13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,355 holding rows worth $17,387,328,460.
- Accession
- 0001040197-26-000001
- Filer
- CIK 1040197
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,360 entries on the cover page, a total value of $17,387,328,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,387,328,460 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 200 | $130,714 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,257 | $130,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,144 | $130,165 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $129,927 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,621 | $129,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,155 | $129,691 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,500 | $129,240 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,750 | $128,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,290 | $128,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,903 | $128,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,615 | $128,614 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,081 | $128,606 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,793 | $128,339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,195 | $128,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,254 | $127,645 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,340 | $127,408 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 6,118 | $127,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,584 | $127,112 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 9,600 | $126,720 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,707 | $126,148 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 4,475 | $126,033 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,431 | $125,951 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $125,907 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,859 | $125,372 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,966 | $124,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,341 | $124,488 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 480 | $124,152 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,534 | $123,891 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,045 | $123,704 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $123,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,184 | $123,628 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 639 | $123,602 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 708 | $123,483 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,276 | $123,367 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $123,080 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,473 | $122,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $122,862 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,159 | $122,747 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59 | $122,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,190 | $122,526 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 597 | $122,517 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,702 | $122,077 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,036 | $121,521 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,201 | $121,294 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,081 | $121,190 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,949 | $121,188 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,991 | $121,007 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,299 | $120,563 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,892 | $119,903 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,743 | $119,849 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,246 | $119,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,895 | $119,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,644 | $119,181 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,314 | $118,431 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,530 | $118,309 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,817 | $118,037 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,880 | $117,312 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1,712 | $117,272 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,588 | $117,237 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,341 | $117,074 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 421 | $116,988 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $116,706 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 364 | $116,036 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,001 | $116,029 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 850 | $115,826 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,528 | $115,757 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,107 | $115,630 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,439 | $115,593 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,441 | $115,555 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92 | $115,184 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,918 | $115,072 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,364 | $114,905 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,689 | $114,821 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,493 | $114,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,764 | $114,659 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,075 | $114,594 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,250 | $114,555 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,362 | $114,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $114,042 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,737 | $113,973 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,647 | $113,248 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,275 | $113,202 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 609 | $113,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,565 | $113,003 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,878 | $112,829 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,087 | $111,918 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,095 | $111,832 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,197 | $111,732 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,595 | $111,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,492 | $110,289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,843 | $110,024 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,600 | $109,985 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,851 | $109,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,148 | $108,870 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 5,305 | $108,859 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,291 | $108,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,882 | $108,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,126 | $108,538 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 845 | $107,923 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,729 | $107,890 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 749 | $107,677 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,422 | $107,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,965 | $107,422 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,018 | $107,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $107,080 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,133 | $107,004 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,211 | $106,719 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 927 | $106,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 265 | $106,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 935 | $106,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,021 | $105,824 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,513 | $105,789 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,228 | $105,483 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,963 | $105,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $105,213 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,900 | $105,109 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,624 | $105,057 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 688 | $104,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,600 | $104,449 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,529 | $104,169 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,154 | $103,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,213 | $103,435 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,482 | $103,354 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $103,307 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,224 | $103,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,870 | $103,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $102,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $102,630 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,428 | $102,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 772 | $101,961 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,003 | $101,802 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,148 | $101,799 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,205 | $101,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,583 | $101,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $100,998 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,410 | $100,885 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,428 | $100,717 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,800 | $100,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $100,530 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,830 | $100,300 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 965 | $99,984 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,396 | $99,658 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,229 | $99,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,550 | $99,414 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,359 | $99,010 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,074 | $98,690 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,273 | $98,512 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 106,878 | $98,424 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 951 | $98,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 748 | $98,086 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 640 | $98,062 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,477 | $98,029 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,937 | $97,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 892 | $97,505 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,500 | $97,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,316 | $97,306 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,183 | $97,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,346 | $97,195 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,252 | $97,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,599 | $97,028 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 3,000 | $96,894 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,747 | $96,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $96,734 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 555 | $96,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 465 | $96,483 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,000 | $96,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,265 | $96,113 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,104 | $95,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,155 | $95,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,450 | $95,904 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,369 | $95,878 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,000 | $95,800 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 9,209 | $95,779 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,977 | $95,559 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 987 | $95,350 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $95,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 900 | $95,085 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 467 | $95,016 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 227 | $94,703 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,024 | $94,544 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 585 | $94,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,200 | $94,468 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,373 | $94,410 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,948 | $94,042 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,863 | $93,989 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,764 | $93,947 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $93,944 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,211 | $93,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 254 | $93,622 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,704 | $93,489 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,268 | $93,439 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,933 | $93,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $93,072 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,328 | $93,063 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,340 | $92,876 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,282 | $92,573 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,130 | $92,347 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 466 | $91,735 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,100 | $91,631 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,940 | $91,099 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,715 | $90,953 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 842 | $90,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,815 | $90,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,730 | $90,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $89,968 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 4,487 | $89,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $89,864 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,395 | $89,423 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 213 | $89,263 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,000 | $89,170 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,557 | $89,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $89,004 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,234 | $88,886 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,176 | $88,868 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,000 | $88,860 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 348 | $88,831 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,370 | $88,665 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,183 | $88,122 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 750 | $88,118 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 365 | $87,757 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,723 | $87,565 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 127 | $87,283 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,000 | $86,940 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,524 | $86,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $86,658 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $86,234 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,612 | $86,210 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,422 | $85,788 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,956 | $85,133 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,277 | $85,006 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,415 | $84,976 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,250 | $84,741 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,164 | $84,668 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,844 | $84,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,127 | $84,149 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 9,617 | $84,149 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,483 | $83,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,830 | $83,457 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,160 | $82,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,712 | $82,878 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,736 | $82,753 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 627 | $82,696 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98 | $82,540 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,773 | $82,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 551 | $82,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,753 | $81,996 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,894 | $81,725 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410 | $81,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,815 | $81,129 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,000 | $80,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,327 | $80,547 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 432 | $80,538 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $80,490 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $80,485 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,342 | $80,342 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,045 | $80,334 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $80,328 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,100 | $80,271 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 786 | $80,119 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,732 | $79,941 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,197 | $79,905 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,004 | $79,787 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,326 | $79,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $79,473 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,904 | $79,412 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,395 | $79,331 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 908 | $79,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $79,262 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 802 | $79,214 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,303 | $78,728 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,672 | $78,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,624 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,924 | $78,538 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,579 | $78,407 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 615 | $77,926 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,133 | $77,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $77,097 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $77,051 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,386 | $77,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,266 | $76,733 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,534 | $76,595 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $76,500 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,203 | $76,433 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,920 | $76,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $76,205 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,382 | $76,102 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1,081 | $75,521 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 360 | $75,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 566 | $75,174 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,873 | $75,160 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 226 | $75,107 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,090 | $75,073 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,700 | $75,051 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,371 | $74,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,996 | $74,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $74,560 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,900 | $74,442 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,837 | $74,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2,858 | $74,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $73,990 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,200 | $73,752 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,864 | $73,478 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $73,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 956 | $73,173 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,416 | $73,024 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,927 | $72,706 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,912 | $72,575 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 632 | $72,542 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 806 | $72,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $72,348 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,500 | $72,275 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 654 | $72,176 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,181 | $72,068 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 924 | $71,897 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,000 | $71,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,874 | $71,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,032 | $71,246 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $71,199 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,370 | $71,158 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,523 | $71,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,412 | $70,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,000 | $70,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 704 | $70,702 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,577 | $70,309 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 284 | $70,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $69,998 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 1,106 | $69,955 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,700 | $69,882 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,951 | $69,851 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,620 | $69,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $69,396 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 345 | $69,349 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,533 | $69,151 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,616 | $69,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 332 | $68,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,603 | $68,497 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 363 | $68,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $68,262 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $68,192 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,718 | $68,167 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,776 | $68,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,133 | $68,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 425 | $67,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $67,860 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $67,842 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $67,824 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,939 | $67,824 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,435 | $67,808 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,484 | $67,785 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,051 | $67,580 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,391 | $67,111 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 286 | $67,062 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 877 | $66,985 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,522 | $66,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,058 | $66,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 779 | $66,621 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $66,202 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $66,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,669 | $66,143 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,320 | $66,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,010 | $65,982 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 425 | $65,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 673 | $65,866 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 320 | $65,792 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,549 | $65,755 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,100 | $65,692 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,472 | $65,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $65,368 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,727 | $65,233 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 465 | $65,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 175 | $64,673 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,490 | $64,525 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,045 | $64,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $64,444 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $64,434 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $64,420 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 562 | $64,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 386 | $64,196 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,685 | $64,148 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,112 | $64,141 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,390 | $64,052 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,687 | $64,005 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,800 | $63,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $63,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $63,702 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $63,681 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,443 | $63,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 976 | $63,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 834 | $63,043 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,441 | $63,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $62,940 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $62,900 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 623 | $62,712 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 537 | $62,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 403 | $62,425 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,538 | $61,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $61,920 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 200 | $61,606 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,793 | $61,118 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $61,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 428 | $60,704 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,800 | $60,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,240 | $60,658 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 403 | $60,543 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,132 | $60,448 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,542 | $60,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 372 | $60,236 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,176 | $59,885 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,923 | $59,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $59,514 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,489 | $59,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 585 | $59,427 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 469 | $59,367 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,533 | $59,288 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,800 | $59,228 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,347 | $59,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 685 | $59,136 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 566 | $59,046 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 802 | $59,012 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $58,912 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367 | $58,838 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,693 | $58,631 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,725 | $58,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $58,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 193 | $58,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $58,345 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 894 | $58,119 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 729 | $57,810 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,584 | $57,779 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,472 | $57,709 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 740 | $57,662 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 917 | $57,487 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,179 | $57,471 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,656 | $57,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $57,082 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 978 | $57,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,561 | $57,030 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 480 | $56,976 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 773 | $56,893 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $56,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 876 | $56,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,134 | $56,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,025 | $56,619 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 416 | $56,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 649 | $56,535 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,186 | $56,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 662 | $56,429 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 355 | $56,188 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 622 | $56,026 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,050 | $55,829 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,797 | $55,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,500 | $55,764 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,497 | $55,734 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 505 | $55,677 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 760 | $55,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,031 | $55,504 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 938 | $55,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 225 | $55,086 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $55,011 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 591 | $54,963 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 918 | $54,778 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,682 | $54,683 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,611 | $54,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 927 | $54,585 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 872 | $54,466 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,670 | $54,409 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,545 | $54,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,973 | $54,030 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,415 | $54,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 942 | $53,713 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,267 | $53,653 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,432 | $53,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 990 | $53,414 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,682 | $53,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,500 | $53,370 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 910 | $53,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 292 | $53,331 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 628 | $53,249 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 475 | $53,105 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,738 | $53,012 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 950 | $53,010 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,518 | $52,979 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,262 | $52,812 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $52,653 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 890 | $52,555 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,703 | $52,392 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,727 | $52,380 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,745 | $52,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $51,918 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,753 | $51,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $51,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 570 | $51,648 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,240 | $51,559 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $51,446 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 834 | $51,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $50,968 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,216 | $50,941 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,946 | $50,817 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,376 | $50,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,733 | $50,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |