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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 44,649 | $946,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,147 | $945,897 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,834 | $945,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,038 | $944,997 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,589 | $944,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,723 | $941,956 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,799 | $939,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,813 | $938,104 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,971 | $937,262 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,963 | $936,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,592 | $931,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,873 | $930,271 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,121 | $926,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $926,058 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,004 | $925,284 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 78,155 | $922,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,696 | $920,866 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,159 | $920,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,070 | $917,181 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,183 | $915,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,444 | $915,171 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,118 | $913,727 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,568 | $913,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,836 | $912,573 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,727 | $907,238 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,495 | $907,134 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,386 | $905,227 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,946 | $903,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,406 | $902,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $901,264 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 22,659 | $901,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,412 | $899,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,815 | $897,809 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,718 | $897,412 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,832 | $895,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,066 | $894,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,374 | $891,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,903 | $886,303 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,932 | $885,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,451 | $885,106 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,200 | $884,495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,436 | $883,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,297 | $881,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,807 | $875,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,605 | $875,046 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,640 | $872,813 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,860 | $864,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,530 | $863,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,588 | $858,324 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,506 | $857,487 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,293 | $856,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $852,657 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,435 | $851,203 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,585 | $850,168 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,375 | $845,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,964 | $844,823 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,434 | $844,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 32,472 | $841,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,524 | $841,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $839,601 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 6,209 | $839,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,966 | $838,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,017 | $837,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,239 | $833,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,777 | $832,476 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,038 | $831,589 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,189 | $830,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,667 | $820,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,803 | $820,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,673 | $819,932 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,432 | $818,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,175 | $818,351 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,397 | $814,969 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,260 | $813,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,390 | $810,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $810,040 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,380 | $809,416 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,856 | $808,530 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 57,484 | $805,351 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,513 | $804,841 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,707 | $803,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,440 | $802,772 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,362 | $799,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,842 | $799,400 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,691 | $798,616 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,730 | $797,379 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,078 | $791,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,601 | $791,413 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,547 | $787,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,830 | $786,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $786,214 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 37,222 | $783,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,775 | $780,708 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,350 | $779,963 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,891 | $778,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,430 | $777,691 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,983 | $775,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,610 | $774,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,555 | $773,150 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,430 | $773,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,809 | $772,179 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,892 | $764,765 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,396 | $763,163 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,982 | $760,761 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,723 | $758,701 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,954 | $757,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,276 | $755,036 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,264 | $754,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,138 | $753,796 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,300 | $753,300 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,149 | $751,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 24,969 | $750,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,112 | $747,970 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,107 | $747,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,381 | $743,657 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,469 | $742,127 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $738,817 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,526 | $737,716 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,524 | $731,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,998 | $729,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,979 | $728,851 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,929 | $726,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,161 | $726,509 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,748 | $724,752 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,416 | $724,028 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,438 | $723,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,403 | $723,053 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,778 | $716,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,517 | $712,056 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,236 | $709,015 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,689 | $708,628 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,308 | $708,310 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,370 | $708,246 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,614 | $705,466 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,843 | $705,202 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,100 | $704,836 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,238 | $704,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $704,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 14,008 | $700,960 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,132 | $700,029 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,994 | $699,806 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,987 | $697,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,076 | $694,836 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,441 | $694,254 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,064 | $691,276 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,582 | $690,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,628 | $686,778 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,724 | $686,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,066 | $684,988 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,697 | $683,319 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,186 | $682,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,665 | $681,552 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,027 | $680,670 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,911 | $678,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,057 | $678,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,623 | $675,104 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,488 | $674,699 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,941 | $669,555 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,403 | $668,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,866 | $667,861 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,767 | $666,765 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,077 | $666,546 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,011 | $665,232 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,924 | $664,453 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,456 | $662,565 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,359 | $662,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,316 | $661,953 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,980 | $660,421 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,800 | $659,600 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,029 | $656,310 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,630 | $655,916 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,796 | $654,427 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,982 | $651,985 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,653 | $650,865 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,902 | $649,658 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,620 | $646,716 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,355 | $646,330 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,636 | $645,531 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,734 | $645,191 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,111 | $640,087 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,494 | $639,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,594 | $638,182 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,673 | $636,862 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,061 | $636,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $635,472 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,762 | $635,299 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 318,750 | $634,313 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,697 | $631,781 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,817 | $631,211 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,845 | $629,388 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,394 | $629,185 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,247 | $628,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,462 | $628,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,912 | $626,631 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,386 | $624,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,047 | $621,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 449 | $620,998 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,915 | $620,623 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,142 | $620,005 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,835 | $619,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,538 | $618,479 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,917 | $617,052 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,235 | $615,852 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,629 | $614,527 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,332 | $611,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,529 | $610,518 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,049 | $609,450 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,135 | $608,583 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,112 | $607,572 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,455 | $607,280 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,436 | $606,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $604,400 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 4,979 | $604,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,334 | $603,510 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,599 | $603,083 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,794 | $600,604 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,245 | $599,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,891 | $598,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,832 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,401 | $594,921 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,250 | $591,608 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,611 | $590,859 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,728 | $589,644 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,191 | $589,593 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,215 | $587,936 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,237 | $585,605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,195 | $585,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,353 | $584,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,778 | $583,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $583,350 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,392 | $582,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987 | $581,683 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,306 | $580,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,542 | $579,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,943 | $579,257 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,659 | $577,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,895 | $573,389 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,949 | $572,551 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 17,704 | $571,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,500 | $569,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,445 | $569,662 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,831 | $568,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,093 | $565,366 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,406 | $565,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,475 | $564,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,073 | $562,698 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,815 | $562,021 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,753 | $561,644 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,342 | $561,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,068 | $559,008 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,470 | $557,909 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,861 | $557,565 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,291 | $553,510 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,604 | $551,667 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,397 | $550,814 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,489 | $549,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 7,241 | $544,234 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,440 | $542,852 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,917 | $541,950 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,211 | $541,822 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,852 | $541,715 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,011 | $541,404 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,273 | $539,785 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,353 | $538,343 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,220 | $537,753 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,199 | $537,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,919 | $537,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,010 | $536,682 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,690 | $536,532 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,460 | $533,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,630 | $532,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,362 | $532,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,550 | $530,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,442 | $529,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $528,920 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 6,949 | $528,495 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,457 | $526,465 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,192 | $525,376 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,866 | $525,267 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,163 | $521,198 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,440 | $521,011 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,875 | $520,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,415 | $519,754 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,902 | $517,930 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,790 | $517,714 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,418 | $515,547 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,487 | $514,171 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,584 | $511,913 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,111 | $509,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,748 | $508,552 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,076 | $506,759 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 21,164 | $506,032 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,350 | $503,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,043 | $502,586 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,133 | $502,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,154 | $502,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,050 | $501,869 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,826 | $500,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,375 | $499,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,410 | $498,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,481 | $498,798 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,665 | $497,419 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,560 | $497,281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,846 | $495,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,221 | $490,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 618 | $489,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,800 | $488,300 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,259 | $488,107 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,946 | $487,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,063 | $486,545 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,275 | $484,972 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,008 | $484,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,013 | $484,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,112 | $484,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,212 | $483,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,298 | $482,107 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,958 | $481,883 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,738 | $481,600 | dollars as filed | |
| VSNT | 925283103 | COM | 13,363 | $481,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,622 | $480,530 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,877 | $479,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,282 | $479,265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,331 | $477,466 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,142 | $475,515 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,849 | $474,655 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,272 | $473,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,747 | $471,957 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,961 | $471,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,301 | $471,658 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,901 | $470,744 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,183 | $470,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $469,944 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 31,925 | $469,515 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,089 | $469,259 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,195 | $467,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $467,735 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,585 | $467,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,454 | $466,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,193 | $466,342 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,426 | $464,696 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,974 | $464,004 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,117 | $462,639 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,712 | $462,135 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,769 | $459,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,654 | $458,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,167 | $458,756 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,098 | $455,810 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,587 | $454,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $452,846 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,305 | $451,900 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,279 | $451,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 14,923 | $451,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,696 | $448,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,047 | $448,953 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,685 | $448,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $447,624 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,735 | $447,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,673 | $445,877 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,932 | $445,459 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,050 | $445,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,114 | $445,146 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,197 | $442,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,241 | $441,447 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,654 | $440,342 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,034 | $439,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,992 | $439,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,150 | $438,879 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,030 | $438,011 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,471 | $437,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,597 | $436,934 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,175 | $436,218 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,786 | $435,448 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,057 | $434,631 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,124 | $433,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,570 | $432,882 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,179 | $432,585 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,274 | $431,122 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,672 | $430,719 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,323 | $430,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,256 | $430,294 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,802 | $429,903 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,804 | $429,860 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,876 | $429,768 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,922 | $428,753 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 92,155 | $428,512 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,128 | $425,221 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 289,100 | $424,977 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,137 | $424,370 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,990 | $423,774 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,616 | $423,263 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,024 | $422,685 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,669 | $421,774 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,322 | $421,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,708 | $420,901 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 101,627 | $419,720 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,612 | $419,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,789 | $418,442 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,446 | $417,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,989 | $417,029 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,786 | $416,144 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,625 | $416,007 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 547 | $415,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,861 | $415,951 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,530 | $415,692 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,122 | $415,241 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,288 | $414,868 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,755 | $414,590 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,307 | $414,238 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,741 | $413,518 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,664 | $413,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 13,248 | $413,039 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,607 | $411,897 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,343 | $411,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $410,930 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,064 | $409,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,535 | $408,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,727 | $407,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $406,637 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,455 | $405,943 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,992 | $404,165 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,245 | $403,462 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,924 | $402,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,747 | $400,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,240 | $400,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,415 | $398,703 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,719 | $397,387 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,805 | $397,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 737 | $397,185 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,600 | $396,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,288 | $396,297 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,116 | $396,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,645 | $395,509 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,631 | $394,135 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,491 | $393,811 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,927 | $392,394 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 43,554 | $391,524 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,805 | $389,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,475 | $388,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,255 | $388,988 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,843 | $388,856 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,133 | $386,063 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,145 | $385,891 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,281 | $385,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,796 | $385,207 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,035 | $384,679 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,664 | $384,339 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,011 | $383,958 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,121 | $383,675 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,714 | $382,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $381,570 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,989 | $380,001 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,602 | $379,320 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,512 | $378,525 | dollars as filed | |
| MGC | 921910873 | COM | 1,383 | $378,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,438 | $377,256 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,453 | $377,186 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,232 | $376,868 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,037 | $374,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,182 | $373,988 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,347 | $370,793 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,077 | $370,621 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,518 | $370,290 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,564 | $370,261 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,236 | $370,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,562 | $369,782 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,657 | $368,946 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,711 | $368,615 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,498 | $368,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,328 | $367,532 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,546 | $367,214 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,675 | $366,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,882 | $363,432 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,438 | $362,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,668 | $362,724 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,540 | $361,241 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,525 | $361,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,543 | $358,756 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,777 | $358,115 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,682 | $357,634 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,242 | $357,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,338 | $355,783 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,725 | $355,777 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,774 | $355,641 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,238 | $354,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,576 | $354,803 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,967 | $354,536 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,881 | $354,459 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,578 | $354,293 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,878 | $353,715 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,635 | $352,910 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,189 | $352,887 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,747 | $352,759 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,395 | $350,597 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,820 | $350,345 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 16,007 | $350,077 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,398 | $349,933 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,445 | $347,872 | 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 |