13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,958 holding rows worth $14,472,421,310.
- Accession
- 0001040197-25-000005
- Filer
- CIK 1040197
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,960 entries on the cover page, a total value of $14,472,421,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,472,421,310 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,571 | $1,873,530 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,486 | $1,873,254 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 369,127 | $1,871,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,761 | $1,847,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,309 | $1,845,360 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,030 | $1,837,486 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 97,917 | $1,833,007 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,372 | $1,806,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,522 | $1,805,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,700 | $1,801,749 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,217 | $1,796,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,796,536 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,793,253 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $1,766,622 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,503 | $1,761,752 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,548 | $1,759,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,953 | $1,750,972 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54,427 | $1,740,576 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,554 | $1,739,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,640 | $1,739,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,604 | $1,732,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,850 | $1,726,717 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,908 | $1,724,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,421 | $1,717,242 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,527 | $1,712,036 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,828 | $1,702,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,757 | $1,691,292 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,392 | $1,690,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,625 | $1,686,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 54,221 | $1,685,718 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,507 | $1,682,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,907 | $1,681,735 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,577 | $1,675,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,672,230 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 13,801 | $1,657,079 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,603 | $1,636,523 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,097 | $1,622,939 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,601 | $1,620,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,025 | $1,619,495 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,319 | $1,618,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,797 | $1,616,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,221 | $1,615,722 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,455 | $1,603,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,304 | $1,599,152 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,321 | $1,594,618 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 505,197 | $1,591,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,613 | $1,580,189 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,792 | $1,572,483 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,177 | $1,564,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 42,145 | $1,559,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,952 | $1,557,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,689 | $1,541,505 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,538,838 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,059 | $1,538,309 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,513 | $1,533,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,979 | $1,511,063 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,836 | $1,509,805 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,029 | $1,509,012 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,260 | $1,496,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,084 | $1,485,350 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,824 | $1,479,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,464,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,085 | $1,464,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,187 | $1,447,578 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,423 | $1,440,609 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 115,270 | $1,438,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,998 | $1,409,438 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,574 | $1,400,352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,724 | $1,400,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,623 | $1,399,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,973 | $1,393,780 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,268 | $1,375,370 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,737 | $1,371,337 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,349 | $1,369,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,526 | $1,363,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,822 | $1,362,602 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $1,362,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,433 | $1,361,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $1,356,971 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,512 | $1,354,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,885 | $1,350,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,200 | $1,343,384 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,897 | $1,342,636 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 87,880 | $1,341,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,270 | $1,337,476 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,694 | $1,333,375 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 26,738 | $1,329,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,043 | $1,328,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,273 | $1,324,380 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,637 | $1,321,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,911 | $1,307,076 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 142,428 | $1,306,663 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,723 | $1,305,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,718 | $1,301,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,051 | $1,298,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,561 | $1,292,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,373 | $1,268,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,637 | $1,268,092 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,342 | $1,267,288 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,617 | $1,263,721 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,052 | $1,263,241 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,482 | $1,257,301 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,853 | $1,248,451 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,420 | $1,230,986 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,943 | $1,225,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,410 | $1,210,567 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 57,563 | $1,207,663 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,146 | $1,180,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,760 | $1,177,712 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 589 | $1,176,446 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,140 | $1,175,530 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,147 | $1,166,634 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,786 | $1,165,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,660 | $1,161,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,228 | $1,154,713 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,150,624 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,783 | $1,144,112 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,215 | $1,142,158 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,385 | $1,128,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,488 | $1,121,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,986 | $1,116,943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,561 | $1,114,864 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,874 | $1,107,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,953 | $1,107,195 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,318 | $1,106,952 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,589 | $1,098,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,694 | $1,096,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,980 | $1,086,954 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,832 | $1,084,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $1,080,044 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,003 | $1,075,805 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,933 | $1,066,579 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,611 | $1,062,364 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,749 | $1,061,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,085 | $1,057,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 36,099 | $1,055,548 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,132 | $1,055,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,748 | $1,050,790 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,749 | $1,048,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,679 | $1,046,976 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,417 | $1,043,911 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,313 | $1,042,091 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,293 | $1,041,904 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,889 | $1,041,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $1,038,100 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,158 | $1,034,463 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,263 | $1,029,715 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,760 | $1,028,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,161 | $1,025,013 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,625 | $1,019,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,224 | $1,016,578 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,806 | $1,006,801 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,618 | $1,004,061 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,586 | $1,002,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,194 | $1,000,714 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 91,634 | $993,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,025 | $992,248 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 647 | $983,277 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,348 | $979,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,447 | $979,567 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,596 | $965,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,658 | $961,416 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,359 | $956,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,505 | $955,989 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,718 | $952,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,127 | $946,753 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,381 | $944,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,120 | $942,837 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,101 | $941,037 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,322 | $940,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $931,854 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,377 | $926,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,442 | $924,513 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,112 | $924,316 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,925 | $921,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,184 | $921,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,855 | $908,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,980 | $904,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,705 | $901,888 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,762 | $901,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,350 | $900,081 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,748 | $890,740 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,458 | $888,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,723 | $883,312 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,277 | $878,358 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,843 | $877,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,762 | $872,507 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,723 | $864,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,340 | $863,147 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,586 | $861,276 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,519 | $859,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $854,515 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,604 | $848,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,019 | $847,873 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 29,379 | $847,864 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,924 | $844,536 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,501 | $842,263 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,049 | $834,725 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,149 | $831,993 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,406 | $829,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,961 | $824,622 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,420 | $822,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,632 | $820,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,915 | $817,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 41,382 | $816,037 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,594 | $812,312 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,694 | $809,300 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,890 | $809,272 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,289 | $808,175 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,992 | $807,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,111 | $806,954 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,352 | $806,107 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,544 | $803,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,465 | $802,086 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,057 | $794,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,594 | $794,244 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,164 | $792,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,958 | $785,297 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,235 | $779,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,069 | $778,686 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,802 | $776,319 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,881 | $772,826 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,154 | $769,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,157 | $769,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,573 | $767,987 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,484 | $754,241 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,893 | $752,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,046 | $749,272 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,037 | $748,697 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 57,470 | $739,639 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,567 | $729,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,068 | $727,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,808 | $722,565 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,939 | $718,546 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,759 | $716,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,017 | $716,099 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,405 | $714,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,262 | $712,309 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,903 | $710,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $709,560 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,528 | $708,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 19,322 | $704,794 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,803 | $704,527 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,684 | $702,752 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,863 | $702,378 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,859 | $701,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,117 | $701,013 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,816 | $700,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,964 | $700,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,649 | $698,195 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,815 | $697,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,715 | $696,194 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,171 | $691,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $686,010 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,851 | $683,740 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,907 | $680,710 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 236,553 | $678,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,116 | $677,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,549 | $677,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,902 | $676,328 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,381 | $674,871 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,921 | $673,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,421 | $668,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,127 | $668,280 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,169 | $667,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 9,385 | $666,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,496 | $662,941 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,659 | $662,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,794 | $657,644 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,460 | $652,937 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,526 | $650,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 614 | $648,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,536 | $645,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,420 | $639,625 | dollars as filed | |
| MGC | 921910873 | COM | 2,825 | $635,498 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,986 | $634,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,563 | $632,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,775 | $632,552 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $627,931 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,206 | $625,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,802 | $624,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,972 | $622,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,434 | $621,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,701 | $621,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,158 | $619,004 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,742 | $618,435 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,245 | $617,980 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,648 | $612,582 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $610,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,784 | $610,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,569 | $608,411 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,787 | $606,795 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,296 | $603,762 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,783 | $603,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,203 | $600,324 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,109 | $599,974 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,059 | $599,903 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,449 | $599,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,468 | $599,685 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $592,840 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,757 | $592,066 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 103,250 | $591,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $590,472 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,049 | $588,721 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,366 | $583,912 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,428 | $582,647 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,738 | $579,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,833 | $576,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,656 | $572,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,065 | $570,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,178 | $570,693 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,721 | $567,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,595 | $566,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,563 | $566,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,647 | $561,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,624 | $560,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,676 | $558,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,073 | $558,322 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,045 | $554,594 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,418 | $551,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $551,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,119 | $550,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,484 | $549,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,796 | $548,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,747 | $547,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,665 | $541,813 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,010 | $535,370 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,400 | $535,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,196 | $531,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,552 | $531,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,007 | $528,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,222 | $527,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,098 | $526,429 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,968 | $523,901 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,097 | $522,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,882 | $521,459 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,137 | $519,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,575 | $515,946 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,619 | $515,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,935 | $514,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,546 | $513,508 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,274 | $512,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,139 | $511,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $511,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,465 | $511,424 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,556 | $510,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,646 | $509,183 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,441 | $507,424 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,099 | $507,342 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,803 | $505,480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,797 | $499,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,343 | $498,710 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,092 | $497,035 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,319 | $496,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,922 | $495,961 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,645 | $495,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,068 | $494,837 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,361 | $492,209 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,401 | $491,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,010 | $491,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,078 | $486,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,422 | $486,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,754 | $485,002 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,898 | $484,803 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,583 | $482,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $478,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,778 | $478,593 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,256 | $476,129 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,492 | $475,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,510 | $472,928 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,110 | $472,346 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,750 | $471,409 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,803 | $470,250 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,142 | $465,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,802 | $465,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,041 | $461,715 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,697 | $460,240 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 22,410 | $459,406 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,408 | $457,857 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,399 | $457,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,757 | $457,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,540 | $456,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,380 | $455,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,144 | $454,103 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,430 | $452,785 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $452,540 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,907 | $452,363 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,542 | $452,165 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,181 | $450,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,838 | $449,331 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $447,540 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,830 | $446,401 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,663 | $443,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $442,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,769 | $434,594 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,788 | $432,879 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,102 | $429,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,385 | $429,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $429,100 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $424,650 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,202 | $421,672 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,245 | $421,044 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,790 | $419,288 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,772 | $418,863 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,063 | $418,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,151 | $418,269 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,668 | $416,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,254 | $415,283 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,105 | $414,691 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,966 | $414,685 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,544 | $414,637 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,862 | $412,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,035 | $409,857 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,698 | $408,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,978 | $400,470 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,664 | $400,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $397,928 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,500 | $397,865 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,432 | $396,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $395,800 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,957 | $395,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,498 | $394,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,079 | $392,858 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,409 | $390,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 873 | $390,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,831 | $390,142 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,281 | $385,591 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,064 | $381,105 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,836 | $378,499 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,798 | $375,916 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,045 | $375,771 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,106 | $374,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,825 | $373,485 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,550 | $372,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,857 | $371,588 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,850 | $367,844 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,514 | $367,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,933 | $367,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,594 | $366,875 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,348 | $366,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,677 | $365,347 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,365 | $361,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,550 | $361,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,355 | $360,482 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,915 | $359,945 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,171 | $358,834 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,471 | $358,674 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,857 | $358,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,149 | $358,214 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,517 | $356,204 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,761 | $354,394 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,364 | $352,855 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,980 | $352,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,150 | $351,547 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,587 | $350,855 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,729 | $350,257 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,071 | $349,757 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,893 | $349,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $349,426 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,056 | $347,341 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,250 | $346,524 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,408 | $345,853 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,560 | $344,529 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,182 | $343,677 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,113 | $343,177 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,768 | $342,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,753 | $341,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,819 | $339,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,088 | $339,359 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,800 | $339,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,173 | $337,744 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,246 | $335,762 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,986 | $335,456 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,009 | $334,807 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,157 | $334,214 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,778 | $330,936 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,268 | $329,480 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,902 | $329,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,618 | $328,511 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,121 | $328,327 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,276 | $327,838 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,212 | $326,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,092 | $325,794 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,514 | $324,710 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,140 | $322,047 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,976 | $319,248 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,416 | $317,979 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,943 | $317,789 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,070 | $316,967 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,558 | $316,275 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,867 | $312,852 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,726 | $311,795 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,909 | $310,505 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,900 | $309,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,962 | $309,884 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,800 | $309,708 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $309,570 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,145 | $308,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |