13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,439 holding rows worth $13,266,573,950.
- Accession
- 0001040197-25-000002
- Filer
- CIK 1040197
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,441 entries on the cover page, a total value of $13,266,573,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,266,573,950 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,070 | $80,871 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 421 | $80,753 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 759 | $80,606 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,295 | $80,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 805 | $80,444 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 576 | $80,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,351 | $80,322 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,881 | $80,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 582 | $79,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $79,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,020 | $79,479 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $79,368 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,845 | $79,259 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 800 | $79,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,216 | $79,001 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 885 | $78,907 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,116 | $78,891 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 965 | $78,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,640 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,081 | $78,621 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,243 | $78,593 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,904 | $78,432 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,229 | $78,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $78,201 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 771 | $77,982 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,245 | $77,835 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,516 | $77,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,300 | $77,395 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,085 | $77,394 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 587 | $77,097 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $77,085 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,707 | $76,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $76,706 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 718 | $76,676 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 678 | $76,425 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,062 | $76,326 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 864 | $75,583 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,508 | $75,536 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 515 | $74,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $74,598 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,939 | $74,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 881 | $74,449 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 591 | $74,449 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,044 | $74,239 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $73,603 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $73,379 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 651 | $73,088 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,515 | $73,045 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,422 | $72,685 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,739 | $72,611 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,198 | $72,396 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $72,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,314 | $72,087 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $72,048 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,022 | $71,982 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 759 | $71,916 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,117 | $71,779 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 713 | $71,571 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $71,460 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $71,358 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 389 | $71,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $70,872 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 5,700 | $70,798 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,111 | $70,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $70,517 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,528 | $70,358 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 783 | $70,283 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,380 | $70,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $70,092 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,514 | $70,058 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $69,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 281 | $69,663 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,602 | $69,578 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,000 | $69,560 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,151 | $69,543 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 787 | $69,335 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,950 | $69,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,425 | $69,016 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,791 | $68,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 525 | $68,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,132 | $68,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,374 | $68,700 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,814 | $68,243 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,322 | $68,208 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 850 | $68,128 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 393 | $67,997 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,237 | $67,816 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,271 | $67,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,232 | $67,465 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,184 | $67,405 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,529 | $67,368 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $67,280 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,772 | $66,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $66,916 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 418 | $66,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 933 | $66,766 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,800 | $66,744 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $66,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $66,639 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,327 | $66,540 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,118 | $66,483 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,290 | $66,435 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 675 | $66,211 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,648 | $66,135 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $66,044 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 2,352 | $65,998 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,420 | $65,761 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,516 | $64,900 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,700 | $64,796 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 180 | $64,464 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,934 | $64,431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,241 | $64,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,855 | $64,232 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 340 | $64,196 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,170 | $64,106 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,980 | $64,105 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $63,975 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,563 | $63,891 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,132 | $63,862 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 579 | $63,795 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 832 | $63,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 200 | $63,670 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 204 | $63,351 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,906 | $63,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,562 | $63,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,477 | $62,773 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,395 | $62,698 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,191 | $62,659 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 375 | $62,477 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 623 | $62,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 853 | $62,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,440 | $62,338 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,537 | $62,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,298 | $62,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 330 | $62,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 889 | $61,930 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,332 | $61,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $61,644 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,216 | $61,605 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,400 | $61,600 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,737 | $61,593 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,222 | $61,558 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 8,185 | $61,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 678 | $61,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $61,056 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,994 | $61,051 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $60,755 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,742 | $60,685 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,216 | $60,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 895 | $60,646 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,023 | $60,644 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $60,642 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 859 | $60,615 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,327 | $60,485 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 166 | $60,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 847 | $60,273 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,908 | $59,939 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $59,352 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,659 | $59,343 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 366 | $59,263 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 696 | $59,160 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800 | $59,088 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,643 | $58,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $58,854 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,310 | $58,703 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,777 | $58,322 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $58,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,678 | $57,918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3,247 | $57,862 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,373 | $57,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 545 | $57,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,211 | $57,438 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,274 | $57,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,733 | $57,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 101 | $57,212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 970 | $57,162 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,180 | $57,104 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 198 | $57,101 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,853 | $57,060 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,522 | $57,030 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,372 | $56,980 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,467 | $56,899 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,216 | $56,699 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,753 | $56,376 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,230 | $56,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,684 | $56,068 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,229 | $56,060 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,064 | $55,989 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,500 | $55,880 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 942 | $55,635 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,010 | $55,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $55,100 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,002 | $55,095 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2,150 | $54,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 508 | $54,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,000 | $54,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $54,366 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $54,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 355 | $54,305 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 934 | $54,219 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,200 | $54,157 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $53,810 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 256 | $53,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $53,672 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,749 | $53,619 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,815 | $53,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 834 | $53,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,237 | $53,375 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,429 | $53,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $53,258 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107 | $53,255 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383 | $53,137 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 151 | $52,764 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 657 | $52,712 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 123 | $52,669 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $52,620 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $52,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $52,502 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,866 | $52,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $52,396 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,220 | $52,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,257 | $52,246 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 471 | $52,239 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,662 | $52,212 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,455 | $52,119 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $52,082 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,324 | $52,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 816 | $52,007 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,115 | $51,891 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,600 | $51,822 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,104 | $51,816 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,490 | $51,661 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 651 | $51,613 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 667 | $51,440 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 512 | $51,354 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,287 | $51,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 515 | $51,120 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,250 | $50,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 530 | $50,704 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,216 | $50,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $50,341 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 453 | $50,297 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255 | $50,112 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 885 | $50,091 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 500 | $49,915 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $49,776 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,523 | $49,775 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,392 | $49,682 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,700 | $49,362 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $49,273 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,130 | $49,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,833 | $49,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,591 | $49,037 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,179 | $49,028 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,611 | $48,853 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,205 | $48,768 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $48,756 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 313 | $48,422 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 374 | $48,422 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,695 | $48,376 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,764 | $48,140 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $48,004 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,000 | $48,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $47,958 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,615 | $47,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 900 | $47,889 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 447 | $47,762 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $47,740 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,300 | $47,718 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,645 | $47,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 479 | $47,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 403 | $47,506 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,520 | $47,485 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 835 | $47,416 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,000 | $47,350 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,260 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,944 | $47,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,522 | $46,969 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,328 | $46,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,700 | $46,852 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,208 | $46,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 817 | $46,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $46,706 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $46,646 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,270 | $46,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $46,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,191 | $46,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $46,410 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,158 | $46,332 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 535 | $46,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $46,175 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,570 | $45,970 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,047 | $45,935 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 153 | $45,881 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,131 | $45,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,308 | $45,402 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,750 | $45,368 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 785 | $45,295 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,830 | $45,191 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,100 | $45,135 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,630 | $45,093 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,050 | $45,077 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,135 | $45,037 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,000 | $44,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,074 | $44,700 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 680 | $44,676 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $44,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,090 | $44,288 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,160 | $44,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $43,996 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 775 | $43,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $43,776 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,451 | $43,690 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 233 | $43,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 988 | $43,602 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,162 | $43,532 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 250 | $43,500 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,001 | $43,452 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 651 | $43,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,629 | $43,402 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 772 | $43,230 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 885 | $43,198 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,013 | $43,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,576 | $43,057 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,848 | $42,982 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,010 | $42,695 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,260 | $42,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $42,641 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,300 | $42,536 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $42,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $42,475 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 124 | $42,309 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 640 | $42,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $42,126 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,266 | $41,867 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 719 | $41,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 593 | $41,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $41,744 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $41,695 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000 | $41,402 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,504 | $41,172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,576 | $41,160 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 122 | $41,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,133 | $41,004 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 360 | $40,961 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 29,242 | $40,939 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 829 | $40,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,095 | $40,428 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,596 | $40,399 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,273 | $40,271 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $40,140 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $40,120 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $40,095 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,656 | $40,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $40,030 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 3,836 | $39,972 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,596 | $39,901 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,882 | $39,827 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 825 | $39,798 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,503 | $39,756 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,419 | $39,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,905 | $39,555 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 290 | $39,469 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 571 | $39,434 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,196 | $39,325 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 569 | $39,251 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,879 | $39,228 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,903 | $39,162 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $39,064 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,433 | $39,007 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 208 | $38,971 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,590 | $38,952 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $38,928 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $38,903 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,938 | $38,843 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,462 | $38,744 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,835 | $38,735 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 192 | $38,731 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,836 | $38,722 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $38,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $38,504 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 3,200 | $38,496 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,172 | $38,495 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 29,000 | $38,399 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,400 | $38,318 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 616 | $38,291 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,160 | $38,283 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,400 | $38,232 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,508 | $38,198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 245 | $38,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $38,088 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 629 | $38,086 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 714 | $38,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 466 | $37,966 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 787 | $37,804 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,523 | $37,729 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 750 | $37,508 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 920 | $37,380 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,149 | $37,217 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 562 | $37,171 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $37,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 847 | $36,936 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,562 | $36,867 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $36,855 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,039 | $36,836 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $36,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,603 | $36,741 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $36,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $36,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $36,460 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,485 | $36,412 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 625 | $36,311 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,702 | $36,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $36,102 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,681 | $36,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 309 | $35,956 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,841 | $35,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,085 | $35,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 330 | $35,763 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,347 | $35,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 374 | $35,631 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,000 | $35,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 677 | $35,489 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 349 | $35,396 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,736 | $35,350 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 526 | $35,347 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 438 | $35,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $35,290 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 206 | $35,158 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,127 | $34,914 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $34,753 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,726 | $34,680 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $34,577 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,102 | $34,551 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 628 | $34,481 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,632 | $34,468 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $34,446 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 555 | $34,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,950 | $34,275 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $34,275 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,403 | $34,248 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $34,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 680 | $34,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291 | $33,940 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 359 | $33,703 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,855 | $33,346 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $33,300 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341 | $33,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,349 | $33,240 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 634 | $33,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 627 | $33,212 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,815 | $33,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $33,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 837 | $33,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $32,978 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 217 | $32,663 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $32,655 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 627 | $32,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 580 | $32,556 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 488 | $32,407 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,468 | $32,282 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 255 | $32,240 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,365 | $32,229 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,235 | $32,092 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 423 | $32,089 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,037 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,078 | $31,947 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 361 | $31,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 541 | $31,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,688 | $31,853 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,746 | $31,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 316 | $31,781 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,638 | $31,709 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,140 | $31,651 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 250 | $31,625 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $31,566 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 408 | $31,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $31,394 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 165 | $31,392 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,947 | $31,261 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $31,210 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 353 | $31,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 650 | $31,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $30,990 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 752 | $30,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $30,855 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 754 | $30,741 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $30,688 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 975 | $30,683 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 602 | $30,480 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,251 | $30,479 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 973 | $30,304 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 502 | $30,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,582 | $30,169 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $30,150 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 800 | $30,096 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299 | $30,053 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,012 | $30,017 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $30,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $29,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |