777 | $7,763 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,772 | $7,762 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97 | $7,717 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 198 | $7,685 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $7,680 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 213 | $7,654 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 546 | $7,579 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 251 | $7,576 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $7,550 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 148 | $7,535 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 692 | $7,509 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 227 | $7,501 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $7,488 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84 | $7,459 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 526 | $7,391 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 298 | $7,364 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,827 | $7,345 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 320 | $7,324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 337 | $7,313 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 63 | $7,296 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 228 | $7,285 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $7,283 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $7,272 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 258 | $7,232 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 162 | $7,226 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 132 | $7,222 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157 | $7,208 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 136 | $7,189 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81 | $7,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,172 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 792 | $7,160 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 449 | $7,140 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 104 | $7,135 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,117 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $7,090 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,643 | $7,049 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $7,043 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45 | $7,042 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 419 | $7,036 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 159 | $7,011 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85 | $7,010 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 339 | $6,977 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $6,972 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 702 | $6,948 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89 | $6,941 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 255 | $6,929 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 310 | $6,882 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $6,866 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 80 | $6,863 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 227 | $6,829 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,286 | $6,802 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113 | $6,797 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,166 | $6,787 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119 | $6,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 679 | $6,743 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $6,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $6,735 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 150 | $6,719 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 187 | $6,714 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116 | $6,659 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $6,640 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 331 | $6,639 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 55 | $6,631 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 334 | $6,610 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 231 | $6,598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 222 | $6,592 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 272 | $6,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 527 | $6,554 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 399 | $6,552 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $6,551 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 752 | $6,528 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 891 | $6,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 210 | $6,517 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 199 | $6,515 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,397 | $6,497 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92 | $6,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 137 | $6,439 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 362 | $6,426 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 684 | $6,396 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 212 | $6,376 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 333 | $6,357 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $6,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 588 | $6,310 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $6,310 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 117 | $6,307 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 741 | $6,284 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 308 | $6,222 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200 | $6,220 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 341 | $6,214 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27 | $6,200 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,818 | $6,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 718 | $6,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 274 | $6,160 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 145 | $6,147 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200 | $6,144 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $6,134 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34 | $6,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 105 | $6,118 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,235 | $6,101 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 245 | $6,079 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 192 | $6,068 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55 | $6,062 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 64 | $6,047 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 158 | $6,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150 | $6,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108 | $6,038 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120 | $6,038 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 517 | $6,029 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 658 | $6,008 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $5,995 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250 | $5,990 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $5,952 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 245 | $5,944 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 378 | $5,943 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 146 | $5,925 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,652 | $5,917 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 205 | $5,909 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $5,902 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $5,859 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 847 | $5,853 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 353 | $5,853 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 322 | $5,832 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 201 | $5,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 203 | $5,815 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 761 | $5,799 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $5,787 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 231 | $5,785 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499 | $5,779 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 112 | $5,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 353 | $5,755 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,689 | $5,755 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 207 | $5,722 | dollars as filed | |
| ALICO INC | 016230104 | COM | 175 | $5,719 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53 | $5,681 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131 | $5,679 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 110 | $5,677 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 121 | $5,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |