13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,017 holding rows worth $17,718,684,392.
- Accession
- 0001040197-26-000002
- Filer
- CIK 1040197
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,019 entries on the cover page, a total value of $17,718,684,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,718,684,392 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,036 | $186,303 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,727 | $186,186 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,884 | $186,120 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 664 | $186,067 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,864 | $185,989 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,667 | $185,614 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,544 | $185,357 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,340 | $185,002 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,123 | $184,741 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,183 | $184,101 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,516 | $183,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,413 | $182,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,669 | $182,297 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,106 | $182,127 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 564 | $182,009 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,970 | $181,319 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,469 | $181,174 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,171 | $181,126 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 981 | $180,897 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 17,660 | $180,825 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,970 | $178,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,342 | $178,684 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 81 | $177,954 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,621 | $177,435 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,927 | $177,010 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,265 | $176,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 519 | $175,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,401 | $175,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 835 | $174,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,425 | $174,048 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $173,880 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,111 | $173,877 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,149 | $173,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,146 | $173,676 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,807 | $172,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,700 | $172,652 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,792 | $172,499 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,100 | $172,458 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,354 | $171,874 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,734 | $170,688 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,869 | $170,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,888 | $170,407 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $170,350 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 3,761 | $169,922 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $169,780 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,929 | $169,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $169,198 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,692 | $169,085 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,099 | $169,036 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,491 | $168,702 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,161 | $168,535 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,842 | $168,425 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,989 | $168,332 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,660 | $167,563 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,081 | $167,267 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,069 | $166,678 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 518 | $166,486 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,990 | $166,465 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,875 | $166,405 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,339 | $166,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,441 | $166,061 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,141 | $165,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $164,445 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,257 | $163,648 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,215 | $163,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,846 | $163,396 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 270 | $163,353 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,503 | $163,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,923 | $162,834 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,535 | $162,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 705 | $162,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 913 | $162,396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,121 | $162,139 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,763 | $161,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,300 | $161,564 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 107,578 | $161,367 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,285 | $161,257 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,451 | $161,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $160,908 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,015 | $160,709 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 933 | $160,579 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,000 | $160,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,973 | $160,257 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,914 | $159,659 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,538 | $159,205 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,108 | $159,131 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,094 | $158,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,035 | $158,827 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,350 | $158,490 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,149 | $158,382 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,580 | $158,363 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,093 | $158,070 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,990 | $157,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,555 | $157,009 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,918 | $156,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,103 | $156,825 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 6,450 | $156,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,353 | $156,552 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,495 | $156,426 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,715 | $156,234 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,067 | $156,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 6,100 | $155,863 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 680 | $155,674 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 530 | $154,946 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,821 | $154,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,340 | $153,980 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,017 | $153,871 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,482 | $153,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 756 | $153,465 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,299 | $152,940 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,440 | $152,842 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,900 | $152,129 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,540 | $151,963 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 637 | $151,709 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,466 | $151,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,945 | $151,159 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,003 | $151,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,027 | $151,008 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 786 | $150,723 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,050 | $150,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,138 | $150,095 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,422 | $149,999 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,355 | $149,945 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 233 | $149,342 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,498 | $148,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,668 | $148,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,846 | $147,900 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,947 | $147,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,547 | $146,799 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,988 | $146,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,762 | $145,874 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,340 | $145,773 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,964 | $145,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,351 | $145,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,002 | $145,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $144,440 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,495 | $144,336 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,278 | $144,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,583 | $143,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,568 | $143,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,400 | $143,280 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,540 | $143,015 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,422 | $143,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 3,610 | $142,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $142,401 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,450 | $142,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 963 | $142,012 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,248 | $141,998 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,393 | $141,410 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,900 | $141,317 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 627 | $141,237 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,548 | $141,197 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,510 | $141,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,035 | $140,934 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 122 | $140,910 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,337 | $140,531 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,587 | $140,398 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,623 | $140,293 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,953 | $140,126 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,719 | $140,065 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,776 | $139,311 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 6,777 | $139,065 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,911 | $139,045 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,853 | $138,951 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,200 | $138,768 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,835 | $138,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $138,397 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,855 | $137,975 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,329 | $137,644 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,300 | $137,394 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,362 | $137,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,961 | $137,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,139 | $136,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 724 | $136,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 938 | $136,458 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 89,100 | $136,323 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,378 | $136,264 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,590 | $136,153 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,000 | $135,740 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,399 | $135,666 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,210 | $135,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $135,295 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,150 | $135,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,813 | $135,155 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,163 | $134,644 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,540 | $134,161 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,590 | $133,789 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,181 | $133,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,175 | $133,313 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,855 | $133,196 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,562 | $132,911 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,125 | $132,643 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 831 | $132,636 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,821 | $132,580 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,818 | $132,133 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,584 | $131,928 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 761 | $131,920 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,326 | $131,872 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 443 | $131,673 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,492 | $131,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,184 | $131,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,404 | $129,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,813 | $129,376 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 765 | $129,324 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,969 | $129,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $129,087 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,957 | $129,030 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 225 | $128,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,791 | $128,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 163 | $128,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,568 | $127,539 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,369 | $127,239 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,085 | $126,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $126,895 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,562 | $126,882 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,573 | $126,772 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,093 | $126,646 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 516 | $126,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,158 | $126,028 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,342 | $126,010 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,014 | $125,295 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,824 | $124,994 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,457 | $124,853 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,656 | $124,830 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,622 | $124,792 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,383 | $124,553 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,019 | $124,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $124,000 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,943 | $123,441 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,767 | $123,187 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,736 | $123,102 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 926 | $123,047 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,884 | $122,958 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,770 | $122,467 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,201 | $122,423 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,768 | $122,310 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $122,303 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,501 | $121,905 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,743 | $121,820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,294 | $121,792 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,296 | $120,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,168 | $120,456 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,454 | $120,246 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,340 | $120,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,432 | $120,166 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,012 | $119,843 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $119,565 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,140 | $119,393 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,685 | $119,383 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 8,277 | $118,775 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,493 | $118,378 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,003 | $118,078 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 973 | $117,414 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,341 | $117,144 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,971 | $116,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,132 | $116,214 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,550 | $116,192 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 498 | $116,185 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 759 | $115,634 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,793 | $115,631 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,333 | $115,176 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,841 | $115,173 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,576 | $115,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 663 | $114,913 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,737 | $114,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,895 | $114,530 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,957 | $114,137 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,086 | $112,999 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 690 | $112,781 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,075 | $112,767 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 616 | $112,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $112,660 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 14,689 | $112,518 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 6,960 | $111,994 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 597 | $111,289 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,439 | $110,297 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,227 | $110,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,796 | $109,846 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,600 | $109,360 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,160 | $109,196 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,290 | $109,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,145 | $108,966 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,529 | $108,908 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 792 | $108,629 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,588 | $108,493 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 91 | $108,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,090 | $108,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,245 | $107,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,384 | $107,725 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,170 | $107,407 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,087 | $107,309 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,115 | $107,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 305 | $107,147 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,436 | $107,116 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,105 | $107,084 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,235 | $106,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $106,854 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,378 | $106,686 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,968 | $106,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,615 | $106,436 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,127 | $106,283 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,524 | $106,146 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,269 | $106,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,565 | $105,541 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,432 | $105,494 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 874 | $105,361 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,560 | $105,130 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 559 | $105,092 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 144 | $105,062 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,253 | $104,806 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 987 | $104,802 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,244 | $104,665 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 9,257 | $104,605 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,612 | $104,184 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,927 | $104,145 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,115 | $103,981 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,570 | $103,770 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,920 | $103,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $103,450 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,554 | $102,739 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,120 | $102,712 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,279 | $102,624 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $102,537 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,307 | $102,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,490 | $101,961 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,858 | $101,899 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 542 | $101,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,586 | $101,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $100,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 935 | $100,625 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,149 | $100,396 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,250 | $100,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $99,932 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,396 | $99,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,388 | $99,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,600 | $99,309 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,675 | $99,225 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 951 | $98,777 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 3,365 | $98,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 772 | $98,669 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,489 | $98,556 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 386 | $98,539 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,799 | $98,395 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,451 | $98,118 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,412 | $97,860 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,988 | $97,810 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 4,475 | $97,651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $97,488 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,577 | $97,399 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,937 | $97,358 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,012 | $97,334 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,186 | $96,905 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,312 | $96,827 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,375 | $96,619 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,529 | $96,554 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,252 | $96,519 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,121 | $96,440 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,767 | $96,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $96,192 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 100 | $96,171 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,150 | $96,131 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $96,060 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,229 | $96,059 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,369 | $95,433 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 9,230 | $95,344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,902 | $94,849 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,156 | $94,802 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,450 | $94,282 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 628 | $94,229 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,086 | $94,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,024 | $93,986 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,338 | $93,865 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,000 | $93,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,478 | $93,543 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 585 | $93,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,338 | $93,272 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,510 | $93,051 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,342 | $93,015 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,723 | $92,996 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,464 | $92,801 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,940 | $92,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,712 | $92,226 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 3,000 | $92,137 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,000 | $91,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 989 | $91,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,898 | $91,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 8,268 | $91,197 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,328 | $90,907 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,000 | $90,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 860 | $90,773 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419 | $90,454 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,255 | $90,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,584 | $90,297 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,655 | $90,198 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,717 | $90,074 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,757 | $89,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 265 | $89,690 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,259 | $89,590 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,000 | $89,580 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,456 | $89,442 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,911 | $89,149 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,479 | $89,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,465 | $89,087 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,221 | $89,018 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,174 | $88,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 593 | $88,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,794 | $88,670 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,531 | $88,311 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 9,743 | $87,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,395 | $87,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,896 | $87,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,652 | $87,384 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,603 | $87,326 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,611 | $87,156 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,184 | $86,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,110 | $86,582 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,745 | $85,523 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,388 | $85,276 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,977 | $85,207 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 421 | $85,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $85,131 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,549 | $84,901 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 783 | $84,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 292 | $84,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,392 | $84,370 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,773 | $84,324 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 656 | $84,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,640 | $84,086 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 9,617 | $83,668 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,348 | $83,267 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,511 | $82,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,820 | $82,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,209 | $82,399 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,281 | $82,299 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 5,464 | $82,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,327 | $81,887 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,087 | $81,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 2,356 | $81,735 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,580 | $81,719 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,157 | $81,704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,281 | $81,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,124 | $81,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,633 | $81,014 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,803 | $80,979 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 875 | $80,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,663 | $80,540 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 761 | $80,048 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,815 | $80,031 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,000 | $80,010 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,342 | $79,908 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,910 | $79,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,826 | $79,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,417 | $79,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,010 | $78,906 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,683 | $78,883 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,053 | $78,617 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $78,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $78,176 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,980 | $78,131 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,945 | $77,954 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,204 | $77,805 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,660 | $77,669 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,392 | $77,660 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 929 | $77,377 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,500 | $77,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,608 | $76,832 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,164 | $76,820 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,228 | $76,711 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 809 | $76,653 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 765 | $76,646 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,100 | $76,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 704 | $76,421 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,139 | $76,365 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 282 | $76,352 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,062 | $76,231 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1,081 | $76,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,314 | $76,057 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,167 | $75,983 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,910 | $75,904 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,090 | $75,867 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 145 | $75,621 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,881 | $75,029 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,564 | $74,906 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,982 | $74,874 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,584 | $74,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $74,668 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 920 | $74,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,902 | $74,364 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,653 | $74,284 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,201 | $74,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,621 | $73,991 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,418 | $73,935 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,372 | $73,919 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,111 | $73,882 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,700 | $73,811 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,055 | $73,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,765 | $73,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2,858 | $73,627 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,914 | $73,594 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,171 | $73,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |