13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,439 holding rows worth $13,266,573,950.
- Accession
- 0001040197-25-000002
- Filer
- CIK 1040197
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,441 entries on the cover page, a total value of $13,266,573,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,266,573,950 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $29,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,945 | $29,876 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 296 | $29,846 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $29,833 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,404 | $29,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 572 | $29,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 506 | $29,672 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 461 | $29,666 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,692 | $29,661 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 266 | $29,556 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,969 | $29,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $29,373 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 352 | $29,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 715 | $29,273 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 666 | $29,251 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1,072 | $29,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $29,232 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690 | $29,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,207 | $29,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 572 | $29,138 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 64,391 | $29,079 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,350 | $29,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $29,024 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,849 | $28,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,693 | $28,866 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $28,765 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,121 | $28,654 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213 | $28,649 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 806 | $28,597 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $28,563 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 571 | $28,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $28,425 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 400 | $28,396 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,104 | $28,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 92 | $28,056 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $28,047 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $27,985 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $27,964 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 348 | $27,948 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 194 | $27,933 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,238 | $27,893 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 850 | $27,829 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,521 | $27,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $27,819 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,000 | $27,660 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $27,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $27,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 603 | $27,527 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 770 | $27,443 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 870 | $27,423 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,286 | $27,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,923 | $27,325 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $27,211 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 388 | $27,068 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 507 | $27,064 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 431 | $27,003 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $26,988 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,580 | $26,955 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 171 | $26,861 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,868 | $26,788 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,292 | $26,609 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 951 | $26,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $26,379 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,539 | $26,379 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 468 | $26,369 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,343 | $26,365 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,989 | $26,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,160 | $26,180 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 360 | $26,079 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,253 | $26,076 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $26,002 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157 | $25,941 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $25,923 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 700 | $25,830 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 621 | $25,725 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,055 | $25,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,146 | $25,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 619 | $25,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,209 | $25,414 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,005 | $25,382 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,500 | $25,350 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,994 | $25,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 191 | $25,197 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 340 | $25,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,029 | $25,120 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,130 | $25,070 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,115 | $25,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $24,972 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,183 | $24,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 87 | $24,755 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $24,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,680 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,657 | $24,640 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,911 | $24,522 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 472 | $24,516 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 672 | $24,510 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 514 | $24,472 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 572 | $24,436 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118 | $24,397 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 829 | $24,231 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $24,219 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,063 | $24,184 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 134 | $24,161 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,302 | $24,004 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,275 | $23,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 683 | $23,851 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $23,850 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,050 | $23,814 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,000 | $23,761 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 768 | $23,667 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,056 | $23,570 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 826 | $23,533 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,000 | $23,490 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 510 | $23,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $23,484 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $23,370 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 718 | $23,343 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,440 | $23,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $23,226 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404 | $23,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $22,890 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 631 | $22,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,204 | $22,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 428 | $22,791 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $22,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 986 | $22,725 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,364 | $22,661 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 531 | $22,621 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 889 | $22,581 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,357 | $22,581 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 481 | $22,502 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $22,478 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $22,467 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $22,404 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 305 | $22,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356 | $22,194 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198 | $22,079 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $22,060 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,500 | $22,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $21,980 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,331 | $21,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 216 | $21,885 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 505 | $21,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $21,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $21,858 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 812 | $21,754 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 204 | $21,633 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 176 | $21,560 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 310 | $21,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 349 | $21,548 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 600 | $21,540 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $21,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,445 | $21,296 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 288 | $21,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 815 | $21,260 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 510 | $21,170 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,000 | $21,140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,340 | $21,109 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 211 | $21,028 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $20,980 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 600 | $20,910 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 676 | $20,864 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,059 | $20,820 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $20,807 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,038 | $20,781 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,262 | $20,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $20,349 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,000 | $20,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $20,319 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,490 | $20,319 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $20,308 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 450 | $20,273 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 693 | $20,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 274 | $20,211 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 559 | $20,202 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $20,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $20,163 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,018 | $20,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,000 | $19,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 252 | $19,994 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 522 | $19,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 668 | $19,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $19,842 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,000 | $19,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 638 | $19,778 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,170 | $19,728 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,333 | $19,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,584 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 503 | $19,565 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 147 | $19,512 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,294 | $19,449 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 383 | $19,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 389 | $19,388 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 422 | $19,387 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98 | $19,356 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 121 | $19,343 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $19,324 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 289 | $19,320 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $19,308 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 275 | $19,253 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169 | $19,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96 | $19,206 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,952 | $19,159 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,685 | $18,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $18,930 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 294 | $18,855 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,664 | $18,854 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,492 | $18,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 181 | $18,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265 | $18,755 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 865 | $18,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 258 | $18,682 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,979 | $18,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $18,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,177 | $18,585 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400 | $18,464 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138 | $18,415 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $18,393 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101 | $18,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,277 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 426 | $18,242 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,594 | $18,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145 | $18,176 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 294 | $18,161 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $18,160 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 365 | $18,148 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55 | $18,117 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,057 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $18,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,051 | $18,046 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163 | $18,028 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,371 | $17,906 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 381 | $17,895 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152 | $17,894 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500 | $17,880 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 522 | $17,858 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 947 | $17,842 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 308 | $17,778 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 194 | $17,711 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 593 | $17,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 511 | $17,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 409 | $17,555 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $17,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 127 | $17,490 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $17,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,409 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 412 | $17,383 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,550 | $17,360 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 821 | $17,342 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,610 | $17,276 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 157 | $17,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 198 | $17,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 348 | $17,129 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $17,035 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98 | $16,989 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $16,988 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194 | $16,841 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 628 | $16,774 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 190 | $16,762 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $16,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $16,720 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $16,710 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $16,700 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 201 | $16,665 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $16,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $16,559 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,545 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,575 | $16,506 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 182 | $16,502 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 478 | $16,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,850 | $16,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,440 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,157 | $16,384 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 745 | $16,383 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 244 | $16,366 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299 | $16,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $16,282 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 894 | $16,173 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $16,160 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $16,150 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 700 | $16,072 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 714 | $16,051 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 489 | $16,020 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 202 | $15,981 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 413 | $15,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 543 | $15,965 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,100 | $15,763 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 373 | $15,638 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 585 | $15,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $15,613 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,963 | $15,564 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 502 | $15,510 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 690 | $15,498 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 450 | $15,480 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $15,415 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319 | $15,411 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 290 | $15,286 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,281 | $15,283 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $15,274 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 190 | $15,271 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 260 | $15,244 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,470 | $15,244 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,594 | $15,207 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,174 | $15,157 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 191 | $15,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246 | $14,891 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 315 | $14,862 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,121 | $14,847 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 115 | $14,810 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 232 | $14,804 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $14,800 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 505 | $14,772 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,603 | $14,764 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 243 | $14,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 810 | $14,726 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,680 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $14,669 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,750 | $14,665 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 335 | $14,655 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $14,650 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 285 | $14,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $14,552 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $14,548 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 173 | $14,540 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 203 | $14,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $14,484 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 393 | $14,484 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $14,472 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,061 | $14,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 115 | $14,328 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 317 | $14,313 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 338 | $14,261 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 947 | $14,200 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,088 | $14,199 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 398 | $14,189 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 362 | $14,147 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 125 | $14,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 445 | $14,103 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 119 | $14,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 460 | $13,984 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 236 | $13,974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 501 | $13,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $13,962 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,795 | $13,933 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 500 | $13,915 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,500 | $13,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 732 | $13,799 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 437 | $13,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 112 | $13,674 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $13,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 613 | $13,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $13,590 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $13,585 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115 | $13,572 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 585 | $13,561 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207 | $13,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,550 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 1,620 | $13,527 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,848 | $13,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 416 | $13,500 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,257 | $13,463 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129 | $13,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 217 | $13,418 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 182 | $13,412 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 618 | $13,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117 | $13,350 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 221 | $13,317 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $13,316 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $13,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 421 | $13,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $13,284 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 664 | $13,194 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,000 | $13,175 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 158 | $13,137 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $13,110 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500 | $13,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 527 | $13,041 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $13,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 417 | $13,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $12,980 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 175 | $12,964 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 660 | $12,890 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,332 | $12,850 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $12,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $12,815 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 601 | $12,760 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,827 | $12,744 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 521 | $12,739 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $12,707 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,334 | $12,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $12,659 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43 | $12,623 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $12,622 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $12,621 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $12,613 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 522 | $12,607 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $12,592 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 297 | $12,584 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,870 | $12,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 483 | $12,476 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,666 | $12,462 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 7,750 | $12,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231 | $12,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 234 | $12,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $12,298 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $12,294 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $12,291 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $12,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179 | $12,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $12,223 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 73 | $12,162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $12,072 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $12,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $12,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $11,946 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162 | $11,942 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 522 | $11,928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 279 | $11,917 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 466 | $11,891 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 238 | $11,775 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,823 | $11,686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154 | $11,657 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 404 | $11,640 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 485 | $11,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246 | $11,599 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,545 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 950 | $11,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200 | $11,460 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492 | $11,449 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126 | $11,410 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $11,382 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 780 | $11,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $11,355 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 625 | $11,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,340 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 154 | $11,330 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,370 | $11,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,269 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 1,369 | $11,254 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 157 | $11,234 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 313 | $11,231 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $11,227 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 185 | $11,215 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $11,124 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605 | $11,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 270 | $11,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 242 | $11,008 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $10,995 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 197 | $10,956 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 90 | $10,926 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,366 | $10,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 192 | $10,843 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 746 | $10,810 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 172 | $10,800 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 183 | $10,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 288 | $10,719 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 192 | $10,659 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $10,608 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,010 | $10,593 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $10,505 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,125 | $10,474 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,473 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 160 | $10,433 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 181 | $10,372 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 186 | $10,351 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 762 | $10,310 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 862 | $10,276 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 135 | $10,257 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 54 | $10,231 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 223 | $10,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51 | $10,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $10,182 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 331 | $10,139 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,500 | $10,088 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 256 | $10,043 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 325 | $10,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $10,008 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,426 | $10,004 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 325 | $9,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 248 | $9,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91 | $9,866 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $9,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,737 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 60 | $9,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $9,692 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 65 | $9,664 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,068 | $9,645 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $9,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 156 | $9,594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $9,573 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 721 | $9,547 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $9,536 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 104 | $9,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 183 | $9,482 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,255 | $9,476 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 431 | $9,452 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 284 | $9,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 107 | $9,435 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 500 | $9,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |