13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 868 | $114,708 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,275 | $114,656 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 421 | $114,609 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,033 | $114,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $113,762 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 554 | $113,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 359 | $113,444 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,645 | $113,060 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,671 | $113,039 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,698 | $112,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,074 | $112,471 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,868 | $112,354 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,672 | $112,142 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,763 | $112,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 579 | $112,029 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,200 | $111,968 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,600 | $111,462 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,126 | $111,436 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 87 | $111,360 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,896 | $111,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134 | $110,829 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,033 | $110,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,976 | $110,716 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,598 | $110,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,209 | $110,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,217 | $109,498 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 482 | $109,414 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,996 | $109,384 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,255 | $109,255 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,593 | $109,048 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 963 | $109,029 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,473 | $109,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 820 | $108,511 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,002 | $108,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 130 | $107,668 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,558 | $107,659 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,819 | $107,642 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,310 | $107,104 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,704 | $107,008 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,081 | $106,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $106,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,565 | $106,717 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,490 | $106,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,311 | $106,049 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,240 | $105,796 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,573 | $105,774 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 384 | $105,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,483 | $105,596 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,453 | $105,576 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,100 | $105,512 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,885 | $105,439 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,193 | $104,926 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 791 | $104,761 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,055 | $104,709 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,118 | $104,459 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,571 | $104,029 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,977 | $103,715 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62 | $103,635 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,000 | $102,990 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,396 | $102,779 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,900 | $102,350 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,529 | $101,830 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,000 | $101,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,942 | $101,546 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 681 | $101,531 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 5,000 | $101,400 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,411 | $101,068 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,310 | $100,949 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,948 | $100,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $100,548 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 950 | $100,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,599 | $100,211 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,452 | $99,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $99,842 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 600 | $99,816 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,844 | $99,563 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $99,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,339 | $99,269 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,534 | $98,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $98,678 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,492 | $98,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $98,076 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,840 | $97,962 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,483 | $97,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,583 | $97,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,466 | $97,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 867 | $97,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,068 | $97,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $97,074 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,241 | $96,928 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,003 | $96,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $96,660 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,177 | $96,551 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $96,130 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,977 | $96,007 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,229 | $95,820 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 3,000 | $95,021 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,024 | $94,996 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,931 | $94,913 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,080 | $94,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,664 | $94,386 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,449 | $94,265 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,431 | $94,153 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 585 | $94,057 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,853 | $94,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,675 | $93,968 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,278 | $93,810 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,309 | $93,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,450 | $93,472 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 750 | $93,278 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,000 | $93,180 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,890 | $93,166 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $93,114 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,296 | $92,596 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,581 | $92,545 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 741 | $92,248 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 759 | $91,839 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,377 | $91,732 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 860 | $91,547 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,384 | $91,487 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,961 | $91,212 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,875 | $91,027 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,841 | $90,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 800 | $90,939 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,045 | $90,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,903 | $90,717 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,370 | $90,687 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 979 | $90,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,200 | $90,442 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,300 | $90,321 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,823 | $89,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,331 | $89,563 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,540 | $89,274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,158 | $89,224 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,302 | $89,166 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 593 | $88,322 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 603 | $87,870 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,320 | $87,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,161 | $87,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $87,251 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 989 | $87,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 695 | $86,882 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $86,868 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,612 | $86,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $85,908 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 672 | $85,652 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,331 | $85,474 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $85,443 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 944 | $85,308 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,215 | $84,946 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,567 | $84,827 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,528 | $84,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,290 | $84,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,946 | $84,476 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,500 | $84,370 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,216 | $84,121 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,245 | $83,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 808 | $83,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 525 | $82,704 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,400 | $82,458 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,422 | $82,300 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,335 | $82,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,550 | $81,980 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,385 | $81,854 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,773 | $81,612 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 980 | $81,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,261 | $81,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,683 | $81,491 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,931 | $80,825 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,300 | $80,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,287 | $80,695 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,203 | $80,647 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,884 | $80,181 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,342 | $79,991 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 556 | $79,859 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $79,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,067 | $79,842 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 362 | $79,467 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 154 | $79,181 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,324 | $79,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 361 | $78,976 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,529 | $78,922 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,815 | $78,779 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,585 | $78,714 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 342 | $78,613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 927 | $78,471 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2,858 | $78,452 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,842 | $78,422 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 469 | $78,270 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $78,132 | dollars as filed | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,395 | $78,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $77,645 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,524 | $77,037 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 461 | $76,600 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1,081 | $76,581 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,326 | $76,526 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,023 | $76,521 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,384 | $76,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,695 | $76,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,421 | $75,868 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,730 | $75,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $75,393 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,085 | $75,267 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,105 | $75,191 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,434 | $75,056 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $74,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $74,850 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $74,387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $74,305 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,847 | $74,159 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,802 | $74,079 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,939 | $74,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $73,980 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,181 | $73,830 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,107 | $73,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,937 | $73,587 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,067 | $73,559 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,576 | $73,514 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,859 | $73,305 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 238 | $72,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,276 | $72,543 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 380 | $72,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,058 | $72,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,000 | $72,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 903 | $72,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $72,219 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 482 | $72,141 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,520 | $72,055 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $72,013 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 310 | $71,989 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,383 | $71,820 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,598 | $71,741 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,856 | $71,703 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,621 | $71,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 765 | $71,291 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,115 | $71,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 967 | $71,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $71,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $71,094 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $71,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $70,911 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $70,885 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $70,550 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 927 | $70,470 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 9,067 | $70,451 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 492 | $70,297 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,981 | $70,029 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,450 | $69,983 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $69,975 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 702 | $69,758 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,464 | $69,531 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,658 | $69,446 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 900 | $69,444 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,800 | $69,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,067 | $69,180 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,529 | $68,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,189 | $68,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 141 | $68,548 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 529 | $68,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 425 | $68,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $68,276 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,494 | $68,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,139 | $68,124 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 710 | $68,018 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,630 | $67,933 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,894 | $67,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $67,650 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,445 | $67,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $67,498 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,237 | $67,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $67,056 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,060 | $66,962 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 625 | $66,919 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $66,432 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,700 | $66,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $66,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,388 | $66,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,352 | $65,951 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,325 | $65,871 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $65,719 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,833 | $65,215 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 818 | $65,031 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 366 | $65,013 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 392 | $64,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 505 | $64,135 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,326 | $63,897 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,522 | $63,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,869 | $63,861 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 517 | $63,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,002 | $63,807 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,740 | $63,771 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,325 | $63,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $63,691 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,802 | $63,647 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,751 | $63,632 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $63,607 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 373 | $63,463 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,132 | $63,455 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,433 | $63,351 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 758 | $63,331 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,505 | $63,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 682 | $63,058 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $63,036 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,685 | $62,935 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,558 | $62,730 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,362 | $62,675 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $62,606 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $62,557 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,415 | $62,525 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 667 | $62,505 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,444 | $62,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 834 | $62,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,400 | $62,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 403 | $61,764 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $61,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 300 | $61,422 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,727 | $61,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,972 | $61,256 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,431 | $61,237 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 894 | $61,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $61,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $60,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,045 | $60,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,223 | $60,478 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,134 | $60,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $60,164 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,748 | $60,152 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,608 | $60,108 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,435 | $59,975 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 773 | $59,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,654 | $59,544 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,400 | $59,356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,684 | $59,300 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,347 | $59,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 751 | $59,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,700 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,378 | $58,618 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 440 | $58,336 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,119 | $58,256 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,733 | $58,247 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,457 | $58,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 586 | $57,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,305 | $57,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 353 | $57,437 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,626 | $57,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $57,067 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 526 | $56,998 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,762 | $56,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 670 | $56,853 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 941 | $56,724 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,174 | $56,721 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,753 | $56,712 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,975 | $56,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,032 | $56,479 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,232 | $56,220 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,235 | $56,187 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,276 | $55,812 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 505 | $55,737 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $55,668 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,274 | $55,572 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $55,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,554 | $55,463 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,977 | $55,338 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 640 | $55,328 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 416 | $55,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 255 | $55,233 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,275 | $54,955 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,983 | $54,508 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $54,398 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 765 | $54,342 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 638 | $54,109 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,746 | $54,059 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,514 | $54,035 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,611 | $53,969 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $53,942 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,740 | $53,924 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,879 | $53,913 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,010 | $53,813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 880 | $53,416 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 932 | $53,376 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 965 | $53,321 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,252 | $53,290 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 654 | $53,206 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 999 | $53,161 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,511 | $53,129 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 320 | $52,944 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $52,771 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,260 | $52,739 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 431 | $52,710 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 917 | $52,710 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,580 | $52,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 764 | $52,546 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,853 | $52,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,070 | $52,476 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163 | $52,460 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,764 | $52,374 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 924 | $52,299 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,559 | $52,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 7,560 | $51,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 676 | $51,829 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $51,768 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 545 | $51,752 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $51,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,026 | $51,684 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 527 | $51,658 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,369 | $51,612 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 776 | $51,520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 254 | $51,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,811 | $51,380 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,648 | $51,319 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $51,148 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 184 | $51,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $51,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $50,760 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 240 | $50,753 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 917 | $50,665 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 683 | $50,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $50,448 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 267 | $50,391 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,439 | $50,337 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 415 | $50,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $50,196 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 284 | $50,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $50,118 | dollars as filed | call |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 1,001 | $50,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,473 | $50,037 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 323 | $49,935 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 275 | $49,929 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,000 | $49,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $49,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 913 | $49,654 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 495 | $49,614 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 526 | $49,572 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,939 | $49,369 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 551 | $49,350 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $49,273 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,469 | $49,219 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,050 | $49,171 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,374 | $49,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $49,010 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 500 | $48,985 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 1,167 | $48,972 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,200 | $48,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,028 | $48,841 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,260 | $48,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 510 | $48,563 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,163 | $48,370 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $48,331 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,595 | $48,185 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,163 | $48,097 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $48,043 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $47,922 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 772 | $47,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 579 | $47,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 210 | $47,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138 | $47,642 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $47,636 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,620 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,050 | $47,580 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,545 | $47,432 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,324 | $47,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $47,162 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 290 | $47,119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,533 | $47,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $47,028 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,228 | $46,931 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $46,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,594 | $46,598 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,994 | $46,418 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 600 | $46,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 603 | $46,226 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,003 | $46,220 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 696 | $46,215 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,570 | $46,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 919 | $46,093 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $45,998 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,443 | $45,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $45,870 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,211 | $45,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $45,681 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,727 | $45,662 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,880 | $45,628 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 628 | $45,547 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,639 | $45,516 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,055 | $45,501 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 535 | $45,459 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,364 | $45,354 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 717 | $45,215 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $45,110 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,700 | $44,914 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 500 | $44,850 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 268 | $44,807 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 602 | $44,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 513 | $44,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,840 | $44,676 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,060 | $44,674 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 105 | $44,665 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 500 | $44,565 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 576 | $44,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |