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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 530 | $50,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $50,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 776 | $50,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $50,526 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 927 | $50,323 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 488 | $50,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $50,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 441 | $50,103 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,592 | $50,085 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,450 | $50,070 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 692 | $49,946 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 541 | $49,935 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $49,925 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 836 | $49,717 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,297 | $49,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 510 | $49,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,028 | $49,277 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $49,273 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,415 | $48,988 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $48,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $48,933 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 500 | $48,875 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 486 | $48,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,155 | $48,557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,229 | $48,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $48,472 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,635 | $48,297 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $48,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $48,136 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 809 | $48,079 | dollars as filed | |
| TORO CO | 891092108 | COM | 609 | $47,941 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,880 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 721 | $47,868 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,437 | $47,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,250 | $47,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 682 | $47,834 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,629 | $47,795 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 7,420 | $47,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $47,646 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 919 | $47,559 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 800 | $47,496 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,778 | $47,254 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,166 | $47,253 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 247 | $47,215 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,164 | $47,099 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 696 | $47,078 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,577 | $47,005 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 345 | $46,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 147 | $46,802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,945 | $46,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $46,742 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 579 | $46,670 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,634 | $46,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,198 | $46,195 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,675 | $46,025 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,060 | $46,020 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $45,974 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $45,711 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 510 | $45,584 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,155 | $45,565 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 672 | $45,394 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $45,369 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,106 | $45,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $45,296 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,228 | $45,282 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,305 | $45,243 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,452 | $45,164 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,702 | $45,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 603 | $45,093 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 602 | $45,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,552 | $45,061 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,880 | $45,055 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $45,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $44,908 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,000 | $44,860 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 448 | $44,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98 | $44,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $44,617 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,162 | $44,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,700 | $44,506 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 479 | $44,429 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 954 | $44,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 408 | $44,334 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 535 | $44,213 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,260 | $44,138 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 585 | $44,092 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,519 | $44,006 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,148 | $44,002 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 405 | $43,963 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,570 | $43,882 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $43,872 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,575 | $43,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $43,780 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,240 | $43,723 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,159 | $43,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 235 | $43,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,774 | $43,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 698 | $43,374 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 955 | $43,234 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 800 | $43,112 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 391 | $43,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,223 | $42,969 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 526 | $42,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $42,672 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 177 | $42,631 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,814 | $42,558 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,836 | $42,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,099 | $42,481 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,623 | $42,393 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 614 | $42,385 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 877 | $42,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 758 | $42,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 806 | $41,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $41,631 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,514 | $41,530 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $41,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,628 | $41,439 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 320 | $41,332 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,153 | $41,187 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 825 | $41,168 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,000 | $41,050 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,645 | $41,038 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,637 | $40,958 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 613 | $40,917 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,142 | $40,634 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 586 | $40,628 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,822 | $40,412 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,748 | $40,391 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 601 | $40,280 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $40,236 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,931 | $40,225 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,839 | $40,213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,372 | $40,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236 | $40,015 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,043 | $40,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 419 | $39,944 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $39,890 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,655 | $39,886 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $39,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $39,831 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 383 | $39,790 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,915 | $39,737 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $39,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 264 | $39,611 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,189 | $39,608 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 543 | $39,357 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,841 | $39,345 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $39,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 665 | $39,313 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $39,204 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 707 | $39,091 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 67 | $39,017 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 663 | $38,958 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $38,857 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 782 | $38,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123 | $38,726 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,000 | $38,700 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 230 | $38,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $38,515 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,193 | $38,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 221 | $38,501 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,702 | $38,444 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $38,430 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,841 | $38,422 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,940 | $38,180 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 770 | $37,971 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $37,960 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $37,900 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 632 | $37,881 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 349 | $37,818 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,548 | $37,809 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,000 | $37,770 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $37,761 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,600 | $37,584 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 785 | $37,547 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,000 | $37,520 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $37,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $37,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $37,264 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $37,162 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 493 | $37,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,027 | $37,125 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $37,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,582 | $37,078 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218 | $37,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $37,059 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 799 | $37,003 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 431 | $36,975 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 731 | $36,843 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,082 | $36,828 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,231 | $36,820 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 800 | $36,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 808 | $36,684 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,278 | $36,679 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,092 | $36,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $36,621 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,785 | $36,529 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,038 | $36,456 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,178 | $36,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 101 | $36,365 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,200 | $36,322 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $36,311 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,405 | $36,268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 721 | $36,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,900 | $36,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 602 | $36,211 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $35,805 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 634 | $35,764 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,405 | $35,715 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 770 | $35,430 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126 | $35,427 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,580 | $35,424 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $35,327 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170 | $35,168 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,676 | $35,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 295 | $34,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $34,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,582 | $34,804 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $34,525 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341 | $34,465 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $34,445 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $34,410 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,638 | $34,400 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,400 | $34,368 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $34,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,189 | $34,259 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 532 | $34,181 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 481 | $34,084 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,321 | $34,029 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,567 | $33,843 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 863 | $33,839 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 722 | $33,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400 | $33,744 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,018 | $33,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,163 | $33,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 328 | $33,502 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 698 | $33,474 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 743 | $33,413 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 560 | $33,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,338 | $33,317 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 687 | $33,169 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $33,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 760 | $33,108 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $33,104 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 217 | $33,093 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $33,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,421 | $32,953 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,394 | $32,952 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 141 | $32,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,793 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,255 | $32,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,848 | $32,759 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,003 | $32,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 537 | $32,613 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,126 | $32,480 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,080 | $32,423 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 671 | $32,287 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 215 | $32,266 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 933 | $32,254 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $32,231 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,031 | $31,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,250 | $31,888 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,543 | $31,847 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 290 | $31,787 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,171 | $31,723 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 822 | $31,713 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 600 | $31,678 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,000 | $31,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 995 | $31,503 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,634 | $31,476 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 179 | $31,415 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 857 | $31,392 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 455 | $31,277 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,003 | $31,264 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 140 | $31,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 651 | $31,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,071 | $31,209 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 103 | $31,208 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,920 | $31,044 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 822 | $31,037 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 421 | $31,024 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 288 | $30,972 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198 | $30,918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135 | $30,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,883 | $30,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 677 | $30,855 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 800 | $30,824 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,067 | $30,762 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 826 | $30,637 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 600 | $30,570 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 513 | $30,408 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $30,371 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 415 | $30,329 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,009 | $30,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,674 | $30,266 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $30,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 356 | $30,211 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 781 | $29,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,180 | $29,974 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $29,973 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,115 | $29,907 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,275 | $29,901 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 813 | $29,895 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 155 | $29,690 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,620 | $29,618 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 604 | $29,560 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 320 | $29,514 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,339 | $29,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $29,430 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,108 | $29,414 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 879 | $29,346 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,700 | $29,341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265 | $29,275 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,458 | $29,247 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 51,504 | $29,239 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 575 | $29,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 966 | $29,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $29,134 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,474 | $28,945 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,003 | $28,927 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $28,890 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,680 | $28,846 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 400 | $28,820 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,116 | $28,752 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111 | $28,751 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,474 | $28,743 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $28,714 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,062 | $28,508 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,268 | $28,469 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 5,000 | $28,450 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 556 | $28,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197 | $28,309 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,862 | $28,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,622 | $28,191 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,566 | $28,173 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,206 | $28,105 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 6,350 | $28,004 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,811 | $27,998 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,125 | $27,938 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 790 | $27,793 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 172 | $27,773 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,621 | $27,758 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 576 | $27,746 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 435 | $27,741 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 260 | $27,650 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,635 | $27,509 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,985 | $27,469 | dollars as filed | |
| RH | 74967X103 | COM | 153 | $27,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $27,390 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 611 | $27,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 125 | $27,313 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,308 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 330 | $27,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $27,198 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,700 | $27,189 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,524 | $27,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $27,144 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,050 | $27,069 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $26,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 499 | $26,955 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 332 | $26,926 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,159 | $26,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,369 | $26,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 318 | $26,805 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,754 | $26,804 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 352 | $26,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 805 | $26,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 323 | $26,441 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 765 | $26,393 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $26,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,360 | $26,289 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 275 | $26,238 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,994 | $26,148 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $26,130 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 1,330 | $26,102 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 291 | $25,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,457 | $25,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $25,941 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $25,924 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 749 | $25,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 396 | $25,813 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,959 | $25,788 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 742 | $25,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $25,724 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 845 | $25,722 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 920 | $25,540 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,383 | $25,527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 505 | $25,493 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 372 | $25,482 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139 | $25,406 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 500 | $25,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $25,228 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,400 | $25,218 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64 | $25,172 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 528 | $25,156 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 546 | $24,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 177 | $24,927 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 767 | $24,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 479 | $24,894 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,246 | $24,783 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 114 | $24,774 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 520 | $24,759 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 279 | $24,737 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 663 | $24,711 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 784 | $24,642 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 340 | $24,564 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,100 | $24,539 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $24,386 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 412 | $24,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 96 | $24,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 886 | $24,237 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,478 | $24,228 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,400 | $24,216 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 3,304 | $24,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 269 | $24,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 850 | $24,137 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,910 | $24,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $24,066 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,017 | $23,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $23,912 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 461 | $23,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 312 | $23,725 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,089 | $23,686 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,239 | $23,647 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63 | $23,615 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,920 | $23,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118 | $23,539 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,755 | $23,482 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 188 | $23,418 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 163 | $23,394 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 510 | $23,338 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 285 | $23,336 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,320 | $23,276 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $23,260 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $23,253 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,151 | $23,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68 | $23,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $23,076 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $23,056 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $22,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 681 | $22,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,194 | $22,872 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,381 | $22,762 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 307 | $22,746 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 240 | $22,731 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 433 | $22,653 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 900 | $22,644 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 355 | $22,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,422 | $22,553 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $22,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 339 | $22,344 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 600 | $22,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 360 | $22,262 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 668 | $22,238 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,206 | $22,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 600 | $22,218 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 446 | $22,216 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 722 | $22,184 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 363 | $22,104 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 613 | $22,087 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,751 | $22,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $21,971 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $21,932 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 515 | $21,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 413 | $21,726 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,029 | $21,620 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,000 | $21,550 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 309 | $21,516 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 195 | $21,456 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,756 | $21,444 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,133 | $21,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 234 | $21,328 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 173 | $21,312 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 588 | $21,288 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,200 | $21,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 713 | $21,248 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,430 | $21,179 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,051 | $21,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195 | $21,152 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 700 | $21,140 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,104 | $21,120 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,000 | $21,080 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,049 | $21,064 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,000 | $20,960 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 536 | $20,958 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 294 | $20,933 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 590 | $20,898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,040 | $20,884 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $20,881 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,354 | $20,866 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,083 | $20,830 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 227 | $20,796 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,201 | $20,752 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,100 | $20,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 198 | $20,699 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,080 | $20,639 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,243 | $20,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $20,560 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,317 | $20,533 | 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 |