13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,355 holding rows worth $17,387,328,460.
- Accession
- 0001040197-26-000001
- Filer
- CIK 1040197
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,360 entries on the cover page, a total value of $17,387,328,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,387,328,460 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,722 | $2,949,189 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 139,645 | $2,935,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 40,311 | $2,927,413 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,103 | $2,919,259 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,714 | $2,883,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,877 | $2,880,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,084 | $2,843,787 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,320 | $2,810,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,446 | $2,782,013 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,937 | $2,774,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,734 | $2,772,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,067 | $2,759,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,685 | $2,704,885 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,446 | $2,703,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 48,891 | $2,685,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,930 | $2,678,594 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,093 | $2,653,477 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,693 | $2,644,871 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,547 | $2,640,138 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 117,341 | $2,636,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,622 | $2,628,947 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,615 | $2,625,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,580 | $2,619,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 75,465 | $2,600,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 62,597 | $2,562,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,668 | $2,545,180 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 99,990 | $2,529,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,878 | $2,477,057 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,422 | $2,392,445 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,427 | $2,382,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,434 | $2,382,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $2,370,342 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 35,164 | $2,357,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 88,674 | $2,356,078 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,958 | $2,327,070 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,890 | $2,306,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,621 | $2,296,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 79,840 | $2,291,408 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,051 | $2,288,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,977 | $2,284,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,148 | $2,278,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 69,373 | $2,270,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,227 | $2,268,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 57,259 | $2,266,866 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95,676 | $2,262,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,299 | $2,262,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,487 | $2,207,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,536 | $2,178,942 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,276 | $2,174,917 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,166 | $2,173,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,696 | $2,172,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,039 | $2,172,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,289 | $2,168,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 91,344 | $2,167,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,690 | $2,149,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,717 | $2,148,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,867 | $2,133,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,710 | $2,128,644 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,365 | $2,120,355 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,755 | $2,116,543 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,544 | $2,080,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,782 | $2,072,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $2,055,920 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,910 | $2,043,552 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,701 | $2,000,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,543 | $1,988,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,768 | $1,960,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,669 | $1,960,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,675 | $1,940,415 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,111 | $1,929,326 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,026 | $1,915,858 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,912 | $1,885,519 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,353 | $1,880,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 54,022 | $1,872,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,868,988 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,484 | $1,866,032 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,191 | $1,856,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,661 | $1,844,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,501 | $1,836,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,826,956 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 138,937 | $1,822,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,905 | $1,810,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,727 | $1,808,431 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,669 | $1,806,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,224 | $1,799,607 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,560 | $1,797,338 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 46,702 | $1,796,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,105 | $1,787,894 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,210 | $1,785,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,927 | $1,784,017 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,262 | $1,780,385 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,082 | $1,776,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,985 | $1,771,435 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,675 | $1,766,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $1,752,800 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,893 | $1,730,896 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,680 | $1,727,386 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 82,647 | $1,726,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,925 | $1,724,823 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,933 | $1,721,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,710,500 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,320 | $1,709,256 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,337 | $1,700,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,903 | $1,696,713 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,499 | $1,696,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,754 | $1,690,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,500 | $1,688,625 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,200 | $1,687,280 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,649 | $1,674,669 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,608 | $1,674,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,626 | $1,667,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,748 | $1,666,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,385 | $1,660,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,038 | $1,659,996 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,065 | $1,657,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,793 | $1,657,349 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,516 | $1,651,529 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,038 | $1,637,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,709 | $1,630,937 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 69,174 | $1,630,432 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,099 | $1,627,282 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,142 | $1,624,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,766 | $1,618,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,505 | $1,612,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,280 | $1,599,419 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,059 | $1,587,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $1,585,250 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $1,583,712 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,916 | $1,579,864 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,467 | $1,576,528 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,787 | $1,572,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,244 | $1,564,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,485 | $1,546,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,375 | $1,541,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,662 | $1,533,399 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,285 | $1,532,582 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,795 | $1,531,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,874 | $1,523,999 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,741 | $1,520,350 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,260 | $1,515,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,193 | $1,505,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,230 | $1,493,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,300 | $1,479,630 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 38,100 | $1,462,275 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,653 | $1,443,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,033 | $1,441,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,650 | $1,434,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,290 | $1,434,221 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,898 | $1,433,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,441 | $1,432,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,830 | $1,430,330 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,082 | $1,428,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 709 | $1,428,111 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,550 | $1,417,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,385 | $1,410,788 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50,239 | $1,409,701 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,018 | $1,408,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,870 | $1,403,095 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,672 | $1,399,591 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,188 | $1,392,110 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,729 | $1,384,252 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,154 | $1,371,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 35,822 | $1,354,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,457 | $1,346,484 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,512 | $1,334,975 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,331 | $1,334,109 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $1,316,642 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,492 | $1,299,712 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,033 | $1,295,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,620 | $1,293,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,548 | $1,287,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,634 | $1,279,071 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,101 | $1,278,133 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 112,507 | $1,270,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,245,960 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,659 | $1,237,368 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,138 | $1,236,619 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 58,313 | $1,234,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,149 | $1,219,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,809 | $1,215,268 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 23,928 | $1,207,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,066 | $1,203,340 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,909 | $1,199,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,182 | $1,192,871 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,656 | $1,188,261 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,611 | $1,187,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,250 | $1,182,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,824 | $1,178,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,764 | $1,169,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,461 | $1,167,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,908 | $1,165,752 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,564 | $1,162,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,625 | $1,161,354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,725 | $1,154,702 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,915 | $1,153,627 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,888 | $1,153,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,576 | $1,149,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,585 | $1,147,107 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,757 | $1,146,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,049 | $1,132,675 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,323 | $1,122,326 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,427 | $1,116,557 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,110 | $1,113,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,273 | $1,112,194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,940 | $1,109,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,780 | $1,108,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,485 | $1,106,031 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,070 | $1,105,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,000 | $1,102,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,437 | $1,090,175 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,787 | $1,090,052 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,174 | $1,085,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,397 | $1,074,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,709 | $1,073,708 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,073 | $1,071,709 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,725 | $1,071,270 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,833 | $1,068,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,362 | $1,063,221 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,838 | $1,061,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,568 | $1,060,730 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,877 | $1,054,648 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 90,634 | $1,054,074 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,033 | $1,053,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,822 | $1,050,082 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,316 | $1,048,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,020 | $1,040,692 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,674 | $1,038,879 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 20,839 | $1,038,825 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 114,706 | $1,036,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,063 | $1,030,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,490 | $1,021,142 | dollars as filed | |
| SOLS | 83443Q103 | COM | 20,984 | $1,019,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $1,012,872 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,539 | $1,009,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 758 | $1,007,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,254 | $1,001,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,320 | $997,096 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,069 | $992,198 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,217 | $991,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 23,973 | $990,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 46,093 | $989,156 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,158 | $975,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,418 | $975,143 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 77,769 | $973,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,269 | $970,889 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,701 | $967,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,733 | $965,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,111 | $961,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,451 | $961,213 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,590 | $960,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,966 | $954,993 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,000 | $951,210 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,350 | $949,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,188 | $948,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,189 | $942,324 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,408 | $940,922 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,501 | $938,580 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,165 | $935,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,780 | $931,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,191 | $928,765 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,267 | $927,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,388 | $927,958 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,222 | $920,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,705 | $920,248 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,336 | $918,729 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,464 | $917,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,103 | $911,749 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,620 | $907,711 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,548 | $901,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,995 | $901,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,211 | $899,181 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,390 | $896,867 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $892,925 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,735 | $890,484 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,378 | $889,634 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,920 | $885,876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,358 | $882,727 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,641 | $878,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,003 | $871,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $867,450 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 5,400 | $864,756 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,294 | $864,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,985 | $864,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,008 | $862,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,193 | $860,205 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,118 | $858,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,270 | $855,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,839 | $850,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,291 | $849,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,243 | $847,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,903 | $847,169 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,999 | $839,009 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,395 | $838,163 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,041 | $836,161 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,373 | $834,515 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,733 | $829,355 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 50,216 | $827,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,925 | $827,486 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,700 | $825,979 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,171 | $824,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,505 | $819,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,813 | $813,904 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,937 | $811,742 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,672 | $808,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,086 | $808,034 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,279 | $806,399 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,642 | $806,304 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,047 | $806,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,573 | $806,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,146 | $805,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,039 | $801,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,450 | $799,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,948 | $798,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,769 | $796,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,177 | $796,277 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,535 | $795,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,248 | $794,971 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,266 | $792,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,272 | $792,602 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,000 | $785,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,873 | $782,270 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,476 | $780,937 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,662 | $780,908 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,083 | $775,335 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,595 | $774,422 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,467 | $773,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,523 | $772,157 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,526 | $768,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,898 | $766,863 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,576 | $763,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,226 | $761,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,832 | $758,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,527 | $757,528 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,705 | $757,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,061 | $756,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,388 | $751,812 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,410 | $751,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,712 | $742,467 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,684 | $740,248 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,429 | $736,573 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,148 | $733,886 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,300 | $733,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,481 | $733,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,061 | $726,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,337 | $725,855 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,278 | $725,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,823 | $723,661 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,070 | $721,233 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,338 | $719,634 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,848 | $711,945 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,757 | $710,929 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,161 | $710,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,900 | $709,324 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,460 | $708,781 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,753 | $708,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,419 | $704,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,854 | $704,070 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,185 | $702,469 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,701 | $701,675 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,643 | $698,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,658 | $695,459 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 57,470 | $694,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,668 | $694,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,914 | $692,458 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $690,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,326 | $685,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,022 | $683,318 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,343 | $677,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,970 | $675,034 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,502 | $673,954 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,771 | $673,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,764 | $672,508 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,297 | $668,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,066 | $665,306 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,584 | $660,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,050 | $659,976 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,463 | $654,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,161 | $653,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,144 | $652,868 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,071 | $652,218 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $650,130 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,247 | $649,213 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,480 | $644,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,944 | $642,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,659 | $640,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,581 | $639,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $638,748 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,808 | $635,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,197 | $631,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,921 | $629,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,558 | $628,611 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,109 | $625,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $622,980 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,467 | $622,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,323 | $620,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,052 | $619,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,140 | $614,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,199 | $613,943 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,095 | $610,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,367 | $608,784 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,977 | $608,650 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,697 | $608,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,291 | $606,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,447 | $606,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,788 | $602,388 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,640 | $602,226 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,967 | $598,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,633 | $598,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,793 | $594,052 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,412 | $591,771 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,391 | $588,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,325 | $580,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,414 | $579,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,567 | $577,396 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,811 | $574,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $574,203 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,268 | $568,610 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,928 | $565,650 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,461 | $565,075 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,007 | $564,547 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,687 | $563,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,097 | $563,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,722 | $562,085 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,444 | $559,732 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,305 | $556,018 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,908 | $555,833 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,193 | $551,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,882 | $548,289 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,681 | $544,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,073 | $544,010 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,074 | $543,361 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,943 | $542,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,587 | $541,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $537,340 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,110 | $534,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $532,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,100 | $531,982 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,025 | $530,010 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,930 | $526,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,966 | $526,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,971 | $526,017 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,997 | $525,492 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,843 | $524,957 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 18,421 | $522,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,215 | $520,350 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,182 | $518,477 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,066 | $516,528 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,968 | $516,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,797 | $516,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,989 | $514,477 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,844 | $513,123 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,930 | $510,265 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,329 | $509,532 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,560 | $508,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,278 | $508,436 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,512 | $507,508 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,695 | $507,290 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,419 | $505,848 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 989 | $505,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,283 | $502,675 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,287 | $502,540 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,180 | $499,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,529 | $494,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $494,692 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,383 | $494,044 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,397 | $491,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,647 | $490,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,454 | $489,231 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $485,973 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,140 | $482,360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,159 | $479,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,748 | $479,268 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,215 | $477,042 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,149 | $476,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,222 | $475,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,819 | $475,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,651 | $473,852 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,925 | $473,444 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 89,723 | $471,943 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,240 | $471,010 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,654 | $470,633 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,258 | $470,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,845 | $469,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,034 | $467,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,391 | $467,312 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,185 | $466,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,025 | $466,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,543 | $465,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,097 | $463,791 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,110 | $463,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $461,640 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,267 | $461,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,769 | $460,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,812 | $455,580 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,726 | $455,474 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $453,950 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,115 | $452,740 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,687 | $450,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,672 | $450,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |