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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 2,780 | $395,820 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,716 | $395,477 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,970 | $395,143 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,996 | $394,842 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,946 | $393,713 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $390,050 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,914 | $388,207 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,130 | $385,994 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,116 | $385,656 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,980 | $384,468 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,835 | $383,883 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,577 | $382,004 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,697 | $381,975 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,868 | $379,568 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,721 | $376,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,888 | $376,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,813 | $375,547 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,587 | $375,524 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,015 | $374,818 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,712 | $374,100 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,009 | $373,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,473 | $373,382 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $373,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,578 | $373,090 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,188 | $372,390 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,478 | $370,486 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,205 | $369,776 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,122 | $368,343 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,295 | $367,821 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,020 | $367,497 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,967 | $365,895 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,625 | $365,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,766 | $364,969 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,833 | $363,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,222 | $362,597 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,017 | $361,407 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,246 | $361,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,277 | $359,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,765 | $357,846 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,872 | $357,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 716 | $357,127 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,864 | $356,051 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,350 | $355,460 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,236 | $353,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,800 | $352,912 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,624 | $350,938 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,315 | $349,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,860 | $348,253 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,880 | $346,184 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,045 | $345,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,608 | $345,255 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,133 | $343,350 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,963 | $341,636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,379 | $341,108 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $340,442 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,869 | $340,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,386 | $339,903 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,903 | $338,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,593 | $337,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $334,660 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,915 | $332,826 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,712 | $331,001 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,967 | $330,417 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,299 | $329,962 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,853 | $328,546 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,445 | $326,472 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,935 | $323,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,590 | $322,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,554 | $322,550 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,972 | $322,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,133 | $321,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,116 | $321,246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,604 | $321,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,636 | $320,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,775 | $320,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,417 | $318,385 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $317,670 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,409 | $317,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $316,030 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,794 | $315,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $315,430 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,146 | $312,996 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339 | $311,775 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,150 | $311,375 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,849 | $310,653 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,955 | $309,711 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,483 | $309,695 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,667 | $309,583 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,256 | $309,338 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,817 | $308,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,398 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,330 | $307,025 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,312 | $306,634 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,560 | $306,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,030 | $306,075 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,037 | $305,185 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $304,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,745 | $304,077 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,240 | $302,701 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,293 | $302,685 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,927 | $300,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,215 | $299,316 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,562 | $298,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,355 | $298,119 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,994 | $298,086 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,351 | $294,829 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,463 | $293,827 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,704 | $293,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,701 | $293,667 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,451 | $292,838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,140 | $292,777 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,973 | $292,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,743 | $290,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $290,427 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 415 | $289,886 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,323 | $289,696 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,459 | $288,988 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,031 | $288,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,172 | $286,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,081 | $286,569 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,454 | $286,139 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,495 | $286,112 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,297 | $285,995 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,717 | $285,888 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,198 | $285,059 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,663 | $284,642 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,663 | $284,432 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,430 | $284,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,016 | $283,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $283,633 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,220 | $282,880 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,151 | $282,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 979 | $282,011 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,269 | $281,854 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,343 | $279,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,316 | $278,442 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,794 | $277,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $277,689 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,176 | $275,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,664 | $274,458 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,434 | $273,811 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $273,630 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,541 | $273,253 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,689 | $273,243 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,403 | $272,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,663 | $272,674 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,533 | $271,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,075 | $268,417 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,345 | $267,218 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,720 | $267,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,864 | $264,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,085 | $264,403 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,108 | $264,181 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,714 | $263,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,626 | $262,735 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,247 | $262,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,252 | $262,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,500 | $261,525 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,148 | $261,517 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 875 | $260,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,430 | $260,112 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,797 | $259,963 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,549 | $259,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $258,996 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,093 | $258,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,056 | $257,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $257,062 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,041 | $256,336 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,008 | $255,443 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,486 | $255,062 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,592 | $254,603 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,933 | $254,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $253,116 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,318 | $252,095 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,383 | $252,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $251,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,669 | $251,874 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,554 | $249,740 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,985 | $249,312 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $249,300 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,036 | $249,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,094 | $247,630 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,013 | $247,282 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,531 | $247,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,971 | $247,225 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,626 | $245,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,360 | $245,541 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,513 | $245,064 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,384 | $244,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,682 | $244,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,913 | $244,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,410 | $244,259 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,833 | $244,009 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,855 | $243,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,500 | $243,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,387 | $242,725 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,759 | $241,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,929 | $241,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,205 | $241,582 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,204 | $241,037 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,569 | $240,230 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,166 | $239,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,893 | $238,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $238,575 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,686 | $238,380 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,242 | $237,946 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,533 | $237,541 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,022 | $236,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,320 | $236,166 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,874 | $236,087 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,318 | $235,047 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,928 | $234,072 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,385 | $233,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,545 | $233,526 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,624 | $233,050 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,346 | $232,321 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,065 | $231,534 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,500 | $229,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $228,900 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,293 | $228,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,856 | $226,891 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,737 | $226,848 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,956 | $226,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,518 | $225,820 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,559 | $225,476 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,878 | $225,290 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,600 | $224,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $223,982 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 3,418 | $223,822 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,766 | $223,053 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,607 | $219,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,688 | $219,461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 523 | $219,247 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,094 | $218,311 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,582 | $218,144 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,949 | $217,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,231 | $216,704 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,780 | $216,549 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,300 | $216,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,300 | $215,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,098 | $215,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $214,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,542 | $213,544 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,620 | $212,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $212,723 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $212,454 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,152 | $212,231 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,298 | $210,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,294 | $209,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,055 | $209,522 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,553 | $208,103 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,191 | $207,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $206,120 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61,116 | $205,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,638 | $205,667 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,006 | $205,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,889 | $205,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 449 | $204,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,443 | $204,127 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,617 | $202,833 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 628 | $202,586 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,709 | $202,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,254 | $200,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,373 | $200,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,573 | $198,637 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,695 | $196,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $195,816 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,416 | $195,654 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,972 | $195,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,579 | $195,061 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,925 | $194,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,733 | $194,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,334 | $193,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,616 | $193,782 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,948 | $193,419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,375 | $193,099 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,126 | $192,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,934 | $190,973 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,088 | $190,781 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,368 | $190,599 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,320 | $190,512 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,512 | $190,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,972 | $190,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,280 | $189,984 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,855 | $189,527 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,980 | $189,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,511 | $188,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $188,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 722 | $187,845 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,857 | $187,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,872 | $187,483 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,084 | $187,414 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,152 | $186,672 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,483 | $186,374 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,308 | $186,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 286 | $185,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $185,420 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,878 | $185,151 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $185,100 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,486 | $184,817 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,540 | $184,785 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,944 | $184,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $184,056 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $182,904 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $182,420 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,145 | $181,560 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,615 | $181,203 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,036 | $181,093 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,440 | $180,644 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,837 | $180,634 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,070 | $179,836 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,875 | $178,854 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,451 | $177,526 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,365 | $176,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $176,900 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,570 | $175,527 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,491 | $175,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,287 | $174,556 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,197 | $174,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,712 | $174,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,734 | $174,077 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,658 | $173,979 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $173,332 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,079 | $173,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,239 | $172,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,618 | $172,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,410 | $171,097 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,907 | $170,919 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,990 | $169,660 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $169,079 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,764 | $168,837 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,533 | $168,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,606 | $168,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,023 | $168,189 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,005 | $167,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,441 | $165,254 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,707 | $165,238 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 991 | $164,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,284 | $164,643 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,620 | $164,220 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,432 | $163,783 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,239 | $163,775 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,223 | $163,216 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,151 | $162,812 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,690 | $162,557 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,515 | $161,929 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,262 | $161,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,467 | $160,856 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,348 | $160,394 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,784 | $159,972 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 494 | $159,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,069 | $159,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,723 | $158,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,926 | $156,529 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,721 | $156,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,844 | $156,413 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,275 | $155,976 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,983 | $155,603 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,894 | $155,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,253 | $155,309 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 954 | $155,054 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,800 | $155,052 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,522 | $154,969 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,349 | $154,003 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $153,650 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,078 | $152,741 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,961 | $152,091 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 65,831 | $151,412 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $150,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,494 | $149,834 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,693 | $149,833 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,178 | $149,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 777 | $149,286 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,146 | $149,156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 834 | $149,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 933 | $148,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,027 | $148,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,147 | $148,206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,196 | $147,624 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 240 | $147,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,012 | $147,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,550 | $146,615 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 713 | $146,394 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,545 | $146,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 810 | $144,834 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,014 | $144,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,090 | $143,760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $143,708 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,499 | $143,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,359 | $143,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 527 | $143,266 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,597 | $143,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $142,902 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,268 | $142,460 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,900 | $142,303 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,485 | $142,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,207 | $141,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 861 | $140,688 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,757 | $140,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,653 | $139,927 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,090 | $139,833 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,384 | $139,780 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,375 | $139,322 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,817 | $138,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $138,120 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,732 | $138,103 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,831 | $137,827 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,516 | $137,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,204 | $137,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,200 | $137,400 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,061 | $136,789 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 66,292 | $136,562 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,534 | $136,286 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,410 | $136,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,357 | $135,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,813 | $135,776 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,005 | $135,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90 | $134,688 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 31,993 | $134,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $134,140 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $133,650 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,546 | $133,472 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,397 | $133,414 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 939 | $132,860 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,132 | $132,649 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 444 | $132,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,858 | $132,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,878 | $132,137 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,201 | $131,702 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,707 | $131,409 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,478 | $131,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 416 | $130,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,057 | $130,825 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 4,125 | $130,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 922 | $129,800 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,452 | $129,242 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,570 | $129,052 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,647 | $129,004 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,000 | $128,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,162 | $128,743 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,803 | $128,373 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,977 | $128,108 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,528 | $128,035 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,865 | $127,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,923 | $127,526 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,577 | $127,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,961 | $127,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,273 | $127,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,614 | $126,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,212 | $126,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,636 | $124,909 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,683 | $124,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $124,698 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 4,736 | $124,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,550 | $124,595 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 9,600 | $124,560 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,326 | $123,694 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,857 | $123,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 263 | $123,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,040 | $123,122 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 594 | $123,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,495 | $123,029 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $122,980 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $122,900 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,936 | $122,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 764 | $121,954 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,928 | $121,919 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $121,864 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,500 | $121,725 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,380 | $121,574 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $121,525 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 568 | $121,466 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,201 | $121,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $120,980 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,784 | $120,934 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,630 | $120,932 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,087 | $120,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,642 | $120,281 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,800 | $120,224 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,341 | $119,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $119,864 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,159 | $119,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,207 | $119,530 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,072 | $119,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,895 | $117,339 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,075 | $117,334 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,714 | $117,276 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,891 | $117,055 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,038 | $116,893 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,700 | $116,850 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,198 | $116,424 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,000 | $116,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,184 | $115,932 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 298 | $115,764 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,683 | $115,717 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,737 | $115,252 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,250 | $115,080 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 970 | $114,791 | 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 |