13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,494 holding rows worth $13,496,919,233.
- Accession
- 0001040197-25-000001
- Filer
- CIK 1040197
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,496 entries on the cover page, a total value of $13,496,919,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,496,919,233 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,415 | $287,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,396 | $286,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $286,310 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,788 | $285,850 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,877 | $284,859 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,688 | $284,757 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,003 | $283,571 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,344 | $282,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,688 | $282,088 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,722 | $281,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,620 | $280,989 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,162 | $280,949 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,426 | $280,787 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,659 | $280,542 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,639 | $279,972 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,427 | $279,164 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,320 | $279,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,802 | $279,009 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,640 | $275,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,607 | $275,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,881 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,556 | $274,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,102 | $272,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,574 | $271,911 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,207 | $271,623 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,042 | $271,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,780 | $271,234 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,721 | $270,510 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $270,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,626 | $270,204 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,375 | $269,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,747 | $268,438 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,352 | $267,908 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,279 | $267,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $267,396 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,550 | $266,333 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,490 | $265,910 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,350 | $265,883 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,974 | $265,671 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,101 | $264,643 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,720 | $264,463 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,541 | $262,526 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,990 | $262,388 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $261,300 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,341 | $260,924 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,217 | $260,387 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,378 | $260,132 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,021 | $259,284 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,956 | $258,917 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,124 | $258,262 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,237 | $255,322 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,415 | $254,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,959 | $253,845 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,641 | $252,935 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,223 | $252,539 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,014 | $252,144 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,995 | $251,327 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,745 | $248,985 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,511 | $248,219 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,924 | $247,855 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,925 | $246,607 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 139,208 | $246,399 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,626 | $246,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,344 | $245,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,000 | $244,930 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,182 | $244,515 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,420 | $244,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,671 | $244,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,591 | $243,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,762 | $243,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,075 | $242,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,424 | $242,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,128 | $241,244 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,253 | $240,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,986 | $240,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $239,710 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,408 | $238,493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,267 | $238,214 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 694 | $237,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 692 | $234,921 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,029 | $234,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,763 | $233,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,813 | $233,329 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,831 | $232,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $231,912 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,798 | $231,901 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,841 | $231,553 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 65,263 | $231,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $231,260 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,741 | $229,816 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,378 | $229,154 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $229,008 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $226,031 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,020 | $225,776 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,111 | $225,766 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,110 | $225,663 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,674 | $225,189 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,723 | $225,136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,735 | $223,204 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,179 | $223,117 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,068 | $222,561 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,102 | $222,203 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,491 | $221,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,559 | $221,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,566 | $220,890 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,940 | $220,816 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,827 | $220,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900 | $219,868 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 10,869 | $219,331 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,716 | $218,094 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,195 | $217,554 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,473 | $216,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,682 | $215,901 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,268 | $215,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,527 | $215,628 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,162 | $215,147 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,070 | $215,028 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $214,546 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,902 | $214,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,320 | $213,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,629 | $213,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,958 | $212,575 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,622 | $212,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $212,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 500 | $211,850 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,000 | $211,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,000 | $209,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,109 | $208,448 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,635 | $208,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,300 | $207,805 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,770 | $207,584 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,102 | $207,456 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,722 | $207,231 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,878 | $206,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $206,264 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,115 | $206,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,500 | $206,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 453 | $205,657 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,375 | $205,530 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 975 | $205,066 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,419 | $204,866 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,727 | $204,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,179 | $204,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,364 | $203,455 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,624 | $202,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,839 | $201,778 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,805 | $199,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,442 | $199,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,019 | $198,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,929 | $196,253 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,500 | $195,260 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 500 | $194,495 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,002 | $194,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $194,376 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,839 | $194,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,320 | $193,239 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,368 | $192,655 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,002 | $192,613 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,702 | $192,218 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,183 | $189,993 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,875 | $189,263 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,710 | $188,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,394 | $188,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,529 | $187,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 945 | $186,515 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,136 | $185,073 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,645 | $185,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $184,112 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,459 | $184,088 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,525 | $183,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,041 | $182,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,335 | $182,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $181,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,738 | $181,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,053 | $180,689 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,583 | $180,387 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 715 | $179,802 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,310 | $179,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,857 | $179,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,441 | $179,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $178,727 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,280 | $178,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,330 | $178,152 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,519 | $177,981 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,689 | $177,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,219 | $177,367 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,877 | $176,642 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 948 | $176,349 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,104 | $176,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,077 | $175,394 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 496 | $175,009 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,579 | $174,954 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,115 | $174,888 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 6,000 | $174,708 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,917 | $174,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,537 | $173,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 730 | $173,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,662 | $172,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,535 | $171,325 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,295 | $171,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 912 | $170,748 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,491 | $170,467 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,378 | $170,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $168,982 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,669 | $168,277 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,533 | $166,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 880 | $166,762 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,719 | $166,445 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,066 | $165,834 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 935 | $164,934 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,308 | $164,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 946 | $164,711 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,175 | $164,228 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 493 | $163,790 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,830 | $161,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,652 | $161,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,753 | $161,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,576 | $161,194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 775 | $160,394 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,000 | $159,450 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,353 | $159,260 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,673 | $159,126 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,339 | $159,038 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,952 | $158,719 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,846 | $158,194 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,990 | $158,134 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,020 | $158,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $157,971 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 2,339 | $157,957 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,401 | $157,943 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,116 | $157,890 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 918 | $157,373 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,870 | $156,645 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,929 | $156,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,394 | $156,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 393 | $155,719 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,510 | $155,640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,499 | $155,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,123 | $155,034 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,302 | $154,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,163 | $154,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $154,400 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 734 | $154,269 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,106 | $154,033 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,866 | $153,857 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,295 | $153,607 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 816 | $152,584 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,146 | $151,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,633 | $151,214 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,300 | $151,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 900 | $150,885 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 301 | $150,852 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,553 | $150,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,224 | $150,586 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,310 | $150,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,979 | $150,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $149,976 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,462 | $149,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,135 | $148,904 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,309 | $148,759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,057 | $148,213 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 108,000 | $147,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,256 | $147,694 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 45,065 | $147,363 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,703 | $146,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $146,090 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,452 | $146,024 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 277,110 | $145,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $144,620 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 735 | $144,384 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,150 | $144,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,698 | $143,912 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,970 | $143,878 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,181 | $143,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,449 | $143,249 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,201 | $143,188 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,255 | $143,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,249 | $142,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 73 | $141,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,027 | $141,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,647 | $141,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,971 | $141,569 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,115 | $141,347 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 112 | $141,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 315 | $140,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,008 | $140,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $140,716 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,906 | $140,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,930 | $139,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,090 | $139,553 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,518 | $139,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,616 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,500 | $138,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,521 | $137,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,871 | $137,040 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,696 | $136,562 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,737 | $136,240 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,323 | $136,132 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,223 | $135,810 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,149 | $135,720 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,967 | $135,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,953 | $134,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,157 | $134,338 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 227 | $134,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,691 | $133,896 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,237 | $133,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $133,404 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,272 | $133,239 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,614 | $133,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $132,650 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,299 | $132,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,400 | $131,159 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,517 | $130,701 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,347 | $130,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,240 | $130,581 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 3,508 | $130,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 688 | $130,103 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,550 | $130,085 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,380 | $129,292 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,658 | $129,171 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,397 | $128,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,393 | $128,574 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 829 | $128,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,217 | $128,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,744 | $128,136 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,384 | $128,048 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 627 | $127,875 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,809 | $127,501 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,392 | $126,887 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $126,840 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,362 | $126,714 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,481 | $126,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,549 | $125,947 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,904 | $125,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,813 | $125,333 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,750 | $124,723 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 9,600 | $124,176 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,108 | $124,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,670 | $123,772 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,950 | $123,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,480 | $123,380 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,983 | $122,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,543 | $122,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,947 | $122,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,100 | $122,485 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,580 | $122,055 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,639 | $121,871 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,673 | $120,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,199 | $120,630 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,586 | $120,462 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,110 | $119,866 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,146 | $119,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 489 | $119,047 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,116 | $118,408 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,438 | $118,331 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,885 | $117,988 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,736 | $117,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,865 | $117,767 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,600 | $117,714 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $117,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,831 | $117,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,540 | $117,117 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,341 | $116,863 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,910 | $116,517 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,414 | $116,455 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,752 | $116,402 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 622 | $115,939 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,604 | $115,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 810 | $115,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 952 | $114,770 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,201 | $114,745 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 622 | $114,739 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,775 | $114,711 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 508 | $114,646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $114,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,102 | $113,937 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,343 | $113,900 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,072 | $113,639 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,615 | $113,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,002 | $113,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,734 | $112,877 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,149 | $112,125 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,737 | $111,746 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $111,576 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,621 | $111,320 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,685 | $110,757 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,584 | $110,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $110,480 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,250 | $110,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,475 | $109,618 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,786 | $109,447 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,600 | $109,104 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,012 | $108,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,425 | $108,202 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,832 | $107,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,503 | $107,630 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,383 | $107,556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,008 | $107,472 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,010 | $107,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,559 | $107,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 732 | $107,140 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,614 | $106,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 774 | $106,489 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 87 | $106,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $106,012 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 767 | $105,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,329 | $105,759 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,043 | $105,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,178 | $105,464 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $105,320 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,150 | $104,990 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,500 | $104,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,569 | $104,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $104,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 444 | $104,530 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 661 | $104,385 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,408 | $104,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,104 | $104,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,602 | $103,885 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,000 | $103,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $102,648 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,573 | $102,331 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,956 | $102,321 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,366 | $102,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,819 | $101,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $101,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,059 | $101,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $101,172 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,300 | $101,036 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,516 | $100,917 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,476 | $100,856 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,123 | $100,855 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,181 | $100,797 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,900 | $100,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $100,299 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,688 | $100,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $100,168 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 545 | $100,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,916 | $100,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,275 | $99,962 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,692 | $99,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,516 | $99,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $99,561 | dollars as filed | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,187 | $99,239 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,199 | $99,170 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,400 | $99,028 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,519 | $98,984 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 216 | $98,438 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,469 | $98,380 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,458 | $97,920 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,674 | $97,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 325 | $97,221 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1,546 | $97,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,231 | $96,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,869 | $96,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 8,416 | $96,948 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,601 | $96,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $96,632 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,881 | $96,370 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,081 | $96,184 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,950 | $95,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,685 | $95,953 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,215 | $95,772 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 626 | $95,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,300 | $95,347 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,254 | $95,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,356 | $94,676 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,177 | $94,661 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,752 | $94,372 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 991 | $94,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $93,858 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,500 | $93,525 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,178 | $93,510 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,984 | $93,075 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,556 | $92,807 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 713 | $92,626 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,823 | $92,325 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 456 | $92,030 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,977 | $91,927 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,200 | $91,680 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,784 | $91,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 875 | $91,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,296 | $91,276 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,945 | $91,155 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,792 | $91,124 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,056 | $91,097 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,181 | $90,772 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,125 | $90,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $90,656 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 726 | $90,540 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,012 | $90,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,300 | $90,206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 500 | $90,205 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,091 | $90,182 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,706 | $89,200 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,626 | $89,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 351 | $88,980 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,422 | $88,670 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,944 | $88,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,450 | $88,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |