13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,108 holding rows worth $26,599,956,695.
- Accession
- 0001172661-26-003680
- Filer
- CIK 1040197
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,448 entries on the cover page, a total value of $26,599,956,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,599,956,695 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEVOKE WEALTH, LLC028-19615
- included managerEVOKE WEALTH, LLC028-19615
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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,000 | $4,513,670 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,738 | $4,450,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,345 | $4,446,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180,486 | $4,430,947 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,200 | $4,398,480 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,068 | $4,388,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 156,476 | $4,362,561 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 59,649 | $4,348,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 105,248 | $4,335,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,555 | $4,311,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 312,987 | $4,291,057 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,704 | $4,287,126 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,740 | $4,276,842 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 145,893 | $4,270,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 103,035 | $4,255,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $4,242,452 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,431 | $4,198,332 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,138 | $4,190,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,715 | $4,187,103 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 137,878 | $4,183,225 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,255 | $4,171,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,093 | $4,163,524 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151,254 | $4,145,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 69,851 | $4,135,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 109,344 | $4,074,206 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 175,002 | $4,056,544 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,622 | $4,029,506 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,327 | $4,013,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 86,820 | $3,998,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,523 | $3,982,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 109,552 | $3,950,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,292 | $3,940,870 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,926 | $3,889,727 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,959 | $3,884,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,923 | $3,849,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,493 | $3,819,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,792,150 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,381 | $3,792,132 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,191 | $3,790,589 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 25,058 | $3,783,758 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,457 | $3,774,551 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 115,157 | $3,772,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 101,701 | $3,746,687 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,351 | $3,698,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,511 | $3,678,371 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,349 | $3,676,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 83,735 | $3,659,229 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,654 | $3,652,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $3,629,532 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,744 | $3,616,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,276 | $3,599,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 112,936 | $3,583,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,884 | $3,547,142 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,162 | $3,522,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,927 | $3,513,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,512 | $3,511,860 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 168,439 | $3,493,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,929 | $3,478,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 164,142 | $3,456,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,146 | $3,436,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,373 | $3,390,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,283 | $3,343,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,940 | $3,243,063 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 127,375 | $3,235,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,232 | $3,234,338 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,264 | $3,231,689 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 73,587 | $3,220,167 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,972 | $3,211,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,403 | $3,188,001 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,815 | $3,175,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,091 | $3,163,212 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,531 | $3,134,811 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,528 | $3,127,030 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,749 | $3,121,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 70,795 | $3,117,048 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 62,610 | $3,116,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,635 | $3,116,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 64,991 | $3,104,608 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,400 | $3,100,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,869 | $3,097,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,518 | $3,086,584 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,757 | $3,082,521 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,211 | $3,078,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 72,748 | $3,069,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,722 | $3,060,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,994 | $3,042,363 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,524 | $3,035,026 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 135,043 | $3,020,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,098 | $3,020,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,189 | $3,005,755 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,799 | $3,004,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,343 | $2,973,869 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 51,510 | $2,969,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,387 | $2,965,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,291 | $2,963,731 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175,129 | $2,949,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 70,686 | $2,949,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,892 | $2,943,509 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,121 | $2,937,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,313 | $2,933,454 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,665 | $2,931,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,884 | $2,927,076 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 133,192 | $2,903,586 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 100,012 | $2,880,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,736 | $2,876,061 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,446 | $2,861,594 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 41,028 | $2,849,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,064 | $2,844,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,072 | $2,843,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 65,779 | $2,832,423 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,214 | $2,828,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,485 | $2,810,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 102,695 | $2,806,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,638 | $2,800,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,743 | $2,790,243 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,600 | $2,763,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,555 | $2,752,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 61,588 | $2,724,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,194 | $2,707,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,451 | $2,702,881 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,791 | $2,687,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 58,698 | $2,678,968 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,999 | $2,669,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,289 | $2,665,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,425 | $2,654,896 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,845 | $2,647,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,127 | $2,642,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,374 | $2,635,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,419 | $2,631,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,985 | $2,631,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 72,021 | $2,630,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,489 | $2,621,669 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,510 | $2,609,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,247 | $2,604,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,793 | $2,600,431 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,862 | $2,594,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,401 | $2,585,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 184,398 | $2,563,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,320 | $2,547,570 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,261 | $2,538,023 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,885 | $2,535,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,619 | $2,500,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,178 | $2,499,872 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 108,116 | $2,489,497 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,542 | $2,482,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 81,440 | $2,480,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,867 | $2,468,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,382 | $2,466,391 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,612 | $2,448,986 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 40,411 | $2,429,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,466 | $2,414,409 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,488 | $2,408,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,063 | $2,369,650 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,116 | $2,362,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,807 | $2,348,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,120 | $2,336,546 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,679 | $2,331,938 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 45,287 | $2,316,248 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,004 | $2,314,388 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,788 | $2,313,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,007 | $2,308,863 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,205 | $2,308,624 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,307 | $2,291,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,806 | $2,283,657 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,624 | $2,243,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,901 | $2,235,241 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,690 | $2,230,772 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 100,076 | $2,221,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,554 | $2,216,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,227 | $2,209,834 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,885 | $2,207,261 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,567 | $2,198,704 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,721 | $2,198,569 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,210 | $2,182,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,948 | $2,181,091 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,241 | $2,177,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,777 | $2,163,267 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,832 | $2,155,962 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,379 | $2,153,172 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 76,414 | $2,152,574 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,788 | $2,150,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,456 | $2,147,829 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,781 | $2,147,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $2,135,560 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,392 | $2,129,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 53,060 | $2,118,002 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,149 | $2,117,640 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 149,535 | $2,112,942 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 50,696 | $2,110,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,428 | $2,102,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 45,198 | $2,097,617 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,386 | $2,091,672 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,159 | $2,077,448 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 39,045 | $2,067,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,119 | $2,062,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,557 | $2,061,555 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,480 | $2,056,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 32,591 | $2,037,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,825 | $2,037,442 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,936 | $2,025,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,963 | $2,023,497 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 183,275 | $2,023,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 51,812 | $2,013,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,105 | $2,012,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 75,230 | $2,008,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,475 | $2,006,867 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,287 | $1,982,795 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,898 | $1,970,489 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,787 | $1,962,681 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,795 | $1,960,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,868 | $1,958,582 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,523 | $1,956,337 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,822 | $1,949,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 21,597 | $1,942,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,073 | $1,942,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,137 | $1,939,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,647 | $1,938,599 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,279 | $1,938,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,490 | $1,918,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,835 | $1,911,377 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,478 | $1,899,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,335 | $1,898,519 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,605 | $1,895,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,625 | $1,890,112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,885 | $1,876,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,111 | $1,875,588 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,344 | $1,863,292 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,506 | $1,850,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,448 | $1,837,742 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,531 | $1,834,962 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,089 | $1,832,604 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,600 | $1,815,599 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106,975 | $1,815,366 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,123 | $1,810,488 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,517 | $1,807,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205,767 | $1,800,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,215 | $1,799,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,799,145 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 31,548 | $1,791,597 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,363 | $1,788,344 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,692 | $1,782,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,497 | $1,766,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 43,030 | $1,762,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,462 | $1,757,938 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,088 | $1,756,245 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,986 | $1,748,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,707 | $1,748,006 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,209 | $1,747,184 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 42,008 | $1,733,671 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,352 | $1,733,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,971 | $1,730,930 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,852 | $1,723,704 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,628 | $1,718,954 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,486 | $1,716,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,704 | $1,704,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,406 | $1,703,877 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,535 | $1,703,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $1,698,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,018 | $1,697,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,290 | $1,695,231 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,424 | $1,689,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,302 | $1,671,713 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 132,000 | $1,661,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,603 | $1,658,525 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,927 | $1,653,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,203 | $1,647,301 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,728 | $1,637,983 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,299 | $1,636,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 38,016 | $1,636,209 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,587 | $1,633,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,974 | $1,632,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,200 | $1,623,671 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,477 | $1,616,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,479 | $1,613,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,420 | $1,608,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,958 | $1,608,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,741 | $1,608,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,122 | $1,605,868 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,738 | $1,601,335 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,061 | $1,600,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,463 | $1,599,859 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,247 | $1,597,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $1,596,672 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,863 | $1,587,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 52,137 | $1,587,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,367 | $1,577,102 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,180 | $1,572,442 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,266 | $1,571,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,993 | $1,571,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,260 | $1,570,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,568 | $1,563,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,103 | $1,554,657 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,483 | $1,549,852 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,890 | $1,547,220 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,600 | $1,544,000 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,241 | $1,540,553 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,312 | $1,538,378 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,810 | $1,531,345 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,663 | $1,527,010 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,886 | $1,522,142 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,941 | $1,519,816 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,824 | $1,516,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,288 | $1,512,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,707 | $1,511,388 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 14,295 | $1,510,124 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,339 | $1,506,457 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,548 | $1,506,263 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,741 | $1,497,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,944 | $1,494,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $1,490,350 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,822 | $1,490,273 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,812 | $1,488,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,029 | $1,487,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,367 | $1,484,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,182 | $1,479,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,491 | $1,478,348 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,546 | $1,467,836 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,515 | $1,464,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,205 | $1,463,888 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,197 | $1,448,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,735 | $1,447,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,445,988 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,136 | $1,443,896 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,267 | $1,442,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,383 | $1,441,475 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,786 | $1,439,671 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 117,564 | $1,430,347 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,891 | $1,429,079 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,257 | $1,424,723 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,802 | $1,421,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,418,863 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,969 | $1,418,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,577 | $1,416,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,536 | $1,416,892 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,910 | $1,415,205 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,018 | $1,412,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,300 | $1,408,216 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,014 | $1,405,193 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,487 | $1,397,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,459 | $1,396,844 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,449 | $1,379,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,558 | $1,378,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,328 | $1,372,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,936 | $1,367,256 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,096 | $1,364,460 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,795 | $1,363,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,000 | $1,359,040 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,588 | $1,358,448 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,952 | $1,351,116 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 42,293 | $1,346,520 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,266 | $1,345,669 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,513 | $1,345,064 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,982 | $1,340,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,431 | $1,340,359 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,902 | $1,340,183 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,443 | $1,333,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,838 | $1,332,515 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,680 | $1,327,092 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,199 | $1,326,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,085 | $1,324,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,247 | $1,324,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,322,125 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,235 | $1,303,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,455 | $1,289,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,299 | $1,279,606 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 49,796 | $1,278,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,966 | $1,274,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,609 | $1,267,188 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,160 | $1,264,395 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,141 | $1,263,939 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,487 | $1,262,887 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,954 | $1,251,789 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,792 | $1,241,882 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,051 | $1,237,078 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,253 | $1,236,171 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,363 | $1,230,516 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 90,634 | $1,228,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,264 | $1,223,860 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,960 | $1,223,851 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,494 | $1,223,458 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,300 | $1,223,148 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 47,368 | $1,216,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,811 | $1,208,161 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,102 | $1,207,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 29,110 | $1,205,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,876 | $1,205,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,269 | $1,192,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,184 | $1,189,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,582 | $1,187,168 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,730 | $1,181,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,146 | $1,180,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,900 | $1,180,531 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 9,198 | $1,178,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,894 | $1,177,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,358 | $1,175,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $1,171,390 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 29,323 | $1,167,185 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,455 | $1,162,246 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,907 | $1,161,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,517 | $1,161,501 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,325 | $1,159,784 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 107,194 | $1,157,693 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 37,512 | $1,156,495 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 54,496 | $1,153,128 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 118,640 | $1,151,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 862 | $1,148,068 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 40,181 | $1,147,986 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,126 | $1,147,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,227 | $1,143,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,655 | $1,142,724 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,459 | $1,140,813 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,578 | $1,139,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,154 | $1,134,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,600 | $1,125,696 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,700 | $1,123,791 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,900 | $1,118,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,113,504 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,942 | $1,112,153 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,702 | $1,109,831 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,578 | $1,109,288 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,841 | $1,105,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,254 | $1,104,382 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,312 | $1,099,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,152 | $1,099,449 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,183 | $1,098,951 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,286 | $1,098,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,776 | $1,097,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,803 | $1,095,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $1,090,261 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 149,545 | $1,085,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,685 | $1,084,768 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,003 | $1,082,435 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,193 | $1,081,191 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,227 | $1,075,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,877 | $1,074,768 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,823 | $1,073,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,300 | $1,073,112 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,772 | $1,070,476 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,728 | $1,069,351 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,496 | $1,068,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,021 | $1,064,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,190 | $1,057,857 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,419 | $1,055,987 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,643 | $1,054,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,527 | $1,052,262 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32,653 | $1,049,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $1,049,424 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,979 | $1,048,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,934 | $1,047,899 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,762 | $1,046,968 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 56,130 | $1,046,825 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,980 | $1,045,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,792 | $1,044,504 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,886 | $1,041,771 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,080 | $1,040,503 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,570 | $1,039,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,669 | $1,032,676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,475 | $1,031,532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,237 | $1,031,278 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,970 | $1,030,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,351 | $1,029,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 20,563 | $1,023,421 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,501 | $1,017,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,727 | $1,017,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,339 | $1,016,142 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,510 | $1,015,446 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,715 | $1,009,948 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,156 | $1,008,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 33,230 | $1,008,182 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,786 | $1,007,748 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,387 | $1,006,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,703 | $1,003,668 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,416 | $1,002,733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,552 | $1,000,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,732 | $999,109 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,478 | $998,989 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,558 | $991,906 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,633 | $989,349 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,353 | $986,099 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,669 | $983,685 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,514 | $978,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,064 | $976,955 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,301 | $976,276 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,428 | $974,725 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,447 | $973,655 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,725 | $972,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 23,278 | $970,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,377 | $968,463 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,118 | $965,079 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,147 | $963,931 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,809 | $963,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,100 | $963,045 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,602 | $963,027 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,661 | $961,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,545 | $956,023 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,824 | $954,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,690 | $953,794 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,374 | $952,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,685 | $948,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,241 | $946,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | this filing | 2026-08-14 | acceptance time not in the bulk data set |