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 |
|---|---|---|---|---|---|---|
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,451 | $44,449 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $44,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $44,421 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 664 | $44,419 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,162 | $44,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 408 | $44,246 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 585 | $44,245 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 696 | $44,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $43,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216 | $43,857 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,544 | $43,811 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 834 | $43,652 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,046 | $43,579 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,272 | $43,334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 272 | $43,322 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,000 | $43,320 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,500 | $43,285 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,897 | $43,276 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,439 | $43,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,000 | $43,080 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $42,728 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,404 | $42,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183 | $42,458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $42,447 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $42,370 | dollars as filed | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 910 | $41,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 400 | $41,964 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 4,050 | $41,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $41,838 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,050 | $41,801 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,635 | $41,791 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,604 | $41,508 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 563 | $41,494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 644 | $41,395 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 312 | $41,334 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 113 | $41,203 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,989 | $41,073 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $41,055 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 500 | $41,015 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 977 | $40,956 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,838 | $40,951 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,147 | $40,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $40,629 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,936 | $40,619 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,940 | $40,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $40,600 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,400 | $40,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,908 | $40,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 504 | $40,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,200 | $40,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,077 | $40,097 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,166 | $40,076 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,822 | $40,030 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 696 | $40,020 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,304 | $39,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,539 | $39,984 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $39,928 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 238 | $39,834 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 305 | $39,794 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 560 | $39,783 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $39,765 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,036 | $39,695 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 800 | $39,584 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,552 | $39,568 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $39,558 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 408 | $39,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 127 | $39,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 304 | $39,034 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,545 | $39,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,210 | $38,841 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $38,835 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $38,724 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 349 | $38,705 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,142 | $38,621 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 405 | $38,556 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 585 | $38,371 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $38,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $38,255 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 765 | $38,243 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 710 | $38,200 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 945 | $38,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 369 | $38,129 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,504 | $38,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 255 | $38,052 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 420 | $38,003 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,149 | $37,998 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 432 | $37,805 | dollars as filed | |
| TORO CO | 891092108 | COM | 496 | $37,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $37,792 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,700 | $37,692 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $37,640 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 707 | $37,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $37,388 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 758 | $37,364 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 208 | $37,145 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $37,135 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,536 | $37,131 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,748 | $36,946 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $36,812 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546 | $36,786 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187 | $36,654 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $36,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 721 | $36,592 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292 | $36,585 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $36,452 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 685 | $36,449 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,500 | $36,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 117 | $36,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 330 | $36,275 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 800 | $36,192 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,216 | $36,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 633 | $36,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 647 | $36,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $35,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 745 | $35,746 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,590 | $35,685 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $35,657 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $35,595 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $35,514 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,841 | $35,513 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 497 | $35,511 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,682 | $35,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $35,417 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291 | $35,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $35,298 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 606 | $35,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650 | $35,204 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 673 | $35,185 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,580 | $35,108 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $35,073 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $35,061 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 457 | $34,992 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $34,935 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,887 | $34,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142 | $34,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 616 | $34,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,000 | $34,650 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 286 | $34,606 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 731 | $34,248 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,638 | $34,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $34,210 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $33,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 108 | $33,865 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $33,768 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,475 | $33,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,349 | $33,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,582 | $33,645 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 237 | $33,638 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341 | $33,633 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 193 | $33,565 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,468 | $33,368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 379 | $33,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,907 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,338 | $32,883 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 617 | $32,878 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,730 | $32,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,421 | $32,811 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $32,760 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,384 | $32,709 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,197 | $32,629 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,943 | $32,525 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $32,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 509 | $32,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 572 | $32,295 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 155 | $32,245 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 673 | $32,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,221 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $32,175 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 1,759 | $32,163 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,825 | $32,139 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $31,943 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 718 | $31,937 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 720 | $31,918 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 277 | $31,886 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,277 | $31,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 379 | $31,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $31,650 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 235 | $31,498 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 800 | $31,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,207 | $31,450 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,400 | $31,374 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $31,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,250 | $31,300 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,215 | $31,238 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,031 | $31,168 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,417 | $31,125 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 45,096 | $31,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $31,005 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 327 | $30,990 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 602 | $30,973 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,405 | $30,881 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $30,810 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,242 | $30,801 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,507 | $30,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $30,588 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 328 | $30,563 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,055 | $30,532 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180 | $30,522 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400 | $30,496 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,791 | $30,488 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,039 | $30,486 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $30,476 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 240 | $30,458 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,028 | $30,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,250 | $30,391 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,000 | $30,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 676 | $30,333 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 256 | $30,206 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 560 | $30,184 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $30,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $30,060 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $30,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $30,027 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,637 | $29,982 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,446 | $29,792 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $29,744 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 989 | $29,652 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 47,500 | $29,636 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,959 | $29,528 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 512 | $29,458 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,474 | $29,436 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,267 | $29,372 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,300 | $29,336 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,994 | $29,312 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5,850 | $29,309 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,989 | $29,280 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,344 | $29,273 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,092 | $29,247 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,032 | $29,071 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 879 | $29,053 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 364 | $29,037 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,061 | $28,945 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,039 | $28,934 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 418 | $28,914 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 400 | $28,778 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,100 | $28,709 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 683 | $28,701 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 360 | $28,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $28,641 | dollars as filed | call |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,862 | $28,601 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 509 | $28,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,280 | $28,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $28,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $28,480 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $28,412 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 826 | $28,365 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,000 | $28,350 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,059 | $28,198 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,500 | $28,100 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 549 | $28,079 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,413 | $27,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 509 | $27,812 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,026 | $27,797 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 860 | $27,692 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $27,689 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 419 | $27,599 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $27,524 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $27,510 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,156 | $27,502 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 330 | $27,407 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 456 | $27,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,332 | $27,356 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,090 | $27,347 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 260 | $27,313 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $27,285 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 105 | $27,197 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,597 | $27,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116 | $27,061 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,060 | $27,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,019 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,700 | $27,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 291 | $26,947 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 249 | $26,838 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 632 | $26,766 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 681 | $26,680 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,511 | $26,383 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 117 | $26,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $26,287 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $26,169 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 318 | $26,108 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 435 | $26,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 550 | $26,043 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $25,960 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,161 | $25,916 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 459 | $25,849 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 572 | $25,700 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 800 | $25,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,654 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,561 | $25,632 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 504 | $25,507 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265 | $25,507 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $25,491 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,188 | $25,473 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 473 | $25,462 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 620 | $25,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 803 | $25,392 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,795 | $25,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 428 | $25,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,153 | $25,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 228 | $25,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 223 | $25,304 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,504 | $25,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $25,293 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 269 | $25,219 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,382 | $25,160 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,657 | $25,153 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,100 | $25,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $25,136 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,911 | $25,109 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,985 | $25,073 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $24,790 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 476 | $24,719 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,430 | $24,718 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 136 | $24,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 440 | $24,571 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 258 | $24,480 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $24,480 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 146 | $24,450 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $24,445 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 450 | $24,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194 | $24,317 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 886 | $24,238 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $24,213 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 588 | $24,179 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 706 | $24,146 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $24,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 680 | $24,123 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 676 | $24,111 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 233 | $24,093 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,130 | $23,913 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690 | $23,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,027 | $23,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 851 | $23,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $23,625 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 126 | $23,535 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,195 | $23,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $23,370 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,745 | $23,349 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 691 | $23,239 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $23,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,755 | $23,123 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $23,030 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 510 | $22,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 600 | $22,938 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,505 | $22,853 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 744 | $22,841 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $22,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,194 | $22,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 986 | $22,735 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,531 | $22,729 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 728 | $22,714 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $22,696 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,215 | $22,581 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 812 | $22,558 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $22,536 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 950 | $22,458 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,181 | $22,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $22,282 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 722 | $22,278 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,051 | $22,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 526 | $22,135 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $22,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,083 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131 | $22,082 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,253 | $22,011 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 590 | $21,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 258 | $21,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 360 | $21,848 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 105 | $21,806 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,226 | $21,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $21,459 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 531 | $21,434 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,574 | $21,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 273 | $21,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 411 | $21,363 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 618 | $21,272 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 487 | $21,170 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 226 | $21,156 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 284 | $21,127 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 425 | $21,063 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,902 | $21,057 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 414 | $21,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 232 | $21,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,074 | $20,943 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306 | $20,873 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 790 | $20,762 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,391 | $20,751 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 559 | $20,747 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157 | $20,693 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 436 | $20,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 275 | $20,594 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,952 | $20,576 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 530 | $20,506 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $20,360 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,650 | $20,262 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 416 | $20,251 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 472 | $20,174 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 337 | $20,140 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 322 | $20,119 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 354 | $20,108 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 164 | $20,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 256 | $20,095 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 166 | $20,073 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 326 | $20,024 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 382 | $19,969 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 240 | $19,944 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 900 | $19,908 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,694 | $19,854 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $19,775 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,200 | $19,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,100 | $19,624 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,543 | $19,609 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 236 | $19,570 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $19,545 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 589 | $19,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 322 | $19,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 439 | $19,335 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $19,308 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 266 | $19,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,115 | $19,247 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,500 | $19,185 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $19,089 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 84 | $18,948 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $18,942 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,571 | $18,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $18,810 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 268 | $18,758 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 265 | $18,691 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,550 | $18,603 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $18,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253 | $18,556 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,361 | $18,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 353 | $18,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 746 | $18,479 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,651 | $18,451 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $18,450 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 355 | $18,439 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 262 | $18,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 375 | $18,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 198 | $18,314 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 81 | $18,306 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 142 | $18,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 296 | $18,243 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,206 | $18,211 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 765 | $18,177 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 502 | $18,176 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $18,123 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 611 | $18,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $18,024 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,225 | $17,959 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 317 | $17,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 587 | $17,924 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,042 | $17,909 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,170 | $17,891 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 414 | $17,877 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 416 | $17,875 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127 | $17,829 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,550 | $17,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 451 | $17,714 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 98 | $17,714 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,240 | $17,652 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,338 | $17,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 300 | $17,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 525 | $17,525 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,750 | $17,518 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 267 | $17,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 377 | $17,459 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 329 | $17,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 329 | $17,401 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $17,367 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $17,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $17,345 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,316 | $17,332 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $17,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120 | $17,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 500 | $17,280 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 616 | $17,269 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $17,262 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 695 | $17,257 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 564 | $17,242 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,979 | $17,228 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $17,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $17,110 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 273 | $17,092 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 180 | $17,075 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,139 | $17,006 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345 | $16,958 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 285 | $16,938 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $16,912 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 472 | $16,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,848 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,814 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 500 | $16,775 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 947 | $16,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 665 | $16,745 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 894 | $16,656 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $16,613 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 214 | $16,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 220 | $16,582 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $16,571 | 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 |