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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,427 | $88,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,078 | $88,138 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $87,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 500 | $87,660 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 710 | $87,586 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,809 | $87,194 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,418 | $86,572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,685 | $86,239 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 252 | $85,974 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,095 | $85,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $85,064 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 3,042 | $84,991 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 887 | $84,886 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,586 | $84,835 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,506 | $84,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $84,399 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,326 | $84,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,675 | $84,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 800 | $83,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,477 | $83,846 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 732 | $83,784 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,383 | $83,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,026 | $83,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 761 | $83,335 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 756 | $83,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $83,193 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,717 | $83,191 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,625 | $83,158 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,823 | $82,956 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,571 | $82,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $82,542 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,529 | $81,880 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,994 | $81,801 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,344 | $81,103 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,442 | $81,026 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 545 | $80,933 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,003 | $80,571 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $80,384 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 587 | $80,378 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,516 | $80,060 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 184 | $79,441 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 440 | $79,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,361 | $79,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 987 | $78,834 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,500 | $78,780 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 775 | $78,725 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 537 | $78,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,947 | $78,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,256 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,812 | $78,061 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,374 | $78,020 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,467 | $77,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,314 | $77,605 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,230 | $77,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,169 | $77,117 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,011 | $77,004 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $76,968 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 706 | $76,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490 | $76,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $76,100 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 672 | $75,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $75,744 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,110 | $75,658 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 885 | $75,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,054 | $75,224 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 965 | $74,990 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 783 | $74,981 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,838 | $74,700 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $74,490 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,000 | $74,100 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 591 | $74,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $74,010 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,314 | $73,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,216 | $73,882 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 353 | $73,862 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 564 | $73,807 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,321 | $73,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 751 | $73,178 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $72,947 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $72,900 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 61 | $72,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 525 | $72,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 974 | $72,400 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,766 | $71,993 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,455 | $71,761 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,716 | $71,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 722 | $71,522 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,164 | $71,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 387 | $71,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,158 | $71,275 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,850 | $71,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,225 | $71,089 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,976 | $71,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 787 | $70,838 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,585 | $70,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,329 | $70,133 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,518 | $70,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,325 | $70,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,542 | $69,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,374 | $68,907 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,806 | $68,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,792 | $68,795 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 711 | $68,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,200 | $68,684 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,482 | $68,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,336 | $68,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $68,412 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $68,390 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,027 | $68,286 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,395 | $68,231 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,457 | $68,103 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 362 | $67,899 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,400 | $67,728 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,806 | $67,369 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 879 | $67,345 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 512 | $67,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 635 | $67,056 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,271 | $66,995 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $66,960 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,682 | $66,143 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,132 | $65,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 810 | $65,732 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,516 | $65,730 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181 | $65,664 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 456 | $65,616 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,835 | $65,525 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,800 | $65,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,598 | $64,943 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,746 | $64,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $64,542 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,700 | $64,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 393 | $64,374 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,648 | $64,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,532 | $64,354 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,170 | $64,247 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138 | $64,050 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 579 | $63,858 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 159,600 | $63,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 551 | $63,806 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,208 | $63,747 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,092 | $63,726 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,021 | $63,660 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $63,660 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,103 | $63,607 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,638 | $63,593 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,754 | $63,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $63,208 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,372 | $63,192 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 194 | $62,901 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,209 | $62,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 248 | $62,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,298 | $62,681 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,023 | $62,588 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 687 | $62,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 416 | $62,213 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $62,185 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 366 | $62,162 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $62,101 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 698 | $61,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,949 | $61,790 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,118 | $61,570 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,684 | $61,548 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,226 | $61,348 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 888 | $61,122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,055 | $61,043 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 928 | $60,994 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 338 | $60,664 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,243 | $60,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,000 | $60,421 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 946 | $60,409 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $60,200 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,428 | $60,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,994 | $60,032 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 536 | $59,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,002 | $59,856 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 29,000 | $59,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,745 | $59,356 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,510 | $59,176 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 934 | $59,132 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 800 | $59,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 836 | $59,014 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,529 | $58,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,727 | $58,647 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 535 | $58,489 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,676 | $58,394 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,646 | $58,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,323 | $58,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $57,936 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 345 | $57,830 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $57,825 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 307 | $57,667 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 8,185 | $57,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 247 | $57,432 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $57,276 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,333 | $57,271 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 530 | $57,271 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $57,130 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 803 | $57,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 867 | $56,988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 2,700 | $56,920 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 822 | $56,904 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,327 | $56,826 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,347 | $56,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $56,688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,034 | $56,680 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $56,589 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,400 | $56,322 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,500 | $56,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 729 | $56,002 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 262 | $55,985 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,961 | $55,979 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,229 | $55,837 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 261 | $55,659 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,815 | $55,612 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $55,440 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $55,197 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 804 | $55,173 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,327 | $55,164 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,753 | $54,907 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,024 | $54,871 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,375 | $54,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $54,750 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,223 | $54,285 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 201 | $54,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $54,072 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,454 | $53,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $53,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 242 | $53,698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,965 | $53,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 414 | $53,613 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 908 | $53,364 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 101 | $53,364 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,405 | $53,357 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 785 | $53,318 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 171 | $53,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 125 | $53,144 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,652 | $53,124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3,247 | $53,056 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 29,242 | $52,929 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,191 | $52,738 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,300 | $52,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 800 | $52,344 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,232 | $52,306 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $52,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 900 | $52,182 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 288 | $52,142 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,205 | $52,039 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 696 | $51,755 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,674 | $51,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $51,606 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,522 | $51,596 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,332 | $51,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,390 | $51,433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,833 | $51,132 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,133 | $51,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,000 | $51,050 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $51,049 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,431 | $51,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $51,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $50,952 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $50,949 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,039 | $50,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $50,412 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,000 | $50,360 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,435 | $50,323 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 756 | $50,177 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,632 | $50,122 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $50,090 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,104 | $49,862 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,853 | $49,671 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,324 | $49,499 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $49,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,272 | $49,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $49,360 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 378 | $49,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 700 | $49,273 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $48,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $48,789 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $48,615 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $48,536 | dollars as filed | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,000 | $48,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,168 | $48,342 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,203 | $48,246 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $48,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $48,016 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,545 | $47,906 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,328 | $47,782 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 464 | $47,718 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,680 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,730 | $47,653 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,700 | $47,545 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 527 | $47,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 479 | $47,493 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,292 | $47,490 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 900 | $47,376 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,030 | $47,322 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 729 | $47,240 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,000 | $47,200 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,200 | $47,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,961 | $47,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 480 | $47,002 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 775 | $46,748 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 772 | $46,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $46,660 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,179 | $46,588 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $46,562 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,052 | $46,478 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,570 | $46,472 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 640 | $46,426 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 211 | $46,395 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,468 | $46,389 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,750 | $46,288 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 861 | $46,253 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,270 | $46,159 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,100 | $46,104 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $46,096 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $46,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,992 | $46,077 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 576 | $46,016 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,262 | $45,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 301 | $45,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230 | $45,879 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,965 | $45,706 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 215 | $45,663 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 571 | $45,654 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,576 | $45,630 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,189 | $45,492 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 1,745 | $45,484 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 500 | $45,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $45,402 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,245 | $45,381 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,733 | $45,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $45,105 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,700 | $44,881 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,611 | $44,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 673 | $44,822 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,544 | $44,807 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,228 | $44,779 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,485 | $44,670 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,886 | $44,414 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 590 | $44,351 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,170 | $44,316 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,504 | $44,186 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 713 | $44,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $43,966 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,611 | $43,945 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,400 | $43,778 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,047 | $43,704 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,001 | $43,511 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 535 | $43,346 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,091 | $43,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $43,155 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,251 | $43,072 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,421 | $42,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $42,907 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 390 | $42,822 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 250 | $42,773 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 846 | $42,694 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,565 | $42,553 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,050 | $42,546 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,159 | $42,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 122 | $42,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 864 | $41,974 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 270 | $41,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $41,809 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,903 | $41,746 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 408 | $41,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $41,599 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 616 | $41,580 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 503 | $41,507 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 290 | $41,497 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $41,356 | dollars as filed | call |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,293 | $41,338 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $41,295 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,739 | $41,002 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 750 | $40,883 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,848 | $40,865 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $40,607 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 649 | $40,524 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 579 | $39,992 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192 | $39,985 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,698 | $39,953 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,409 | $39,527 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,433 | $39,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 920 | $39,344 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,836 | $39,162 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,855 | $38,974 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,581 | $38,743 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,451 | $38,583 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 562 | $38,564 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $38,400 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $38,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 280 | $38,220 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,115 | $38,147 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $38,107 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,692 | $38,087 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,447 | $38,002 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,149 | $37,906 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,569 | $37,834 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,059 | $37,792 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,229 | $37,759 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 828 | $37,731 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,452 | $37,729 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,591 | $37,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 653 | $37,626 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $37,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 897 | $37,586 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,590 | $37,552 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,587 | $37,516 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 862 | $37,497 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 719 | $37,440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,454 | $37,412 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 111 | $37,386 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 774 | $37,332 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $37,310 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,000 | $37,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 680 | $37,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $37,008 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,024 | $36,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,260 | $36,849 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 969 | $36,715 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,842 | $36,491 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $36,488 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,529 | $36,243 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $36,193 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,712 | $36,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,030 | $36,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $36,042 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,500 | $36,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 375 | $35,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $35,826 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,251 | $35,791 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,680 | $35,728 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 647 | $35,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,255 | $35,415 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,063 | $35,398 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $35,382 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 438 | $35,350 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $35,337 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,200 | $35,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $35,259 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 624 | $35,252 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $35,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,002 | $35,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $35,013 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $34,994 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 359 | $34,985 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $34,890 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 524 | $34,878 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,003 | $34,775 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 686 | $34,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 330 | $34,634 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 547 | $34,586 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000 | $34,449 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 920 | $34,408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,010 | $34,335 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 625 | $34,232 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 663 | $34,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202 | $34,054 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 800 | $34,008 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 559 | $33,965 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,697 | $33,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 361 | $33,859 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $33,840 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 355 | $33,744 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 296 | $33,626 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $33,600 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 350 | $33,583 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $33,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $33,388 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,747 | $33,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $33,358 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 90 | $33,325 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 575 | $33,310 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,989 | $33,296 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $33,154 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,056 | $33,096 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $33,033 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,290 | $32,976 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $32,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $32,893 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,349 | $32,882 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,035 | $32,793 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $32,745 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 351 | $32,714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152 | $32,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 387 | $32,524 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 502 | $32,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 316 | $32,381 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 308 | $32,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $32,283 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,159 | $32,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262 | $32,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 895 | $32,228 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292 | $32,042 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,356 | $31,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 580 | $31,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,207 | $31,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 525 | $31,795 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,638 | $31,762 | 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 |