13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,494 holding rows worth $13,496,919,233.
- Accession
- 0001040197-25-000001
- Filer
- CIK 1040197
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,496 entries on the cover page, a total value of $13,496,919,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,496,919,233 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,468 | $31,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,688 | $31,684 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,056 | $31,601 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,000 | $31,530 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 509 | $31,482 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,300 | $31,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,855 | $31,303 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 604 | $31,235 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,475 | $31,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 574 | $31,129 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,000 | $31,120 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 9,372 | $31,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,882 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $30,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111 | $30,795 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 951 | $30,746 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,921 | $30,702 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $30,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,736 | $30,524 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,949 | $30,523 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,188 | $30,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $30,435 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $30,335 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 850 | $30,260 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,404 | $30,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $30,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $30,175 | dollars as filed | call |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 602 | $30,016 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $29,975 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,432 | $29,915 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $29,894 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $29,890 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 460 | $29,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,632 | $29,882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 415 | $29,873 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70 | $29,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 904 | $29,779 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 502 | $29,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $29,679 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,701 | $29,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $29,600 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,170 | $29,590 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $29,587 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,300 | $29,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1,072 | $29,497 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341 | $29,153 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 953 | $29,137 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,951 | $29,098 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,056 | $29,093 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 800 | $29,085 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,027 | $29,080 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,114 | $29,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,340 | $29,058 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,018 | $28,930 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 900 | $28,854 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,496 | $28,740 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,561 | $28,644 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 525 | $28,629 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $28,578 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,170 | $28,455 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,000 | $28,350 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 566 | $28,293 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,224 | $28,263 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 281 | $27,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 572 | $27,892 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220 | $27,771 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $27,717 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,700 | $27,702 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,156 | $27,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,109 | $27,510 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,580 | $27,398 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,333 | $27,231 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 324 | $27,200 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 770 | $27,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 603 | $27,057 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,130 | $26,969 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,470 | $26,967 | dollars as filed | |
| GMS INC | 36251C103 | COM | 317 | $26,892 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $26,855 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 472 | $26,768 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 566 | $26,716 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,111 | $26,710 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 350 | $26,653 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $26,576 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $26,488 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 885 | $26,427 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $26,328 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,000 | $26,310 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $26,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $26,282 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 700 | $26,271 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $26,199 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,403 | $26,166 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,000 | $26,130 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 96 | $26,105 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 696 | $26,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,300 | $26,065 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 505 | $25,998 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 250 | $25,983 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,994 | $25,922 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 832 | $25,909 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 420 | $25,902 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $25,852 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 619 | $25,831 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,322 | $25,701 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 400 | $25,676 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $25,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 391 | $25,558 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690 | $25,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,368 | $25,506 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 642 | $25,398 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,594 | $25,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144 | $25,365 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $25,220 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 294 | $25,111 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $25,104 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,911 | $24,953 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 354 | $24,940 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,024 | $24,814 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 366 | $24,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 525 | $24,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,705 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 508 | $24,697 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,053 | $24,653 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291 | $24,622 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $24,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 332 | $24,557 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 608 | $24,503 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 360 | $24,466 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,499 | $24,366 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 146 | $24,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 337 | $24,140 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 206 | $24,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $24,128 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,357 | $24,128 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $24,010 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 669 | $23,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404 | $23,974 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 224 | $23,903 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,611 | $23,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $23,760 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,624 | $23,730 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 600 | $23,712 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,063 | $23,705 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,827 | $23,651 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,000 | $23,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 791 | $23,620 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 507 | $23,601 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,598 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $23,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $23,562 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 528 | $23,518 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,490 | $23,456 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,850 | $23,199 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,801 | $23,165 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,500 | $23,130 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $23,121 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $23,100 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 619 | $23,064 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,733 | $23,032 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,500 | $22,950 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200 | $22,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $22,875 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118 | $22,859 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 732 | $22,802 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,795 | $22,762 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 572 | $22,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $22,746 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 889 | $22,510 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $22,488 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 500 | $22,465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 198 | $22,398 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $22,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $22,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600 | $22,320 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 450 | $22,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315 | $22,217 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $22,183 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 510 | $22,181 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 524 | $21,898 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $21,873 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 236 | $21,771 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 481 | $21,755 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 812 | $21,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 815 | $21,609 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 172 | $21,595 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,350 | $21,519 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 275 | $21,428 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 411 | $21,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 297 | $21,389 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 708 | $21,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $21,308 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,177 | $21,222 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,597 | $21,145 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 530 | $21,123 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $21,080 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 260 | $21,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 134 | $20,993 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198 | $20,951 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 576 | $20,949 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,051 | $20,936 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 579 | $20,882 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $20,833 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $20,741 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,766 | $20,716 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,000 | $20,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,244 | $20,682 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 715 | $20,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 440 | $20,545 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,000 | $20,500 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,970 | $20,465 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $20,412 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,500 | $20,385 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,206 | $20,285 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 313 | $20,267 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 151 | $20,231 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,377 | $20,118 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135 | $20,084 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 464 | $20,017 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 683 | $19,977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,336 | $19,955 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 237 | $19,940 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,492 | $19,829 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 718 | $19,796 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 209 | $19,793 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $19,750 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,979 | $19,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $19,664 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 157 | $19,613 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $19,594 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $19,568 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $19,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 409 | $19,379 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 377 | $19,378 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 741 | $19,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194 | $19,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,307 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 354 | $19,296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98 | $19,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 902 | $19,286 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $19,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207 | $19,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 684 | $19,070 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $19,040 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 275 | $19,009 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,170 | $18,909 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $18,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $18,896 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $18,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,196 | $18,688 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31,595 | $18,679 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $18,674 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 355 | $18,624 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $18,585 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 381 | $18,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 640 | $18,560 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $18,530 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 174 | $18,401 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 349 | $18,281 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $18,248 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 160 | $18,232 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 522 | $18,171 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 497 | $18,156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $18,150 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 816 | $18,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,000 | $18,121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 447 | $18,092 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 365 | $18,083 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,174 | $18,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $18,012 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $17,988 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500 | $17,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 810 | $17,982 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,952 | $17,890 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $17,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,805 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $17,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,702 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $17,640 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 656 | $17,601 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $17,505 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,470 | $17,391 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $17,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 657 | $17,332 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,610 | $17,276 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $17,262 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,550 | $17,253 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 894 | $17,237 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 497 | $17,178 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 318 | $17,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101 | $17,141 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 947 | $17,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 291 | $17,030 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 478 | $16,907 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 331 | $16,838 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 308 | $16,768 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 115 | $16,735 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,959 | $16,714 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 248 | $16,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 315 | $16,661 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $16,632 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $16,605 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,103 | $16,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 598 | $16,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,660 | $16,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $16,405 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 660 | $16,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 198 | $16,359 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $16,300 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 331 | $16,243 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,080 | $16,233 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 531 | $16,223 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 173 | $16,145 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 242 | $16,120 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,275 | $16,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 121 | $16,081 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 950 | $16,046 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $15,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 235 | $15,852 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,000 | $15,840 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $15,821 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 285 | $15,781 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $15,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $15,760 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $15,741 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 199 | $15,725 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,000 | $15,645 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $15,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 416 | $15,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99 | $15,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 543 | $15,536 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,088 | $15,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $15,456 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,071 | $15,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 220 | $15,385 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 405 | $15,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43 | $15,370 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 489 | $15,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,336 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 522 | $15,285 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,370 | $15,249 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115 | $15,240 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 690 | $15,229 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $15,216 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 300 | $15,162 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 202 | $15,145 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 500 | $15,115 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 483 | $15,081 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 745 | $14,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 460 | $14,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,208 | $14,629 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $14,608 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 183 | $14,554 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 174 | $14,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186 | $14,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $14,500 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,803 | $14,497 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,461 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 238 | $14,421 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 181 | $14,323 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98 | $14,236 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 842 | $14,230 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 243 | $14,221 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 214 | $14,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 250 | $14,203 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 585 | $14,157 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,137 | $14,117 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 206 | $14,110 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $14,105 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 190 | $14,030 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,364 | $14,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 161 | $13,981 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,724 | $13,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 326 | $13,968 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 479 | $13,967 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 107 | $13,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,076 | $13,833 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129 | $13,733 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 137 | $13,718 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 800 | $13,704 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 372 | $13,627 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $13,596 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 489 | $13,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $13,536 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,369 | $13,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $13,488 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400 | $13,468 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,362 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 404 | $13,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $13,220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 104 | $13,197 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $13,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $13,052 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $13,035 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106 | $13,018 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,022 | $12,990 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 142 | $12,967 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,967 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 322 | $12,958 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 700 | $12,957 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 649 | $12,890 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 445 | $12,879 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $12,819 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $12,813 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 199 | $12,753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 975 | $12,724 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,000 | $12,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $12,667 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $12,665 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,610 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 521 | $12,583 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $12,568 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $12,561 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,575 | $12,553 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,504 | $12,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 507 | $12,508 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,000 | $12,507 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 542 | $12,494 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 116 | $12,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,061 | $12,435 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 182 | $12,355 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $12,336 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 153 | $12,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $12,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $12,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $12,236 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $12,217 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,110 | $12,217 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $12,182 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $12,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 234 | $12,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 303 | $12,124 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 256 | $12,112 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $12,073 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 73 | $12,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 217 | $12,027 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $12,024 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 625 | $12,007 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $11,946 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 601 | $11,924 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $11,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 546 | $11,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $11,858 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 308 | $11,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 482 | $11,840 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $11,833 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $11,718 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,903 | $11,704 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 238 | $11,682 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 500 | $11,635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $11,608 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,285 | $11,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 121 | $11,577 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,061 | $11,577 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,570 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 78 | $11,548 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $11,514 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $11,508 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 344 | $11,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211 | $11,468 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197 | $11,454 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 485 | $11,441 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 276 | $11,428 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 445 | $11,427 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $11,417 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 186 | $11,309 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $11,276 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,101 | $11,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 94 | $11,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 286 | $11,182 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,178 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 300 | $11,166 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 177 | $11,123 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 181 | $11,097 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $11,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 406 | $11,076 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $11,072 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $11,050 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 423 | $11,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $10,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179 | $10,957 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 313 | $10,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 772 | $10,938 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,074 | $10,919 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 159 | $10,850 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $10,827 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $10,808 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 412 | $10,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $10,768 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 474 | $10,680 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $10,615 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,809 | $10,590 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 284 | $10,527 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $10,524 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 123 | $10,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $10,402 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $10,389 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 500 | $10,255 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $10,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |