13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,641 | $2,380,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,804 | $2,363,537 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,207 | $2,331,180 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,770 | $2,311,163 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,706 | $2,306,328 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,692 | $2,297,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,629 | $2,286,107 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,043 | $2,258,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 57,897 | $2,251,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,466 | $2,246,426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,074 | $2,240,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,854 | $2,235,641 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,046 | $2,228,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,315 | $2,224,920 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,771 | $2,216,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,721 | $2,192,457 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,384 | $2,190,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,647 | $2,186,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $2,178,462 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 69,373 | $2,176,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,835 | $2,176,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,190 | $2,149,985 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,055 | $2,149,690 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,535 | $2,149,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,830 | $2,133,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,373 | $2,113,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,562 | $2,108,145 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,641 | $2,084,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,985 | $2,078,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $2,070,180 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 17,455 | $2,057,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,246 | $2,046,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,580 | $2,038,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,519 | $2,037,381 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,695 | $2,037,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 79,973 | $2,032,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,921 | $2,031,927 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,869 | $2,024,321 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 53,665 | $2,023,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,187 | $2,019,142 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,691 | $1,998,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,353 | $1,990,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,985,431 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,270 | $1,972,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,821 | $1,966,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,836 | $1,958,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,183 | $1,937,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,891 | $1,933,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,699 | $1,932,869 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,293 | $1,914,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,501 | $1,901,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,978 | $1,895,080 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,440 | $1,878,701 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,415 | $1,869,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,455 | $1,868,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $1,867,164 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,529 | $1,865,129 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,585 | $1,862,923 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85,567 | $1,845,673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,212 | $1,841,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,362 | $1,816,709 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,380 | $1,789,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 43,251 | $1,775,893 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,542 | $1,763,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,220 | $1,752,022 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,426 | $1,748,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,746,780 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,056 | $1,731,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,001 | $1,725,023 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,781 | $1,719,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,232 | $1,719,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,868 | $1,719,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,685 | $1,717,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,562 | $1,714,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,668 | $1,709,682 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,911 | $1,703,276 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54,434 | $1,702,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,700 | $1,692,529 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 19,095 | $1,673,695 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,878 | $1,668,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,227 | $1,657,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,439 | $1,657,054 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,918 | $1,656,938 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,393 | $1,652,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,637,920 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,622,334 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,712 | $1,621,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,732 | $1,619,783 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,521 | $1,599,598 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,130 | $1,594,774 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,090 | $1,567,923 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,236 | $1,567,743 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 30,441 | $1,567,704 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,694 | $1,565,193 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,651 | $1,564,520 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,356 | $1,561,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,632 | $1,558,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 129,970 | $1,554,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,200 | $1,539,436 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,475 | $1,500,403 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,484 | $1,498,992 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,812 | $1,495,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,475,859 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,652 | $1,475,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,850 | $1,463,332 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,126 | $1,462,183 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,744 | $1,452,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,288 | $1,452,007 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,420 | $1,451,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,509 | $1,441,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,711 | $1,438,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,711 | $1,435,153 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,854 | $1,430,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,136 | $1,429,281 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,862 | $1,424,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,945 | $1,424,449 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,655 | $1,424,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,957 | $1,415,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,771 | $1,413,432 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,610 | $1,399,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,087 | $1,396,041 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,929 | $1,373,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $1,361,360 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 14,601 | $1,357,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,280 | $1,353,716 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,355 | $1,347,560 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,939 | $1,345,189 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,637 | $1,342,635 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 114,032 | $1,342,161 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,885 | $1,331,259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,690 | $1,327,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,673 | $1,319,669 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,153 | $1,315,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,758 | $1,297,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,297,100 | dollars as filed | put |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 141,356 | $1,282,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,081 | $1,278,990 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,075 | $1,273,759 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,554 | $1,273,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,039 | $1,261,850 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 58,194 | $1,261,066 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,320 | $1,259,201 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,698 | $1,258,873 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,283 | $1,253,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,607 | $1,251,476 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,590 | $1,251,359 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,115 | $1,248,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,927 | $1,247,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,303 | $1,241,855 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,043 | $1,230,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,189 | $1,225,277 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,323 | $1,216,734 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,325 | $1,214,559 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,467 | $1,210,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,981 | $1,207,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 29,764 | $1,207,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,686 | $1,194,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,884 | $1,187,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,532 | $1,186,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,767 | $1,179,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,996 | $1,176,821 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,371 | $1,167,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,691 | $1,139,568 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,862 | $1,116,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,244 | $1,115,346 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,208 | $1,113,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,111,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,591 | $1,108,459 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 574 | $1,097,121 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,803 | $1,096,423 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 91,634 | $1,091,361 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,116 | $1,087,922 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,380 | $1,083,513 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,124 | $1,082,721 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,251 | $1,081,494 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,831 | $1,081,334 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,023 | $1,080,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,744 | $1,077,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 35,795 | $1,076,330 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,419 | $1,075,986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,053 | $1,074,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,765 | $1,074,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,273 | $1,072,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,392 | $1,072,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,892 | $1,072,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,358 | $1,071,752 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,509 | $1,071,013 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,074 | $1,068,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,029 | $1,064,211 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,586 | $1,060,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $1,055,502 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,621 | $1,049,022 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,333 | $1,047,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,504 | $1,031,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,123 | $1,030,842 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,725 | $1,029,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,444 | $1,025,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,118 | $1,023,165 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,922 | $1,023,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,849 | $1,021,779 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,702 | $1,021,090 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 20,438 | $1,018,630 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,122 | $1,015,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,010 | $1,013,443 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,266 | $1,012,689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,326 | $1,010,647 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,762 | $1,007,508 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,101 | $1,004,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,088 | $1,003,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,658 | $1,000,376 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 759 | $999,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,954 | $997,075 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,975 | $996,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,929 | $991,671 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,373 | $985,507 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,561 | $980,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,531 | $978,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $974,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,035 | $963,519 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,485 | $954,038 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,522 | $950,171 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,975 | $946,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,722 | $941,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 25,589 | $938,605 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,371 | $935,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,934 | $932,664 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,305 | $931,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,495 | $929,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,922 | $921,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,657 | $919,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,350 | $919,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,563 | $918,698 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $918,650 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,501 | $913,662 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,521 | $906,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,112 | $905,360 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 63,208 | $903,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,964 | $902,675 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,059 | $901,666 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 98,492 | $901,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,497 | $895,524 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,057 | $894,954 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,432 | $894,780 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,111 | $891,234 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,200 | $889,275 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,552 | $887,309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,665 | $883,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,160 | $875,003 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,748 | $874,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,510 | $871,198 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,646 | $864,384 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,282 | $862,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,395 | $861,710 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,145 | $858,676 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,997 | $857,379 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,960 | $857,039 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,656 | $853,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,965 | $852,857 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,506 | $851,372 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,935 | $851,255 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,255 | $850,480 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,284 | $845,527 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,465 | $844,960 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,049 | $842,802 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,779 | $837,764 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,763 | $836,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $831,725 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,013 | $824,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 10,730 | $820,953 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,445 | $811,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,363 | $809,574 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,205 | $806,709 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,613 | $805,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,957 | $800,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,960 | $798,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 340 | $795,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,919 | $792,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,996 | $792,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,840 | $789,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,074 | $788,627 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,122 | $787,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,914 | $780,254 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,665 | $779,695 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,544 | $772,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,047 | $766,714 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,496 | $765,349 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,343 | $761,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,219 | $759,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,167 | $757,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,196 | $756,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,464 | $752,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,563 | $752,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,053 | $751,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,662 | $750,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $748,748 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,519 | $746,467 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,252 | $743,845 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,527 | $742,265 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,363 | $740,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,701 | $739,463 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $739,310 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 8,978 | $738,441 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,071 | $736,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,716 | $736,596 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,893 | $736,026 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,069 | $732,144 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,025 | $729,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,260 | $729,083 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,698 | $725,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,846 | $722,803 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,137 | $721,123 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 76,861 | $707,122 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,782 | $703,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,806 | $701,538 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,338 | $698,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $692,811 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,764 | $691,277 | dollars as filed | |
| MGC | 921910873 | COM | 2,830 | $690,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,460 | $690,167 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,733 | $686,708 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,981 | $685,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,598 | $685,647 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,534 | $684,690 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,657 | $682,434 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $679,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,526 | $675,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,709 | $674,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,758 | $673,144 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,442 | $669,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13,106 | $668,415 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,475 | $666,452 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,510 | $664,868 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $663,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $659,820 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,978 | $659,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,787 | $656,514 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 57,470 | $655,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,167 | $649,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,487 | $648,148 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,886 | $646,833 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,744 | $643,548 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,599 | $642,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,868 | $636,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,953 | $635,673 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,180 | $635,059 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,064 | $633,973 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,377 | $624,012 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,229 | $622,945 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,182 | $622,837 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,193 | $621,828 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,330 | $619,201 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,429 | $614,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,031 | $614,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,067 | $613,198 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,121 | $611,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,062 | $611,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,557 | $610,555 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,429 | $609,112 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,286 | $606,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,996 | $605,569 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,091 | $603,080 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $597,764 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,576 | $592,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,542 | $591,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,178 | $590,121 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,846 | $588,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,516 | $588,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $587,504 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,884 | $586,340 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,726 | $585,153 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,325 | $578,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,028 | $577,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,663 | $573,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,842 | $573,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,202 | $572,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,630 | $570,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,791 | $568,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,722 | $567,181 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,312 | $565,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,902 | $562,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,622 | $560,897 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,088 | $558,869 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 598 | $558,317 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,108 | $553,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,776 | $551,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,103 | $551,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,962 | $549,047 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,871 | $546,678 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,389 | $544,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,937 | $543,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,453 | $539,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,932 | $538,868 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,830 | $534,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,889 | $532,721 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,361 | $531,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,795 | $530,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,620 | $524,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $523,160 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,841 | $517,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,364 | $514,484 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,597 | $513,960 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,791 | $511,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,972 | $511,834 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,493 | $511,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,947 | $511,285 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,687 | $508,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,555 | $507,961 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,564 | $507,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,953 | $506,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,398 | $505,136 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,147 | $504,382 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,699 | $504,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,424 | $502,641 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 103,250 | $501,795 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,316 | $500,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,315 | $497,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,500 | $496,195 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,773 | $493,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,190 | $493,710 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,263 | $492,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $489,192 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,322 | $485,134 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,457 | $484,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,107 | $483,834 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,855 | $483,157 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,355 | $479,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $477,810 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 9,147 | $477,657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,644 | $477,314 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,567 | $475,917 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,957 | $474,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,780 | $474,869 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,391 | $473,569 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 22,496 | $472,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,748 | $469,781 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,817 | $469,650 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,902 | $469,563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,079 | $467,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,197 | $466,082 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,694 | $464,857 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,110 | $463,888 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,497 | $462,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,161 | $461,806 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $461,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,317 | $457,837 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,444 | $457,442 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,339 | $456,737 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,509 | $455,987 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $454,212 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,022 | $454,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,212 | $453,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,748 | $452,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,628 | $451,175 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $451,100 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,900 | $448,500 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,282 | $447,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,454 | $446,677 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,799 | $446,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,347 | $445,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,796 | $443,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,305 | $440,897 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,978 | $440,847 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,803 | $440,351 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,728 | $439,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $439,140 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,079 | $438,694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,996 | $438,608 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,191 | $437,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,739 | $435,667 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,543 | $428,934 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,949 | $426,957 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,331 | $426,468 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,070 | $425,486 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,202 | $420,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,721 | $420,265 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,751 | $419,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $419,650 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 3,859 | $419,474 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,882 | $419,251 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,728 | $419,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,780 | $418,845 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,132 | $417,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,294 | $415,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,071 | $415,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $414,360 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,939 | $414,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 14,923 | $413,442 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,985 | $412,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,056 | $411,130 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,803 | $408,476 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,963 | $405,434 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,316 | $403,503 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,978 | $403,456 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,765 | $402,630 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,574 | $401,781 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,374 | $400,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,356 | $398,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,642 | $398,027 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,807 | $397,394 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,835 | $396,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |