MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $13,266,573,950 across 3,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001040197-25-000002

Period: 2025-03-31
Reported value: $13.3B
Holdings: 3,439
Top 10 weight: 25.6%
New: 150
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+169,893	$17.8M
IVVadded	+26,359	$14.8M
BRK-Aadded	+18	$14.4M
IJHadded	+216,871	$12.7M
VEAadded	+233,342	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-151,557	-$14.1M
DPZreduced	-16,542	-$7.6M
IVEreduced	-36,793	-$7.01M
POCTreduced	-162,137	-$6.3M
AVGOreduced	-36,791	-$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001040197-25-000002, largest first. % of portfolio is the value over $13,203,206,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WBDWARNER BROS DISCOVERY INC	23,002	$247K	<0.01%	-3,686	Timeline
FNDFLOOR & DECOR HLDGS INC	3,056	$246K	<0.01%	-354	Timeline
ICLRICON PUB LTD CO	1,405	$246K	<0.01%	-2	Timeline
CHTRCHARTER COMMUNICATIONS INC	667	$246K	<0.01%	-27	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,000	$245K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	9,707	$244K	<0.01%	+36	Timeline
KXIISHARES TR	3,810	$244K	<0.01%	-31	Timeline
DECKDECKERS OUTDOOR CORP	2,172	$243K	<0.01%	-246	Timeline
VTRSVIATRIS INC	27,820	$242K	<0.01%	+103	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,007	$241K	<0.01%	+209	Timeline
WSOWATSCO INC	474	$241K	<0.01%	-3	Timeline
MTBM & T BK CORP	1,342	$240K	<0.01%	+75	Timeline
MRVLMARVELL TECHNOLOGY INC	3,885	$239K	<0.01%	-2	Timeline
NUSCNUSHARES ETF TR	6,217	$238K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,523	$238K	<0.01%	-199	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,075	$237K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,867	$236K	<0.01%	+688	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,384	$236K	<0.01%	+275	Timeline
VALEVALE S A	23,597	$235K	<0.01%	+1,155	Timeline
DJPBARCLAYS BANK PLC	6,622	$234K	<0.01%	0	Timeline
SONSONOCO PRODS CO	4,939	$233K	<0.01%	-402	Timeline
SNASNAP ON INC	686	$231K	<0.01%	-6	Timeline
BUGGLOBAL X FDS	7,140	$231K	<0.01%	-451	Timeline
SUSUNCOR ENERGY INC NEW	5,956	$231K	<0.01%	-2	Timeline
ICFISHARES TR	3,727	$229K	<0.01%	-510	Timeline
CAGCONAGRA BRANDS INC	8,591	$229K	<0.01%	-171	Timeline
BSMBLACK STONE MINERALS L P	14,985	$229K	<0.01%	-1,044	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,110	$226K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	5,900	$226K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	5,580	$226K	<0.01%	-548	Timeline
BROBROWN & BROWN INC	1,807	$225K	<0.01%	+508	Timeline
FLOFLOWERS FOODS INC	11,817	$225K	<0.01%	+1,344	Timeline
VEEVVEEVA SYS INC	967	$224K	<0.01%	-8	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,230	$224K	<0.01%	-1,260
PLUSEPLUS INC	3,660	$223K	<0.01%	0	Timeline
SUSBISHARES TR	8,936	$223K	<0.01%	-4	Timeline
BIDUBAIDU INC	2,426	$223K	<0.01%	-499	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,136	$220K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	4,624	$220K	<0.01%	0	Timeline
GNTXGENTEX CORP	9,358	$218K	<0.01%	-17	Timeline
WCNWASTE CONNECTIONS INC	1,116	$218K	<0.01%	+63	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,480	$218K	<0.01%	+2,102	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,370	$217K	<0.01%	+102	Timeline
BWABORGWARNER INC	7,582	$217K	<0.01%	-542	Timeline
PWRDTCW ETF TRUST	3,111	$217K	<0.01%	0	Timeline
EQTEQT CORP	4,041	$216K	<0.01%	+1,501	Timeline
LWLAMB WESTON HLDGS INC	4,044	$216K	<0.01%	+1,929	Timeline
BBYBEST BUY INC	2,923	$215K	<0.01%	-36	Timeline
MGMMGM RESORTS INTERNATIONAL	7,256	$215K	<0.01%	-491	Timeline
SWKSTANLEY BLACK & DECKER INC	2,771	$213K	<0.01%	+55	Timeline
GPNGLOBAL PMTS INC	2,175	$213K	<0.01%	-7	Timeline
ALLEALLEGION PLC	1,632	$213K	<0.01%	-91	Timeline
RWOSPDR INDEX SHS FDS	4,864	$212K	<0.01%	+470	Timeline
NULGNUSHARES ETF TR	2,697	$211K	<0.01%	-324	Timeline
CHHCHOICE HOTELS INTL INC	1,585	$210K	<0.01%	+26	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	24,300	$210K	<0.01%	-700	Timeline
BLVVANGUARD BD INDEX FDS	2,984	$210K	<0.01%	+493	Timeline
VUSEETF SER SOLUTIONS	3,682	$209K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,053	$207K	<0.01%	-1,154	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	288,363	$207K	<0.01%	+5,164
EBAYEBAY INC.	3,044	$206K	<0.01%	-522	Timeline
WTRGESSENTIAL UTILS INC	5,200	$206K	<0.01%	-120	Timeline
AORISHARES TR	3,557	$205K	<0.01%	-78	Timeline
GMFSPDR INDEX SHS FDS	1,768	$205K	<0.01%	+1,662	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,023	$204K	<0.01%	-74,567
DLTRDOLLAR TREE INC	2,714	$204K	<0.01%	-56	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	720	$203K	<0.01%	-35	Timeline
HESS CORPHESS CORP	1,269	$203K	<0.01%	+106
ASHASHLAND INC	3,409	$202K	<0.01%	-11	Timeline
ZMZOOM COMMUNICATIONS INC	2,735	$202K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,966	$201K	<0.01%	-53	Timeline
STAGSTAG INDUSTRIAL INC	5,537	$200K	<0.01%	+257	Timeline
SRSPIRE INC	2,555	$200K	<0.01%	-24	Timeline
TECKTECK RESOURCES LTD	5,469	$199K	<0.01%	-294	Timeline
RVMDREVOLUTION MEDICINES INC	5,626	$199K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,391	$199K	<0.01%	-33	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	22,472	$199K	<0.01%	-630
JKHYHENRY JACK & ASSOC INC	1,087	$198K	<0.01%	+46	Timeline
FNVFRANCO NEV CORP	1,256	$198K	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,729	$197K	<0.01%	-1,271	Timeline
ICLNISHARES TR	17,206	$196K	<0.01%	-2,285	Timeline
XJRISHARES TR	5,205	$196K	<0.01%	+1,359	Timeline
FNFFIDELITY NATL FINL INC	2,995	$195K	<0.01%	-120	Timeline
DSIISHARES TR	1,901	$195K	<0.01%	+191	Timeline
AMGAFFILIATED MANAGERS GROUP	1,157	$194K	<0.01%	+42	Timeline
MANHMANHATTAN ASSOCIATES INC	1,119	$194K	<0.01%	-118	Timeline
BOHBANK OF HI CORP	2,805	$193K	<0.01%	0	Timeline
APTVAPTIV PLC	3,247	$193K	<0.01%	-117	Timeline
VRSNVERISIGN INC	759	$193K	<0.01%	-16	Timeline
CFCF INDUSTRIES HOLD	2,465	$193K	<0.01%	-62	Timeline
ETRENTERGY CORP NEW	2,244	$192K	<0.01%	+265	Timeline
BGBUNGE GLOBAL SA	2,507	$192K	<0.01%	-18,728	Timeline
VLGEAVILLAGE SUPER MKT INC	5,000	$190K	<0.01%	0	Timeline
FFIVF5 INC	712	$190K	<0.01%	-3	Timeline
XCORFUNDX INVT TR	2,878	$188K	<0.01%	0	Timeline
HEIHEICO CORP NEW	700	$187K	<0.01%	-30	Timeline
JOBYJOBY AVIATION INC	31,077	$187K	<0.01%	+63	Timeline
SBRASABRA HEALTH CARE REIT INC	10,696	$187K	<0.01%	+1,580	Timeline
FLSFLOWSERVE CORP	3,797	$185K	<0.01%	-30	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,929	$185K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,040	$185K	<0.01%	+128	Timeline
GDDYGODADDY INC	1,027	$185K	<0.01%	+82	Timeline
PCGPG&E CORP	10,747	$185K	<0.01%	-122	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,151	$184K	<0.01%	-688	Timeline
WAFDWAFD INC	6,375	$182K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,438	$182K	<0.01%	-118	Timeline
VLUEISHARES TR	1,699	$181K	<0.01%	-140	Timeline
TDTORONTO DOMINION BK ONT	3,014	$181K	<0.01%	-515	Timeline
LTCLTC PPTYS INC	5,079	$180K	<0.01%	+2	Timeline
ESEVERSOURCE ENERGY	2,896	$180K	<0.01%	+263	Timeline
XELXCEL ENERGY INC	2,536	$180K	<0.01%	+197	Timeline
HSICSCHEIN HENRY INC	2,621	$180K	<0.01%	-479	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,714	$180K	<0.01%	+25	Timeline
CASYCASEYS GEN STORES INC	413	$179K	<0.01%	+20	Timeline
CORPPIMCO ETF TR	1,841	$178K	<0.01%	+168	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,738	$178K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,070	$177K	<0.01%	0	Timeline
TRMBTRIMBLE INC	2,684	$176K	<0.01%	+165	Timeline
MASMASCO CORP	2,520	$175K	<0.01%	-5	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,280	$175K	<0.01%	-50	Timeline
ELLAUDER ESTEE COS INC	2,641	$174K	<0.01%	-86	Timeline
MATMATTEL INC	8,952	$174K	<0.01%	0	Timeline
EEMAISHARES INC	2,348	$174K	<0.01%	-30	Timeline
NUTXNUTEX HEALTH INC	3,697	$174K	<0.01%	-1,232	Timeline
GTLSCHART INDS INC	1,200	$173K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	315	$173K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,898	$173K	<0.01%	+1,886
TDWTIDEWATER INC NEW	4,068	$172K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,294	$171K	<0.01%	-901	Timeline
GINNGOLDMAN SACHS ETF TR	2,904	$171K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,347	$170K	<0.01%	-483	Timeline
UTGREAVES UTIL INCOME FD	5,196	$169K	<0.01%	+2,015	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,613	$169K	<0.01%	-1,879	Timeline
LEN-BLENNAR CORP	1,543	$168K	<0.01%	-16,188	Timeline
SCHPSCHWAB STRATEGIC TR	6,254	$168K	<0.01%	-408	Timeline
ANIPANI PHARMACEUTICALS INC	2,500	$167K	<0.01%	0	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	6,000	$167K	<0.01%	0	Timeline
RELXRELX PLC	3,304	$167K	<0.01%	-879	Timeline
WSBCWESBANCO INC	5,358	$166K	<0.01%	+2,408	Timeline
RWRSPDR SERIES TRUST	1,669	$165K	<0.01%	+220	Timeline
XOPSPDR SERIES TRUST	1,246	$164K	<0.01%	+100	Timeline
BITBBITWISE BITCOIN ETF TR	3,653	$164K	<0.01%	+1,861	Timeline
ATOATMOS ENERGY CORP	1,059	$164K	<0.01%	-47	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,872	$163K	<0.01%	+6	Timeline
HPKHIGHPEAK ENERGY INC	12,875	$163K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,877	$163K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	3,280	$163K	<0.01%	-161	Timeline
EAGGISHARES TR	3,401	$161K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	6,894	$161K	<0.01%	-172	Timeline
NTRNUTRIEN LTD	3,241	$161K	<0.01%	-478	Timeline
GNMAISHARES TR	3,652	$160K	<0.01%	+1,474	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,711	$160K	<0.01%	+9
UNMUNUM GROUP	1,956	$159K	<0.01%	-14	Timeline
GATXGATX CORP	1,020	$158K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,224	$158K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,514	$158K	<0.01%	+4	Timeline
WABWABTEC	867	$157K	<0.01%	-13	Timeline
SPTMSPDR SERIES TRUST	2,308	$157K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,979	$157K	<0.01%	+476	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	946	$157K	<0.01%	+11	Timeline
SESEA LTD	1,198	$156K	<0.01%	+82	Timeline
CLHCLEAN HARBORS INC	791	$156K	<0.01%	-9	Timeline
FENIFIDELITY COVINGTON TRUST	5,227	$156K	<0.01%	+26	Timeline
ESMLISHARES TR	4,038	$155K	<0.01%	-297	Timeline
SMDVPROSHARES TR	2,353	$154K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	4,192	$154K	<0.01%	+11	Timeline
HLNHALEON PLC	14,943	$154K	<0.01%	-6,779	Timeline
STLDSTEEL DYNAMICS INC	1,229	$154K	<0.01%	-26	Timeline
HRLHORMEL FOODS CORP	4,954	$153K	<0.01%	-583	Timeline
TYTRI CONTL CORP	4,990	$153K	<0.01%	0	Timeline
VIDIETF SER SOLUTIONS	5,874	$153K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	113	$153K	<0.01%	+1	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,227	$152K	<0.01%	-7,773	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	491	$151K	<0.01%	-5	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,712	$151K	<0.01%	+610	Timeline
PNWPINNACLE WEST CAP CORP	1,584	$151K	<0.01%	-114	Timeline
AFRMAFFIRM HLDGS INC	3,327	$150K	<0.01%	+675	Timeline
QDFFLEXSHARES TR	2,197	$150K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	4,146	$150K	<0.01%	+193	Timeline
NRGNRG ENERGY INC	1,572	$150K	<0.01%	+51	Timeline
IYGISHARES TR	1,900	$149K	<0.01%	-410	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,295	$149K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,625	$149K	<0.01%	+144	Timeline
MEDPMEDPACE HLDGS INC	488	$149K	<0.01%	-5	Timeline
SMHISEACOR MARINE HLDGS INC	29,368	$149K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,441	$149K	<0.01%	-135	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,468	$148K	<0.01%	+6	Timeline
SPTSSPDR SERIES TRUST	5,040	$147K	<0.01%	-255	Timeline
SIRISIRIUSXM HOLDINGS INC	6,536	$147K	<0.01%	-334	Timeline
ROLROLLINS INC	2,723	$147K	<0.01%	+53	Timeline
PPCPILGRIMS PRIDE CORP	2,698	$147K	<0.01%	-111	Timeline
AALAMERICAN AIRLINES GROUP INC	13,901	$147K	<0.01%	+12,200	Timeline
IBNDSPDR SERIES TRUST	4,942	$146K	<0.01%	+12	Timeline
MURMURPHY OIL CORP	5,115	$145K	<0.01%	-8	Timeline
KTFDWS MUN INCOME TR	15,463	$145K	<0.01%	+11	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,027	$144K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	707	$144K	<0.01%	+19	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,250	$144K	<0.01%	+1	Timeline
SMCISUPER MICRO COMPUTER INC	4,197	$144K	<0.01%	-450	Timeline
SCHRSCHWAB STRATEGIC TR	5,775	$144K	<0.01%	+375	Timeline
FIVNFIVE9 INC	5,269	$143K	<0.01%	+3,671	Timeline
PHMPULTE GROUP INC	1,380	$142K	<0.01%	-153	Timeline
PAGPPLAINS GP HLDGS L P	6,630	$142K	<0.01%	+192	Timeline
MUSAMURPHY USA INC	301	$141K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,699	$141K	<0.01%	-4	Timeline
WTMWHITE MTNS INS GROUP LTD	73	$141K	<0.01%	0	Timeline
NEONEOGENOMICS INC	14,690	$139K	<0.01%	-725	Timeline
PRKPARK NATL CORP	918	$139K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	630	$139K	<0.01%	+3	Timeline
IPACISHARES TR	2,223	$138K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,609	$138K	<0.01%	+1,056	Timeline
FENYFIDELITY COVINGTON TRUST	5,397	$138K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1,499	$138K	<0.01%	0	Timeline
AAALCOA CORP	4,512	$138K	<0.01%	-23	Timeline
DFGRDIMENSIONAL ETF TRUST	5,237	$138K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2,137	$137K	<0.01%	-12	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,794	$137K	<0.01%	+41	Timeline
SMMDISHARES TR	2,192	$137K	<0.01%	-147	Timeline
VTWGVANGUARD SCOTTSDALE FDS	735	$137K	<0.01%	+1	Timeline
MLPAGLOBAL X FDS	2,549	$136K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	8,090	$136K	<0.01%	0	Timeline
CCLCARNIVAL CORP	6,940	$136K	<0.01%	+1,700	Timeline
SOUNSOUNDHOUND AI INC	16,634	$135K	<0.01%	+4,123	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,347	$135K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,365	$134K	<0.01%	+382	Timeline
WENWENDYS CO	9,181	$134K	<0.01%	+46	Timeline
SILGLOBAL X FDS	3,404	$134K	<0.01%	+75	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,373	$134K	<0.01%	-21	Timeline
KBHKB HOME	2,300	$134K	<0.01%	0	Timeline
VICIVICI PPTYS INC	4,042	$132K	<0.01%	-3,278	Timeline
FLOTISHARES TR	2,570	$131K	<0.01%	-44	Timeline
WLKWESTLAKE CORPORATION	1,310	$131K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,267	$131K	<0.01%	-635	Timeline
HYSPIMCO ETF TR	1,395	$131K	<0.01%	+15	Timeline
ESLTELBIT SYS LTD	340	$130K	<0.01%	0	Timeline
LLOEWS CORP	1,419	$130K	<0.01%	-1,000	Timeline
BMRCBANK OF MARIN BANCORP	5,906	$130K	<0.01%	0	Timeline
VOTETCW ETF TRUST	1,972	$129K	<0.01%	+5	Timeline
RHRH	550	$129K	<0.01%	-726	Timeline
ACHRARCHER AVIATION INC	18,039	$128K	<0.01%	+122	Timeline
WYNNWYNN RESORTS LTD	1,533	$128K	<0.01%	+16	Timeline
CDWCDW CORP	793	$127K	<0.01%	-153	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	9,600	$127K	<0.01%	0
DBIDESIGNER BRANDS INC	34,645	$126K	<0.01%	0	Timeline
ARKKARK ETF TR	2,641	$126K	<0.01%	-463	Timeline
OKTAOKTA INC	1,193	$126K	<0.01%	-38	Timeline
GFFGRIFFON CORP	1,750	$125K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	4,069	$125K	<0.01%	+204	Timeline
DOCSDOXIMITY INC	2,145	$124K	<0.01%	-2,034	Timeline
AROCARCHROCK INC	4,736	$124K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	336	$124K	<0.01%	-117	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,188	$124K	<0.01%	-625	Timeline
OGEOGE ENERGY CORP	2,685	$123K	<0.01%	0	Timeline
SIFSIFCO INDS INC	44,691	$123K	<0.01%	-20,572	Timeline
FMATFIDELITY COVINGTON TRUST	2,550	$123K	<0.01%	+7	Timeline
ALTLPACER FDS TR	3,527	$123K	<0.01%	+19	Timeline
CRHCRH PLC	1,391	$122K	<0.01%	+7	Timeline
NOKNOKIA CORP	23,204	$122K	<0.01%	-1,221	Timeline
TRPTC ENERGY CORP	2,589	$122K	<0.01%	+3	Timeline
UALUNITED AIRLS HLDGS INC	1,758	$121K	<0.01%	-244	Timeline
CEL-SCI CORPCEL-SCI CORP	526,480	$121K	<0.01%	+366,880
QLYSQUALYS INC	962	$121K	<0.01%	-95	Timeline
COLBCOLUMBIA BKG SYS INC	4,849	$121K	<0.01%	+105	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	447	$121K	<0.01%	+3	Timeline
ZZILLOW GROUP INC	1,753	$120K	<0.01%	-1,500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	108,000	$120K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,831	$120K	<0.01%	0	Timeline
MSBMESABI TR	4,393	$119K	<0.01%	+561	Timeline
LOGILOGITECH INTL S A	1,414	$119K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,600	$119K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	19,444	$119K	<0.01%	0	Timeline
VSECVSE CORP	991	$119K	<0.01%	0	Timeline
COOCOOPER COS INC	1,409	$119K	<0.01%	-109	Timeline
LITGLOBAL X FDS	3,046	$118K	<0.01%	-3,580	Timeline
CMSCMS ENERGY CORP	1,572	$118K	<0.01%	+3	Timeline
NXSTNEXSTAR MEDIA GROUP INC	655	$117K	<0.01%	-6	Timeline
IAGGISHARES TR	2,341	$117K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1,401	$117K	<0.01%	+147	Timeline
LUNRINTUITIVE MACHINES INC	15,673	$117K	<0.01%	-62,194	Timeline
FNCLFIDELITY COVINGTON TRUST	1,675	$116K	<0.01%	+54	Timeline
BTIBRITISH AMERN TOB PLC	2,792	$116K	<0.01%	+365	Timeline
TDTTFLEXSHARES TR	4,737	$115K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	1,813	$115K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,910	$115K	<0.01%	0	Timeline
CHWYCHEWY INC	3,494	$114K	<0.01%	-145	Timeline
FSTAFIDELITY COVINGTON TRUST	2,209	$113K	<0.01%	+105	Timeline
WK KELLOGG COWK KELLOGG CO	5,653	$113K	<0.01%	+184
BF-ABROWN FORMAN CORP	3,362	$113K	<0.01%	0	Timeline
AORTARTIVION INC	4,550	$112K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	5,815	$112K	<0.01%	-2,360	Timeline
BCEBCE INC	4,863	$112K	<0.01%	+249	Timeline
FHNFIRST HORIZON CORPORATION	5,699	$111K	<0.01%	+84	Timeline
RXIISHARES TR	622	$111K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,201	$111K	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	5,250	$111K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,600	$110K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,447	$110K	<0.01%	+81	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,184	$109K	<0.01%	+35	Timeline
PECOPHILLIPS EDISON & CO INC	3,000	$109K	<0.01%	-2,500	Timeline
NGGNATIONAL GRID PLC	1,665	$109K	<0.01%	-23	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,471	$109K	<0.01%	-18,389	Timeline
NTAPNETAPP INC	1,237	$109K	<0.01%	+80	Timeline
GRNBVANECK ETF TRUST	4,498	$108K	<0.01%	+311	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,637	$108K	<0.01%	-138	Timeline
BANK OF AMER CORPBANK OF AMER CORP	87	$107K	<0.01%	0
PSCHINVESCO EXCH TRADED FD TR II	2,475	$107K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	736	$106K	<0.01%	+4	Timeline
UAAUNDER ARMOUR INC	17,008	$106K	<0.01%	0	Timeline
STPZPIMCO ETF TR	1,959	$106K	<0.01%	+3	Timeline
VSTVISTRA CORP	899	$106K	<0.01%	+132	Timeline
CTRECARETRUST REIT INC	3,692	$106K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,561	$105K	<0.01%	+153	Timeline
XHBSPDR SERIES TRUST	1,087	$105K	<0.01%	-59	Timeline
GRALGRAIL INC	4,120	$105K	<0.01%	-1,890	Timeline
STWDSTARWOOD PPTY TR INC	5,318	$105K	<0.01%	+43	Timeline
FICOFAIR ISAAC CORP	57	$105K	<0.01%	+6	Timeline
ARKWARK ETF TR	1,110	$105K	<0.01%	0	Timeline
ITTITT INC	813	$105K	<0.01%	+3	Timeline
ARKQARK ETF TR	1,584	$105K	<0.01%	+4	Timeline
IVTINVENTRUST PPTYS CORP	3,562	$105K	<0.01%	+3	Timeline
RBCRBC BEARINGS INC	325	$105K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	4,476	$104K	<0.01%	+2,374	Timeline
CRSPCRISPR THERAPEUTICS AG	3,065	$104K	<0.01%	-1,518	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,348	$104K	<0.01%	-404	Timeline
TEAMATLASSIAN CORPORATION	489	$104K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,072	$103K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	6,570	$103K	<0.01%	-121	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,744	$103K	<0.01%	+59	Timeline
CCJCAMECO CORP	2,504	$103K	<0.01%	+2,127	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	6,286	$103K	<0.01%	-716	Timeline
NLRVANECK ETF TRUST	1,397	$102K	<0.01%	+371	Timeline
MWAMUELLER WTR PRODS INC	4,012	$102K	<0.01%	0	Timeline
INGRINGREDION INC	752	$102K	<0.01%	-22	Timeline
RAMPLIVERAMP HLDGS INC	3,885	$102K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,823	$101K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	8,878	$101K	<0.01%	+462	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,408	$101K	<0.01%	+8	Timeline
PTLOPORTILLOS INC	8,492	$101K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	16,956	$101K	<0.01%	-261	Timeline
SUSCISHARES TR	4,354	$100K	<0.01%	+139	Timeline
OUNZVANECK MERK GOLD ETF	3,326	$100K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	595	$100K	<0.01%	-27	Timeline
NACNUVEEN CA DIVI ADV MUN	8,900	$100K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	3,525	$100K	<0.01%	-101	Timeline
AIRAAR CORP	1,786	$100K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	511	$99.5K	<0.01%	+3	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,458	$99.2K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,419	$99K	<0.01%	-315	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,696	$98.8K	<0.01%	0	Timeline
CLSCELESTICA INC	1,250	$98.5K	<0.01%	-143	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,903	$98.4K	<0.01%	+84	Timeline
EWJISHARES INC	1,435	$98.4K	<0.01%	-6,267	Timeline
PNRPENTAIR PLC	1,120	$98K	<0.01%	-79	Timeline
AXAXOS FINANCIAL INC	1,500	$96.8K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	1,084	$96.8K	<0.01%	-7	Timeline
ONON SEMICONDUCTOR CORP	2,372	$96.5K	<0.01%	-297	Timeline
RBILRBB FD INC	1,909	$96.2K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	6,000	$95.6K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,200	$95.5K	<0.01%	0	Timeline
MFAMFA FINL INC	9,244	$94.8K	<0.01%	+299	Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,433	$93.6K	<0.01%	+1,110	Timeline
RBLXROBLOX CORP	1,596	$93K	<0.01%	+541	Timeline
CELHCELSIUS HLDGS INC	2,611	$93K	<0.01%	-105	Timeline
DXCMDEXCOM INC	1,355	$92.5K	<0.01%	-28	Timeline
TANINVESCO EXCH TRADED FD TR II	3,021	$92K	<0.01%	-38	Timeline
OMCLOMNICELL COM	2,624	$91.7K	<0.01%	+20	Timeline
MPWRMONOLITHIC PWR SYS INC	158	$91.6K	<0.01%	-69	Timeline
SPBOSPDR SERIES TRUST	3,151	$91.5K	<0.01%	-422	Timeline
PDTHANCOCK JOHN PREM DIVID FD	6,989	$91.4K	<0.01%	+45	Timeline
DWMWISDOMTREE TR	1,571	$91.4K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	2,455	$91K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	999	$91K	<0.01%	-57	Timeline
PENNPENN ENTERTAINMENT INC	5,580	$91K	<0.01%	-4	Timeline
EWCISHARES INC	2,228	$90.8K	<0.01%	+1,620	Timeline
AERAERCAP HOLDINGS NV	887	$90.6K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	20,800	$89.9K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	11,575	$89.8K	<0.01%	-131	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,001	$89.7K	<0.01%	+16,716
SUPPTCW ETF TRUST	1,546	$89.3K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	4,045	$89.3K	<0.01%	-50	Timeline
CTRACOTERRA ENERGY INC	3,084	$89.1K	<0.01%	-832	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,477	$88.6K	<0.01%	+352	Timeline
VALQAMERICAN CENTY ETF TR	1,450	$88.1K	<0.01%	0	Timeline
HUMHUMANA INC	333	$88.1K	<0.01%	-18	Timeline
KDPKEURIG DR PEPPER INC	2,566	$87.8K	<0.01%	-119	Timeline
FMDEFIDELITY COVINGTON TRUST	2,794	$87.6K	<0.01%	+10	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,184	$87.5K	<0.01%	-687	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,812	$87.5K	<0.01%	0
MTCHMATCH GROUP INC NEW	2,802	$87.4K	<0.01%	-21	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,529	$87.4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	153	$87.3K	<0.01%	+3	Timeline
NWBINORTHWEST BANCSHARES INC	7,242	$87K	<0.01%	+65	Timeline
DMLPDORCHESTER MINERALS L P	2,890	$86.9K	<0.01%	-260	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,792	$86.7K	<0.01%	+206	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	700	$86.6K	<0.01%	-75
LYVLIVE NATION ENTERTAINMENT IN	663	$86.6K	<0.01%	+249	Timeline
JMBSJANUS DETROIT STR TR	1,910	$86.3K	<0.01%	+858	Timeline
EFCELLINGTON FINANCIAL INC	6,500	$86.2K	<0.01%	0	Timeline
WEXWEX INC	548	$86K	<0.01%	+48	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	5,181	$86K	<0.01%	0	Timeline
CXTCRANE NXT CO	1,672	$85.9K	<0.01%	-2	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,806	$85.8K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	1,335	$85.5K	<0.01%	+1,265	Timeline
IJULINNOVATOR ETFS TRUST	2,912	$84.8K	<0.01%	-384	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,947	$84.6K	<0.01%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,717	$84.1K	<0.01%	0
XLGIXLAZARD GLOBAL TOTAL RETURN &	5,429	$83.7K	<0.01%	+11	Timeline
TWTRADEWEB MKTS INC	563	$83.6K	<0.01%	-1	Timeline
FLNGFLEX LNG LTD	3,625	$83.3K	<0.01%	0	Timeline
MRNAMODERNA INC	2,939	$83.3K	<0.01%	-8	Timeline
TDTFFLEXSHARES TR	3,429	$83.2K	<0.01%	+1,464	Timeline
OGNORGANON & CO	5,579	$83.1K	<0.01%	+410	Timeline
KDKYNDRYL HLDGS INC	2,641	$82.9K	<0.01%	+297	Timeline
EATZADVISORSHARES TR	3,042	$82.8K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,478	$82.7K	<0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	2,301	$82.6K	<0.01%	+352	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,352	$82.3K	<0.01%	-124	Timeline
IYZISHARES TR	3,003	$82.3K	<0.01%	0	Timeline
INGING GROEP N.V.	4,190	$82.1K	<0.01%	+785	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,675	$82K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	728	$81.9K	<0.01%	+2	Timeline
CNHCNH INDL N V	6,663	$81.8K	<0.01%	+636	Timeline
NUNU HLDGS LTD	7,984	$81.8K	<0.01%	-1,000	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,844	$81.4K	<0.01%	+6	Timeline
RAVIFLEXSHARES TR	1,070	$80.9K	<0.01%	+480	Timeline
XNTKSPDR SERIES TRUST	421	$80.8K	<0.01%	-35	Timeline
CROXCROCS INC	759	$80.6K	<0.01%	-2	Timeline
NMFCNEW MTN FIN CORP	7,295	$80.5K	<0.01%	+2,261	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	805	$80.4K	<0.01%	+5	Timeline
OLEDUNIVERSAL DISPLAY CORP	576	$80.3K	<0.01%	+39	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,351	$80.3K	<0.01%	-10	Timeline
WSCWILLSCOT HLDGS CORP	2,881	$80.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	582	$79.6K	<0.01%	-44	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,338	$79.6K	<0.01%	0	Timeline
KMXCARMAX INC	1,020	$79.5K	<0.01%	-58	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,845	$79.3K	<0.01%	+545	Timeline
ADUSADDUS HOMECARE CORP	800	$79.1K	<0.01%	-350	Timeline
GSIEGOLDMAN SACHS ETF TR	2,216	$79K	<0.01%	0	Timeline
UYGPROSHARES TR	885	$78.9K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,116	$78.9K	<0.01%	-400	Timeline
MXIISHARES TR	965	$78.9K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,600	$78.6K	<0.01%	0	Timeline
TEXTEREX CORP NEW	2,081	$78.6K	<0.01%	0	Timeline
SLVPISHARES INC	5,243	$78.6K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,904	$78.4K	<0.01%	0
QLCFLEXSHARES TR	1,229	$78.4K	<0.01%	new	Timeline
UMBFUMB FINL CORP	771	$78K	<0.01%	+99	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,245	$77.8K	<0.01%	-9,450	Timeline
MTDRMATADOR RES CO	1,516	$77.5K	<0.01%	+10	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,300	$77.4K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,085	$77.4K	<0.01%	-224	Timeline
AFGAMERICAN FINANCIAL GROUP INC	587	$77.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,707	$76.9K	<0.01%	-45	Timeline
ARMARM HOLDINGS PLC	718	$76.7K	<0.01%	+8	Timeline
RYROYAL BK CDA	678	$76.4K	<0.01%	-274	Timeline
TKRTIMKEN CO	1,062	$76.3K	<0.01%	+8	Timeline
ENTGENTEGRIS INC	864	$75.6K	<0.01%	+142	Timeline
WORWORTHINGTON ENTERPRISES INC	1,508	$75.5K	<0.01%	-1,008	Timeline
SIZEISHARES TR	515	$74.9K	<0.01%	-30	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,939	$74.6K	<0.01%	-435	Timeline
FDISFIDELITY COVINGTON TRUST	881	$74.4K	<0.01%	+130	Timeline
EQLALPS ETF TR	591	$74.4K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	1,044	$74.2K	<0.01%	+1,000	Timeline
NAGENIAGEN BIOSCIENCE INC	10,667	$73.6K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	7,201	$73.4K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	651	$73.1K	<0.01%	+115	Timeline
SLISTANDARD LITHIUM CORP	57,515	$73K	<0.01%	+39,045	Timeline
ORRFORRSTOWN FINL SVCS INC	2,422	$72.7K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	2,739	$72.6K	<0.01%	new	Timeline
CIENCIENA CORP	1,198	$72.4K	<0.01%	-145	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,000	$72.2K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,314	$72.1K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	60	$72K	<0.01%	-1
ROKUROKU INC	1,022	$72K	<0.01%	+48	Timeline
IOSPINNOSPEC INC	759	$71.9K	<0.01%	+3	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,117	$71.8K	<0.01%	-6	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	713	$71.6K	<0.01%	0	Timeline
DASHDOORDASH INC	389	$71.2K	<0.01%	+44	Timeline
AESAES CORP	5,700	$70.8K	<0.01%	-1,656	Timeline
ETHAISHARES ETHEREUM TR	5,111	$70.6K	<0.01%	+3,941	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	8,528	$70.4K	<0.01%	+199	Timeline
EWBCEAST WEST BANCORP INC	783	$70.3K	<0.01%	0	Timeline
RWMPROSHARES TR	3,380	$70.1K	<0.01%	+8	Timeline
VFCV F CORP	4,514	$70.1K	<0.01%	-494	Timeline
XEVVXEATON VANCE LIMITED DURATION	7,000	$69.9K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	281	$69.7K	<0.01%	+33	Timeline
THRMGENTHERM INC	2,602	$69.6K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	4,000	$69.6K	<0.01%	new	Timeline
IONQIONQ INC	3,151	$69.5K	<0.01%	+3,031	Timeline
AGOASSURED GUARANTY LTD	787	$69.3K	<0.01%	0	Timeline
EWAISHARES INC	2,950	$69.2K	<0.01%	-26	Timeline
BOTZGLOBAL X FDS	2,425	$69K	<0.01%	+200	Timeline
AMTMAMENTUM HOLDINGS INC	3,791	$69K	<0.01%	-810	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	525	$69K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	4,132	$68.7K	<0.01%	+600	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,374	$68.7K	<0.01%	0	Timeline
AOKISHARES TR	1,814	$68.2K	<0.01%	+8	Timeline
SFNCSIMMONS FIRST NATL CORP	3,322	$68.2K	<0.01%	+1	Timeline
MKSIMKS INC.	850	$68.1K	<0.01%	-25	Timeline
LOPEGRAND CANYON ED INC	393	$68K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 174. All 174

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	24,200	$5.38M	-1,000
AMZNAMAZON COM INC COM	call	28,000	$5.33M	-1,400
LLYELI LILLY & CO COM	put	5,800	$4.79M	0
MSFTMICROSOFT CORP COM	put	10,500	$3.94M	-1,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.54M	0
ABNBAIRBNB INC COM	put	26,500	$3.17M	0
NVDANVIDIA CORPORATION COM	call	25,500	$2.76M	+100
SHWSHERWIN WILLIAMS CO COM	put	7,000	$2.44M	-100
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.36M	0
QCOMQUALCOMM INC COM	put	10,800	$1.66M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.63M	0
MCKMCKESSON CORP Stock	put	2,200	$1.48M	0
RTXRTX CORPORATION COM	put	9,200	$1.22M	-2,000
AMATAPPLIED MATLS INC COM	put	8,000	$1.16M	-2,000
HDHOME DEPOT INC COM	put	3,000	$1.1M	0
GOOGLALPHABET INC COM	put	7,100	$1.1M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$1.07M	0
LOWLOWES COS INC COM	put	4,200	$980K	0
TXNTEXAS INSTRS INC COM	put	5,000	$898K	-1,000
TSLATESLA INC COM	call	3,400	$881K	+700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,100	$681K	+1,200
GOOGALPHABET INC COM	put	4,000	$625K	0
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$581K	0
AVGOBROADCOM INC COM	call	3,100	$519K	+1,000
ADSKAUTODESK INC Stock	put	1,900	$497K	-900
TERTERADYNE INC Stock	put	5,500	$454K	0
MRKMERCK & CO INC COM	put	5,000	$449K	-600
MSTRSTRATEGY INC Stock	call	1,500	$432K	0
AMZNAMAZON COM INC COM	put	2,200	$419K	0
UUNITY SOFTWARE INC Stock	put	18,700	$366K	0
METAMETA PLATFORMS INC COM	call	600	$346K	0
MSFTMICROSOFT CORP COM	call	900	$338K	-300
AVGOBROADCOM INC COM	put	2,000	$335K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$328K	+100
IRINGERSOLL RAND INC Stock	put	4,000	$320K	0
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$319K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$309K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	6,500	$304K	+6,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,000	$301K	-4,000
SNOWSNOWFLAKE INC Stock	put	2,000	$292K	0
RTXRTX CORPORATION COM	call	2,000	$265K	+100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$260K	-600
JPMJPMORGAN CHASE & CO COM	call	1,000	$245K	0
MCDMCDONALDS CORP COM	call	700	$219K	-100
GOOGLALPHABET INC COM	call	1,400	$216K	-1,100
BABOEING CO COM	call	1,200	$205K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$189K	-100
NFLXNETFLIX INC. COM	call	200	$187K	-100
HDHOME DEPOT INC COM	call	500	$183K	0
WMTWALMART INC COM	call	2,000	$176K	-300
JNJJOHNSON & JOHNSON COM	call	1,000	$166K	0
LLYELI LILLY & CO COM	call	200	$165K	0
NOWSERVICENOW INC COM	call	200	$159K	+100
PANWPALO ALTO NETWORKS INC COM	call	900	$154K	-100
PGPROCTER & GAMBLE CO COM	call	900	$153K	0
DEDEERE & CO COM	call	300	$141K	-200
ASMLASML HLDG NV STOK	call	200	$133K	0
CATCATERPILLAR INC COM	call	400	$132K	-900
DISDISNEY WALT CO COM	call	1,300	$128K	+200
FITBFIFTH THIRD BANCORP Stock	put	3,000	$118K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$112K	new
ORCLORACLE CORP COM	call	800	$112K	-100
MAMASTERCARD INCORPORATED COM	call	200	$110K	-100
QCOMQUALCOMM INC COM	call	700	$108K	-400
WELLWELLTOWER INC REIT	call	700	$107K	+300
SMHVANECK ETF TRUST COM	call	500	$106K	-1,400
UNHUNITEDHEALTH GROUP INC COM	call	200	$105K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$102K	0
IWMISHARES TR SHS	call	500	$99.7K	0
ACNACCENTURE PLC IRELAND COM	call	300	$93.6K	-100
LMTLOCKHEED MARTIN CORP COM	call	200	$89.3K	-200
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	4,000	$88.6K	new
XLVSELECT SECTOR SPDR TR SHS	call	600	$87.6K	0
SNPSSYNOPSYS INC Stock	call	200	$85.8K	+100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$84.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$84.4K	-100
ZSZSCALER INC STOK	call	400	$79.4K	-100
MUMICRON TECHNOLOGY INC COM	call	900	$78.2K	0
NICENICE LTD ADR	call	500	$77.1K	+200
ADBEADOBE INC COM	call	200	$76.7K	-100
IBMINTERNATIONAL BUSINESS MACHS COM	call	300	$74.6K	+100
MARMARRIOTT INTL INC NEW Stock	call	300	$71.5K	-100
XOMEXXON MOBIL CORP COM	call	600	$71.4K	0
UNPUNION PAC CORP COM	call	300	$70.9K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$70.5K	-100
VVISA INC COM	call	200	$70.1K	0
CVXCHEVRON CORPORATION COM	call	400	$66.9K	0
AAPLAPPLE INC COM	call	300	$66.6K	-100
IESCIES HOLDINGS INC COM	call	400	$66K	0
AMDADVANCED MICRO DEVICES INC COM	call	600	$61.6K	-200
GEVGE VERNOVA INC COM	call	200	$61.1K	+100
SBUXSTARBUCKS CORP COM	call	600	$58.9K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,000	$55.1K	-1,500
ETNEATON CORP PLC COM	call	200	$54.4K	-100
AXPAMERICAN EXPRESS CO COM	call	200	$53.8K	+100
CRMSALESFORCE INC COM	call	200	$53.7K	-100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200	$53.3K	-100
MDBMONGODB INC Stock	call	300	$52.6K	+100
FDXFEDEX CORP Stock	call	200	$48.8K	-100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$47.7K	-300

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	20,200	$1.72M	call
TSLATESLA INC	2,000	$808K	put
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	62,500	$494K	shares
PAXPATRIA INVESTMENTS LIMITED	18,000	$209K	shares
DBXDROPBOX INC	6,500	$195K	put
NYFISHARES TR	3,459	$184K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,658	$129K	shares
EDRENDEAVOR GROUP HLDGS INC	3,950	$124K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,011	$77K	shares
QLDPROSHARES TR	706	$76.4K	shares
ARKFARK ETF TR	2,000	$74.1K	call
VBFINVESCO BD FD	4,585	$70.7K	shares
AHRAMERICAN HEALTHCARE REIT INC	2,209	$62.8K	shares
MCMOELIS & CO	800	$59.1K	shares
FORHETF OPPORTUNITIES TRUST	2,700	$56.9K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,745	$45.5K	shares
TFINTRIUMPH FINANCIAL INC	500	$45.4K	shares
JRINUVEEN REAL ASSET INCOME & G	3,700	$44.9K	shares
CGBLCAPITAL GROUP CORE BALANCED	1,400	$43.8K	shares
HIXWESTERN ASSET HIGH INCOM FD	9,739	$41K	shares
IVALEA SERIES TRUST	1,500	$36K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	686	$34.7K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	663	$34.2K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	574	$31.1K	shares
BCBRUNSWICK CORP	469	$30.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,056	$29.1K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,561	$28.6K	shares
TLTISHARES TR	300	$26.2K	call
SQQQProShares UltraPro Short QQQ	832	$25.9K	shares
RLJ LODGING TRRLJ LODGING TR	1,000	$24.6K	shares
WFRDWEATHERFORD INTL PLC	337	$24.1K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	224	$23.9K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,611	$23.8K	shares
SPSBSPDR SERIES TRUST	791	$23.6K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	510	$22.2K	shares
KONGETF OPPORTUNITIES TRUST	715	$20.6K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,000	$20.5K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,500	$20.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	50,000	$19.8K	shares
SNEXSTONEX GROUP INC	200	$19.6K	shares
DOCUDOCUSIGN INC	200	$18K	call
DOOBRP INC	331	$16.8K	shares
OMFONEMAIN HLDGS INC	300	$15.6K	shares
SKWDSKYWARD SPECIALTY INS GROUP	300	$15.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	250	$14.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,724	$14K	shares
SKYWSKYWEST INC	137	$13.7K	shares
BIDDBLACKROCK ETF TRUST	507	$12.5K	shares
CHEGG INCCHEGG INC	13,000	$12.5K	shares
PSCUINVESCO EXCH TRADED FD TR II	200	$11.9K	shares
BBDBANCO BRADESCO S A	6,061	$11.6K	shares
QFINQFIN HOLDINGS INC	300	$11.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	181	$11.1K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	406	$11.1K	shares
IMAXIMAX CORP	400	$10.2K	shares
LUVSOUTHWEST AIRLS CO	300	$10.1K	call
EATBRINKER INTL INC	75	$9.92K	shares
HAPNHAPPEN INC	600	$9.71K	shares
XWIAXWESTERN ASSET INFLT LNK INC	1,182	$9.46K	shares
PSIXPOWER SOLUTIONS INTL INC	300	$8.93K	shares
CXSEWISDOMTREE TR	290	$8.67K	shares
STRLSTERLING INFRASTRUCTURE INC	50	$8.42K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	308	$8.35K	shares
ATATATOUR LIFESTYLE HLDGS LTD	300	$8.07K	shares
RGTROYCE GLOBAL TRUST INC	738	$7.91K	shares
MGPIMGP INGREDIENTS INC NEW	200	$7.87K	shares
VCTRVICTORY CAP HLDGS INC DEL	120	$7.86K	shares
BARNES GROUP INCBARNES GROUP INC	165	$7.8K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	400	$7.7K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	1,420	$7.54K	shares
ROKUROKU INC	100	$7.43K	call
ARTNAARTESIAN RES CORP	225	$7.12K	shares
GHIGREYSTONE HOUSING IMPACT INV	689	$7.06K	shares
MGLDTHE MARYGOLD COMPANIES INC	4,000	$7.04K	shares
AGXARGAN INC	50	$6.85K	shares
CVSACOVISTA INC	75	$6.81K	shares
MHOM/I HOMES INC	50	$6.65K	shares
GENZVANECK ETF TRUST	157	$6.38K	shares
VECOVEECO INSTRS INC DEL	235	$6.3K	shares
TLKTELEKOMUNIKASI IND	382	$6.28K	shares
BRSLBRIGHTSTAR LOTTERY PLC	342	$6.04K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	500	$5.68K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,100	$5.29K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	shares
HFXINYLIM ETF TR	201	$5.24K	shares
FAXABRDN ASIA PACIFIC INCOME FU	349	$5.14K	shares
TCBITEXAS CAP BANCSHARES INC	65	$5.08K	shares
USTBVICTORY PORTFOLIOS II	99	$4.97K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,875	$4.91K	shares
CALFPACER FDS TR	110	$4.84K	shares
EDFVIRTUS STONE HBR EMRG MKTS I	1,000	$4.7K	shares
GDEWISDOMTREE TR	126	$4.67K	shares
CNXCNX RES CORP	123	$4.51K	shares
PMLPIMCO MUN INCOME FD II	541	$4.38K	shares
QMCOQUANTUM CORP	78	$4.21K	shares
OPLNOPENLANE INC	211	$4.19K	shares
OSISOSI SYSTEMS INC	25	$4.19K	shares
HAEHAEMONETICS CORP MASS	52	$4.06K	shares
QIAGEN NVQIAGEN NV	88	$3.92K	shares
NJRNEW JERSEY RES CORP	83	$3.87K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040197-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC