13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 924 holding rows worth $7,019,981,818.
- Accession
- 0001214659-24-018432
- Filer
- CIK 1731446
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 944 entries on the cover page, a total value of $7,019,981,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,019,981,818 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,108 | $733,058 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,048 | $732,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,735 | $730,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,173 | $723,822 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,406 | $721,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,950 | $718,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,509 | $717,440 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,003 | $715,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,749 | $714,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,330 | $713,847 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,532 | $706,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,710 | $705,220 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,603 | $692,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,033 | $687,712 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,957 | $685,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,529 | $685,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,297 | $684,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,314 | $683,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,190 | $673,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,453 | $664,125 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,033 | $662,158 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,261 | $662,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,399 | $653,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,750 | $653,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,953 | $639,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,041 | $635,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,994 | $634,846 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 49,063 | $633,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,042 | $632,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,138 | $628,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,591 | $628,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,034 | $627,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,349 | $627,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,928 | $627,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,976 | $622,607 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,721 | $616,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,853 | $615,409 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,370 | $610,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,378 | $609,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,270 | $606,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,845 | $601,898 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,683 | $599,532 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,430 | $591,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,238 | $590,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 372 | $583,512 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,167 | $577,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,869 | $577,028 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 19,961 | $575,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,087 | $574,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,651 | $574,838 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,148 | $570,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,711 | $565,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,983 | $565,038 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,714 | $564,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,901 | $563,522 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,037 | $563,439 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,058 | $562,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,381 | $561,393 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,847 | $555,701 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,999 | $555,450 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,814 | $555,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,574 | $549,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,953 | $547,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,358 | $546,177 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,919 | $545,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,574 | $544,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,618 | $543,908 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,420 | $542,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,708 | $542,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,829 | $539,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,040 | $539,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,021 | $538,781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,610 | $538,035 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,135 | $533,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,518 | $530,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,973 | $527,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,168 | $525,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,049 | $524,517 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,591 | $522,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,644 | $515,630 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,954 | $515,521 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 32,663 | $513,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,382 | $512,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,618 | $510,413 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,219 | $510,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,859 | $505,086 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,359 | $498,864 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,151 | $495,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,670 | $494,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,921 | $493,660 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,376 | $493,089 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,916 | $491,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,750 | $491,892 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,936 | $491,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,390 | $491,104 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,796 | $486,483 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,622 | $486,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,247 | $485,233 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,495 | $483,230 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,324 | $482,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,909 | $482,547 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,423 | $481,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,725 | $479,829 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,653 | $478,567 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,383 | $477,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,959 | $475,136 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,364 | $475,092 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,591 | $471,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,990 | $469,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,353 | $464,877 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,593 | $461,906 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,043 | $460,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,368 | $451,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,802 | $450,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,518 | $450,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $448,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,399 | $444,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,783 | $443,208 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,268 | $442,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,715 | $442,237 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,785 | $441,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,303 | $441,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,680 | $439,931 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,462 | $439,665 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,084 | $436,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,919 | $435,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,292 | $431,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $427,270 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,568 | $425,905 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,223 | $425,183 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,748 | $425,088 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,480 | $423,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,055 | $422,172 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,155 | $420,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,892 | $419,765 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,659 | $418,376 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,205 | $417,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,455 | $417,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,877 | $417,013 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,125 | $415,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,422 | $414,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,296 | $414,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,921 | $411,730 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,319 | $410,295 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,175 | $409,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,310 | $407,807 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,787 | $407,690 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,276 | $407,240 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $406,499 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,028 | $405,293 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,392 | $403,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,242 | $398,478 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,441 | $398,330 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,865 | $398,307 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,270 | $398,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,947 | $395,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,685 | $394,507 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,131 | $394,399 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,324 | $392,806 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,746 | $382,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,353 | $382,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,615 | $376,429 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,438 | $375,098 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,374 | $375,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,093 | $374,255 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,268 | $373,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,552 | $372,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,562 | $371,910 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,442 | $371,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,169 | $370,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,119 | $367,861 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,000 | $364,900 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,216 | $363,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,919 | $361,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,346 | $360,674 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,303 | $360,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,292 | $356,642 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,243 | $353,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,428 | $351,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,658 | $351,521 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,902 | $350,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,116 | $350,202 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,058 | $348,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,190 | $347,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,242 | $347,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,605 | $347,029 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,342 | $343,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,234 | $343,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,542 | $342,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,380 | $340,364 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,869 | $337,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,560 | $337,174 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,409 | $336,998 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,640 | $336,379 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,566 | $335,480 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,627 | $330,971 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,284 | $330,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,393 | $329,006 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 564 | $328,773 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,052 | $327,829 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,024 | $326,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,327 | $326,578 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,220 | $324,306 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,304 | $322,562 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,541 | $322,561 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,680 | $322,226 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,708 | $321,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,190 | $321,717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,172 | $321,478 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,187 | $320,678 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,464 | $320,420 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,218 | $318,483 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,444 | $317,832 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,932 | $317,743 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,475 | $317,489 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,267 | $315,544 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,784 | $314,912 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,563 | $314,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,791 | $311,367 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,006 | $310,252 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,076 | $309,146 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,696 | $307,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,577 | $307,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,471 | $305,258 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,704 | $304,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,244 | $302,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,331 | $302,044 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,222 | $300,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,563 | $299,790 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,984 | $299,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,016 | $297,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,546 | $297,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,845 | $296,751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,195 | $296,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 631 | $296,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,181 | $296,121 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,315 | $295,990 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,885 | $295,530 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,265 | $295,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,524 | $295,401 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,468 | $294,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,505 | $293,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,150 | $292,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,857 | $292,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,923 | $292,063 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,619 | $291,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,111 | $291,185 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,863 | $291,024 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,851 | $290,859 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,363 | $289,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,824 | $288,793 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,480 | $288,085 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,649 | $287,785 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,249 | $285,054 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,515 | $282,817 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,344 | $281,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,864 | $280,565 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,113 | $278,801 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,535 | $278,186 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,771 | $277,066 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,146 | $277,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 872 | $276,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,146 | $275,604 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,848 | $273,030 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,496 | $272,835 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,431 | $272,625 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,013 | $271,861 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,173 | $269,954 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,500 | $269,625 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,016 | $265,432 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,044 | $265,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,137 | $264,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,584 | $264,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,409 | $263,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,598 | $263,038 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,129 | $262,953 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,720 | $262,533 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,105 | $262,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,188 | $261,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,430 | $261,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,348 | $259,243 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,395 | $258,277 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,877 | $257,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,700 | $256,982 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 507 | $256,927 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,945 | $255,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,973 | $254,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,113 | $253,644 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,914 | $251,876 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,438 | $250,889 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,836 | $250,034 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,778 | $249,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,011 | $248,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,087 | $247,438 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,380 | $245,710 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,049 | $245,405 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,714 | $245,029 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,810 | $244,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 662 | $243,967 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,498 | $243,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,444 | $243,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,367 | $243,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $239,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,023 | $237,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,739 | $236,529 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,001 | $235,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,719 | $235,450 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,437 | $235,072 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,988 | $234,375 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,925 | $234,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,427 | $234,025 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,758 | $233,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,307 | $232,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,596 | $229,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,892 | $228,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $228,263 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,812 | $227,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 532 | $227,914 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,201 | $227,335 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 862 | $226,994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,305 | $226,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,846 | $226,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,572 | $225,488 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,409 | $225,432 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,732 | $224,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,306 | $223,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,188 | $222,909 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,278 | $222,841 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,502 | $222,612 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,239 | $222,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,050 | $220,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,274 | $219,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 677 | $219,402 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,491 | $218,622 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,168 | $218,361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,645 | $217,862 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,273 | $217,662 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,961 | $214,828 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,603 | $214,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,618 | $214,371 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,274 | $213,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 472 | $212,484 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,075 | $212,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,221 | $212,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $211,917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,389 | $211,904 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 978 | $210,299 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,786 | $209,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,335 | $209,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,170 | $208,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,840 | $207,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,138 | $207,615 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 58,053 | $207,249 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,443 | $207,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,321 | $205,157 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,869 | $202,979 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,556 | $202,066 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,416 | $201,132 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,418 | $200,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,649 | $200,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,001 | $200,600 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,203 | $192,025 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,447 | $188,673 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,670 | $186,203 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,763 | $185,815 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,053 | $185,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,810 | $183,126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,308 | $172,586 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,042 | $166,955 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,968 | $162,272 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,238 | $159,314 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,484 | $157,710 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,056 | $156,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,283 | $150,832 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,325 | $149,047 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,459 | $145,896 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,687 | $145,557 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,626 | $143,248 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,985 | $140,049 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,426 | $126,129 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,357 | $125,022 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,595 | $124,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,677 | $123,964 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $120,900 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,867 | $115,651 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,282 | $103,600 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $99,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,600 | $97,320 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,992 | $97,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,828 | $97,019 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,369 | $86,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,300 | $82,813 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,391 | $80,990 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,396 | $77,442 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,167 | $67,001 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,830 | $66,107 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,299 | $63,613 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 80,400 | $62,246 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 26,700 | $58,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $56,254 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $53,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $48,317 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $43,994 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,685 | $43,151 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,845 | $34,044 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,471 | $30,323 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,421 | $29,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $27,240 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,093 | $26,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $26,836 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,485 | $24,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,400 | $24,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400 | $23,484 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $19,125 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,100 | $16,328 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $16,252 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,300 | $7,603 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,088 | $5,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,913 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 57 | $1,465 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $1,435 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 26 | $1,434 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 48 | $1,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $60 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018432 | this filing | 2024-11-05 | acceptance time not in the bulk data set |