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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,778 | $446,653 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,642 | $445,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,888 | $444,552 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,963 | $444,184 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,574 | $441,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $439,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,217 | $438,697 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,803 | $437,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,537 | $436,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,002 | $435,990 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,417 | $435,524 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,224 | $435,346 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 17,687 | $434,393 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,805 | $434,372 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,930 | $432,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $431,170 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,001 | $431,074 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,898 | $430,232 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,832 | $428,341 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,060 | $426,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,736 | $426,022 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,791 | $425,998 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,079 | $423,732 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $423,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,513 | $421,236 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,627 | $421,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 14,923 | $420,083 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,979 | $419,769 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,625 | $418,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,836 | $417,021 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,053 | $417,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,071 | $416,641 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 987 | $416,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,433 | $415,891 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,001 | $415,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,035 | $414,830 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,994 | $413,377 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,033 | $412,271 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,410 | $411,595 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,426 | $410,422 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,818 | $410,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,650 | $409,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,120 | $408,898 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,095 | $407,906 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,666 | $404,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,627 | $403,216 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,997 | $401,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $401,009 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,279 | $400,737 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,059 | $397,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,077 | $393,828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,535 | $392,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,718 | $391,094 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,035 | $390,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,838 | $390,766 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,976 | $390,215 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,528 | $388,998 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,340 | $388,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,845 | $386,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,544 | $386,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,750 | $384,021 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,980 | $383,559 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,682 | $383,442 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 18,677 | $380,629 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,358 | $380,313 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,331 | $377,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,110 | $377,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,321 | $375,303 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,798 | $374,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,357 | $374,162 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,723 | $372,238 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,672 | $371,804 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,975 | $370,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,821 | $369,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,276 | $368,711 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,725 | $368,186 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,120 | $368,093 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,585 | $366,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $366,800 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,900 | $365,052 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,376 | $363,218 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,163 | $363,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,431 | $362,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,948 | $360,652 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,508 | $360,352 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,163 | $359,899 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,821 | $359,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $359,556 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,958 | $355,691 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,869 | $355,407 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,869 | $355,286 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,349 | $354,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,923 | $353,754 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,699 | $353,049 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,921 | $352,443 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,903 | $352,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,902 | $350,786 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,813 | $347,174 | dollars as filed | |
| MGC | 921910873 | COM | 1,380 | $346,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $346,230 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,324 | $345,825 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,979 | $345,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,704 | $342,405 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $341,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,741 | $337,171 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,736 | $336,902 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,860 | $336,704 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 371 | $336,577 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,548 | $332,941 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,449 | $332,605 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,933 | $332,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,139 | $331,234 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,469 | $331,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,013 | $329,747 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,381 | $327,822 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,297 | $327,410 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,935 | $326,199 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,856 | $326,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $325,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 900 | $324,117 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 608 | $323,949 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,889 | $322,506 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,698 | $321,818 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,651 | $321,470 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,320 | $321,054 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $320,982 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $320,958 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,485 | $318,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,869 | $316,981 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,137 | $316,618 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,637 | $315,549 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,429 | $314,408 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,087 | $313,361 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,062 | $313,266 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,730 | $313,204 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,828 | $312,385 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,483 | $311,264 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,313 | $309,973 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,560 | $309,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,028 | $309,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,192 | $308,701 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,992 | $308,549 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,360 | $308,358 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,001 | $308,072 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,703 | $305,548 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,194 | $305,072 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,215 | $304,840 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,466 | $304,726 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,733 | $304,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,323 | $303,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,102 | $302,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,744 | $298,992 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,290 | $298,348 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,578 | $297,603 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,289 | $297,571 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,606 | $296,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $296,210 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $296,010 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,645 | $295,877 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,453 | $294,024 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,213 | $293,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,347 | $291,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,038 | $290,415 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,200 | $289,625 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,626 | $288,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,800 | $287,970 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,725 | $286,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,914 | $285,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,418 | $285,472 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,674 | $285,236 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,017 | $284,176 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,488 | $283,924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,493 | $283,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,664 | $282,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $281,280 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,864 | $280,593 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,716 | $280,341 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,318 | $278,593 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,840 | $277,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,367 | $277,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,149 | $276,994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,361 | $276,397 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $276,020 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,331 | $274,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,716 | $273,206 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,609 | $272,954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,398 | $271,440 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,549 | $269,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $269,528 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,889 | $268,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,613 | $266,962 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,242 | $265,598 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,451 | $265,416 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,095 | $263,919 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,810 | $263,752 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,200 | $263,520 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,249 | $261,841 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,708 | $261,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,176 | $260,448 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,041 | $260,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,070 | $260,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,633 | $259,954 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,416 | $259,924 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,797 | $259,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $259,219 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,914 | $259,027 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,717 | $258,173 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,596 | $257,903 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,858 | $257,766 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,381 | $257,538 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,390 | $257,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,731 | $256,487 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,060 | $255,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,715 | $253,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,514 | $253,792 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,325 | $253,257 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,724 | $252,837 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,550 | $252,689 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,920 | $252,515 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 102,691 | $251,593 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,362 | $250,251 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,046 | $249,518 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,493 | $249,061 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,040 | $248,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $248,192 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $247,851 | dollars as filed | call |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,008 | $247,341 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,487 | $246,908 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,771 | $246,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,702 | $245,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,400 | $245,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,929 | $245,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $245,104 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,531 | $243,370 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 419 | $243,290 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,507 | $243,162 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,040 | $242,473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,790 | $241,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,395 | $241,892 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 496 | $241,676 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,326 | $241,624 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,568 | $241,561 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,466 | $240,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $240,870 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,716 | $240,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,862 | $240,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,663 | $239,695 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,351 | $239,660 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,650 | $238,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,269 | $237,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,303 | $236,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,426 | $235,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,852 | $235,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,234 | $234,850 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,385 | $234,642 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,459 | $233,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,887 | $233,316 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 961 | $233,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,435 | $232,391 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,132 | $232,185 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,457 | $231,033 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,374 | $227,941 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,696 | $227,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,021 | $225,956 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,926 | $225,299 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,566 | $224,290 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,065 | $224,075 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,949 | $223,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,218 | $223,363 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,037 | $222,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $222,820 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,988 | $222,478 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,397 | $222,137 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,018 | $221,945 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,180 | $221,837 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 782 | $221,625 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,092 | $221,408 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,579 | $218,209 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,300 | $217,485 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,109 | $217,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,859 | $216,671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,086 | $216,599 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 924 | $216,096 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,693 | $215,628 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,330 | $214,984 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,702 | $214,875 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,357 | $213,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 700 | $213,941 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $213,300 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $212,283 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 693 | $212,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,738 | $211,668 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,243 | $210,627 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,152 | $210,574 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,592 | $208,685 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,905 | $208,463 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,123 | $208,236 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,084 | $207,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,090 | $207,533 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,378 | $207,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $206,950 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,219 | $206,743 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,631 | $206,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,568 | $205,657 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,980 | $204,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,637 | $204,284 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,375 | $204,192 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,974 | $203,491 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,037 | $203,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $202,620 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,900 | $202,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,682 | $201,005 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,908 | $199,766 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,522 | $199,087 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,010 | $198,631 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,146 | $198,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $198,013 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,909 | $197,712 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $197,179 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,165 | $196,956 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $196,422 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,866 | $195,949 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,380 | $195,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $194,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $194,910 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,949 | $194,875 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,425 | $194,841 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,517 | $194,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,785 | $194,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $194,260 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,452 | $193,827 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,620 | $193,513 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,712 | $193,424 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,161 | $192,613 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,328 | $192,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,356 | $192,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,777 | $192,023 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,814 | $191,921 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,266 | $191,598 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,308 | $190,410 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,234 | $190,397 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,594 | $189,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,437 | $188,481 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,050 | $188,149 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $187,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,955 | $187,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,176 | $187,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $186,228 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,318 | $185,195 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,844 | $182,183 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,711 | $181,470 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,923 | $181,245 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 17,538 | $180,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,092 | $180,386 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,660 | $178,838 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,855 | $178,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,030 | $177,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 447 | $177,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,692 | $177,780 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,063 | $177,611 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,222 | $177,094 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,825 | $176,409 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,103 | $176,260 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,124 | $176,171 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,100 | $175,473 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,117 | $175,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $175,419 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,950 | $175,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,454 | $174,980 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,516 | $174,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,525 | $174,475 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,006 | $174,435 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,513 | $173,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,334 | $173,368 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,535 | $173,225 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,230 | $173,071 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,054 | $172,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $171,264 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 991 | $171,216 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,023 | $170,896 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,622 | $170,808 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,256 | $170,509 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,495 | $170,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,441 | $170,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,693 | $169,702 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,875 | $168,677 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,365 | $168,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,536 | $168,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,076 | $167,581 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $166,600 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,568 | $166,188 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,144 | $165,389 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,639 | $165,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,352 | $165,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $165,055 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,169 | $164,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,227 | $164,126 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,420 | $163,193 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,990 | $162,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,312 | $162,898 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,723 | $161,446 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,452 | $161,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 630 | $161,241 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,987 | $159,443 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,339 | $159,156 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,912 | $158,769 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 392 | $158,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,386 | $158,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,138 | $157,958 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,592 | $157,438 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,259 | $157,372 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 917 | $157,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,295 | $155,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,256 | $155,620 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,550 | $155,248 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 981 | $154,704 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 542 | $154,481 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,556 | $154,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,793 | $153,904 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $153,847 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,099 | $153,663 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,045 | $153,621 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,342 | $152,876 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $152,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,555 | $152,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 5,943 | $152,596 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,728 | $151,601 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,612 | $151,448 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,091 | $151,089 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $150,290 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,129 | $150,164 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,501 | $149,794 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,645 | $149,127 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,687 | $148,532 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,200 | $148,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,362 | $147,968 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,742 | $147,877 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 122 | $147,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,027 | $147,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 851 | $147,699 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,690 | $147,655 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,957 | $147,317 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,540 | $146,485 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,565 | $146,103 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,106 | $145,805 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 929 | $145,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,125 | $145,666 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,591 | $144,971 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,521 | $144,844 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 750 | $144,675 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,625 | $144,518 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 973 | $143,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,923 | $143,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,744 | $143,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $143,310 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,199 | $143,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,090 | $142,870 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 424 | $142,664 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,900 | $142,332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,020 | $142,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 587 | $141,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,096 | $141,226 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,834 | $141,214 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,400 | $141,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,888 | $140,996 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,497 | $140,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,204 | $140,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $140,628 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,468 | $140,177 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,738 | $139,894 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,508 | $139,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,096 | $139,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,070 | $138,844 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,694 | $138,741 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,476 | $138,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,331 | $138,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,813 | $137,118 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,697 | $136,159 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,577 | $136,083 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 224 | $135,972 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,799 | $135,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $135,930 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,518 | $135,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 598 | $135,476 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,141 | $135,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,534 | $134,582 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 982 | $134,217 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,194 | $134,194 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,798 | $134,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $133,902 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,838 | $133,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,647 | $133,459 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 765 | $133,256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,266 | $133,185 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,602 | $132,630 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,722 | $132,290 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,118 | $131,789 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,579 | $131,771 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,269 | $131,590 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,453 | $130,754 | 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 |