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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 277 | $38,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $38,862 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226 | $38,830 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,275 | $38,613 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 368 | $38,552 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $38,522 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $38,520 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,594 | $38,448 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 414 | $38,418 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 395 | $38,209 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $38,202 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,498 | $38,159 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,949 | $38,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 691 | $37,985 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 975 | $37,961 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $37,920 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,197 | $37,917 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,615 | $37,733 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 270 | $37,706 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 696 | $37,675 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $37,654 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $37,308 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 434 | $37,274 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,074 | $37,229 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 715 | $37,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 254 | $37,186 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,183 | $37,062 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $37,012 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $36,975 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,463 | $36,865 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,396 | $36,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $36,614 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,747 | $36,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $36,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 330 | $36,525 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500 | $36,525 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,405 | $36,508 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 349 | $36,495 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,149 | $36,493 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $36,460 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 745 | $36,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $36,347 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 162 | $36,211 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $36,165 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,113 | $36,090 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $35,952 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 233 | $35,943 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,504 | $35,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,576 | $35,796 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 439 | $35,779 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,068 | $35,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $35,586 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 403 | $35,482 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,668 | $35,401 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $35,394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 247 | $35,367 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,287 | $35,289 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,310 | $35,219 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $35,217 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 559 | $35,027 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $35,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $35,008 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,590 | $34,895 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 208 | $34,878 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 359 | $34,874 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,141 | $34,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $34,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $34,690 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,153 | $34,625 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,039 | $34,518 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,681 | $34,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $34,314 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 256 | $34,311 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $34,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $34,048 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,296 | $34,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 949 | $34,032 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 202 | $33,981 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 850 | $33,975 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $33,915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 267 | $33,777 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $33,729 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 242 | $33,643 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 150 | $33,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430 | $33,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,349 | $33,469 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 605 | $33,421 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 653 | $33,336 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,638 | $33,318 | dollars as filed | |
| GMS INC | 36251C103 | COM | 305 | $33,169 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $33,075 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 914 | $32,996 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 221 | $32,976 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 371 | $32,932 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 181 | $32,843 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $32,810 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 807 | $32,805 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,807 | $32,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 211 | $32,771 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $32,708 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,536 | $32,618 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $32,612 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $32,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,582 | $32,431 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,375 | $32,389 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 476 | $32,384 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $32,371 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74 | $32,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,276 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $32,224 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,555 | $32,198 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 110 | $31,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,160 | $31,968 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 158 | $31,934 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,468 | $31,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,421 | $31,817 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,000 | $31,800 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 175 | $31,670 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,168 | $31,665 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $31,552 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 578 | $31,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 993 | $31,300 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,385 | $31,265 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,915 | $31,253 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,841 | $31,242 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 628 | $31,074 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $31,013 | dollars as filed | |
| KBHOME | 48666K109 | COM | 585 | $30,988 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,264 | $30,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 586 | $30,818 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 600 | $30,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 644 | $30,629 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 602 | $30,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,207 | $30,612 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 287 | $30,543 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 849 | $30,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 64 | $30,509 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,132 | $30,497 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 770 | $30,408 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291 | $30,378 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,580 | $30,321 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 800 | $30,240 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,110 | $30,226 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 380 | $30,225 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,081 | $30,223 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 547 | $30,200 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,238 | $30,195 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $30,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $30,114 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 260 | $29,999 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $29,991 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,004 | $29,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 737 | $29,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $29,695 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,310 | $29,653 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 186 | $29,594 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 293 | $29,593 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 566 | $29,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99 | $29,493 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,050 | $29,484 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,200 | $29,472 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 739 | $29,354 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,363 | $29,223 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $29,206 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 584 | $29,160 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,041 | $29,128 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $28,906 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,197 | $28,903 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 458 | $28,802 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,998 | $28,753 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $28,740 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 383 | $28,725 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 159 | $28,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $28,552 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 275 | $28,519 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 360 | $28,401 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 623 | $28,391 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,253 | $28,327 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 516 | $28,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $27,990 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $27,951 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,385 | $27,922 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 205 | $27,899 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 506 | $27,757 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,500 | $27,750 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 175 | $27,655 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,057 | $27,618 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,994 | $27,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,562 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,146 | $27,528 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $27,481 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,700 | $27,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $27,372 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 585 | $27,367 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 136 | $27,360 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 400 | $27,241 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 340 | $27,085 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 502 | $27,083 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 17,000 | $27,082 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $27,067 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $27,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $27,026 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,523 | $27,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 800 | $26,944 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $26,866 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $26,765 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 507 | $26,735 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 224 | $26,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 467 | $26,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,158 | $26,577 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690 | $26,572 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,000 | $26,550 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,104 | $26,538 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,205 | $26,486 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $26,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 436 | $26,313 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $26,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $26,295 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $26,281 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 826 | $26,127 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,116 | $26,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $26,047 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,378 | $26,037 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,608 | $26,018 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,699 | $25,978 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 468 | $25,853 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,567 | $25,775 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 326 | $25,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 619 | $25,745 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,077 | $25,687 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 794 | $25,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 305 | $25,547 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,449 | $25,532 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $25,510 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 2,774 | $25,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $25,494 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 357 | $25,430 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $25,399 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 967 | $25,365 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,059 | $25,332 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,282 | $25,307 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $25,269 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $24,879 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,911 | $24,874 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 7,500 | $24,825 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 516 | $24,758 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 433 | $24,733 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 718 | $24,707 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 824 | $24,688 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 531 | $24,527 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 588 | $24,461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 320 | $24,461 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,037 | $24,306 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 329 | $24,264 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 521 | $24,201 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,122 | $24,067 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 429 | $24,067 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 886 | $23,989 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 334 | $23,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 801 | $23,903 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 349 | $23,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 680 | $23,827 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $23,784 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,034 | $23,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $23,730 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 883 | $23,718 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,174 | $23,697 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 401 | $23,659 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,140 | $23,655 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 623 | $23,646 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $23,570 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 140 | $23,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 317 | $23,407 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 676 | $23,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250 | $23,370 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 438 | $23,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 428 | $23,215 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 265 | $23,180 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 871 | $23,082 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 618 | $23,077 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 344 | $23,038 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 101 | $23,038 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 597 | $23,033 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 133 | $22,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 440 | $22,978 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 248 | $22,963 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,504 | $22,952 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $22,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 986 | $22,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,194 | $22,686 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $22,683 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,314 | $22,675 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,018 | $22,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 508 | $22,491 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,000 | $22,470 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 497 | $22,435 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,625 | $22,419 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215 | $22,415 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 450 | $22,392 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $22,338 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 309 | $22,316 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 722 | $22,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 678 | $22,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 872 | $22,176 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,000 | $22,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $22,164 | dollars as filed | call |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 510 | $22,116 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,405 | $22,106 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 812 | $22,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 259 | $21,992 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 260 | $21,986 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,110 | $21,957 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,331 | $21,871 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 666 | $21,832 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 158 | $21,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $21,675 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,144 | $21,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 600 | $21,666 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 206 | $21,379 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,145 | $21,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140 | $21,243 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 579 | $21,111 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 478 | $21,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,099 | $21,053 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 257 | $21,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $21,005 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 419 | $20,992 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,500 | $20,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 387 | $20,887 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 284 | $20,846 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 360 | $20,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 561 | $20,766 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,379 | $20,728 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 554 | $20,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $20,653 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 559 | $20,636 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $20,577 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $20,500 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 458 | $20,459 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 182 | $20,446 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 152 | $20,370 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106 | $20,305 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 382 | $20,305 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $20,303 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,694 | $20,227 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $20,196 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,192 | $20,193 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 390 | $20,183 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,660 | $20,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 409 | $20,127 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 583 | $20,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 457 | $19,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 409 | $19,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,278 | $19,796 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,952 | $19,779 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,527 | $19,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 255 | $19,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 469 | $19,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $19,583 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 275 | $19,515 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $19,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,661 | $19,384 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $19,369 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 233 | $19,339 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $19,308 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 396 | $19,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 895 | $19,252 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,875 | $19,181 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 646 | $19,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 158 | $19,109 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 530 | $19,107 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $19,062 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,630 | $19,042 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $19,036 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400 | $18,996 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,374 | $18,948 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,979 | $18,921 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,170 | $18,885 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,046 | $18,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,792 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $18,734 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,985 | $18,679 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,200 | $18,634 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 177 | $18,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 486 | $18,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 577 | $18,464 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 738 | $18,421 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $18,420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,411 | $18,418 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $18,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $18,347 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,278 | $18,255 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $18,129 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 365 | $18,115 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 389 | $18,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 746 | $18,098 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66 | $18,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,142 | $18,036 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,090 | $17,830 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,610 | $17,759 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,186 | $17,707 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 84 | $17,691 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 147 | $17,675 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138 | $17,660 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 126 | $17,653 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $17,584 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,399 | $17,573 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 220 | $17,567 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 142 | $17,555 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127 | $17,537 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 44,270 | $17,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 449 | $17,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $17,478 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 310 | $17,382 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,503 | $17,346 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 398 | $17,307 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 185 | $17,300 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,054 | $17,290 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,336 | $17,262 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 331 | $17,226 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54 | $17,219 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $17,190 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 246 | $17,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $17,156 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 344 | $17,135 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 265 | $17,096 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $17,092 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98 | $17,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,268 | $17,072 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,550 | $17,040 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 441 | $17,028 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 392 | $16,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $16,960 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 236 | $16,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 759 | $16,934 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $16,920 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $16,848 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 626 | $16,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 426 | $16,832 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 348 | $16,778 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,188 | $16,751 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $16,750 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 945 | $16,718 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 947 | $16,649 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 264 | $16,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $16,570 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 317 | $16,507 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 502 | $16,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $16,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 401 | $16,462 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $16,435 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 423 | $16,426 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 212 | $16,419 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,333 | $16,399 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 455 | $16,380 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $16,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $16,337 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 501 | $16,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 93 | $16,261 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 112 | $16,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,242 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,230 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 399 | $16,212 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $16,210 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,561 | $16,181 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 449 | $16,156 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 237 | $16,128 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 468 | $16,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 500 | $16,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 345 | $16,045 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 484 | $16,021 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 686 | $16,019 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,749 | $15,986 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $15,986 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,000 | $15,969 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 705 | $15,877 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 331 | $15,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 198 | $15,815 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,082 | $15,798 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 313 | $15,794 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,730 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155 | $15,645 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,762 | $15,620 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 227 | $15,548 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 179 | $15,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $15,420 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 180 | $15,415 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 422 | $15,399 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 790 | $15,374 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 234 | $15,352 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 338 | $15,304 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,201 | $15,291 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 861 | $15,275 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140 | $15,265 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 304 | $15,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 460 | $15,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,562 | $15,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 527 | $15,162 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 154 | $15,153 | 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 |