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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,136 | $347,237 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,901 | $347,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,302 | $346,983 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,158 | $344,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,460 | $344,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,517 | $344,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,737 | $343,190 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,499 | $342,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,209 | $342,425 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,504 | $342,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,632 | $340,990 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,330 | $340,365 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,428 | $340,327 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,232 | $339,888 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,355 | $339,882 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,065 | $339,541 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,567 | $338,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,495 | $338,568 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,935 | $338,427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,523 | $337,970 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,180 | $337,790 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,599 | $337,774 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,975 | $336,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,149 | $336,109 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,055 | $336,086 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,347 | $334,295 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,410 | $333,704 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,079 | $333,453 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,215 | $332,207 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,317 | $331,353 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,281 | $330,794 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,517 | $330,522 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,956 | $330,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,344 | $329,804 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,491 | $329,398 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 869 | $328,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,214 | $328,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,504 | $328,125 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,907 | $328,024 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,966 | $327,711 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,124 | $327,106 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,652 | $326,098 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,505 | $324,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $324,705 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,868 | $324,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,211 | $323,430 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,875 | $323,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,800 | $322,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,233 | $322,323 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,791 | $321,022 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,495 | $320,789 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,484 | $319,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,609 | $319,091 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,465 | $316,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,327 | $316,266 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,737 | $315,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,735 | $314,044 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,030 | $314,024 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,912 | $313,912 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,519 | $312,986 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,527 | $312,801 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,445 | $312,600 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,487 | $311,836 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,281 | $311,347 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,531 | $311,212 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,761 | $310,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,934 | $310,589 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,909 | $309,573 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,149 | $309,548 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,613 | $308,983 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,942 | $307,613 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,291 | $307,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,872 | $307,089 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,968 | $306,885 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,095 | $306,597 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,679 | $306,204 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,013 | $304,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,345 | $304,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,291 | $304,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,417 | $303,190 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,274 | $302,942 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,191 | $302,875 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,965 | $301,949 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,937 | $301,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,901 | $301,564 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,189 | $301,422 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,762 | $301,049 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,339 | $300,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $300,234 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,932 | $299,748 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,737 | $299,595 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,453 | $299,216 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $299,111 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 322 | $298,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,390 | $297,421 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 587 | $296,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,572 | $296,577 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,339 | $296,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,700 | $296,400 | dollars as filed | |
| RH | 74967X103 | COM | 1,795 | $295,711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,549 | $295,540 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,296 | $295,453 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,900 | $294,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,795 | $294,054 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,475 | $293,924 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $293,864 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,567 | $293,061 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,536 | $293,010 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,253 | $292,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,850 | $291,401 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,337 | $290,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,772 | $290,714 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,040 | $290,113 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,687 | $289,570 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,269 | $289,450 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,540 | $288,135 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,688 | $287,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 621 | $287,685 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,745 | $287,676 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,346 | $287,239 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,560 | $286,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,889 | $285,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,410 | $285,929 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,145 | $285,737 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,344 | $284,170 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,014 | $283,830 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,995 | $283,428 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,661 | $282,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,842 | $282,495 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,442 | $282,099 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,710 | $281,403 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,100 | $280,973 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,099 | $280,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,486 | $280,233 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,662 | $279,935 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,403 | $279,142 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,052 | $278,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,142 | $277,009 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,077 | $275,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,438 | $275,619 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,575 | $274,830 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,372 | $274,607 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,413 | $274,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 963 | $274,403 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,150 | $273,590 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,921 | $273,240 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,117 | $272,299 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,004 | $271,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,870 | $271,259 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,723 | $270,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,422 | $270,169 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,383 | $269,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,400 | $269,040 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,686 | $267,470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,518 | $267,378 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,487 | $267,305 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,060 | $266,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,490 | $265,408 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,602 | $264,257 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,253 | $261,928 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,184 | $260,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,328 | $260,283 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,673 | $259,824 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,131 | $259,444 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,156 | $258,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,939 | $257,816 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,618 | $257,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $257,615 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 11,874 | $257,548 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,799 | $257,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,089 | $257,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,600 | $256,879 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,881 | $256,393 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,834 | $255,859 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,511 | $255,756 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,390 | $255,098 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,000 | $254,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $253,970 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,138 | $253,755 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,420 | $253,598 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,794 | $252,942 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,845 | $252,180 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,570 | $252,091 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,904 | $251,901 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,500 | $251,685 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 675 | $251,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,081 | $251,132 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,442 | $250,490 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,364 | $249,761 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,203 | $249,718 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,443 | $249,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $248,640 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,258 | $248,588 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,158 | $247,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,762 | $247,586 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 12,068 | $247,032 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,833 | $246,389 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,213 | $245,849 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,550 | $244,703 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,507 | $244,683 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,007 | $243,761 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,991 | $243,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,300 | $243,017 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,521 | $242,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,291 | $242,204 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,415 | $241,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,504 | $241,272 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $241,080 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,535 | $240,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,415 | $239,665 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,500 | $239,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,486 | $239,174 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,517 | $238,902 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,564 | $238,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,058 | $238,638 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,528 | $238,306 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,373 | $237,713 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,267 | $237,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,269 | $236,916 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,026 | $236,846 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,531 | $236,563 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,066 | $236,475 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,385 | $236,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,918 | $236,372 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 7,607 | $235,304 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 801 | $235,182 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,194 | $235,153 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,124 | $235,068 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,365 | $234,889 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,390 | $234,179 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,414 | $233,917 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,572 | $233,490 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,424 | $233,345 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,573 | $233,021 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,551 | $232,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,598 | $232,222 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,574 | $231,445 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,024 | $231,344 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,286 | $231,230 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,942 | $231,001 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,393 | $229,723 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,592 | $229,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,874 | $229,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,904 | $228,749 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 541 | $228,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,554 | $227,964 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 567 | $227,844 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 5,004 | $227,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,035 | $227,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,563 | $226,815 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 535 | $226,755 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,951 | $226,332 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,054 | $226,251 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,083 | $226,140 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,407 | $226,090 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 402 | $225,956 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,150 | $225,677 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,926 | $225,415 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,652 | $224,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,821 | $223,680 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,933 | $223,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,087 | $223,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,070 | $222,237 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,683 | $222,099 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,552 | $221,611 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,000 | $221,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,343 | $220,300 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,006 | $220,162 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,558 | $218,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,645 | $218,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $218,416 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,575 | $218,262 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,294 | $218,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,758 | $216,744 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,019 | $216,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,963 | $215,841 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 814 | $215,271 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,422 | $215,149 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,184 | $214,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $214,200 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,338 | $212,268 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,483 | $211,837 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $211,778 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,844 | $211,732 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,123 | $210,910 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,294 | $210,665 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 85,000 | $209,950 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,099 | $209,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,425 | $208,770 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,275 | $207,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $207,815 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,020 | $207,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,420 | $205,978 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,818 | $205,419 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,323 | $204,670 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,371 | $204,431 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,631 | $204,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,443 | $204,003 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,127 | $203,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $203,784 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 5,005 | $203,764 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,809 | $203,753 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,530 | $203,651 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,751 | $203,528 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,505 | $203,401 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,800 | $203,353 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,380 | $203,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,936 | $203,092 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,368 | $202,683 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,432 | $202,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,184 | $201,829 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,213 | $201,737 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,951 | $201,461 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,112 | $201,150 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,761 | $200,856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,612 | $199,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,375 | $197,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $196,847 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,882 | $195,596 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,635 | $194,037 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,877 | $189,260 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 35,608 | $187,652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,249 | $187,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,948 | $185,881 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,184 | $184,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 17,788 | $183,043 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,487 | $182,185 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38,683 | $181,810 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,420 | $181,121 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,122 | $178,383 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,000 | $177,720 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 27,218 | $177,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $176,340 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 600 | $173,616 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,861 | $172,465 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,235 | $171,147 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,000 | $170,860 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,990 | $167,344 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,292 | $166,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $163,665 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 40,236 | $163,359 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,743 | $163,110 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,528 | $162,641 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $160,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $158,879 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,390 | $157,440 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,143 | $156,887 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,953 | $154,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,470 | $152,303 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,408 | $151,646 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,640 | $151,524 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,645 | $151,136 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,500 | $150,420 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $150,225 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,381 | $150,009 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $149,200 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,094 | $148,269 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,516 | $147,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $147,352 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,300 | $147,238 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $146,640 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $146,190 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,419 | $146,173 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $145,700 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,222 | $145,046 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,367 | $143,978 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,522 | $142,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $142,425 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 14,268 | $141,253 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,000 | $139,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,802 | $138,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,600 | $137,408 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,127 | $135,343 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 164,000 | $134,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $133,675 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 11,823 | $132,773 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,769 | $132,567 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,984 | $132,367 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,703 | $131,985 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,012 | $131,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,145 | $131,277 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,546 | $131,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,303 | $130,188 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,210 | $129,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $129,630 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $129,438 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,904 | $129,104 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,959 | $128,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $126,866 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,400 | $126,840 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,947 | $126,758 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,113 | $126,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,043 | $126,301 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,320 | $126,001 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,444 | $125,609 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,350 | $125,538 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $123,839 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,575 | $120,239 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,052 | $119,502 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,993 | $118,615 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $116,800 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,000 | $115,440 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,077 | $114,094 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 108,280 | $112,612 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,236 | $112,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $112,119 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,127 | $110,072 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,412 | $109,521 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,150 | $107,286 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $106,371 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,976 | $102,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $102,172 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $101,800 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $100,840 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $100,770 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 700 | $98,805 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 700 | $97,741 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 100 | $96,156 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $93,996 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $93,939 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $93,547 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $93,336 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $92,395 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,265 | $92,363 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,523 | $91,024 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 107,578 | $88,752 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,776 | $88,600 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,195 | $87,778 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,049 | $86,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $85,224 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,704 | $84,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $82,880 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,588 | $82,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300 | $81,600 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,588 | $80,074 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,967 | $77,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,510 | $77,697 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,113 | $77,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $75,250 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,890 | $74,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 900 | $74,376 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $74,118 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 17,853 | $73,376 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,519 | $69,357 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,408 | $69,078 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,580 | $68,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,467 | $68,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $68,618 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 400 | $68,344 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $68,204 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 736 | $65,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $65,305 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,685 | $63,903 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600 | $63,864 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $63,464 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,744 | $62,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $62,220 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 400 | $61,448 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 600 | $61,314 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $59,578 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 400 | $58,620 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $58,312 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $57,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 600 | $57,750 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $56,919 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 253 | $55,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600 | $55,362 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $54,688 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $54,510 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 4,500 | $53,505 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,539 | $53,174 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,488 | $53,075 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $52,074 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $52,072 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,808 | $51,977 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,232 | $51,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $50,931 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $50,312 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $49,770 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 8,000 | $49,440 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7,920 | $48,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $47,802 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $46,278 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $45,609 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $45,230 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $44,607 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 200 | $44,576 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,892 | $44,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,098 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $43,857 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 24,929 | $43,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $41,266 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $41,004 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 300 | $40,692 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $40,124 | dollars as filed | call |
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 |