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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 129 | $5,652 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $5,652 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 650 | $5,623 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 202 | $5,596 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276 | $5,554 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $5,521 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 214 | $5,520 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175 | $5,476 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 952 | $5,474 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 643 | $5,455 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 305 | $5,439 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $5,430 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 138 | $5,417 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 95 | $5,413 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 245 | $5,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104 | $5,368 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,360 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 387 | $5,351 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 131 | $5,349 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 194 | $5,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 250 | $5,338 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $5,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $5,314 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 166 | $5,294 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 151 | $5,287 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $5,278 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,760 | $5,272 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 574 | $5,204 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $5,202 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $5,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 155 | $5,182 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400 | $5,166 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 222 | $5,142 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50 | $5,139 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 200 | $5,136 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,441 | $5,115 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 52 | $5,098 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $5,082 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 183 | $5,064 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $5,054 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 927 | $5,053 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49 | $5,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 197 | $5,024 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 684 | $5,021 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 210 | $4,988 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 99 | $4,974 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 381 | $4,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,918 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,918 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $4,905 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 558 | $4,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163 | $4,893 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,422 | $4,878 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43 | $4,877 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $4,876 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 200 | $4,858 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $4,851 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 390 | $4,844 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 468 | $4,840 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 123 | $4,813 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 640 | $4,812 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 110 | $4,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59 | $4,803 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87 | $4,792 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 320 | $4,791 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 55 | $4,760 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86 | $4,754 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 500 | $4,745 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 177 | $4,732 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 153 | $4,710 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 86 | $4,694 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 90 | $4,688 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 210 | $4,665 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 79 | $4,644 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79 | $4,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 221 | $4,632 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35 | $4,626 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,055 | $4,624 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 876 | $4,617 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 105 | $4,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $4,602 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200 | $4,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $4,584 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 128 | $4,575 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 323 | $4,571 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48 | $4,540 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $4,539 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 337 | $4,530 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49 | $4,522 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 196 | $4,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 156 | $4,498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 335 | $4,496 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,494 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 900 | $4,491 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 197 | $4,484 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $4,478 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 83 | $4,471 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,849 | $4,456 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 378 | $4,446 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,444 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196 | $4,442 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 213 | $4,436 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90 | $4,428 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352 | $4,425 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 141 | $4,422 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 146 | $4,420 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 289 | $4,411 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 223 | $4,389 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 277 | $4,371 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114 | $4,366 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 101 | $4,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57 | $4,347 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 491 | $4,346 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,345 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 152 | $4,343 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $4,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 130 | $4,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 383 | $4,317 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $4,307 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250 | $4,298 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $4,294 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 98 | $4,286 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,276 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88 | $4,273 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 186 | $4,271 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 786 | $4,268 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,241 | $4,245 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 351 | $4,244 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 416 | $4,231 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 183 | $4,215 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 176 | $4,200 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $4,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 193 | $4,183 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $4,182 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100 | $4,172 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 392 | $4,167 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 136 | $4,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 150 | $4,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 290 | $4,136 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 208 | $4,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 137 | $4,126 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65 | $4,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,119 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,369 | $4,107 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $4,106 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159 | $4,095 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 103 | $4,094 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 590 | $4,071 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 326 | $4,067 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89 | $4,065 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $4,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 78 | $4,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 195 | $4,041 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 273 | $4,027 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 69 | $4,017 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $3,970 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 180 | $3,957 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,434 | $3,944 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 153 | $3,930 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 121 | $3,922 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $3,921 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80 | $3,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 276 | $3,914 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52 | $3,909 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,875 | $3,900 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23 | $3,889 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92 | $3,875 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75 | $3,864 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 297 | $3,859 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 113 | $3,858 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94 | $3,842 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35 | $3,840 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 193 | $3,837 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $3,834 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,100 | $3,813 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 258 | $3,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 163 | $3,795 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 109 | $3,788 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 157 | $3,765 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105 | $3,737 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 114 | $3,734 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147 | $3,733 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,021 | $3,727 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 174 | $3,721 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92 | $3,717 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80 | $3,707 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 511 | $3,683 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $3,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $3,642 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $3,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,631 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 66 | $3,630 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,075 | $3,629 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 437 | $3,628 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20 | $3,626 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 700 | $3,619 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225 | $3,614 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 854 | $3,613 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 76 | $3,591 | dollars as filed | |
| IVLU | 46435G409 | COM | 109 | $3,588 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 118 | $3,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 141 | $3,575 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $3,567 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28 | $3,563 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 255 | $3,550 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $3,540 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94 | $3,536 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,113 | $3,529 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 774 | $3,520 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 175 | $3,520 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 404 | $3,507 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147 | $3,505 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23 | $3,501 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,498 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,018 | $3,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3,476 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 297 | $3,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 150 | $3,467 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 534 | $3,451 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 144 | $3,449 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 259 | $3,445 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $3,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,280 | $3,431 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 514 | $3,424 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 452 | $3,413 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56 | $3,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 91 | $3,383 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $3,366 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 110 | $3,343 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 661 | $3,339 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 308 | $3,333 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49 | $3,331 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 803 | $3,325 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $3,323 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 93 | $3,320 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 189 | $3,319 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 288 | $3,315 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 90 | $3,305 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 297 | $3,288 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 197 | $3,284 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $3,280 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 85 | $3,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 64 | $3,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 126 | $3,250 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 111 | $3,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $3,243 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 95 | $3,238 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120 | $3,226 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,100 | $3,223 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150 | $3,213 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50 | $3,211 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 222 | $3,206 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 232 | $3,202 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120 | $3,190 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 393 | $3,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 100 | $3,162 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106 | $3,154 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 482 | $3,153 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74 | $3,153 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111 | $3,151 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 49 | $3,121 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86 | $3,119 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 221 | $3,108 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125 | $3,100 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $3,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148 | $3,098 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 543 | $3,074 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51 | $3,067 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 209 | $3,067 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172 | $3,062 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $3,061 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 135 | $3,058 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $3,026 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37 | $3,021 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 114 | $3,020 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33 | $3,008 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $3,006 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $2,997 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44 | $2,962 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 243 | $2,953 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86 | $2,951 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $2,930 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106 | $2,928 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $2,919 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 325 | $2,896 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,890 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,885 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 181 | $2,880 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,876 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $2,868 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 270 | $2,862 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 310 | $2,859 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,855 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42 | $2,829 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 161 | $2,812 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 232 | $2,805 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100 | $2,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,776 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 149 | $2,769 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68 | $2,759 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 132 | $2,750 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $2,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41 | $2,741 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,546 | $2,737 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47 | $2,723 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 643 | $2,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 236 | $2,717 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $2,715 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48 | $2,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 105 | $2,696 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,653 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38 | $2,649 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54 | $2,642 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 423 | $2,632 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46 | $2,618 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138 | $2,617 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 107 | $2,604 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 913 | $2,566 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $2,557 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 902 | $2,553 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141 | $2,550 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 309 | $2,550 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46 | $2,548 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $2,544 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 71 | $2,540 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 262 | $2,539 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45 | $2,535 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 156 | $2,531 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 87 | $2,530 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93 | $2,514 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,059 | $2,511 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 150 | $2,501 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 259 | $2,487 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93 | $2,485 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95 | $2,474 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 106 | $2,471 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 62 | $2,461 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,460 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 165 | $2,457 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $2,447 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 226 | $2,439 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76 | $2,432 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 223 | $2,429 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,421 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $2,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $2,394 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 134 | $2,391 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 258 | $2,390 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 43 | $2,386 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,374 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 151 | $2,374 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 346 | $2,353 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 169 | $2,345 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 112 | $2,342 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $2,331 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 121 | $2,327 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53 | $2,321 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 89 | $2,309 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200 | $2,308 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 150 | $2,307 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,048 | $2,306 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 210 | $2,301 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 569 | $2,299 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 67 | $2,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36 | $2,288 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 724 | $2,288 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 65 | $2,287 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,872 | $2,284 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129 | $2,284 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24 | $2,267 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 101 | $2,260 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,313 | $2,259 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 179 | $2,242 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $2,240 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 84 | $2,220 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,214 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 775 | $2,209 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 769 | $2,208 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23 | $2,205 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 73 | $2,201 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 131 | $2,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 122 | $2,192 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 382 | $2,189 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62 | $2,185 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71 | $2,171 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61 | $2,166 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 228 | $2,160 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111 | $2,156 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 491 | $2,151 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,144 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 27 | $2,143 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $2,130 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 179 | $2,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19 | $2,119 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,110 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 101 | $2,105 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 641 | $2,103 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75 | $2,102 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,050 | $2,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31 | $2,096 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $2,090 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 436 | $2,085 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 64 | $2,084 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 305 | $2,074 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33 | $2,071 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 176 | $2,068 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 110 | $2,065 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19 | $2,058 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28 | $2,048 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,700 | $2,039 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42 | $2,036 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 147 | $2,036 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $2,022 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $2,005 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,091 | $1,997 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74 | $1,994 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23 | $1,993 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83 | $1,992 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188 | $1,984 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $1,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 84 | $1,974 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 242 | $1,970 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 338 | $1,968 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 816 | $1,967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 187 | $1,955 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 119 | $1,946 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,932 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 56 | $1,932 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $1,931 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 38 | $1,927 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,433 | $1,921 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112 | $1,916 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 128 | $1,909 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 61 | $1,904 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18 | $1,899 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59 | $1,897 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,101 | $1,894 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 372 | $1,894 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44 | $1,891 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 929 | $1,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120 | $1,865 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 601 | $1,858 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195 | $1,830 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86 | $1,825 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $1,816 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38 | $1,794 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39 | $1,785 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 78 | $1,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26 | $1,766 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 215 | $1,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,756 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 60 | $1,752 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 520 | $1,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32 | $1,744 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 40 | $1,729 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 66 | $1,723 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $1,723 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107 | $1,722 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 54 | $1,710 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 58 | $1,692 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31 | $1,655 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 59 | $1,651 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,650 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 410 | $1,649 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $1,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34 | $1,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,637 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40 | $1,620 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $1,617 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,416 | $1,615 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 3,504 | $1,613 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 235 | $1,608 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 497 | $1,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,598 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 280 | $1,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22 | $1,576 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $1,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $1,567 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77 | $1,565 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16 | $1,564 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58 | $1,564 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 180 | $1,561 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74 | $1,554 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 54 | $1,554 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30 | $1,553 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75 | $1,551 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,544 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45 | $1,539 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59 | $1,531 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 333 | $1,529 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $1,525 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 109 | $1,525 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 615 | $1,520 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $1,517 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54 | $1,517 | 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 |