The Analysis of MAI Capital Management's Holdings

Currently, MAI Capital Management holds 4149 types of securities in its portfolio with a total value $17.3B. In the most recent quarter, they have increased their positions in SPY (+126.5K shares, valued at $86.2M), NFLX (+445.8K shares, valued at $41.8M), AAPL (+148.9K shares, valued at $40.5M); decreased their positions in SGOV (-70.6K shares, valued at $7.1M), N/A (-19.3K shares, valued at $6.7M), TSM (-13.5K shares, valued at $4.1M); initiated new positions in JMUB (+637.4K shares, valued at $32.2M), N/A (+295.0K shares, valued at $15.0M), NDEC (+144.7K shares, valued at $4.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.7M shares-0.13%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR928.1K shares15.78%2025-12-312026-02-13

AAPL APPLE INC2.2M shares7.38%2025-12-312026-02-13

MSFT MICROSOFT CORP1.0M shares7.22%2025-12-312026-02-13

IJH ISHARES TR5.4M shares2.15%2025-12-312026-02-13

NVDA NVIDIA CORPORATION1.5M shares5.51%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS4.5M shares4.68%2025-12-312026-02-13

ALPHABET INC ALPHABET INC833.8K shares0.40%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC1.1M shares5.61%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR407.1K shares11.91%2025-12-312026-02-13

IJR ISHARES TR2.0M shares1.18%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS996.7K shares-1.17%2025-12-312026-02-13

IVE ISHARES TR1.0M shares-0.31%2025-12-312026-02-13

BROADCOM INC BROADCOM INC606.0K shares-3.08%2025-12-312026-02-13

IEFA ISHARES TR2.3M shares3.96%2025-12-312026-02-13

ALPHABET INC ALPHABET INC634.0K shares2.91%2025-12-312026-02-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.6M shares2.99%2025-12-312026-02-13

IWF ISHARES TR393.2K shares-1.81%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR265.2K shares6.01%2025-12-312026-02-13

IEMG ISHARES INC2.3M shares3.75%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.463.9K shares3.66%2025-12-312026-02-13

IVW ISHARES TR1.1M shares0.20%2025-12-312026-02-13

SGOV ISHARES TR1.4M shares-4.95%2025-12-312026-02-13

VTI VANGUARD INDEX FDS403.5K shares2.20%2025-12-312026-02-13

Sponsored

V VISA INC378.3K shares6.78%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL263.4K shares15.55%2025-12-312026-02-13

ABBV ABBVIE INC576.1K shares5.45%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON625.3K shares3.15%2025-12-312026-02-13

META META PLATFORMS INC187.6K shares5.33%2025-12-312026-02-13

IWM ISHARES TR495.1K shares2.31%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T633.7K shares10.98%2025-12-312026-02-13

SDY SPDR SERIES TRUST791.8K shares2.51%2025-12-312026-02-13

Sponsored

VCSH VANGUARD SCOTTSDALE FDS1.4M shares28.86%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS1.8M shares10.80%2025-12-312026-02-13

RTX RTX CORPORATION553.8K shares5.24%2025-12-312026-02-13

LLY ELI LILLY & CO91.3K shares7.57%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW105.8K shares2.96%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS143.9K shares7.13%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO598.9K shares3.50%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO257.9K shares19.14%2025-12-312026-02-13

Sponsored

IGSB ISHARES TR1.6M shares7.68%2025-12-312026-02-13

HD HOME DEPOT INC238.2K shares4.92%2025-12-312026-02-13

CSCO CISCO SYS INC1.0M shares5.94%2025-12-312026-02-13

IWD ISHARES TR362.1K shares1.60%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD249.9K shares-5.11%2025-12-312026-02-13

PULS PGIM ETF TR1.5M shares-2.79%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR2.2M shares-0.71%2025-12-312026-02-13

ORCL ORACLE CORP362.4K shares8.94%2025-12-312026-02-13

Sponsored

IJK ISHARES TR723.6K shares-1.10%2025-12-312026-02-13

WMT WALMART INC623.1K shares4.20%2025-12-312026-02-13

USMV ISHARES TR712.7K shares40.86%2025-12-312026-02-13

XOM EXXON MOBIL CORP556.4K shares9.42%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC12.2K shares-0.62%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC194.8K shares1.93%2025-12-312026-02-13

QCOM QUALCOMM INC361.2K shares3.16%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR2.2M shares2.47%2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS486.7K shares1.02%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR747.7K shares27.29%2025-12-312026-02-13

BAC BANK AMERICA CORP1.1M shares1.87%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR410.7K shares146.66%2025-12-312026-02-13

MA MASTERCARD INCORPORATED102.6K shares3.75%2025-12-312026-02-13

BSCR INVESCO EXCH TRD SLF IDX FD2.9M shares16.32%2025-12-312026-02-13

VGT VANGUARD WORLD FD75.2K shares-1.83%2025-12-312026-02-13

IEF ISHARES TR586.9K shares4.45%2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS114.8K shares5.48%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD2.8M shares9.25%2025-12-312026-02-13

VTV VANGUARD INDEX FDS280.6K shares10.31%2025-12-312026-02-13

IGIB ISHARES TR981.7K shares10.90%2025-12-312026-02-13

QLTA ISHARES TR1.1M shares8.14%2025-12-312026-02-13

VB VANGUARD INDEX FDS204.2K shares3.80%2025-12-312026-02-13

SLQD ISHARES TR1.0M shares8.35%2025-12-312026-02-13

VHT VANGUARD WORLD FD178.9K shares7.70%2025-12-312026-02-13

Sponsored

TSLA TESLA INC114.1K shares2.64%2025-12-312026-02-13

MCD MCDONALDS CORP167.5K shares6.92%2025-12-312026-02-13

SPAB SPDR SERIES TRUST1.9M shares4.41%2025-12-312026-02-13

PEP PEPSICO INC342.2K shares4.45%2025-12-312026-02-13

VONE VANGUARD SCOTTSDALE FDS156.7K shares1.29%2025-12-312026-02-13

CB CHUBB LIMITED152.2K shares-0.61%2025-12-312026-02-13

AGG ISHARES TR472.0K shares13.04%2025-12-312026-02-13

IWN ISHARES TR258.4K shares1.71%2025-12-312026-02-13

Sponsored

NFLX NETFLIX INC493.1K shares944.21%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR1.9M shares1.23%2025-12-312026-02-13

CVX CHEVRON CORP NEW285.0K shares7.09%2025-12-312026-02-13

IJJ ISHARES TR329.8K shares0.99%2025-12-312026-02-13

IWR ISHARES TR439.8K shares1.81%2025-12-312026-02-13

BSCS INVESCO EXCH TRD SLF IDX FD2.1M shares22.51%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC1.0M shares1.37%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC130.4K shares9.55%2025-12-312026-02-13

Sponsored

JPST J P MORGAN EXCHANGE TRADED F805.2K shares30.03%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST1.1M shares2.77%2025-12-312026-02-13

SYK STRYKER CORPORATION111.4K shares-6.19%2025-12-312026-02-13

BSCT INVESCO EXCH TRD SLF IDX FD2.1M shares15.73%2025-12-312026-02-13

KO COCA COLA CO556.2K shares7.63%2025-12-312026-02-13

IGF ISHARES TR627.9K shares6.92%2025-12-312026-02-13

TLH ISHARES TR377.9K shares3.04%2025-12-312026-02-13

EFA ISHARES TR398.5K shares0.82%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO101.2K shares2.73%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F647.4K shares26.58%2025-12-312026-02-13

VO VANGUARD INDEX FDS127.5K shares11.06%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE118.9K shares5.77%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS815.0K shares0.21%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND134.8K shares-5.70%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR232.8K shares8.70%2025-12-312026-02-13

HON HONEYWELL INTL INC181.4K shares-9.26%2025-12-312026-02-13

Sponsored

PPA INVESCO EXCHANGE TRADED FD T222.0K shares-6.93%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC59.2K shares16.03%2025-12-312026-02-13

TJX TJX COS INC NEW221.9K shares27.76%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC323.5K shares11.27%2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III1.9M shares5.12%2025-12-312026-02-13

IWO ISHARES TR103.3K shares3.15%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR323.7K shares3.95%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR1.2M shares0.02%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC56.7K shares23.88%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC30.3K shares3.09%2025-12-312026-02-13

JMUB J P MORGAN EXCHANGE TRADED F637.4K sharesnew addition2025-12-312026-02-13

SCHO SCHWAB STRATEGIC TR1.3M shares8.06%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR1.2M shares6.02%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL40 shares53.85%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC34.3K shares10.28%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR1.0M shares1.25%2025-12-312026-02-13

Sponsored

IWB ISHARES TR77.5K shares-2.21%2025-12-312026-02-13

MS MORGAN STANLEY162.4K shares0.31%2025-12-312026-02-13

COWZ PACER FDS TR478.5K shares11.18%2025-12-312026-02-13

PFF ISHARES TR927.4K shares5.30%2025-12-312026-02-13

SCZ ISHARES TR366.8K shares5.26%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN110.4K shares113.86%2025-12-312026-02-13

AMGN AMGEN INC86.4K shares11.82%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST589.0K shares7.39%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP117.8K shares-7.59%2025-12-312026-02-13

ACIO ETF SER SOLUTIONS616.8K shares-12.63%2025-12-312026-02-13

IWP ISHARES TR187.9K shares40.89%2025-12-312026-02-13

BSCU INVESCO EXCH TRD SLF IDX FD1.5M shares18.05%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS84.7K shares7.99%2025-12-312026-02-13

WM WASTE MGMT INC DEL111.9K shares4.59%2025-12-312026-02-13

LOW LOWES COS INC101.3K shares2.93%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR532.6K shares12.29%2025-12-312026-02-13

Sponsored

FENI FIDELITY COVINGTON TRUST654.9K shares0.85%2025-12-312026-02-13

STIP ISHARES TR230.2K shares1.99%2025-12-312026-02-13

DIS DISNEY WALT CO207.1K shares3.40%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST383.5K shares3.58%2025-12-312026-02-13

VXUS VANGUARD STAR FDS307.5K shares-1.48%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS261.9K shares7.24%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN142.7K shares3.80%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR549.6K shares-0.35%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC39.8K shares22.53%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC121.3K shares1.04%2025-12-312026-02-13

GSLC GOLDMAN SACHS ETF TR168.3K shares-0.42%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS284.9K shares11.41%2025-12-312026-02-13

DLN WISDOMTREE TR249.3K shares0.34%2025-12-312026-02-13

ADBE ADOBE INC62.2K shares6.76%2025-12-312026-02-13

DGRO ISHARES TR310.9K shares8.75%2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST96.0K shares40.06%2025-12-312026-02-13

Sponsored

URI UNITED RENTALS INC26.5K shares1653.41%2025-12-312026-02-13

VOT VANGUARD INDEX FDS75.3K shares-1.60%2025-12-312026-02-13

IJS ISHARES TR184.9K shares-0.47%2025-12-312026-02-13

SO SOUTHERN CO236.9K shares-6.31%2025-12-312026-02-13

RWJ INVESCO EXCH TRADED FD TR II420.4K shares1.07%2025-12-312026-02-13

GLD SPDR GOLD TR51.4K shares2.02%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L629.0K shares0.08%2025-12-312026-02-13

FVAL FIDELITY COVINGTON TRUST275.6K shares-7.85%2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC45.4K shares-2.40%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC89.7K shares5.69%2025-12-312026-02-13

AMAT APPLIED MATLS INC73.1K shares18.16%2025-12-312026-02-13

MBB ISHARES TR195.4K shares0.31%2025-12-312026-02-13

GBDC GOLUB CAP BDC INC1.4M shares5.22%2025-12-312026-02-13

NOW SERVICENOW INC120.8K shares412.05%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW102.9K shares-9.52%2025-12-312026-02-13

NEE NEXTERA ENERGY INC223.7K shares11.05%2025-12-312026-02-13

Sponsored

CME CME GROUP INC65.7K shares2.88%2025-12-312026-02-13

GSEP FIRST TR EXCHNG TRADED FD VI455.4K shares-7.37%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC37.1K shares3.84%2025-12-312026-02-13

BN BROOKFIELD CORP377.6K shares50.15%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II68.3K shares7.48%2025-12-312026-02-13

DON WISDOMTREE TR332.5K shares-1.34%2025-12-312026-02-13

MOAT VANECK ETF TRUST165.5K shares-2.02%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR310.6K shares14.27%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP35.1K shares6.18%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR616.2K shares34.52%2025-12-312026-02-13

WFC WELLS FARGO CO NEW179.1K shares-1.25%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC115.1K shares7.24%2025-12-312026-02-13

CBRE CBRE GROUP INC102.4K shares2.38%2025-12-312026-02-13

SPGI S&P GLOBAL INC31.5K shares108.28%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR547.1K shares1.65%2025-12-312026-02-13

VBR VANGUARD INDEX FDS77.5K shares23.14%2025-12-312026-02-13

Sponsored

FREL FIDELITY COVINGTON TRUST606.7K shares53.89%2025-12-312026-02-13

SHY ISHARES TR193.4K shares59.61%2025-12-312026-02-13

O REALTY INCOME CORP284.1K shares6.04%2025-12-312026-02-13

LQD ISHARES TR143.1K shares-0.39%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC157.6K shares253.15%2025-12-312026-02-13

SHYG ISHARES TR364.6K shares3.42%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY44.5K shares32.79%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS108.7K shares49.64%2025-12-312026-02-13

Sponsored

ASML ASML HOLDING N V14.5K shares7.78%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP161.4K shares-1.03%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC281.6K shares-14.77%2025-12-312026-02-13

COP CONOCOPHILLIPS161.5K shares-5.99%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F204.3K shares2.20%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS250.1K shares36.77%2025-12-312026-02-13

EA SERIES TRUST EA SERIES TRUST295.0K sharesnew addition2025-12-312026-02-13

ITOT ISHARES TR100.6K shares1.56%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC113.9K shares0.08%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR321.4K shares6.53%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP144.8K shares92.72%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR322.0K shares128.50%2025-12-312026-02-13

PYLD PIMCO ETF TR537.7K shares15.66%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC113.3K shares24.19%2025-12-312026-02-13

USFR WISDOMTREE TR280.9K shares7.38%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP141.0K shares5.71%2025-12-312026-02-13

Sponsored

VV VANGUARD INDEX FDS44.8K shares0.02%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC87.7K shares5.48%2025-12-312026-02-13

PGR PROGRESSIVE CORP61.5K shares-9.78%2025-12-312026-02-13

EMXC ISHARES INC191.2K shares2.34%2025-12-312026-02-13

BSCV INVESCO EXCH TRD SLF IDX FD832.2K shares27.62%2025-12-312026-02-13

SPTS SPDR SERIES TRUST472.1K shares6002.03%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR322.3K shares100.34%2025-12-312026-02-13

DE DEERE & CO29.4K shares14.94%2025-12-312026-02-13

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP293.7K shares0.00%2025-12-312026-02-13

IBB ISHARES TR80.5K shares5.34%2025-12-312026-02-13

KLAC KLA CORP11.0K shares3.43%2025-12-312026-02-13

IJT ISHARES TR94.8K shares2.20%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR86.2K shares-4.15%2025-12-312026-02-13

T AT&T INC527.5K shares8.31%2025-12-312026-02-13

PFFD GLOBAL X FDS687.4K shares8.83%2025-12-312026-02-13

IWS ISHARES TR92.2K shares12.11%2025-12-312026-02-13

Sponsored

SCHA SCHWAB STRATEGIC TR454.0K shares4.70%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR164.9K shares0.71%2025-12-312026-02-13

ET ENERGY TRANSFER L P774.7K shares0.02%2025-12-312026-02-13

IAUM ISHARES GOLD TR296.9K shares807.90%2025-12-312026-02-13

APP APPLOVIN CORP18.9K shares-10.06%2025-12-312026-02-13

JCPI J P MORGAN EXCHANGE TRADED F263.0K shares3.87%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP74.0K shares-1.28%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR49.0K shares-2.43%2025-12-312026-02-13

Sponsored

VLU SPDR SERIES TRUST58.8K shares-0.29%2025-12-312026-02-13

TXN TEXAS INSTRS INC71.0K shares-6.42%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR104.2K shares10.67%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC127.3K shares3.76%2025-12-312026-02-13

FNDA SCHWAB STRATEGIC TR387.4K shares14.20%2025-12-312026-02-13

DVY ISHARES TR84.4K shares-0.03%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR295.9K shares17.76%2025-12-312026-02-13

FBCG FIDELITY COVINGTON TRUST215.5K shares-3.25%2025-12-312026-02-13

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XLRE SELECT SECTOR SPDR TR292.8K shares1.98%2025-12-312026-02-13

SJM SMUCKER J M CO119.1K shares4.60%2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC779.4K shares266.29%2025-12-312026-02-13

PDBC INVESCO ACTVELY MNGD ETC FD872.0K shares3.61%2025-12-312026-02-13

VOE VANGUARD INDEX FDS65.1K shares9.94%2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC63.1K shares5803.84%2025-12-312026-02-13

FXL FIRST TR EXCHANGE TRADED FD67.8K shares-9.00%2025-12-312026-02-13

FDX FEDEX CORP39.2K shares0.96%2025-12-312026-02-13

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MLPX GLOBAL X FDS186.5K shares-5.29%2025-12-312026-02-13

IYW ISHARES TR56.0K shares1.04%2025-12-312026-02-13

INFL LISTED FDS TR251.5K shares193370.77%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST341.1K shares13.02%2025-12-312026-02-13

LECO LINCOLN ELEC HLDGS INC46.2K shares80.06%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC61.7K shares17.46%2025-12-312026-02-13

VMC VULCAN MATLS CO38.3K shares-2.56%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO198.2K shares12.28%2025-12-312026-02-13

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INTU INTUIT16.1K shares-4.64%2025-12-312026-02-13

PVAL PUTNAM ETF TRUST232.2K shares43.43%2025-12-312026-02-13

MINT PIMCO ETF TR105.1K shares344.77%2025-12-312026-02-13

RSPH INVESCO EXCHANGE TRADED FD T327.2K shares-0.51%2025-12-312026-02-13

NXTE INVESTMENT MANAGERS SER TR I270.0K shares-2.00%2025-12-312026-02-13

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PGX INVESCO EXCH TRADED FD TR II919.3K shares4.31%2025-12-312026-02-13

TMUS T-MOBILE US INC50.8K shares-0.07%2025-12-312026-02-13

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DFAS DIMENSIONAL ETF TRUST148.0K shares1.43%2025-12-312026-02-13

MO ALTRIA GROUP INC176.9K shares24.60%2025-12-312026-02-13

LSGR NATIXIS ETF TRUST II227.5K shares-0.24%2025-12-312026-02-13

AZO AUTOZONE INC3.0K shares3.56%2025-12-312026-02-13

PFE PFIZER INC406.7K shares3.46%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC35.1K shares21.25%2025-12-312026-02-13

BA BOEING CO46.1K shares1.58%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP302.8K shares1829.34%2025-12-312026-02-13

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PBP INVESCO EXCHANGE TRADED FD T437.4K shares6.20%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC33.8K shares7.51%2025-12-312026-02-13

JPIB J P MORGAN EXCHANGE TRADED F203.0K shares4.13%2025-12-312026-02-13

EEM ISHARES TR180.4K shares2.55%2025-12-312026-02-13

MMM 3M CO61.6K shares-1.90%2025-12-312026-02-13

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TRGP TARGA RES CORP52.9K shares-1.87%2025-12-312026-02-13

NOCT INNOVATOR ETFS TRUST167.2K shares705.27%2025-12-312026-02-13

QUAL ISHARES TR48.3K shares39.33%2025-12-312026-02-13

EMR EMERSON ELEC CO71.8K shares4.83%2025-12-312026-02-13

ADSK AUTODESK INC31.8K shares-0.75%2025-12-312026-02-13

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CGGO CAPITAL GROUP GBL GROWTH EQT270.3K shares9.14%2025-12-312026-02-13

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ZTS ZOETIS INC74.1K shares-12.20%2025-12-312026-02-13

CRM SALESFORCE INC35.2K shares-3.88%2025-12-312026-02-13

VRP INVESCO EXCH TRADED FD TR II379.1K shares2.41%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST196.7K shares-11.25%2025-12-312026-02-13

FFSM FIDELITY COVINGTON TRUST298.1K shares-0.29%2025-12-312026-02-13

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TRV TRAVELERS COMPANIES INC31.3K shares5.95%2025-12-312026-02-13

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USB US BANCORP DEL168.3K shares11.68%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP77.3K shares-1.08%2025-12-312026-02-13

LH LABCORP HOLDINGS INC35.6K shares0.71%2025-12-312026-02-13

ROST ROSS STORES INC49.2K shares598.21%2025-12-312026-02-13

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PH PARKER-HANNIFIN CORP9.6K shares2.17%2025-12-312026-02-13

ERIE ERIE INDTY CO29.2K shares1.71%2025-12-312026-02-13

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FDEM FIDELITY COVINGTON TRUST270.8K shares1.62%2025-12-312026-02-13

SOXX ISHARES TR27.8K shares-3.30%2025-12-312026-02-13

CVS CVS HEALTH CORP105.3K shares36.19%2025-12-312026-02-13

IEI ISHARES TR68.9K shares-6.64%2025-12-312026-02-13

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OBDC BLUE OWL CAPITAL CORPORATION650.5K shares-2.68%2025-12-312026-02-13

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BR BROADRIDGE FINL SOLUTIONS IN35.5K shares7.34%2025-12-312026-02-13

DLS WISDOMTREE TR97.3K shares-1.86%2025-12-312026-02-13

GEV GE VERNOVA INC12.0K shares32.10%2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T103.9K shares8.51%2025-12-312026-02-13

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MKL MARKEL GROUP INC3.5K shares514.63%2025-12-312026-02-13

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MAR MARRIOTT INTL INC NEW24.2K shares18.28%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP87.9K shares-1.53%2025-12-312026-02-13

FAST FASTENAL CO186.1K shares9.59%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC19.1K shares25.03%2025-12-312026-02-13

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SCHZ SCHWAB STRATEGIC TR314.5K shares10.70%2025-12-312026-02-13

DHI D R HORTON INC50.7K shares11.11%2025-12-312026-02-13

IGRO ISHARES TR87.8K shares24302.78%2025-12-312026-02-13

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POCT INNOVATOR ETFS TRUST165.0K shares315.98%2025-12-312026-02-13

VTEB VANGUARD MUN BD FDS142.2K shares23.20%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS58.5K shares-1.60%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR86.2K shares115.67%2025-12-312026-02-13

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HELO J P MORGAN EXCHANGE TRADED F106.1K shares55.44%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO42.7K shares2.31%2025-12-312026-02-13

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PSX PHILLIPS 6653.4K shares0.02%2025-12-312026-02-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD129.5K shares-0.47%2025-12-312026-02-13

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AFL AFLAC INC60.0K shares110.60%2025-12-312026-02-13

SNPE DBX ETF TR104.3K shares-1.48%2025-12-312026-02-13

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CGGR CAPITAL GROUP GROWTH ETF145.1K shares17.12%2025-12-312026-02-13

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APD AIR PRODS & CHEMS INC25.9K shares-11.29%2025-12-312026-02-13

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SHV ISHARES TR56.3K shares-3.54%2025-12-312026-02-13

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VIOO VANGUARD ADMIRAL FDS INC55.8K shares16.03%2025-12-312026-02-13

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CITIGROUP INC CITIGROUP INC50.5K shares-0.12%2025-12-312026-02-13

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FNDE SCHWAB STRATEGIC TR160.6K shares21.12%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F40.6K shares6.65%2025-12-312026-02-13

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ITW ILLINOIS TOOL WKS INC22.6K shares1.21%2025-12-312026-02-13

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CHKP CHECK POINT SOFTWARE TECH LT28.3K shares822.72%2025-12-312026-02-13

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T108.2K shares-19.37%2025-12-312026-02-13

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PAPR INNOVATOR ETFS TRUST81.4K shares-46.94%2025-12-312026-02-13

Sponsored

MGK VANGUARD WORLD FD7.7K shares4.74%2025-12-312026-02-13

HEFA ISHARES TR76.5K shares1.92%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F37.6K shares5.37%2025-12-312026-02-13

YUM YUM BRANDS INC20.7K shares2.83%2025-12-312026-02-13

EQIX EQUINIX INC4.1K shares43.06%2025-12-312026-02-13

MPLX MPLX LP57.9K shares-5.97%2025-12-312026-02-13

PMAR INNOVATOR ETFS TRUST68.2K shares-10.18%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC7.9K shares18.74%2025-12-312026-02-13

Sponsored

PJT PJT PARTNERS INC18.1K shares-30.31%2025-12-312026-02-13

FRDM EA SERIES TRUST58.5K shares0.00%2025-12-312026-02-13

PDEC INNOVATOR ETFS TRUST68.9K shares55.05%2025-12-312026-02-13

SUB ISHARES TR27.7K shares0.29%2025-12-312026-02-13

PJAN INNOVATOR ETFS TRUST62.7K shares-17.04%2025-12-312026-02-13

BSCY INVESCO EXCH TRD SLF IDX FD139.6K shares11.23%2025-12-312026-02-13

NJUL INNOVATOR ETFS TRUST40.3K shares-46.26%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY64.1K shares10.50%2025-12-312026-02-13

Sponsored

HDV ISHARES TR23.7K shares168.53%2025-12-312026-02-13

TTD THE TRADE DESK INC75.9K shares-35.16%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS36.1K shares-5.47%2025-12-312026-02-13

VTR VENTAS INC36.3K shares2.15%2025-12-312026-02-13

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD7.8K shares0.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION8.5K shares-63.98%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC3.6K shares71.43%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC4.9K shares-61.42%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC1.0K shares25.00%2025-12-312026-02-13

LLY Call CallELI LILLY & CO500 shares66.67%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC1.7K shares30.77%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP1.1K shares37.50%2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC500 shares-16.67%2025-12-312026-02-13

COST Call CallCOSTCO WHSL CORP NEW500 shares66.67%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC700 shares40.00%2025-12-312026-02-13

RTX Call CallRTX CORPORATION2.0K shares0.00%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC1.5K shares7.14%2025-12-312026-02-13

BA Call CallBOEING CO1.5K shares25.00%2025-12-312026-02-13

SMH Call CallVANECK ETF TRUST900 shares50.00%2025-12-312026-02-13

ASML Call CallASML HOLDING N V300 shares0.00%2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF5.8K shares-15.94%2025-12-312026-02-13

NFLX Call CallNETFLIX INC3.0K shares900.00%2025-12-312026-02-13

APP Call CallAPPLOVIN CORP400 shares100.00%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL900 shares0.00%2025-12-312026-02-13

NOW Call CallSERVICENOW INC1.6K shares700.00%2025-12-312026-02-13

HD Call CallHOME DEPOT INC700 shares0.00%2025-12-312026-02-13

WMT Call CallWALMART INC2.0K shares0.00%2025-12-312026-02-13

MCD Call CallMCDONALDS CORP700 shares0.00%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC1.2K shares20.00%2025-12-312026-02-13

JNJ Call CallJOHNSON & JOHNSON1.0K shares0.00%2025-12-312026-02-13

PANW Call CallPALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-02-13

ORCL Call CallORACLE CORP1.0K shares11.11%2025-12-312026-02-13

DE Call CallDEERE & CO400 shares0.00%2025-12-312026-02-13

MA Call CallMASTERCARD INCORPORATED300 shares50.00%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC500 shares25.00%2025-12-312026-02-13

PG Call CallPROCTER AND GAMBLE CO1.0K shares0.00%2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HLDGS INC300 shares50.00%2025-12-312026-02-13

AAPL Call CallAPPLE INC500 shares-97.56%2025-12-312026-02-13

GEV Call CallGE VERNOVA INC200 shares0.00%2025-12-312026-02-13

WELL Call CallWELLTOWER INC700 shares0.00%2025-12-312026-02-13

MDB Call CallMONGODB INC300 shares0.00%2025-12-312026-02-13

IWM Call CallISHARES TR500 shares0.00%2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR200 sharesnew addition2025-12-312026-02-13

IESC Call CallIES HLDGS INC300 shares200.00%2025-12-312026-02-13

NOC Call CallNORTHROP GRUMMAN CORP200 shares0.00%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC500 shares-16.67%2025-12-312026-02-13

V Call CallVISA INC300 shares50.00%2025-12-312026-02-13

QCOM Call CallQUALCOMM INC600 shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL300 shares0.00%2025-12-312026-02-13

LMT Call CallLOCKHEED MARTIN CORP200 shares0.00%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC200 shares0.00%2025-12-312026-02-13

MAR Call CallMARRIOTT INTL INC NEW300 shares0.00%2025-12-312026-02-13

ZS Call CallZSCALER INC400 shares0.00%2025-12-312026-02-13

FDX Call CallFEDEX CORP300 shares50.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND300 shares0.00%2025-12-312026-02-13

SHOP Call CallSHOPIFY INC500 shares0.00%2025-12-312026-02-13

CRM Call CallSALESFORCE INC300 shares0.00%2025-12-312026-02-13

GLD Call CallSPDR GOLD TR200 shares0.00%2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC300 shares0.00%2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW500 shares0.00%2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW800 shares0.00%2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO200 shares0.00%2025-12-312026-02-13

LOW Call CallLOWES COS INC300 shares0.00%2025-12-312026-02-13

ADBE Call CallADOBE INC200 shares0.00%2025-12-312026-02-13

UNP Call CallUNION PAC CORP300 shares0.00%2025-12-312026-02-13

DIS Call CallDISNEY WALT CO600 shares-50.00%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR100 sharesnew addition2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC600 shares0.00%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC300 shares50.00%2025-12-312026-02-13

NICE Call CallNICE LTD600 shares0.00%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC800 shares60.00%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.200 shares-80.00%2025-12-312026-02-13

WDAY Call CallWORKDAY INC300 shares0.00%2025-12-312026-02-13

SLV Call CallISHARES SILVER TR1.0K shares0.00%2025-12-312026-02-13

EATON CORP PLC Call CallEATON CORP PLC200 shares0.00%2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC500 shares0.00%2025-12-312026-02-13

CMG Call CallCHIPOTLE MEXICAN GRILL INC1.7K shares41.67%2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR400 shares0.00%2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE200 shares0.00%2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC600 shares0.00%2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC500 shares25.00%2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC200 shares-33.33%2025-12-312026-02-13

TSCO Call CallTRACTOR SUPPLY CO1.1K shares0.00%2025-12-312026-02-13

NKE Call CallNIKE INC800 shares33.33%2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP600 shares0.00%2025-12-312026-02-13

NEM Call CallNEWMONT CORP500 shares66.67%2025-12-312026-02-13

NUE Call CallNUCOR CORP300 shares0.00%2025-12-312026-02-13

TGT Call CallTARGET CORP500 shares0.00%2025-12-312026-02-13

COF Call CallCAPITAL ONE FINL CORP200 sharesnew addition2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP400 shares-33.33%2025-12-312026-02-13

FTNT Call CallFORTINET INC600 shares0.00%2025-12-312026-02-13

RDDT Call CallREDDIT INC200 shares0.00%2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC900 shares0.00%2025-12-312026-02-13

DASH Call CallDOORDASH INC200 shares0.00%2025-12-312026-02-13

TSLA Call CallTESLA INC100 shares-96.00%2025-12-312026-02-13

ETHA Call CallISHARES ETHEREUM TR2.0K shares400.00%2025-12-312026-02-13

SOFI Call CallSOFI TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC200 shares0.00%2025-12-312026-02-13

GLW Call CallCORNING INC500 shares0.00%2025-12-312026-02-13

TWLO Call CallTWILIO INC300 shares0.00%2025-12-312026-02-13

DG Call CallDOLLAR GEN CORP NEW300 shares0.00%2025-12-312026-02-13

AGI Call CallALAMOS GOLD INC NEW1.2K shares0.00%2025-12-312026-02-13

CSCO Call CallCISCO SYS INC500 shares0.00%2025-12-312026-02-13

TTD Call CallTHE TRADE DESK INC1.0K shares0.00%2025-12-312026-02-13

FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC3.0K shares0.00%2025-12-312026-02-13

ANF Call CallABERCROMBIE & FITCH CO300 shares50.00%2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC500 shares66.67%2025-12-312026-02-13

CEG Call CallCONSTELLATION ENERGY CORP100 shares0.00%2025-12-312026-02-13

BAH Call CallBOOZ ALLEN HAMILTON HLDG COR400 sharesnew addition2025-12-312026-02-13

ARM Call CallARM HOLDINGS PLC300 shares0.00%2025-12-312026-02-13

SCHW Call CallSCHWAB CHARLES CORP300 shares0.00%2025-12-312026-02-13

ITB Call CallISHARES TR300 shares0.00%2025-12-312026-02-13

CME Call CallCME GROUP INC100 shares0.00%2025-12-312026-02-13

DDOG Call CallDATADOG INC200 shares0.00%2025-12-312026-02-13

ABNB Call CallAIRBNB INC200 shares100.00%2025-12-312026-02-13

EBAY Call CallEBAY INC.300 shares0.00%2025-12-312026-02-13

OKTA Call CallOKTA INC300 shares0.00%2025-12-312026-02-13

KRE Call CallSPDR SERIES TRUST400 shares-20.00%2025-12-312026-02-13

IBKR Call CallINTERACTIVE BROKERS GROUP IN400 shares0.00%2025-12-312026-02-13

IT Call CallGARTNER INC100 shares0.00%2025-12-312026-02-13

XBI Call CallSPDR SERIES TRUST200 shares-33.33%2025-12-312026-02-13

WYNN Call CallWYNN RESORTS LTD200 shares0.00%2025-12-312026-02-13

CMCSA Call CallCOMCAST CORP NEW800 shares0.00%2025-12-312026-02-13

ARKK Call CallARK ETF TR300 sharesnew addition2025-12-312026-02-13

WBD Call CallWARNER BROS DISCOVERY INC800 shares100.00%2025-12-312026-02-13

WM Call CallWASTE MGMT INC DEL100 shares0.00%2025-12-312026-02-13

QTUM Call CallETF SER SOLUTIONS200 shares-50.00%2025-12-312026-02-13

AVADEL PHARMACEUTICALS PLC Call CallAVADEL PHARMACEUTICALS PLC1.0K shares-81.48%2025-12-312026-02-13

ABEONA THERAPEUTICS INC Call CallABEONA THERAPEUTICS INC4.0K sharesnew addition2025-12-312026-02-13

OXY Call CallOCCIDENTAL PETE CORP500 shares0.00%2025-12-312026-02-13

FI Call CallFISERV INC300 shares200.00%2025-12-312026-02-13

NET Call CallCLOUDFLARE INC100 shares0.00%2025-12-312026-02-13

IHI Call CallISHARES TR300 shares0.00%2025-12-312026-02-13

INTC Call CallINTEL CORP500 shares0.00%2025-12-312026-02-13

WSM Call CallWILLIAMS SONOMA INC100 shares0.00%2025-12-312026-02-13

CG Call CallCARLYLE GROUP INC300 shares0.00%2025-12-312026-02-13

TEM Call CallTEMPUS AI INC300 shares0.00%2025-12-312026-02-13

CAVA Call CallCAVA GROUP INC300 shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC200 shares0.00%2025-12-312026-02-13

ICE Call CallINTERCONTINENTAL EXCHANGE IN100 shares0.00%2025-12-312026-02-13

CVS Call CallCVS HEALTH CORP200 shares0.00%2025-12-312026-02-13

SLB Call CallSLB LIMITED400 shares0.00%2025-12-312026-02-13

RBRK Call CallRUBRIK INC.200 sharesnew addition2025-12-312026-02-13

MSTR Call CallSTRATEGY INC100 shares0.00%2025-12-312026-02-13

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW400 shares0.00%2025-12-312026-02-13

TOL Call CallTOLL BROTHERS INC100 sharesnew addition2025-12-312026-02-13

JEF Call CallJEFFERIES FINL GROUP INC200 shares0.00%2025-12-312026-02-13

SNAP Call CallSNAP INC1.5K shares200.00%2025-12-312026-02-13

DUPONT DE NEMOURS INC Call CallDUPONT DE NEMOURS INC300 shares0.00%2025-12-312026-02-13

MRNA Call CallMODERNA INC400 shares0.00%2025-12-312026-02-13

PCAR Call CallPACCAR INC100 shares0.00%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE400 shares100.00%2025-12-312026-02-13

ON Call CallON SEMICONDUCTOR CORP200 shares0.00%2025-12-312026-02-13

NTAP Call CallNETAPP INC100 shares0.00%2025-12-312026-02-13

DECK Call CallDECKERS OUTDOOR CORP100 shares0.00%2025-12-312026-02-13

KWEB Call CallKRANESHARES TRUST300 shares0.00%2025-12-312026-02-13

CWH Call CallCAMPING WORLD HLDGS INC1.0K shares0.00%2025-12-312026-02-13

SOLZ Call CallVOLATILITY SHS TR700 shares600.00%2025-12-312026-02-13

SHAK Call CallSHAKE SHACK INC100 shares0.00%2025-12-312026-02-13

CRCL Call CallCIRCLE INTERNET GROUP INC100 shares0.00%2025-12-312026-02-13

OKLO Call CallOKLO INC100 shares0.00%2025-12-312026-02-13

TOST Call CallTOAST INC200 shares0.00%2025-12-312026-02-13

DAL Call CallDELTA AIR LINES INC DEL100 shares0.00%2025-12-312026-02-13

DOCU Call CallDOCUSIGN INC100 shares0.00%2025-12-312026-02-13

KSS Call CallKOHLS CORP300 shares0.00%2025-12-312026-02-13

QXO Call CallQXO INC300 shares0.00%2025-12-312026-02-13

ETH Call CallGRAYSCALE ETHEREUM MINI TR E200 shares100.00%2025-12-312026-02-13

PINS Call CallPINTEREST INC200 shares0.00%2025-12-312026-02-13

NCLH Call CallNORWEGIAN CRUISE LINE HLDG L200 shares0.00%2025-12-312026-02-13

BIRK Call CallBIRKENSTOCK HOLDING PLC100 shares0.00%2025-12-312026-02-13

SG Call CallSWEETGREEN INC600 shares50.00%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INCN/A sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR24.1K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC27.6K shares23.77%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP10.8K shares17.39%2025-12-312026-02-13

SHW Put PutSHERWIN WILLIAMS CO15.2K shares0.00%2025-12-312026-02-13

LECO Put PutLINCOLN ELEC HLDGS INC20.0K sharesnew addition2025-12-312026-02-13

CDNS Put PutCADENCE DESIGN SYSTEM INC13.8K shares0.00%2025-12-312026-02-13

ABNB Put PutAIRBNB INC26.5K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC9.7K shares142.50%2025-12-312026-02-13

AMAT Put PutAPPLIED MATLS INC8.0K shares0.00%2025-12-312026-02-13

ISRG Put PutINTUITIVE SURGICAL INC3.3K shares0.00%2025-12-312026-02-13

LLY Put PutELI LILLY & CO1.7K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC5.6K shares0.00%2025-12-312026-02-13

QCOM Put PutQUALCOMM INC10.0K shares-4.76%2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC9.5K shares533.33%2025-12-312026-02-13

RTX Put PutRTX CORPORATION9.2K shares0.00%2025-12-312026-02-13

TMUS Put PutT-MOBILE US INC7.8K shares0.00%2025-12-312026-02-13

HD Put PutHOME DEPOT INC4.3K shares-12.24%2025-12-312026-02-13

LOW Put PutLOWES COS INC4.2K shares0.00%2025-12-312026-02-13

IGV Put PutISHARES TR9.0K shares-50.00%2025-12-312026-02-13

LPLA Put PutLPL FINL HLDGS INC2.5K shares0.00%2025-12-312026-02-13

TXN Put PutTEXAS INSTRS INC5.0K shares0.00%2025-12-312026-02-13

U Put PutUNITY SOFTWARE INC18.7K shares0.00%2025-12-312026-02-13

TSCO Put PutTRACTOR SUPPLY CO13.0K shares0.00%2025-12-312026-02-13

TER Put PutTERADYNE INC3.3K shares0.00%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC1.8K shares-10.00%2025-12-312026-02-13

MCK Put PutMCKESSON CORP700 shares-66.67%2025-12-312026-02-13

TSLA Put PutTESLA INC1.1K shares0.00%2025-12-312026-02-13

AMZN Put PutAMAZON COM INC2.0K shares0.00%2025-12-312026-02-13

TYL Put PutTYLER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-13

DELL Put PutDELL TECHNOLOGIES INC2.9K shares-17.14%2025-12-312026-02-13

ADSK Put PutAUTODESK INC1.0K shares0.00%2025-12-312026-02-13

MAR Put PutMARRIOTT INTL INC NEW800 sharesnew addition2025-12-312026-02-13

NDAQ Put PutNASDAQ INC2.0K shares0.00%2025-12-312026-02-13

ORCL Put PutORACLE CORP900 sharesnew addition2025-12-312026-02-13

BR Put PutBROADRIDGE FINL SOLUTIONS IN600 shares0.00%2025-12-312026-02-13

COST Put PutCOSTCO WHSL CORP NEW100 sharesnew addition2025-12-312026-02-13

ADP Put PutAUTOMATIC DATA PROCESSING IN200 shares0.00%2025-12-312026-02-13