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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 300 | $73,431 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,828 | $73,333 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,235 | $73,199 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 443 | $73,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,232 | $72,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $72,786 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 334 | $72,740 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 530 | $72,704 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,225 | $72,496 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,776 | $72,465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 502 | $72,183 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,132 | $71,980 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,319 | $71,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 900 | $71,649 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,939 | $71,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $71,534 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 964 | $71,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 367 | $71,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 737 | $71,307 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,500 | $71,235 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $71,100 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,357 | $70,943 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 528 | $70,842 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,011 | $70,828 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 940 | $70,585 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,332 | $70,507 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 344 | $70,505 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,727 | $70,386 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,367 | $70,375 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,387 | $70,298 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,698 | $70,188 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 320 | $69,991 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 925 | $69,925 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,630 | $69,913 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,716 | $69,903 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,077 | $69,602 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,976 | $69,508 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,854 | $69,503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,709 | $69,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,428 | $69,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,874 | $68,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $68,866 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,725 | $68,749 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,376 | $68,745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,269 | $68,410 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,500 | $68,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $68,224 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,289 | $68,110 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 130 | $68,052 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,146 | $68,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $67,864 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 398 | $67,672 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,736 | $67,652 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,025 | $67,579 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,051 | $67,489 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,725 | $67,473 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,942 | $67,172 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,449 | $67,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,535 | $67,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,010 | $66,768 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,600 | $66,690 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,844 | $66,323 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,689 | $66,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $66,156 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 805 | $66,136 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 440 | $65,803 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,601 | $65,650 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 495 | $65,628 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,166 | $65,590 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 762 | $65,578 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,436 | $65,516 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,415 | $65,447 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,674 | $65,414 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $65,414 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 367 | $65,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 876 | $65,167 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,635 | $65,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 791 | $64,950 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,026 | $64,936 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 750 | $64,913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 979 | $64,864 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $64,608 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 782 | $64,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 777 | $64,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $64,390 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,181 | $64,245 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,175 | $64,170 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 900 | $64,026 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 930 | $63,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,176 | $63,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,314 | $63,399 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,028 | $63,346 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $63,184 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,959 | $62,982 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,787 | $62,963 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,232 | $62,859 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 827 | $62,728 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,740 | $62,414 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,442 | $62,357 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,535 | $62,311 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,092 | $62,288 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,519 | $62,255 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,401 | $62,090 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,195 | $62,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,171 | $61,794 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,304 | $61,686 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,214 | $61,505 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 5,566 | $61,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 667 | $61,501 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 324 | $61,426 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,229 | $61,337 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,873 | $61,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,426 | $60,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $60,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,816 | $60,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $60,496 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 736 | $60,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,166 | $60,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $60,448 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,828 | $60,399 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57 | $60,208 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,030 | $60,194 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,193 | $59,915 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,535 | $59,825 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,274 | $59,789 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 652 | $59,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $59,487 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,593 | $59,326 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,457 | $59,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,919 | $59,099 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,831 | $59,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,210 | $58,940 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,391 | $58,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $58,844 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $58,832 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 730 | $58,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 403 | $58,729 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 636 | $58,684 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $58,644 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,347 | $58,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,126 | $58,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 800 | $58,106 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 894 | $58,066 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $58,009 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,595 | $57,976 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,275 | $57,938 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,182 | $57,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 631 | $57,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $57,828 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 894 | $57,780 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 944 | $57,726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 800 | $57,544 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,653 | $57,350 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,225 | $57,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,122 | $57,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,512 | $57,111 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 918 | $56,816 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $56,752 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,963 | $56,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $56,705 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 495 | $56,589 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 261 | $56,562 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,433 | $56,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $56,116 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 800 | $55,440 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,489 | $55,439 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 505 | $55,404 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,561 | $55,363 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 757 | $55,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,500 | $55,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 735 | $54,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $54,417 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,502 | $54,417 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 628 | $54,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $54,388 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,357 | $54,321 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,823 | $54,162 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,710 | $54,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $54,125 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 469 | $54,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 600 | $53,754 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 500 | $53,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,975 | $53,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,895 | $53,619 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 543 | $53,410 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,841 | $53,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 566 | $53,238 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,820 | $53,204 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 783 | $53,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 587 | $53,194 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,706 | $53,194 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,020 | $52,612 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 540 | $52,607 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 983 | $52,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $52,383 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,501 | $52,310 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 316 | $52,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 698 | $52,120 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 402 | $52,116 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 258 | $52,026 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 467 | $51,894 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,447 | $51,832 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 302 | $51,830 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,188 | $51,785 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 741 | $51,441 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,326 | $51,330 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 750 | $51,233 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,199 | $51,198 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 155 | $50,898 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,216 | $50,786 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,518 | $50,765 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 355 | $50,734 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,104 | $50,696 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 558 | $50,689 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 281 | $50,586 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,161 | $50,481 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,002 | $50,471 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,850 | $50,397 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,077 | $50,262 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 647 | $49,942 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 696 | $49,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 265 | $49,829 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 544 | $49,823 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 1,676 | $49,732 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,095 | $49,673 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,238 | $49,558 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,363 | $49,355 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $49,239 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,634 | $49,214 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291 | $49,185 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,400 | $49,028 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,231 | $49,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,351 | $49,015 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,289 | $49,006 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $48,974 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 530 | $48,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 603 | $48,910 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,728 | $48,746 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,635 | $48,741 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,171 | $48,714 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,312 | $48,714 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,913 | $48,710 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,069 | $48,657 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,864 | $48,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $48,616 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,106 | $48,610 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,255 | $48,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 836 | $48,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,085 | $48,538 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,900 | $48,526 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,801 | $48,505 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,260 | $48,404 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,558 | $48,296 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 942 | $48,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,143 | $48,218 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,437 | $48,207 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 338 | $48,162 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 580 | $48,022 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 815 | $48,012 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 297 | $47,817 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,504 | $47,797 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,706 | $47,564 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,146 | $47,425 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 776 | $47,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,789 | $47,409 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,968 | $47,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $47,256 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $47,024 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 827 | $46,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 840 | $46,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 408 | $46,729 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $46,600 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,271 | $46,510 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $46,482 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,661 | $46,459 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,794 | $46,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 919 | $46,327 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 738 | $46,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,103 | $46,190 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,038 | $46,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $45,958 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,340 | $45,951 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 766 | $45,945 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 881 | $45,945 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 224 | $45,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,265 | $45,595 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,557 | $45,592 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,006 | $45,492 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 602 | $45,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,392 | $45,385 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $45,384 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,880 | $45,327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $45,246 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,170 | $45,238 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,870 | $45,086 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,060 | $45,082 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,436 | $44,777 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,322 | $44,697 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 4,416 | $44,690 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 466 | $44,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,100 | $44,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,511 | $44,586 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,338 | $44,583 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,727 | $44,505 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,400 | $44,394 | dollars as filed | |
| KBHOME | 48666K109 | COM | 857 | $44,350 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,162 | $44,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 524 | $44,269 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 345 | $44,261 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,687 | $44,251 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,305 | $44,167 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 585 | $44,114 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,753 | $43,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 449 | $43,834 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,704 | $43,795 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,196 | $43,762 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 136 | $43,757 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,282 | $43,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $43,437 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 556 | $43,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 155 | $43,207 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,063 | $43,109 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 759 | $43,104 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,702 | $43,071 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 537 | $42,987 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,415 | $42,946 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 808 | $42,905 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,675 | $42,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,726 | $42,764 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,991 | $42,707 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,264 | $42,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 758 | $42,647 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,306 | $42,559 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,515 | $42,547 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,099 | $42,526 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,167 | $42,424 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 844 | $42,386 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 9,433 | $42,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $42,256 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 619 | $42,253 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,769 | $42,244 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,500 | $42,175 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 139 | $41,978 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 804 | $41,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,345 | $41,592 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,639 | $41,591 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 166 | $41,580 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,648 | $41,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,320 | $41,382 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,124 | $41,341 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 893 | $41,311 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,632 | $41,282 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 966 | $41,274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,520 | $41,268 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 796 | $41,138 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,168 | $41,114 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 656 | $41,033 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 618 | $41,017 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 236 | $40,998 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,161 | $40,926 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 987 | $40,823 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,000 | $40,798 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,394 | $40,794 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 512 | $40,725 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,646 | $40,723 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 429 | $40,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 144 | $40,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $40,636 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 800 | $40,600 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 861 | $40,597 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 127 | $40,543 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 701 | $40,532 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 349 | $40,523 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 267 | $40,480 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,185 | $40,418 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $40,413 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $40,395 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $40,284 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,044 | $40,247 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 197 | $40,177 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,386 | $40,105 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 701 | $40,098 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 465 | $39,823 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,265 | $39,766 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,982 | $39,661 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $39,648 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 613 | $39,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,000 | $39,510 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 604 | $39,315 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,413 | $39,308 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 300 | $39,285 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 403 | $39,189 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,638 | $39,078 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 518 | $39,053 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,372 | $39,004 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $38,976 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 805 | $38,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,316 | $38,915 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,575 | $38,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $38,744 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 441 | $38,742 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,920 | $38,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $38,580 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 3,210 | $38,553 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 863 | $38,496 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 807 | $38,430 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,272 | $38,313 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,296 | $38,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 659 | $38,121 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 867 | $37,927 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 576 | $37,884 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341 | $37,872 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,542 | $37,835 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 3,250 | $37,830 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,177 | $37,829 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151 | $37,817 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,648 | $37,789 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 295 | $37,778 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,097 | $37,353 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,410 | $37,253 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,217 | $37,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $37,175 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 632 | $37,154 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 389 | $37,115 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,004 | $37,097 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,447 | $37,058 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 718 | $36,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $36,936 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 912 | $36,909 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 480 | $36,908 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,947 | $36,799 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 650 | $36,786 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,207 | $36,728 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,475 | $36,705 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 625 | $36,663 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,783 | $36,579 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 381 | $36,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $36,486 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 753 | $36,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,637 | $36,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 839 | $36,402 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 291 | $36,346 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,610 | $36,338 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,759 | $36,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $36,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,525 | $36,219 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,023 | $36,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 881 | $36,192 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,000 | $36,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 939 | $36,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 295 | $35,969 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,987 | $35,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 920 | $35,862 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 8,000 | $35,840 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,604 | $35,673 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $35,646 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $35,619 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 262 | $35,381 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,120 | $35,359 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 350 | $35,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,582 | $35,296 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 663 | $35,285 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $35,250 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,750 | $35,211 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 557 | $35,064 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 668 | $35,062 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,444 | $35,026 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,100 | $34,969 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 865 | $34,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $34,880 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 297 | $34,770 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,067 | $34,721 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,000 | $34,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 225 | $34,683 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 938 | $34,650 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,353 | $34,624 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,826 | $34,588 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,071 | $34,586 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 475 | $34,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 404 | $34,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $34,240 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198 | $34,155 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 106 | $34,153 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 570 | $34,132 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,200 | $34,078 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,586 | $34,052 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,400 | $34,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 531 | $33,767 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,190 | $33,761 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 583 | $33,759 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 390 | $33,681 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 99 | $33,596 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 448 | $33,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 995 | $33,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 600 | $33,480 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,003 | $33,471 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $33,420 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $33,417 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,833 | $33,314 | 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 |