13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,017 holding rows worth $17,718,684,392.
- Accession
- 0001040197-26-000002
- Filer
- CIK 1040197
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,019 entries on the cover page, a total value of $17,718,684,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,718,684,392 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,211 | $535,042 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,397 | $534,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,537 | $533,805 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,176 | $531,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,444 | $530,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,895 | $529,713 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,757 | $523,742 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,518 | $523,709 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,414 | $519,211 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 16,438 | $518,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,103 | $516,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,014 | $515,394 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,745 | $514,888 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,072 | $510,776 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,136 | $510,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $509,024 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,122 | $507,381 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,578 | $505,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,738 | $505,527 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,121 | $504,545 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,366 | $504,190 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,782 | $504,106 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,239 | $503,797 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,560 | $503,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,645 | $502,682 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,691 | $501,506 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,333 | $500,609 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,572 | $500,493 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,872 | $500,139 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,563 | $498,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $498,215 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $495,195 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,620 | $492,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,005 | $491,123 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,219 | $490,588 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,036 | $490,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,343 | $487,996 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 57,476 | $485,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,772 | $482,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,748 | $481,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,274 | $480,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,213 | $480,694 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,791 | $478,431 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,166 | $477,647 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,839 | $476,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,633 | $474,645 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,622 | $471,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,038 | $468,433 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,211 | $467,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,154 | $467,465 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,209 | $467,040 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,124 | $465,551 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 16,848 | $464,405 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,236 | $463,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,714 | $461,766 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $461,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,482 | $460,993 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 17,689 | $460,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $459,885 | dollars as filed | call |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,600 | $459,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,879 | $458,653 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,250 | $458,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,002 | $458,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,063 | $458,303 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,431 | $456,735 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,987 | $456,633 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,527 | $454,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,962 | $454,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,846 | $453,964 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,900 | $453,185 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 17,645 | $450,124 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,574 | $447,018 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,196 | $445,694 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,415 | $443,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,402 | $442,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,430 | $442,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,142 | $442,200 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,831 | $441,885 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,349 | $441,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,031 | $440,835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,780 | $440,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,099 | $439,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,141 | $437,217 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $430,998 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,510 | $430,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,688 | $430,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,860 | $430,082 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,870 | $429,724 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,736 | $428,359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 786 | $427,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,574 | $426,571 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,651 | $426,414 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,832 | $426,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,623 | $425,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,747 | $424,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,498 | $423,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $421,740 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,736 | $418,923 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,426 | $418,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $416,540 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,211 | $416,526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,827 | $414,093 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,974 | $413,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,452 | $413,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,825 | $412,945 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 18,811 | $411,585 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,196 | $410,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $408,925 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,477 | $406,643 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,545 | $406,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 14,923 | $405,458 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,987 | $404,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,329 | $404,442 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,108 | $403,137 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,908 | $402,751 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,327 | $401,883 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,661 | $401,705 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,087 | $401,366 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,209 | $400,166 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,724 | $399,895 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,338 | $399,443 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,122 | $398,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,037 | $398,036 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,140 | $397,747 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,729 | $397,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $396,249 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,326 | $395,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $395,713 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 16,286 | $394,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,681 | $393,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,750 | $391,298 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,572 | $390,425 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,432 | $388,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,050 | $387,846 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,872 | $387,119 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,102 | $386,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,282 | $383,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,087 | $383,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,838 | $383,073 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,450 | $382,974 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,980 | $382,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,018 | $382,725 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,452 | $382,119 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,817 | $380,153 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,850 | $379,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,392 | $378,522 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,066 | $376,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,600 | $375,516 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,835 | $375,513 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,073 | $375,205 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,681 | $373,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,419 | $373,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,554 | $372,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,256 | $372,007 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,821 | $371,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,448 | $371,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,667 | $370,741 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,774 | $369,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,944 | $368,528 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,801 | $366,790 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,113 | $366,276 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,720 | $366,249 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,209 | $366,058 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,069 | $366,019 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,391 | $365,135 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,433 | $364,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $362,634 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,275 | $362,606 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,072 | $361,260 | dollars as filed | |
| VSNT | 925283103 | COM | 9,727 | $360,109 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,829 | $359,851 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,250 | $358,870 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,855 | $358,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,761 | $358,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,323 | $358,255 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,991 | $358,005 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,495 | $357,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 30,000 | $357,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,865 | $356,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,637 | $355,179 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,490 | $355,078 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,560 | $354,844 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,843 | $354,594 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,480 | $353,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,878 | $353,489 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,020 | $353,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,372 | $352,723 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,002 | $352,223 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,697 | $351,363 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,991 | $350,542 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 886 | $349,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $349,160 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,178 | $349,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,941 | $347,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,183 | $347,291 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,550 | $347,261 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,795 | $346,609 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,238 | $346,195 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,738 | $344,922 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,043 | $344,675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,196 | $344,618 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,498 | $344,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,603 | $343,730 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,988 | $343,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,510 | $342,583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,654 | $342,116 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,050 | $341,417 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,663 | $340,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,594 | $340,017 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,750 | $339,619 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,435 | $338,706 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,274 | $337,760 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,935 | $337,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,726 | $336,771 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,300 | $336,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,750 | $336,229 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,259 | $335,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,085 | $334,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,038 | $332,447 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,743 | $331,963 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $331,804 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,237 | $331,501 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,376 | $331,160 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,656 | $330,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,174 | $329,837 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,625 | $329,638 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,942 | $329,566 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,834 | $328,776 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,963 | $326,717 | dollars as filed | |
| MGC | 921910873 | COM | 1,381 | $326,462 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 912 | $326,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,668 | $326,364 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,179 | $325,716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,091 | $325,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,037 | $325,186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,408 | $325,158 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,819 | $324,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,461 | $322,986 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,700 | $322,518 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,608 | $322,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,472 | $322,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,020 | $322,010 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,230 | $321,547 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,265 | $321,447 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 662 | $320,769 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,752 | $318,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,518 | $316,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,294 | $316,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,604 | $316,447 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,602 | $315,676 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,138 | $315,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,179 | $311,652 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,699 | $310,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,199 | $309,745 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,467 | $309,676 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,935 | $309,282 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,537 | $309,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,178 | $309,099 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 983 | $309,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,309 | $308,737 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,160 | $308,630 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,202 | $308,183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,077 | $308,029 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,111 | $307,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,014 | $307,156 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,504 | $306,132 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,488 | $305,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,049 | $304,515 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,993 | $304,276 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,549 | $302,822 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43,839 | $302,490 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,130 | $302,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,291 | $300,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,249 | $300,886 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,034 | $300,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,945 | $300,699 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,466 | $300,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $298,545 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,370 | $298,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,879 | $298,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,201 | $296,115 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,587 | $295,196 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,101 | $294,347 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,609 | $294,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,189 | $293,127 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 91,280 | $293,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,276 | $291,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,904 | $291,775 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,453 | $291,752 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,560 | $290,629 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,405 | $290,542 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,182 | $290,399 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,318 | $289,786 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 340 | $288,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $288,450 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,377 | $288,031 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,213 | $286,979 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,740 | $286,462 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,845 | $286,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,392 | $285,834 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,043 | $285,603 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,507 | $284,899 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,949 | $283,845 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,834 | $283,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,906 | $283,562 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,631 | $282,347 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,531 | $282,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,015 | $281,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,572 | $281,063 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,546 | $280,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,139 | $280,744 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,902 | $280,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,149 | $279,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,911 | $279,326 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,700 | $278,425 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,851 | $276,331 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,679 | $276,235 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,092 | $273,239 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 670 | $272,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,408 | $272,583 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,217 | $272,554 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,601 | $272,136 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,151 | $271,725 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,947 | $271,086 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,670 | $270,765 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,765 | $270,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,900 | $269,052 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,095 | $268,669 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,929 | $267,781 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,390 | $267,606 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,127 | $264,975 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 701 | $264,796 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,426 | $263,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,176 | $262,963 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,716 | $262,617 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,086 | $262,041 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,251 | $261,833 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,608 | $261,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,889 | $261,052 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,010 | $260,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $260,136 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,398 | $259,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,644 | $258,304 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,700 | $257,414 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,423 | $257,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,429 | $257,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,536 | $256,764 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,893 | $256,313 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,317 | $255,004 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,990 | $254,139 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,390 | $253,301 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,109 | $252,258 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,006 | $251,828 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,423 | $250,505 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,689 | $250,367 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,519 | $250,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,159 | $250,337 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,625 | $249,747 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,550 | $249,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,653 | $248,536 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,758 | $248,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,856 | $248,080 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,531 | $247,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264 | $246,986 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 718 | $246,985 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,811 | $244,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $244,440 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,226 | $243,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,929 | $242,919 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,624 | $241,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,373 | $241,765 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,122 | $241,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,748 | $241,199 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,957 | $241,170 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,382 | $240,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,637 | $240,731 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,492 | $240,183 | dollars as filed | |
| RH | 74967X103 | COM | 1,715 | $239,809 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,400 | $239,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,918 | $236,538 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,710 | $235,689 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,980 | $235,577 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,587 | $235,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,988 | $234,897 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,493 | $234,065 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,844 | $233,191 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,350 | $233,141 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,385 | $232,932 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,300 | $231,693 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $230,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,840 | $230,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,550 | $230,603 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,878 | $230,269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,092 | $229,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,297 | $228,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,157 | $228,303 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,090 | $227,888 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,023 | $227,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,206 | $227,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,138 | $226,425 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,955 | $226,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,435 | $226,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,081 | $225,769 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,984 | $225,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,844 | $225,120 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,478 | $224,390 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,598 | $224,070 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,505 | $223,403 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,571 | $223,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,390 | $222,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 449 | $221,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,282 | $221,800 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $220,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $219,555 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,909 | $219,324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,401 | $219,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,072 | $218,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,436 | $218,117 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,659 | $217,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,415 | $217,642 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,426 | $216,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,205 | $216,539 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,487 | $216,014 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,762 | $215,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,055 | $215,389 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 63,066 | $215,056 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 967 | $214,742 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,235 | $213,994 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 5,004 | $213,471 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,230 | $212,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,678 | $212,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $212,169 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,381 | $211,084 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,535 | $210,938 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,060 | $210,862 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,527 | $209,376 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,956 | $209,292 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,013 | $208,920 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,287 | $208,855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,421 | $208,594 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,152 | $208,314 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,093 | $207,720 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,493 | $207,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,160 | $207,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,670 | $207,429 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,291 | $205,831 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,965 | $203,937 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,268 | $203,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,818 | $203,054 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,633 | $202,576 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,633 | $202,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,719 | $201,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,101 | $201,388 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,463 | $201,323 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,350 | $200,802 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,390 | $200,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,227 | $200,592 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,570 | $199,399 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,813 | $199,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $199,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,817 | $198,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $198,355 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 366 | $198,036 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,277 | $197,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 690 | $197,844 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,252 | $197,146 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,682 | $197,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,746 | $196,529 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,277 | $196,181 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,370 | $195,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,120 | $195,782 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,266 | $195,676 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,080 | $195,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $195,205 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,532 | $194,711 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,831 | $194,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $193,912 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,335 | $193,410 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,387 | $192,710 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,814 | $191,998 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,850 | $191,868 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,632 | $191,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,932 | $191,235 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500 | $190,875 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 977 | $190,770 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,328 | $190,718 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,329 | $190,592 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $190,588 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,631 | $190,534 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 694 | $189,998 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,181 | $189,556 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,432 | $189,551 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 752 | $189,196 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,649 | $188,378 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,056 | $188,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,936 | $187,980 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,975 | $187,872 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,760 | $187,858 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,575 | $187,655 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,866 | $186,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |