13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,142 holding rows worth $10,502,695,320.
- Accession
- 0001040197-24-000007
- Filer
- CIK 1040197
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,188 entries on the cover page, a total value of $10,502,695,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,502,695,320 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 |
|---|---|---|---|---|---|---|
| C Mid 08-24-26 15 buff | 17332mp57 | SE | 1,220,000 | $1,220,122 | dollars as filed | |
| RBC MXEA 08-24-26 15 buff | 78017gk83 | SE | 1,225,000 | $1,219,488 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,654 | $1,214,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,890 | $1,213,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,973 | $1,204,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,573 | $1,199,185 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 329,239 | $1,195,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 41,826 | $1,188,495 | dollars as filed | |
| INVESCO MARKETS II PLC VARIABL | ZZDH2USO4 | EE | 29,810 | $1,182,414 | dollars as filed | |
| IShares II PLC Floating Rate B | g4r53x307 | EE | 230,137 | $1,178,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,134 | $1,178,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $1,177,535 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,923 | $1,176,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,162 | $1,148,694 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,878 | $1,143,132 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,586 | $1,141,748 | dollars as filed | |
| SSGA SPDR ETFS EUROPE I PLC | ZZC7ZY6E9 | EE | 14,603 | $1,140,859 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,279 | $1,140,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 31,204 | $1,139,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $1,137,570 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 22,527 | $1,133,559 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,508 | $1,126,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,418 | $1,124,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,286 | $1,118,815 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,228 | $1,113,079 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,215 | $1,112,744 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,775 | $1,110,525 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 34,906 | $1,109,670 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,238 | $1,106,483 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,682 | $1,105,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,110 | $1,099,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,776 | $1,099,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,532 | $1,096,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,728 | $1,095,737 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,828 | $1,093,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $1,087,724 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,091 | $1,086,394 | dollars as filed | |
| MS MXEF due 02/02/2026 | 61775hsn8 | SE | 942,500 | $1,085,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,279 | $1,079,642 | dollars as filed | |
| JPM MXEF due 06/25/2026 | 48134tdg6 | SE | 910,000 | $1,068,977 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 40,740 | $1,066,195 | dollars as filed | |
| Rio Tinto Ltd | q81437107 | CS | 11,900 | $1,066,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,860 | $1,062,780 | dollars as filed | |
| ISHARES III PLC ISHARES S&P SM | ZZC3RXDZ4 | EE | 11,222 | $1,062,499 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,562 | $1,060,080 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,556 | $1,056,161 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,984 | $1,054,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,221 | $1,054,289 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,350 | $1,052,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,706 | $1,050,866 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,921 | $1,049,996 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 904 | $1,041,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,868 | $1,038,295 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,550 | $1,032,889 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,082 | $1,031,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,704 | $1,029,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,969 | $1,024,101 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,891 | $1,020,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,905 | $1,017,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,573 | $1,016,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,501 | $1,008,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,577 | $1,004,871 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,253 | $1,002,741 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,314 | $1,001,273 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,201 | $1,001,049 | dollars as filed | |
| ISHARES MSCI EM UCITS ETF | ZZC2DEHL0 | EE | 22,034 | $995,716 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,716 | $995,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,209 | $993,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,400 | $991,082 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 693 | $989,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,274 | $986,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,344 | $977,668 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,565 | $974,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,800 | $974,298 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,177 | $971,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,461 | $965,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,727 | $959,139 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,584 | $954,537 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,501 | $954,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,854 | $953,358 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,102 | $939,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,265 | $937,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,229 | $936,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,385 | $928,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,590 | $928,823 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,781 | $926,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,298 | $911,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,218 | $910,797 | dollars as filed | |
| RBC RTY due 02/02/2026 | 78016nrt6 | SE | 790,000 | $891,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,250 | $882,293 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,259 | $880,065 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,614 | $878,213 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,965 | $872,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,781 | $872,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,715 | $871,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,194 | $868,093 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 160,758 | $866,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,158 | $861,203 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,368 | $859,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,771 | $856,934 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,875 | $846,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,846 | $846,548 | dollars as filed | |
| Monroe Capital Income Plus Corporation | 25499D445 | Unit | 81,437 | $842,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,662 | $841,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,845 | $839,323 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,319 | $837,020 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,812 | $824,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $822,426 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,523 | $822,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,329 | $819,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 522 | $818,799 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,633 | $818,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,148 | $818,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,292 | $816,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,819 | $810,794 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,343 | $809,068 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,146 | $803,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,370 | $802,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,485 | $801,830 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,179 | $801,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,324 | $797,194 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 452,092 | $795,682 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,632 | $794,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,221 | $791,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,767 | $788,302 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,699 | $787,055 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,398 | $781,661 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,145 | $780,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,865 | $777,491 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 91,634 | $774,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,494 | $772,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,045 | $771,261 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,345 | $769,201 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,665 | $768,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,737 | $760,452 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,136 | $758,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,204 | $756,097 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,492 | $755,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,225 | $752,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,087 | $749,544 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,724 | $742,910 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,611 | $737,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,480 | $735,363 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,155 | $735,336 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,291 | $734,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,550 | $732,161 | dollars as filed | |
| iShares Edge MSCI Usa Val Fctr | g4954b262 | EE | 110,972 | $729,363 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,517 | $726,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 53,623 | $723,911 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,735 | $720,861 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,773 | $720,533 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,752 | $719,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,467 | $714,021 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,330 | $708,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,093 | $703,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,953 | $702,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,004 | $700,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,630 | $699,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,782 | $682,784 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,152 | $681,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,961 | $680,593 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,179 | $679,538 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,498 | $679,194 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,609 | $675,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,068 | $673,521 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 103,250 | $671,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $668,760 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,110 | $665,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,002 | $663,175 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,454 | $661,826 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,817 | $658,915 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,960 | $655,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,154 | $654,768 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,494 | $654,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,907 | $649,668 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,139 | $647,508 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,066 | $642,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,302 | $640,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,590 | $640,146 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,851 | $639,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $635,936 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,705 | $635,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,882 | $632,824 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,867 | $626,829 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,676 | $622,449 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,511 | $618,700 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,358 | $613,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,207 | $613,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,432 | $613,252 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,046 | $611,100 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,340 | $604,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,958 | $600,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,747 | $598,888 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,570 | $591,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,258 | $587,100 | dollars as filed | |
| MGC | 921910873 | COM | 2,841 | $586,975 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 1,363,894 | $586,338 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,058 | $585,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $583,720 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,145 | $583,147 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,927 | $581,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,906 | $571,662 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $566,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,068 | $562,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,889 | $561,522 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,732 | $556,582 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,499 | $555,883 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,702 | $550,969 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 12,250 | $548,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,372 | $548,251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,166 | $547,735 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,220 | $544,885 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,737 | $544,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,865 | $544,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,438 | $542,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,300 | $540,291 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,233 | $535,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,005 | $535,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,017 | $533,998 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,524 | $533,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,073 | $531,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,618 | $531,061 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,543 | $529,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,527 | $529,159 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,724 | $526,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,596 | $525,894 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $524,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,745 | $523,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,260 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,556 | $520,084 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,236 | $518,909 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,692 | $517,895 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,097 | $514,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,575 | $512,904 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,071 | $511,015 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,586 | $510,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $510,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,894 | $509,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,638 | $508,633 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,759 | $507,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,479 | $505,757 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,161 | $505,355 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,364 | $504,784 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,689 | $500,733 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,007 | $500,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,164 | $498,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,739 | $497,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,696 | $495,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,570 | $492,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,054 | $491,927 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,625 | $491,156 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,582 | $488,185 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,543 | $488,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,624 | $486,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,399 | $477,650 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,494 | $476,033 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,269 | $471,780 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,689 | $469,233 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,417 | $464,893 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,334 | $460,391 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $459,419 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,395 | $458,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,486 | $458,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,874 | $457,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,537 | $454,203 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 4,484 | $450,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,648 | $447,618 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,276 | $441,248 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,759 | $440,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,729 | $438,487 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,557 | $438,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,374 | $436,872 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,513 | $431,853 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,365 | $431,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,724 | $430,035 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,461 | $429,752 | dollars as filed | |
| RH | 74967X103 | COM | 1,278 | $427,353 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,362 | $427,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,449 | $426,187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,659 | $425,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $422,994 | dollars as filed | put |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 33,452 | $421,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,023 | $420,706 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,008 | $419,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,093 | $418,554 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,110 | $418,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,683 | $411,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $409,926 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,040 | $409,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,853 | $409,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 886 | $407,329 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,033 | $404,945 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,403 | $403,096 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,339 | $401,315 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,826 | $400,263 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 685 | $399,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,326 | $398,383 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,974 | $397,678 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,492 | $397,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,728 | $396,653 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,478 | $395,117 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,879 | $394,300 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,626 | $394,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $392,640 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,725 | $392,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,819 | $390,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,750 | $388,065 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 3,805 | $387,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,494 | $382,647 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,625 | $381,535 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,828 | $381,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $379,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,019 | $377,280 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,183 | $376,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,500 | $372,255 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $370,464 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,450 | $370,440 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,928 | $370,215 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,989 | $369,179 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,138 | $368,333 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,270 | $367,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,334 | $367,176 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,743 | $363,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,565 | $363,194 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $359,924 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,386 | $359,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,293 | $358,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,987 | $357,916 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,397 | $356,450 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,475 | $355,154 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,703 | $347,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $347,340 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,357 | $346,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,557 | $345,294 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,509 | $343,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,430 | $343,666 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,436 | $343,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,555 | $341,442 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,723 | $340,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,447 | $340,446 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,509 | $336,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,887 | $334,715 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 475,891 | $333,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,885 | $333,095 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,450 | $332,115 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,117 | $331,935 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,668 | $331,527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,857 | $330,879 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,264 | $330,251 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,511 | $329,195 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,910 | $327,414 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,169 | $325,762 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,502 | $325,078 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,371 | $324,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,388 | $323,057 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,303 | $320,437 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,878 | $320,019 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,381 | $318,212 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,632 | $317,779 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,506 | $316,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $315,840 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,003 | $315,140 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,558 | $312,882 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,520 | $311,822 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,676 | $310,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,141 | $309,787 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,650 | $309,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,559 | $308,345 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,915 | $307,478 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,060 | $307,347 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,338 | $303,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,729 | $301,024 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,785 | $300,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,558 | $300,854 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,512 | $300,852 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,784 | $300,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,928 | $299,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,053 | $299,275 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,441 | $299,270 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,694 | $297,928 | dollars as filed | |
| TECSYS INC COM | 878950104 | COM | 10,020 | $297,844 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,875 | $296,800 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,580 | $296,663 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,559 | $295,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,094 | $294,910 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,208 | $294,812 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 941 | $294,307 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,702 | $293,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,509 | $293,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,078 | $293,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,969 | $291,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,703 | $291,761 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 573 | $289,491 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,340 | $288,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,375 | $288,530 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,369 | $287,961 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,492 | $286,904 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,839 | $286,870 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,036 | $285,654 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,580 | $284,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,041 | $284,367 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,809 | $283,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,620 | $282,005 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,132 | $281,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,415 | $281,406 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,900 | $280,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,807 | $279,843 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,199 | $279,163 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,865 | $278,744 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $277,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,732 | $276,517 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,261 | $274,945 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,594 | $269,998 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,174 | $269,696 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,676 | $269,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,313 | $269,083 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,543 | $266,846 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,502 | $265,186 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,622 | $264,324 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,360 | $263,217 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,523 | $262,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,876 | $262,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,778 | $259,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,842 | $257,293 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 405 | $256,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,896 | $255,741 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,645 | $255,680 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,170 | $254,266 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,063 | $253,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,609 | $252,135 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 2,460 | $252,003 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,812 | $251,156 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,915 | $250,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,391 | $248,460 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,542 | $248,081 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,726 | $247,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,386 | $246,937 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $246,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,578 | $245,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $245,450 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,847 | $243,957 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,109 | $242,433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,488 | $242,177 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 282,342 | $241,854 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 3,720 | $241,775 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,550 | $241,709 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,500 | $240,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,344 | $240,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,075 | $239,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,101 | $239,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 736 | $238,636 | dollars as filed | |
| Starwood Real Estate Income Tr | 033979230 | RE | 10,636 | $237,821 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,573 | $237,606 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,319 | $236,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,297 | $236,501 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 7,181 | $236,420 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,054 | $236,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,591 | $234,944 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,422 | $234,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,592 | $234,284 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,740 | $233,848 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,114 | $230,811 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $230,590 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,457 | $230,285 | dollars as filed | |
| GLADSTONE LAND CORPORATION 6.0 | 376549408 | PFD | 10,560 | $230,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $229,720 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,415 | $227,371 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,647 | $227,084 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,114 | $227,037 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,522 | $226,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $226,536 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,189 | $226,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,558 | $225,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,503 | $224,921 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,892 | $224,652 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,183 | $223,829 | dollars as filed | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 10,590 | $222,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,023 | $222,370 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,578 | $222,249 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,375 | $222,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,635 | $221,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,411 | $220,122 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,700 | $219,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 924 | $219,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,156 | $218,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 428 | $215,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,986 | $215,365 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,109 | $215,344 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,583 | $215,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,130 | $215,297 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,795 | $214,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,005 | $214,541 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 7,433 | $214,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,519 | $213,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,902 | $212,905 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,741 | $211,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,994 | $211,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,682 | $211,065 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,465 | $210,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 924 | $209,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-24-000007 | this filing | 2024-11-07 | acceptance time not in the bulk data set |