13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,958 holding rows worth $14,472,421,310.
- Accession
- 0001040197-25-000005
- Filer
- CIK 1040197
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,960 entries on the cover page, a total value of $14,472,421,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,472,421,310 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 776 | $97,432 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,621 | $97,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,361 | $97,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174 | $96,652 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,263 | $96,487 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,803 | $96,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,094 | $96,353 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,473 | $96,151 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,500 | $96,101 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,185 | $96,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $95,556 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,045 | $95,334 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,765 | $95,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 956 | $94,989 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,948 | $94,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 613 | $94,684 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,893 | $94,499 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,844 | $94,492 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,471 | $94,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 692 | $93,850 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,413 | $93,756 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,000 | $93,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 298 | $93,445 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,310 | $93,429 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,556 | $93,358 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,035 | $92,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $92,628 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,045 | $92,105 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,024 | $91,832 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 906 | $91,488 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,441 | $91,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $90,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,198 | $90,929 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,866 | $90,865 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,977 | $90,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,616 | $90,524 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,612 | $90,353 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,450 | $89,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $89,667 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,675 | $89,663 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,003 | $89,430 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,823 | $89,371 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 3,000 | $89,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 614 | $89,147 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,778 | $88,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,766 | $88,654 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 216 | $88,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 361 | $88,153 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,005 | $87,710 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,229 | $87,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,151 | $87,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,200 | $87,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2,858 | $87,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,664 | $86,980 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,506 | $86,746 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,160 | $86,584 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,552 | $86,416 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,951 | $86,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 800 | $86,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 559 | $85,728 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,529 | $85,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,543 | $85,282 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,240 | $85,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,775 | $84,915 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,901 | $84,788 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $84,455 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,500 | $84,435 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 122 | $84,285 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 880 | $84,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 664 | $83,804 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,159 | $83,791 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 979 | $83,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,583 | $83,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $83,144 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,199 | $82,869 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $82,821 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $82,630 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 647 | $82,597 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 938 | $82,474 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 410 | $82,464 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,645 | $82,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 732 | $82,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,726 | $82,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 657 | $82,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $81,963 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $81,807 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,245 | $81,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,277 | $81,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 451 | $81,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,207 | $81,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,947 | $81,517 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 788 | $81,149 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $80,846 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 927 | $80,742 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,890 | $80,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,954 | $80,271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,508 | $80,039 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,177 | $80,034 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,444 | $79,926 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 789 | $79,901 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 515 | $79,589 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $79,543 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,704 | $79,498 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,176 | $79,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 525 | $79,260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 626 | $79,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,720 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,022 | $78,494 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,560 | $77,993 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 676 | $77,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 821 | $77,963 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,032 | $77,927 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,181 | $77,923 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,773 | $77,740 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,952 | $77,708 | dollars as filed | |
| WEX INC | 96208T104 | COM | 529 | $77,705 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,071 | $77,702 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,524 | $77,672 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,439 | $77,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,308 | $77,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $77,376 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,290 | $77,117 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 9,567 | $77,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,793 | $77,056 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,700 | $76,950 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $76,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 808 | $76,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,133 | $75,606 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,297 | $75,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,734 | $75,546 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,665 | $75,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 379 | $75,289 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 180 | $75,210 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 869 | $75,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 785 | $74,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 732 | $74,243 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 990 | $74,187 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,939 | $73,941 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 379 | $73,841 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,529 | $73,693 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,622 | $73,558 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,513 | $73,366 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,197 | $73,095 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,723 | $72,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 987 | $72,515 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,395 | $72,474 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 337 | $72,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $72,165 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $71,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $71,595 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 200 | $71,398 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,598 | $71,383 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,826 | $71,342 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $71,218 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 853 | $71,138 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,269 | $71,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $71,010 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 226 | $70,949 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 325 | $70,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,375 | $70,730 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 605 | $70,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225 | $70,619 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,377 | $70,599 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $70,098 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 406 | $69,884 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,571 | $69,676 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 655 | $69,555 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 707 | $69,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $69,024 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 29,242 | $69,012 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 255 | $68,914 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,024 | $68,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,593 | $68,746 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,215 | $68,636 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,291 | $68,604 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 538 | $68,558 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,443 | $68,522 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,815 | $68,486 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,604 | $68,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 967 | $68,436 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 362 | $68,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,146 | $68,359 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,325 | $68,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,374 | $68,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $68,160 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $68,111 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,443 | $67,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $67,380 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 649 | $67,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,000 | $67,280 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,448 | $67,175 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,271 | $67,048 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,800 | $66,914 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 794 | $66,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 940 | $66,740 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $66,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $66,561 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,070 | $66,286 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 907 | $66,266 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 368 | $66,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,722 | $66,142 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,700 | $66,132 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,363 | $66,069 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 640 | $66,023 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $66,015 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,520 | $65,684 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,023 | $65,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 585 | $65,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,118 | $65,426 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,446 | $65,329 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,997 | $65,215 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,403 | $64,906 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,600 | $64,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $64,680 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 285 | $64,619 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 487 | $64,528 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,573 | $64,373 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,064 | $64,341 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $64,096 | dollars as filed | call |
| American Express Company | 025816109 | COM | 200 | $63,796 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 735 | $63,732 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 260 | $63,687 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $63,527 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,132 | $63,267 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,331 | $63,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $62,997 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 185 | $62,956 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,721 | $62,645 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 516 | $62,622 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 580 | $62,547 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,190 | $62,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 438 | $62,394 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,542 | $62,383 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,403 | $62,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,603 | $62,213 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,997 | $62,202 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,905 | $62,180 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 227 | $62,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,947 | $61,887 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,486 | $61,715 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,052 | $61,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 867 | $61,662 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $61,631 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,400 | $61,424 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,140 | $61,204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 988 | $61,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 221 | $61,080 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,327 | $60,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,298 | $60,617 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 743 | $60,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,172 | $60,455 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,522 | $60,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 385 | $60,439 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,116 | $60,331 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,751 | $59,867 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,848 | $59,595 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 686 | $59,559 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 896 | $59,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 317 | $59,468 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 567 | $59,439 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,751 | $59,257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 621 | $59,021 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,339 | $58,798 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 157 | $58,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 725 | $58,472 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,002 | $58,241 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,753 | $58,134 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 428 | $58,080 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,958 | $58,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 834 | $58,072 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $58,047 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $57,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $57,675 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $57,592 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $57,502 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 818 | $57,359 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 7,710 | $57,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,564 | $57,173 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 752 | $57,122 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,413 | $57,116 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,380 | $57,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $56,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,712 | $56,932 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 964 | $56,896 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 860 | $56,374 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,336 | $56,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $56,178 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,701 | $56,127 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,229 | $56,127 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,642 | $56,108 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,803 | $56,047 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,198 | $56,031 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,295 | $55,958 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,760 | $55,930 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,899 | $55,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 403 | $55,765 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 195 | $55,566 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 943 | $55,393 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,293 | $55,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 800 | $55,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $54,978 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,354 | $54,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 476 | $54,755 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,378 | $54,623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,617 | $54,370 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,300 | $54,340 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 850 | $54,009 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 599 | $53,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 900 | $53,928 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 183 | $53,927 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,318 | $53,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 515 | $53,723 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 232 | $53,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 271 | $53,520 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,824 | $53,411 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,611 | $53,365 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,000 | $53,340 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,807 | $53,283 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,010 | $52,995 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 460 | $52,988 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,612 | $52,972 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $52,836 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,174 | $52,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 500 | $52,770 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 938 | $52,599 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,236 | $52,489 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 397 | $52,317 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 713 | $52,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 737 | $52,202 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,756 | $52,189 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $52,142 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 287 | $52,002 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,011 | $51,986 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,154 | $51,710 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 574 | $51,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,997 | $51,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $51,478 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,341 | $51,361 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,703 | $51,361 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 754 | $51,348 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,969 | $51,330 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $51,254 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 775 | $51,212 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,868 | $51,153 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 271 | $51,008 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,417 | $50,881 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 368 | $50,840 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,050 | $50,630 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,764 | $50,539 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 393 | $50,513 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $50,470 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 12,500 | $50,375 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 446 | $50,336 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 747 | $50,214 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 238 | $50,174 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 640 | $50,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,789 | $49,868 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $49,550 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 989 | $49,535 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 833 | $49,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $49,325 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $49,302 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,130 | $49,223 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 768 | $49,206 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,000 | $49,100 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $49,096 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $49,040 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 394 | $49,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $48,947 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $48,735 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,234 | $48,724 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,000 | $48,720 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,423 | $48,678 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,853 | $48,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $48,577 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $48,522 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,234 | $48,414 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 785 | $48,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,074 | $48,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,604 | $48,393 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 660 | $48,307 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,684 | $48,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 255 | $48,259 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87 | $48,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $48,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,207 | $47,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,593 | $47,732 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,848 | $47,143 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,243 | $47,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 899 | $47,067 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 978 | $47,003 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 289 | $46,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $46,880 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $46,720 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $46,620 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,595 | $46,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 250 | $46,249 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,050 | $46,239 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 835 | $46,201 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,200 | $46,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,027 | $45,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 259 | $45,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $45,462 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,633 | $45,460 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 369 | $45,376 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 571 | $45,358 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,880 | $45,271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 831 | $45,182 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $45,178 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,003 | $45,171 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 48 | $45,161 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 445 | $45,115 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 367 | $45,094 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 585 | $45,051 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,897 | $44,934 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 802 | $44,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $44,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $44,754 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 391 | $44,680 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,170 | $44,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 551 | $44,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $44,362 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,162 | $44,352 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,260 | $44,304 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 838 | $44,263 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,518 | $44,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,727 | $44,151 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 415 | $44,107 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $44,058 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 535 | $44,052 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 490 | $43,973 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,228 | $43,972 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $43,948 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,570 | $43,945 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,619 | $43,932 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,100 | $43,809 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,369 | $43,787 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 810 | $43,778 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 290 | $43,754 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 790 | $43,738 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,985 | $43,611 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,451 | $43,518 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,162 | $43,500 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,948 | $43,390 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 617 | $43,237 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 573 | $43,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,040 | $43,106 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,430 | $43,045 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 452 | $42,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,027 | $42,878 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 135 | $42,856 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 647 | $42,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $42,624 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,235 | $42,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 214 | $42,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 651 | $42,442 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,997 | $42,384 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,500 | $42,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $42,288 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,604 | $42,202 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $42,151 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 683 | $41,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 866 | $41,950 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,698 | $41,949 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,966 | $41,882 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,000 | $41,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,131 | $41,728 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,216 | $41,657 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,128 | $41,411 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,092 | $41,365 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,879 | $41,326 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 328 | $41,227 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,202 | $41,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 421 | $41,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 314 | $41,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,200 | $41,064 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 602 | $40,906 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 529 | $40,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $40,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $40,437 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 366 | $40,411 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 924 | $40,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,008 | $40,250 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,095 | $40,242 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 8,552 | $40,109 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,032 | $40,038 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,940 | $39,906 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,838 | $39,812 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 832 | $39,687 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 136 | $39,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,332 | $39,518 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,000 | $39,480 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $39,329 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,172 | $39,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,473 | $39,222 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,400 | $39,096 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $39,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,134 | $39,031 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 186 | $38,993 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,822 | $38,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |