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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,146 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,817 | $306,863 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,577 | $305,844 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,933 | $305,150 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,144 | $305,076 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,595 | $304,613 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,759 | $304,526 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,196 | $303,752 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,748 | $302,778 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,243 | $300,574 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,587 | $299,394 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,035 | $298,584 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,344 | $297,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $296,736 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,026 | $295,688 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,961 | $295,040 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,091 | $292,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $292,040 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,547 | $291,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $289,910 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,355 | $289,206 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,483 | $287,503 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 703 | $287,226 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,786 | $285,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,620 | $284,916 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,797 | $284,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $284,015 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,643 | $283,562 | dollars as filed | |
| RH | 74967X103 | COM | 1,497 | $282,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $280,773 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,111 | $280,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,472 | $280,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,562 | $279,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,056 | $278,774 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,667 | $277,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,412 | $277,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 888 | $276,328 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,099 | $276,223 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,030 | $276,156 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,714 | $274,979 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,151 | $274,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,772 | $274,539 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,308 | $272,948 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,951 | $272,364 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,387 | $272,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,650 | $271,029 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,072 | $270,251 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,654 | $270,035 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,351 | $270,013 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,835 | $269,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,670 | $269,542 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,357 | $268,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,664 | $268,080 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,855 | $267,985 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,287 | $267,984 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,714 | $267,780 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,352 | $266,027 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $265,302 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,384 | $264,947 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,028 | $264,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,829 | $262,408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,350 | $262,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 490 | $262,205 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 589 | $260,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,051 | $260,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338 | $259,524 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,753 | $259,475 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,519 | $258,816 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,648 | $257,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $256,648 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,485 | $256,495 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $256,262 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,826 | $255,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,422 | $255,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,507 | $254,564 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,035 | $254,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,075 | $254,309 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,706 | $254,186 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,370 | $254,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 823 | $253,932 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,731 | $251,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $251,436 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,712 | $251,357 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,733 | $249,871 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 761 | $249,713 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,563 | $248,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $248,685 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,549 | $248,662 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,546 | $248,238 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,943 | $248,066 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,056 | $247,729 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $246,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,035 | $245,873 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,562 | $245,824 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,759 | $245,744 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,244 | $245,653 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,261 | $244,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,623 | $244,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,798 | $244,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,463 | $242,252 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,982 | $241,502 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,563 | $240,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,842 | $240,753 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,283 | $239,550 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,041 | $239,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,698 | $238,815 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,868 | $238,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,319 | $237,437 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,393 | $237,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,579 | $237,284 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,721 | $237,190 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,646 | $236,135 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,458 | $235,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,170 | $235,281 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,831 | $235,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,321 | $234,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,204 | $234,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,432 | $234,721 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,828 | $233,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,682 | $231,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,104 | $230,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,308 | $229,588 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 794 | $229,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $229,099 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,660 | $228,122 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,399 | $227,029 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,573 | $226,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,929 | $226,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,539 | $225,138 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,677 | $224,886 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,870 | $223,260 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,624 | $222,507 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,390 | $222,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,728 | $221,202 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,871 | $221,173 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,475 | $219,431 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,113 | $219,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,727 | $218,885 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,024 | $218,866 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,968 | $218,209 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,874 | $217,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,956 | $217,314 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,327 | $215,182 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,653 | $214,030 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,177 | $213,967 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,810 | $213,491 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,565 | $212,543 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,263 | $212,502 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,546 | $212,182 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,059 | $211,605 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,039 | $211,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,209 | $211,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,047 | $210,985 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,300 | $210,924 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,878 | $210,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,755 | $210,526 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,593 | $209,525 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,104 | $208,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,570 | $207,556 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,626 | $206,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $205,616 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,926 | $205,527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,948 | $205,203 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,948 | $204,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $204,519 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,586 | $204,209 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,217 | $203,482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,934 | $203,457 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $203,396 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,213 | $203,041 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,127 | $202,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,164 | $202,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,387 | $201,740 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,455 | $201,630 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,113 | $200,530 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,322 | $200,230 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,950 | $200,158 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $199,006 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,276 | $198,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,204 | $198,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $197,988 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,516 | $196,801 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,468 | $196,794 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,983 | $196,453 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,256 | $196,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,630 | $195,999 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,575 | $195,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,591 | $195,954 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,424 | $195,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $195,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $195,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $195,560 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 435 | $195,533 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,952 | $195,151 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,336 | $194,271 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 839 | $193,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,150 | $193,890 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,084 | $193,665 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,519 | $192,787 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,177 | $192,666 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,768 | $191,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,738 | $191,111 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,612 | $190,646 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,944 | $190,344 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,085 | $190,240 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,812 | $189,895 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,047 | $189,891 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,298 | $189,711 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,232 | $189,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,871 | $189,020 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 901 | $188,588 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,190 | $188,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,796 | $187,729 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,485 | $186,381 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,655 | $185,087 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,914 | $184,975 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,485 | $184,945 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,572 | $184,922 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $184,176 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,084 | $182,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,676 | $182,108 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,955 | $181,928 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,899 | $181,733 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,867 | $181,678 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,037 | $181,219 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,213 | $180,416 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,987 | $180,133 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,097 | $179,828 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,556 | $179,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,280 | $179,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,261 | $179,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,138 | $178,501 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,350 | $177,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,171 | $177,149 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,012 | $176,870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,952 | $176,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,735 | $176,034 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 729 | $175,973 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,097 | $175,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,968 | $175,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $174,904 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,544 | $174,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,569 | $174,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 591 | $173,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $173,665 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,308 | $172,847 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,423 | $172,090 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,313 | $170,933 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,135 | $170,885 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,707 | $170,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,174 | $170,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,712 | $169,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,470 | $169,318 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,339 | $168,426 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,235 | $167,975 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,092 | $167,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $167,328 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,783 | $166,736 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,854 | $166,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,730 | $165,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,983 | $165,647 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,531 | $165,239 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,941 | $165,196 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 572 | $164,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,240 | $164,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,404 | $163,887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,110 | $163,869 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 425 | $163,540 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,500 | $163,125 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,903 | $162,932 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,652 | $162,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,665 | $162,607 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,540 | $162,105 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,785 | $162,081 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 330 | $161,989 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,401 | $161,684 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,104 | $161,446 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,865 | $161,302 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,197 | $160,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $160,278 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 680 | $159,660 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 954 | $159,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $159,320 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 488 | $159,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,870 | $159,213 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,033 | $158,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,441 | $158,467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,936 | $158,372 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,997 | $158,041 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,990 | $157,984 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,742 | $157,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,209 | $156,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $155,906 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,633 | $155,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $155,284 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,743 | $154,575 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $153,712 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,131 | $152,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $152,750 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,223 | $152,703 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 942 | $152,360 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,199 | $152,278 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,660 | $152,156 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,509 | $150,538 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,520 | $150,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 939 | $149,896 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,368 | $149,777 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,297 | $149,465 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,279 | $148,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,200 | $148,812 | dollars as filed | call |
| CEL-SCI CORP | 150837706 | COM NEW | 64,933 | $148,697 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,444 | $148,017 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,376 | $147,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,252 | $147,951 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,082 | $147,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,842 | $146,696 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,204 | $146,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,027 | $146,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,804 | $145,321 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,904 | $144,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,392 | $144,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,494 | $144,082 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,977 | $143,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,460 | $143,721 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,606 | $143,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,651 | $143,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 196 | $143,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,318 | $142,318 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,592 | $141,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,692 | $141,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 599 | $141,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 5,104 | $140,981 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 676 | $140,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,613 | $140,799 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,237 | $140,509 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,917 | $140,037 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,142 | $139,991 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,586 | $139,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,143 | $139,487 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,344 | $139,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,090 | $138,501 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,508 | $138,180 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,516 | $137,603 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,005 | $137,155 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,149 | $137,154 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,474 | $136,791 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,209 | $136,652 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,889 | $136,624 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,227 | $136,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $136,320 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,480 | $135,861 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,209 | $134,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,243 | $134,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,204 | $134,270 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,371 | $133,887 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,403 | $133,278 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,534 | $131,914 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,991 | $131,863 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,817 | $131,497 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,260 | $131,239 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,379 | $130,974 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,405 | $129,986 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 991 | $129,802 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,534 | $129,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 524 | $129,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,211 | $129,072 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,630 | $128,821 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,723 | $128,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $127,710 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,558 | $127,567 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,085 | $126,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,843 | $126,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,643 | $126,683 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,481 | $126,598 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,397 | $126,560 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 9,600 | $126,432 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 108,000 | $126,360 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,875 | $126,175 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,200 | $126,161 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,653 | $125,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $125,576 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,825 | $125,542 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,686 | $125,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,514 | $125,331 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,121 | $125,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,675 | $125,004 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $124,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,813 | $124,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,675 | $124,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,671 | $123,689 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,204 | $123,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $123,390 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,171 | $123,177 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,758 | $123,148 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,776 | $123,018 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,582 | $122,693 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 858 | $122,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 301 | $122,447 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 474 | $121,240 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,371 | $120,577 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,360 | $120,573 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,685 | $119,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,576 | $119,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,073 | $119,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,624 | $119,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,156 | $119,045 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,784 | $118,787 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,455 | $118,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,345 | $118,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $117,912 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 17,159 | $117,194 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,008 | $117,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 676 | $116,915 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,509 | $116,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,244 | $116,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,270 | $116,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,831 | $115,866 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $115,109 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,201 | $114,641 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,038 | $114,465 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,429 | $113,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 790 | $113,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 63 | $113,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,547 | $112,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $112,388 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,895 | $112,298 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,669 | $112,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,619 | $111,958 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 594 | $111,830 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 48,238 | $111,430 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 56,750 | $111,230 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,600 | $110,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,000 | $110,450 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,250 | $109,883 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,804 | $109,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,523 | $109,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,607 | $109,390 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,438 | $109,141 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 522 | $109,072 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,475 | $108,942 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,072 | $108,484 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,590 | $108,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,991 | $108,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $107,895 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $107,611 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 9,405 | $107,408 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,087 | $107,146 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,640 | $107,019 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,465 | $106,991 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,984 | $106,776 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,009 | $106,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,834 | $106,238 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,787 | $106,128 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,326 | $106,067 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,842 | $105,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $105,830 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,010 | $105,707 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 87 | $105,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,296 | $105,505 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,532 | $105,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,000 | $105,090 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1,546 | $104,371 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,972 | $104,036 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,632 | $103,861 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,208 | $103,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,006 | $102,982 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,228 | $102,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,142 | $102,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 828 | $102,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $102,536 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,812 | $102,469 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,348 | $102,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $101,862 | dollars as filed | call |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 5,000 | $101,600 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,264 | $101,537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,706 | $101,281 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,796 | $101,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,184 | $100,989 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,259 | $100,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,269 | $100,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,300 | $100,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $99,996 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,568 | $99,945 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 421 | $99,895 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,571 | $99,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,583 | $99,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 490 | $99,441 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,900 | $99,413 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,967 | $99,369 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185 | $99,343 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,819 | $99,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,475 | $99,174 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,492 | $99,102 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 847 | $99,099 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,067 | $98,658 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,529 | $98,039 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,574 | $97,926 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,118 | $97,857 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,982 | $97,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,759 | $97,446 | 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 |