13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 961 holding rows worth $7,530,430,313.
- Accession
- 0001214659-25-010773
- Filer
- CIK 1731446
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 973 entries on the cover page, a total value of $7,530,430,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,530,430,313 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 37,976 | $850,662 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,031 | $843,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,442 | $841,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,612 | $838,237 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $836,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,394 | $829,176 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,195 | $828,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,518 | $826,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,939 | $824,261 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53,977 | $816,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,322 | $813,694 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,124 | $810,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,693 | $808,337 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,535 | $802,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,666 | $801,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,286 | $794,816 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,467 | $794,445 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,311 | $786,940 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,116 | $785,979 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,551 | $785,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,547 | $784,710 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,490 | $784,574 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,055 | $783,650 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,736 | $779,761 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,510 | $770,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,375 | $767,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 33,773 | $751,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,263 | $745,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 22,032 | $744,671 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,931 | $743,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 32,915 | $731,694 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,357 | $730,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,054 | $726,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,351 | $726,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,686 | $719,727 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,908 | $713,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,978 | $713,195 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,161 | $703,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,182 | $701,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,855 | $701,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,814 | $692,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,564 | $688,728 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,665 | $686,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,749 | $675,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,157 | $667,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,366 | $653,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 850 | $652,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,693 | $648,436 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,028 | $646,309 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,985 | $638,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,280 | $635,789 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,143 | $635,727 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,216 | $628,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 859 | $627,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,592 | $620,411 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,948 | $618,365 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,152 | $615,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,801 | $614,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,315 | $607,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,089 | $596,750 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,821 | $595,099 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,728 | $594,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,065 | $592,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,998 | $592,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 296 | $591,219 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,271 | $590,501 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,064 | $589,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,645 | $588,199 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,916 | $586,572 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,251 | $584,442 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,998 | $584,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,955 | $582,703 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,997 | $580,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,358 | $576,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,342 | $573,902 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,949 | $568,443 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,165 | $568,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,634 | $565,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,882 | $562,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,264 | $562,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,748 | $558,554 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,375 | $558,141 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,580 | $556,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,427 | $554,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,538 | $552,150 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,622 | $551,917 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,088 | $549,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,989 | $548,311 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,533 | $546,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,431 | $546,323 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,996 | $545,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,680 | $545,118 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,191 | $544,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,052 | $543,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,058 | $542,662 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,907 | $542,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,174 | $538,149 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,396 | $534,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,506 | $532,940 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,416 | $532,596 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,494 | $531,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,304 | $531,125 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,037 | $530,753 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,410 | $529,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,656 | $529,154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,834 | $528,763 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,255 | $527,796 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,667 | $527,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,292 | $523,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,686 | $519,437 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,990 | $516,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,396 | $515,430 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,527 | $514,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,055 | $509,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,448 | $507,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,887 | $504,831 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,017 | $502,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,280 | $501,867 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,312 | $501,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,183 | $500,869 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,898 | $499,840 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,917 | $499,027 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $492,466 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,089 | $490,569 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,546 | $490,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,155 | $489,932 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,005 | $489,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,897 | $485,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,522 | $479,425 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,059 | $478,701 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,163 | $478,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,444 | $473,678 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,714 | $472,937 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,893 | $467,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,203 | $467,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,802 | $462,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,571 | $461,847 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,892 | $461,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,057 | $459,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,321 | $459,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,415 | $458,737 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,040 | $458,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,139 | $449,536 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,125 | $447,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,922 | $445,404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,175 | $444,933 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 26,578 | $442,986 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,155 | $442,593 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,415 | $440,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,826 | $439,736 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,881 | $436,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,836 | $434,853 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,575 | $434,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,715 | $434,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,908 | $434,091 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,238 | $432,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 773 | $430,453 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,516 | $424,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,562 | $422,537 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,057 | $422,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,344 | $421,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,583 | $421,641 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,439 | $420,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,649 | $418,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,248 | $418,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,251 | $417,204 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,811 | $415,155 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,983 | $414,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,211 | $413,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,307 | $411,516 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,328 | $411,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,240 | $410,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,789 | $409,301 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,286 | $408,647 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,988 | $406,054 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,800 | $405,990 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,227 | $404,262 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $402,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,644 | $401,991 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,546 | $401,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $400,921 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,888 | $400,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 851 | $398,115 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,824 | $395,465 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,293 | $394,194 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,333 | $393,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,552 | $393,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,183 | $393,108 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,196 | $392,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,087 | $391,918 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,591 | $386,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,751 | $386,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,609 | $386,395 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,950 | $386,270 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,427 | $385,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,684 | $384,895 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,000 | $379,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,310 | $376,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,808 | $371,091 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,777 | $369,207 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,988 | $369,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,058 | $365,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,471 | $364,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,228 | $363,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,697 | $362,415 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,996 | $359,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,148 | $359,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,069 | $358,752 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,562 | $358,071 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,909 | $357,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,115 | $356,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,720 | $356,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,207 | $355,152 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,727 | $353,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,222 | $352,182 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,649 | $352,081 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,351 | $349,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,093 | $347,373 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,203 | $345,682 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,284 | $344,747 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,576 | $344,159 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,544 | $342,774 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,873 | $342,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,824 | $342,529 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,896 | $341,604 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,126 | $341,029 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,043 | $340,838 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,609 | $340,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,253 | $338,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,297 | $338,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $337,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,775 | $337,564 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,718 | $336,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 639 | $335,737 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,414 | $335,668 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,794 | $333,455 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,212 | $333,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,889 | $332,324 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,920 | $331,422 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,388 | $330,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,516 | $329,254 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,018 | $328,345 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,904 | $328,210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,541 | $327,543 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,348 | $321,809 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,718 | $321,312 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,780 | $320,617 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,233 | $319,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,472 | $318,776 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,435 | $318,437 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,694 | $315,693 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,626 | $311,659 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,189 | $311,121 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,175 | $309,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,334 | $309,162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,714 | $308,940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,083 | $308,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,437 | $307,990 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,793 | $306,243 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,176 | $303,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,558 | $303,746 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,900 | $303,300 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,475 | $303,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,740 | $302,963 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,842 | $302,218 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,757 | $301,941 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,938 | $300,249 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,507 | $300,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,896 | $296,178 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,075 | $294,666 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,469 | $294,393 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,192 | $293,899 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,875 | $290,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,133 | $290,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,760 | $289,014 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,652 | $287,804 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 537 | $287,241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,799 | $286,288 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,603 | $281,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,015 | $281,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,501 | $281,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,837 | $279,843 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,204 | $279,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,338 | $278,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,746 | $277,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,852 | $277,042 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,503 | $277,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,306 | $276,908 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 959 | $276,854 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,060 | $275,912 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,175 | $275,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 963 | $274,879 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,020 | $274,629 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,580 | $273,790 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,334 | $273,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,640 | $273,103 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $271,457 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 805 | $271,253 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 504 | $270,277 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,623 | $269,272 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,315 | $268,886 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,158 | $266,676 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 849 | $266,623 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,523 | $265,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $264,704 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,514 | $264,372 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,054 | $262,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,890 | $262,382 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,177 | $261,419 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,780 | $259,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,533 | $258,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,466 | $257,489 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,010 | $255,997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,794 | $255,981 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,207 | $255,785 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,157 | $255,328 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,000 | $254,190 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,753 | $252,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,483 | $252,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,837 | $252,362 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,148 | $252,083 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,786 | $252,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,945 | $251,336 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,547 | $250,993 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,116 | $250,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,823 | $250,558 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,612 | $249,772 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,105 | $248,308 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,938 | $246,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,333 | $245,432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 296 | $245,070 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,813 | $244,408 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,235 | $244,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 831 | $243,836 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,670 | $243,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,528 | $242,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,386 | $238,546 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,440 | $235,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,669 | $234,780 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 953 | $233,087 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,547 | $232,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,456 | $232,513 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,834 | $231,921 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,311 | $231,894 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,100 | $231,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,238 | $230,729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,198 | $230,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,842 | $229,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,629 | $229,485 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,823 | $229,465 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,876 | $229,427 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,269 | $229,092 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,946 | $229,040 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,153 | $227,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,624 | $226,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 560 | $226,517 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,932 | $226,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,573 | $225,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,371 | $225,721 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,446 | $225,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,871 | $224,542 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,274 | $223,676 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,233 | $223,530 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,042 | $223,432 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,590 | $223,304 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,003 | $221,924 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,314 | $221,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,971 | $221,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,026 | $220,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,059 | $219,409 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,332 | $217,128 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,537 | $217,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,577 | $216,960 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,087 | $216,513 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,869 | $216,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,948 | $216,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,090 | $215,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,773 | $215,207 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,057 | $213,070 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,188 | $211,912 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,014 | $211,545 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,188 | $211,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,853 | $210,303 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,912 | $210,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,882 | $209,838 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 303 | $209,331 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,435 | $209,275 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,255 | $209,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,796 | $208,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,796 | $207,486 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,211 | $206,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,048 | $203,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 195 | $202,996 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,569 | $202,964 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,183 | $202,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,578 | $202,854 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,192 | $202,617 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,239 | $201,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 919 | $200,782 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 697 | $200,627 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $200,040 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,289 | $188,183 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,087 | $187,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,348 | $187,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,000 | $186,572 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,822 | $179,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,966 | $174,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,204 | $170,867 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,516 | $169,598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,772 | $158,103 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,346 | $153,551 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,845 | $144,403 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,532 | $138,545 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,748 | $127,920 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,174 | $125,219 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,139 | $122,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,793 | $114,240 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,770 | $113,544 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,249 | $109,005 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $108,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,735 | $102,299 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,989 | $101,898 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $100,730 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,158 | $85,373 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,850 | $81,088 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,258 | $70,968 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,467 | $67,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $57,482 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $52,223 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $49,304 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,993 | $47,871 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,372 | $41,457 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,031 | $39,597 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,000 | $37,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $36,409 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $36,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,700 | $32,789 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,124 | $29,914 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,849 | $28,556 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,047 | $27,085 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,650 | $20,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $14,450 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 27,208 | $13,982 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,227 | $10,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $1,791 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $1,731 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $467 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100 | $387 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $343 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $313 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $299 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $273 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $255 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $230 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 100 | $195 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 100 | $187 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $177 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $165 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $99 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $50 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010773 | this filing | 2025-07-23 | acceptance time not in the bulk data set |