13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 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 |
|---|---|---|---|---|---|---|
| ATYR PHARMA INC | 002120202 | COM NEW | 22,841 | $16,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,140 | $16,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 460 | $16,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 126 | $16,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $16,261 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $16,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 222 | $16,184 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,793 | $16,132 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 431 | $16,047 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $16,032 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,950 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 615 | $15,867 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101 | $15,803 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $15,790 | dollars as filed | call |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 400 | $15,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $15,752 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,000 | $15,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 207 | $15,707 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,088 | $15,679 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 304 | $15,669 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 711 | $15,666 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,778 | $15,659 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 645 | $15,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 354 | $15,654 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $15,587 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 328 | $15,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 441 | $15,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 417 | $15,528 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108 | $15,451 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,775 | $15,390 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,985 | $15,389 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $15,385 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164 | $15,382 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,419 | $15,361 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 308 | $15,338 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 324 | $15,334 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,333 | $15,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 527 | $15,231 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 321 | $15,209 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 705 | $15,165 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,678 | $15,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,078 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 234 | $15,059 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,684 | $15,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,960 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 288 | $14,939 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $14,893 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 346 | $14,880 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $14,876 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 228 | $14,871 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,847 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $14,820 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $14,795 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 225 | $14,720 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $14,715 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 336 | $14,706 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,000 | $14,700 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 585 | $14,684 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 260 | $14,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179 | $14,668 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 256 | $14,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 416 | $14,631 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $14,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246 | $14,593 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 917 | $14,581 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 426 | $14,514 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 959 | $14,433 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,374 | $14,403 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 490 | $14,387 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $14,386 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 781 | $14,379 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129 | $14,376 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 138 | $14,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 374 | $14,362 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 249 | $14,306 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 145 | $14,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $14,282 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137 | $14,254 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 377 | $14,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 210 | $14,226 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,426 | $14,218 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 345 | $14,049 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177 | $14,017 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $14,014 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 437 | $14,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 211 | $13,994 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,594 | $13,964 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,059 | $13,943 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 313 | $13,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 234 | $13,806 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $13,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $13,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 613 | $13,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $13,748 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246 | $13,744 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $13,740 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65 | $13,702 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,200 | $13,668 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $13,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162 | $13,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 410 | $13,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $13,598 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $13,587 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 112 | $13,436 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 520 | $13,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51 | $13,379 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197 | $13,379 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 154 | $13,373 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 435 | $13,353 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 315 | $13,338 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,562 | $13,272 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $13,258 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 131 | $13,180 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 463 | $13,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $13,084 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $13,073 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $13,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $13,048 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,040 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 358 | $13,039 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 328 | $12,989 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $12,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 141 | $12,921 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 157 | $12,901 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $12,893 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 250 | $12,870 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $12,856 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,400 | $12,838 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 907 | $12,829 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,201 | $12,795 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 91 | $12,771 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 180 | $12,755 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 345 | $12,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $12,715 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 223 | $12,648 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,000 | $12,640 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 135 | $12,615 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400 | $12,604 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $12,603 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 42 | $12,574 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 65 | $12,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 242 | $12,563 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 515 | $12,558 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 228 | $12,538 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 500 | $12,535 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 350 | $12,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 289 | $12,457 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 625 | $12,419 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $12,404 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $12,402 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 185 | $12,395 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138 | $12,353 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 350 | $12,338 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $12,324 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 196 | $12,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95 | $12,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $12,272 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58 | $12,263 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,520 | $12,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 134 | $12,205 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,294 | $12,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,142 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 259 | $12,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $12,079 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500 | $12,045 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $12,030 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 502 | $11,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $11,846 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 857 | $11,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $11,822 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142 | $11,802 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $11,798 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 460 | $11,753 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 440 | $11,709 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 325 | $11,671 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 325 | $11,671 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 90 | $11,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $11,632 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 325 | $11,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 201 | $11,618 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 140 | $11,476 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 692 | $11,439 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1,742 | $11,411 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 246 | $11,398 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 500 | $11,365 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 77 | $11,362 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 598 | $11,309 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 419 | $11,297 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 232 | $11,292 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292 | $11,286 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 116 | $11,266 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 886 | $11,244 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 334 | $11,243 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85 | $11,235 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 685 | $11,228 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 361 | $11,202 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $11,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $11,163 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 291 | $11,123 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 890 | $11,108 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 453 | $11,085 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605 | $11,078 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 363 | $11,032 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,447 | $11,027 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 224 | $11,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 363 | $10,996 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 356 | $10,969 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $10,956 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $10,918 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,027 | $10,887 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,001 | $10,853 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 500 | $10,775 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 187 | $10,772 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 679 | $10,756 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 148 | $10,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 459 | $10,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 371 | $10,667 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 562 | $10,577 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 340 | $10,557 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 680 | $10,499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 290 | $10,495 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $10,495 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 414 | $10,491 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 150 | $10,464 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 197 | $10,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,412 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $10,386 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 392 | $10,385 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 243 | $10,369 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $10,361 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,052 | $10,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $10,332 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 363 | $10,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85 | $10,271 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134 | $10,233 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $10,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 186 | $10,186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 259 | $10,182 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 177 | $10,173 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299 | $10,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,137 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 901 | $9,993 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $9,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 259 | $9,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 385 | $9,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $9,862 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 152 | $9,859 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,832 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 98 | $9,805 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 89 | $9,713 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 412 | $9,641 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,666 | $9,563 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,908 | $9,521 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 207 | $9,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 231 | $9,497 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131 | $9,472 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,012 | $9,455 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 359 | $9,449 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $9,433 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 543 | $9,416 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 360 | $9,409 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 214 | $9,405 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 250 | $9,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 286 | $9,387 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $9,386 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 71 | $9,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $9,381 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $9,361 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 737 | $9,359 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 398 | $9,322 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 498 | $9,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 124 | $9,278 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 156 | $9,273 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $9,253 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 206 | $9,205 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 303 | $9,198 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 296 | $9,141 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 884 | $9,125 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78 | $9,116 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 197 | $9,039 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 194 | $9,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146 | $8,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 264 | $8,969 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112 | $8,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $8,946 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $8,912 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,700 | $8,910 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $8,900 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,064 | $8,874 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,200 | $8,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89 | $8,844 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 576 | $8,842 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 294 | $8,820 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 569 | $8,797 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,100 | $8,789 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 935 | $8,780 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 306 | $8,773 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 65 | $8,762 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 300 | $8,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $8,734 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105 | $8,706 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 283 | $8,695 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,620 | $8,554 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107 | $8,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 135 | $8,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $8,520 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,011 | $8,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 108 | $8,447 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 112 | $8,331 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,251 | $8,329 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 204 | $8,295 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,101 | $8,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 300 | $8,289 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187 | $8,228 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 244 | $8,206 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 85 | $8,173 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 164 | $8,144 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371 | $8,137 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32 | $8,107 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 674 | $8,095 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $8,094 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,500 | $8,085 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $8,078 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,817 | $8,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 307 | $8,061 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96 | $8,059 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 572 | $8,044 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364 | $8,041 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $8,035 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 246 | $8,005 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46 | $8,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $7,988 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 959 | $7,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 441 | $7,908 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 231 | $7,891 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 515 | $7,880 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39 | $7,877 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $7,875 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62 | $7,875 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 900 | $7,848 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 210 | $7,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $7,812 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,410 | $7,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 243 | $7,794 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 703 | $7,790 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150 | $7,721 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 341 | $7,673 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,760 | $7,673 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $7,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $7,618 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,173 | $7,602 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 154 | $7,600 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 482 | $7,582 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 374 | $7,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 140 | $7,495 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 255 | $7,426 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 409 | $7,407 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 80 | $7,394 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 343 | $7,382 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,715 | $7,358 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 105 | $7,348 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 271 | $7,343 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 709 | $7,333 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $7,302 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 27 | $7,292 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300 | $7,287 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 692 | $7,273 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $7,271 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57 | $7,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160 | $7,213 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,209 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 159 | $7,199 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103 | $7,157 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $7,135 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,166 | $7,101 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76 | $7,093 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $7,092 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 263 | $7,083 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $7,063 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 459 | $7,055 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 253 | $7,024 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,230 | $7,024 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 381 | $7,022 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 84 | $7,013 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 81 | $7,007 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 87 | $7,001 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,654 | $6,981 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 58 | $6,976 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 381 | $6,954 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 163 | $6,954 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,150 | $6,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 107 | $6,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 254 | $6,865 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 233 | $6,862 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 216 | $6,852 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 339 | $6,831 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $6,795 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 769 | $6,791 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 244 | $6,784 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 100 | $6,768 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,100 | $6,758 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 175 | $6,748 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 505 | $6,737 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,575 | $6,721 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 684 | $6,717 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 120 | $6,710 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80 | $6,702 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 308 | $6,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 137 | $6,694 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89 | $6,693 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,098 | $6,680 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 117 | $6,632 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 223 | $6,608 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90 | $6,599 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79 | $6,576 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $6,570 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,085 | $6,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,066 | $6,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 237 | $6,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $6,434 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 191 | $6,428 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 512 | $6,426 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120 | $6,409 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147 | $6,391 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,347 | $6,391 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 507 | $6,389 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 89 | $6,379 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 145 | $6,376 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400 | $6,370 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $6,361 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,113 | $6,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 158 | $6,317 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 161 | $6,297 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 112 | $6,278 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,875 | $6,263 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 344 | $6,244 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65 | $6,235 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $6,120 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 214 | $6,110 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 277 | $6,104 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $6,081 | dollars as filed | |
| ALICO INC | 016230104 | COM | 175 | $6,066 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 539 | $6,048 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,238 | $6,042 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 520 | $6,017 | dollars as filed | |
| NOV INC | 62955J103 | COM | 453 | $6,006 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,075 | $5,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $5,982 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220 | $5,971 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 55 | $5,961 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87 | $5,954 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,170 | $5,944 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47 | $5,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 203 | $5,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 291 | $5,917 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $5,912 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94 | $5,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 138 | $5,862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47 | $5,855 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117 | $5,854 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 130 | $5,811 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $5,808 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 111 | $5,801 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 260 | $5,798 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,746 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 519 | $5,734 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59 | $5,724 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $5,718 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 356 | $5,714 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86 | $5,713 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 255 | $5,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59 | $5,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 250 | $5,701 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $5,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,675 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 622 | $5,667 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,369 | $5,613 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 86 | $5,588 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $5,556 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55 | $5,546 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157 | $5,481 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $5,469 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54 | $5,467 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,312 | $5,458 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,055 | $5,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 363 | $5,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 222 | $5,416 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 439 | $5,396 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196 | $5,392 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 580 | $5,367 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 166 | $5,364 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 200 | $5,356 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,438 | $5,350 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 164 | $5,349 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164 | $5,330 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 776 | $5,301 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 235 | $5,274 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 528 | $5,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |