MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $14,472,421,310 across 3,958 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.77% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001040197-25-000005

Period: 2025-06-30
Reported value: $14.5B
Holdings: 3,958
Top 10 weight: 26.77%
New: 648
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+81,751	$50.8M
IJHadded	+411,109	$25.5M
JPSTadded	+412,148	$20.9M
IEMGadded	+306,811	$18.4M
SPYadded	+24,820	$15.3M

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
PFEreduced	-1,009,573	-$24.5M
LLYreduced	-27,061	-$21.1M
METAreduced	-21,416	-$15.8M
APPreduced	-43,028	-$15.1M
GOOGreduced	-78,008	-$13.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001040197-25-000005, largest first. % of portfolio is the value over $14,401,320,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NJULINNOVATOR ETFS TRUST	26,522	$1.81M	0.01%	-16,476	Timeline
MRSHMARSH & MCLENNAN COS INC	8,217	$1.8M	0.01%	+838	Timeline
AJGGALLAGHER ARTHUR J & CO	5,503	$1.76M	0.01%	+576	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,548	$1.76M	0.01%	-820	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,953	$1.75M	0.01%	-2,839	Timeline
FGF&G ANNUITIES & LIFE INC	54,427	$1.74M	0.01%	+34,721	Timeline
RDDTREDDIT INC	11,554	$1.74M	0.01%	+2,672	Timeline
UBERUBER TECHNOLOGIES INC	18,640	$1.74M	0.01%	+5,572	Timeline
ALLALLSTATE CORP	8,604	$1.73M	0.01%	-7	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40,850	$1.73M	0.01%	-2,717	Timeline
TYLTYLER TECHNOLOGIES INC	2,908	$1.72M	0.01%	+84	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,421	$1.72M	0.01%	-2,421	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	48,527	$1.71M	0.01%	-3,067	Timeline
UNILEVER PLCUNILEVER PLC	27,828	$1.7M	0.01%	+1,141
PYPLPAYPAL HLDGS INC	22,757	$1.69M	0.01%	-135	Timeline
HOMBHOME BANCSHARES INC	59,392	$1.69M	0.01%	-400	Timeline
CORCENCORA INC	5,625	$1.69M	0.01%	+158	Timeline
DFICDIMENSIONAL ETF TRUST	54,221	$1.69M	0.01%	+3,039	Timeline
DKSDICKS SPORTING GOODS INC	8,507	$1.68M	0.01%	-18	Timeline
FTNTFORTINET INC	15,907	$1.68M	0.01%	-3,005	Timeline
EXCEXELON CORP	38,577	$1.68M	0.01%	+1,073	Timeline
CLXCLOROX CO DEL	13,801	$1.66M	0.01%	-54	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,603	$1.64M	0.01%	+33	Timeline
SPSMSPDR SERIES TRUST	38,097	$1.62M	0.01%	+1,972	Timeline
CWBSPDR SERIES TRUST	19,601	$1.62M	0.01%	-165	Timeline
SCHCSCHWAB STRATEGIC TR	38,025	$1.62M	0.01%	+13,668	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,319	$1.62M	0.01%	+914	Timeline
SMHVANECK ETF TRUST	5,797	$1.62M	0.01%	+535	Timeline
MCOMOODYS CORP	3,221	$1.62M	0.01%	+183	Timeline
MDYGSPDR SERIES TRUST	18,455	$1.6M	0.01%	+3,556	Timeline
TSCOTRACTOR SUPPLY CO	30,304	$1.6M	0.01%	+578	Timeline
MATXMATSON INC	14,321	$1.59M	0.01%	+147	Timeline
CRDFCARDIFF ONCOLOGY INC	505,197	$1.59M	0.01%	-434,396	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,613	$1.58M	0.01%	+2,448	Timeline
SPEMSPDR INDEX SHS FDS	36,792	$1.57M	0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	7,177	$1.56M	0.01%	+52	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	42,145	$1.56M	0.01%	-2,120	Timeline
NETCLOUDFLARE INC	7,952	$1.56M	0.01%	-100	Timeline
LIILENNOX INTL INC	2,689	$1.54M	0.01%	+150	Timeline
SAPSAP SE	5,059	$1.54M	0.01%	+943	Timeline
CMFISHARES TR	27,513	$1.53M	0.01%	-5,128	Timeline
HYMBSPDR SERIES TRUST	60,979	$1.51M	0.01%	-1,556	Timeline
HSBCHSBC HLDGS PLC	24,836	$1.51M	0.01%	+3,113	Timeline
EEMVISHARES INC	24,029	$1.51M	0.01%	-430	Timeline
SouthState CorpSouthState Corp	16,260	$1.5M	0.01%	+216
AFLAFLAC INC	14,084	$1.49M	0.01%	+378	Timeline
SHOPSHOPIFY INC	12,824	$1.48M	0.01%	-192	Timeline
XPHSPDR SERIES TRUST	36,085	$1.46M	0.01%	-1,388	Timeline
SPYGSPDR SERIES TRUST	15,187	$1.45M	0.01%	-97	Timeline
VOXVANGUARD WORLD FD	8,423	$1.44M	0.01%	-180	Timeline
EFTEATON VANCE FLOATING RATE IN	115,270	$1.44M	0.01%	-4,883	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,998	$1.41M	0.01%	-2,670	Timeline
IYFISHARES TR	11,574	$1.4M	0.01%	-1,075	Timeline
TIPISHARES TR	12,724	$1.4M	0.01%	+1,444	Timeline
MDYVSPDR SERIES TRUST	17,623	$1.4M	0.01%	+3,708	Timeline
SCHZSCHWAB STRATEGIC TR	59,973	$1.39M	0.01%	+1,372	Timeline
KHCKRAFT HEINZ CO	53,268	$1.38M	0.01%	-1,250	Timeline
IDVISHARES TR	39,737	$1.37M	0.01%	+943	Timeline
DGRWWISDOMTREE TR	16,349	$1.37M	0.01%	+49	Timeline
XLBSELECT SECTOR SPDR TR	15,526	$1.36M	0.01%	-600	Timeline
FNDBSCHWAB STRATEGIC TR	56,822	$1.36M	0.01%	+28	Timeline
LFMDLIFEMD INC	100,000	$1.36M	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,433	$1.36M	0.01%	-53	Timeline
KLACKLA CORP	1,512	$1.35M	0.01%	+147	Timeline
DDOMINION ENERGY INC	23,885	$1.35M	0.01%	+2,049	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,897	$1.34M	0.01%	+14,057	Timeline
KBDCKAYNE ANDERSON BDC INC	87,880	$1.34M	0.01%	+125	Timeline
FFORD MTR CO	123,270	$1.34M	0.01%	-18,569	Timeline
CADECADENCE BANK	41,694	$1.33M	0.01%	+9	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	26,738	$1.33M	0.01%	-201	Timeline
ITAISHARES TR	7,043	$1.33M	0.01%	+81	Timeline
GWWWW GRAINGER INC	1,273	$1.32M	0.01%	+15	Timeline
ILCGISHARES TR	13,637	$1.32M	0.01%	+14	Timeline
IPINTERNATIONAL PAPER CO	27,911	$1.31M	0.01%	+814	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	142,428	$1.31M	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,723	$1.31M	0.01%	+445	Timeline
ENBENBRIDGE INC	28,718	$1.3M	0.01%	+8,763	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,051	$1.3M	0.01%	+599	Timeline
AXONAXON ENTERPRISE INC	1,561	$1.29M	0.01%	+247	Timeline
TLTISHARES TR	14,373	$1.27M	0.01%	-4,204	Timeline
EDCONSOLIDATED EDISON INC	12,637	$1.27M	0.01%	-961	Timeline
GLDMWORLD GOLD TR	19,342	$1.27M	0.01%	+473	Timeline
PDIPIMCO DYNAMIC INCOME FD	66,617	$1.26M	0.01%	+3,130	Timeline
SGOLETFS GOLD TR	40,052	$1.26M	0.01%	+369	Timeline
IGVISHARES TR	11,482	$1.26M	0.01%	+155	Timeline
SPYVSPDR SERIES TRUST	23,853	$1.25M	0.01%	+1,797	Timeline
SLBSLB LIMITED	36,420	$1.23M	0.01%	-63,765	Timeline
RODMLATTICE STRATEGIES TR	35,943	$1.23M	0.01%	-1,361	Timeline
WSMWILLIAMS SONOMA INC	7,410	$1.21M	0.01%	-6	Timeline
LDPCOHEN & STEERS LTD DURATION	57,563	$1.21M	0.01%	+152	Timeline
SYLDCAMBRIA ETF TR	18,146	$1.18M	0.01%	-8,553	Timeline
AIGAMERICAN INTL GROUP INC	13,760	$1.18M	0.01%	+47	Timeline
MKLMARKEL GROUP INC	589	$1.18M	0.01%	+23	Timeline
SFMSPROUTS FMRS MKT INC	7,140	$1.18M	0.01%	+870	Timeline
AEEAMEREN CORP	12,147	$1.17M	0.01%	+3,677	Timeline
LNGCHENIERE ENERGY INC	4,786	$1.17M	0.01%	+256	Timeline
FASTFASTENAL CO	27,660	$1.16M	0.01%	+15,303	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,228	$1.15M	0.01%	-268	Timeline
CCICROWN CASTLE INC	11,200	$1.15M	0.01%	+82	Timeline
TELTE CONNECTIVITY PLC	6,783	$1.14M	0.01%	+490	Timeline
VDCVANGUARD WORLD FD	5,215	$1.14M	0.01%	+330	Timeline
GSKGSK PLC	29,385	$1.13M	0.01%	+3,110	Timeline
URIUNITED RENTALS INC	1,488	$1.12M	0.01%	+149	Timeline
CTVACORTEVA INC	14,986	$1.12M	0.01%	+326	Timeline
EXREXTRA SPACE STORAGE INC	7,561	$1.11M	0.01%	-20	Timeline
CORZCORE SCIENTIFIC INC NEW	64,874	$1.11M	0.01%	-12,859	Timeline
LPLALPL FINL HLDGS INC	2,953	$1.11M	0.01%	+82	Timeline
IXUSISHARES TR	14,318	$1.11M	0.01%	+3,234	Timeline
IYRISHARES TR	11,589	$1.1M	0.01%	-168	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,694	$1.1M	0.01%	+127	Timeline
MLMMARTIN MARIETTA MATLS INC	1,980	$1.09M	0.01%	-304	Timeline
HCAHCA HEALTHCARE INC	2,832	$1.08M	0.01%	+251	Timeline
VLOVALERO ENERGY CORP	8,003	$1.08M	0.01%	+252	Timeline
XSOEWISDOMTREE TR	30,933	$1.07M	0.01%	-848	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,611	$1.06M	0.01%	-145
APHAMPHENOL CORP	10,749	$1.06M	0.01%	+6,133	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,085	$1.06M	0.01%	-977	Timeline
IAPRINNOVATOR ETFS TRUST	36,099	$1.06M	0.01%	-162	Timeline
XVVISHARES TR	22,132	$1.06M	0.01%	+639	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,748	$1.05M	0.01%	-5,184	Timeline
DBMFIM GLOBAL PARTNER FUNDS	40,749	$1.05M	0.01%	-6,468	Timeline
SNOWSNOWFLAKE INC	4,679	$1.05M	0.01%	-321	Timeline
STZCONSTELLATION BRANDS INC	6,417	$1.04M	0.01%	-309	Timeline
DPZDOMINOS PIZZA INC	2,313	$1.04M	0.01%	-206	Timeline
SHLDGLOBAL X FDS	17,293	$1.04M	0.01%	+5,000	Timeline
HDVISHARES TR	8,889	$1.04M	0.01%	-443	Timeline
CAHCARDINAL HEALTH INC	6,158	$1.03M	0.01%	-740	Timeline
SPYDSPDR SERIES TRUST	24,263	$1.03M	0.01%	0	Timeline
XTISHARES TR	15,760	$1.03M	0.01%	-2,313	Timeline
FEZSPDR INDEX SHS FDS	17,161	$1.03M	0.01%	-1,897	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,625	$1.02M	0.01%	+34	Timeline
BILSSPDR SERIES TRUST	10,224	$1.02M	0.01%	+9,745	Timeline
ITBISHARES TR	10,806	$1.01M	0.01%	+362	Timeline
USXFISHARES TR	18,618	$1M	0.01%	+29	Timeline
BCALCALIFORNIA BANCORP	63,586	$1M	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,194	$1M	0.01%	+294	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	91,634	$993K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	24,025	$992K	0.01%	-35,815	Timeline
TDGTRANSDIGM GROUP INC	647	$983K	0.01%	+71	Timeline
IYHISHARES TR	17,348	$980K	0.01%	+8	Timeline
HBANHUNTINGTON BANCSHARES INC	58,447	$980K	0.01%	-2,657	Timeline
WYWEYERHAEUSER CO	37,596	$966K	0.01%	+87	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,658	$961K	0.01%	-148	Timeline
IUSGISHARES TR	6,359	$956K	0.01%	-40	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,505	$956K	0.01%	-28	Timeline
COINCOINBASE GLOBAL INC	2,718	$953K	0.01%	+244	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,127	$947K	0.01%	+209	Timeline
MAAMID-AMER APT CMNTYS INC	6,381	$944K	0.01%	+33	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	23,120	$943K	0.01%	-957	Timeline
FMBHFIRST MID BANCSHARES INC	25,101	$941K	0.01%	+159	Timeline
IHFISHARES TR	19,322	$940K	0.01%	+2,538	Timeline
LENLENNAR CORP	8,377	$927K	0.01%	+3,873	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,442	$925K	0.01%	0	Timeline
IRINGERSOLL RAND INC	11,112	$924K	0.01%	+217	Timeline
PYZINVESCO EXCHANGE TRADED FD T	9,925	$922K	0.01%	-175	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,184	$922K	0.01%	-610	Timeline
IRMIRON MTN INC DEL	8,855	$908K	0.01%	-143	Timeline
BABAALIBABA GROUP HLDG LTD	7,980	$905K	0.01%	+1,129	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,705	$902K	0.01%	+12	Timeline
IXNISHARES TR	9,762	$901K	0.01%	+1,148	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20,350	$900K	0.01%	+100	Timeline
MKCMCCORMICK & CO INC	11,748	$891K	0.01%	-309	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,458	$889K	0.01%	+206	Timeline
SNPSSYNOPSYS INC	1,723	$883K	0.01%	+342	Timeline
DOCUDOCUSIGN INC	11,277	$878K	0.01%	+165	Timeline
DALDELTA AIR LINES INC	17,843	$878K	0.01%	+5,859	Timeline
DOVDOVER CORP	4,762	$873K	0.01%	+434	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,723	$865K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	11,340	$863K	0.01%	+1,177	Timeline
OSKOSHKOSH CORP	7,586	$861K	0.01%	+70	Timeline
NNNEXTNAV INC	56,519	$859K	0.01%	+6,982	Timeline
SONYSONY GROUP CORP	32,604	$849K	0.01%	+9,613	Timeline
DOWDOW HLDGS INC	32,019	$848K	0.01%	-4,469	Timeline
HDEFDBX ETF TR	29,379	$848K	0.01%	-3,230	Timeline
FNBF N B CORP	57,924	$845K	0.01%	+1,010	Timeline
IWLISHARES TR	5,501	$842K	0.01%	+5,500	Timeline
AMANTERO MIDSTREAM CORP	44,049	$835K	0.01%	+589	Timeline
ESGUISHARES TR	6,149	$832K	0.01%	+231	Timeline
NUENUCOR CORP	6,406	$830K	0.01%	-107	Timeline
MSIMOTOROLA SOLUTIONS INC	1,961	$825K	0.01%	+142	Timeline
SSOPROSHARES TR	8,420	$823K	0.01%	-15	Timeline
PCARPACCAR INC	8,632	$821K	0.01%	+22	Timeline
DDDUPONT DE NEMOURS INC	11,915	$817K	0.01%	-1,019	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	41,382	$816K	0.01%	-203	Timeline
EPAMEPAM SYS INC	4,594	$812K	0.01%	+1,707	Timeline
MAINMAIN STR CAP CORP	13,694	$809K	0.01%	+356	Timeline
AZEK CO INCAZEK CO INC	14,890	$809K	0.01%	-2,930
USRTISHARES TR	14,289	$808K	0.01%	+63	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,992	$808K	0.01%	-496	Timeline
EFXEQUIFAX INC	3,111	$807K	0.01%	+557	Timeline
ESGVVANGUARD WORLD FD	7,352	$806K	0.01%	-90	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,544	$803K	0.01%	+1,047	Timeline
PRUPRUDENTIAL FINL INC	7,465	$802K	0.01%	+703	Timeline
OGSONE GAS INC	11,057	$795K	0.01%	+1,905	Timeline
KEYKEYCORP	45,594	$794K	0.01%	+288	Timeline
IXCISHARES TR	20,164	$792K	0.01%	-415	Timeline
GMGENERAL MTRS CO	15,958	$785K	0.01%	+2,762	Timeline
KVUEKENVUE INC	37,235	$779K	0.01%	+1,529	Timeline
TROWPRICE T ROWE GROUP INC	8,069	$779K	0.01%	-1,295	Timeline
TOLTOLL BROTHERS INC	6,802	$776K	0.01%	-55	Timeline
IXPISHARES TR	6,881	$773K	0.01%	+1	Timeline
ALAIR LEASE CORP	13,154	$769K	0.01%	+116	Timeline
SYYSYSCO CORP	10,157	$769K	0.01%	+408	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,573	$768K	0.01%	-453	Timeline
KKELLANOVA	9,484	$754K	0.01%	+993	Timeline
IDEVISHARES TR	9,893	$752K	0.01%	+493	Timeline
STTSTATE STR CORP	7,046	$749K	0.01%	+540	Timeline
IWYISHARES TR	3,037	$749K	0.01%	+24	Timeline
PAMTPAMT CORP	57,470	$740K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	22,567	$729K	0.01%	+40	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,068	$728K	0.01%	-58	Timeline
TFCTRUIST FINL CORP	16,808	$723K	0.01%	+2,017	Timeline
DARDARLING INGREDIENTS INC	18,939	$719K	<0.01%	-1,648	Timeline
NINISOURCE INC	17,759	$716K	<0.01%	-596	Timeline
YUMCYUM CHINA HLDGS INC	16,017	$716K	<0.01%	-19	Timeline
PEVERPURE INC	12,405	$714K	<0.01%	+614	Timeline
PPGPPG INDS INC	6,262	$712K	<0.01%	-180	Timeline
TERTERADYNE INC	7,903	$711K	<0.01%	-1,616	Timeline
VISVANGUARD WORLD FD	2,528	$708K	<0.01%	+243	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	19,322	$705K	<0.01%	0	Timeline
HPQHP INC	28,803	$705K	<0.01%	+1,703	Timeline
RYNRAYONIER INC	31,684	$703K	<0.01%	+31,183	Timeline
RFREGIONS FINANCIAL CORP NEW	29,863	$702K	<0.01%	+971	Timeline
TFLOISHARES TR	13,859	$702K	<0.01%	+4,221	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	19,117	$701K	<0.01%	-1,203	Timeline
RBRKRUBRIK INC.	7,816	$700K	<0.01%	+4	Timeline
PJULINNOVATOR ETFS TRUST	15,964	$700K	<0.01%	-13,336	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,649	$698K	<0.01%	-6	Timeline
ESGDISHARES TR	7,815	$697K	<0.01%	+872	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,715	$696K	<0.01%	-15	Timeline
JBLJABIL INC	3,171	$692K	<0.01%	+335	Timeline
AOMISHARES TR	14,851	$684K	<0.01%	-1,255	Timeline
IXJISHARES TR	7,907	$681K	<0.01%	-1,357	Timeline
GNLXGENELUX CORPORATION	236,553	$679K	<0.01%	+236,196	Timeline
DFUSDIMENSIONAL ETF TRUST	10,116	$678K	<0.01%	+24	Timeline
INFYINFOSYS LTD	36,549	$677K	<0.01%	+7,883	Timeline
ISTBISHARES TR	13,902	$676K	<0.01%	+352	Timeline
CWCURTISS WRIGHT CORP	1,381	$675K	<0.01%	+20	Timeline
GENGEN DIGITAL INC	22,921	$674K	<0.01%	+497	Timeline
FMBFIRST TR EXCH TRADED FD III	13,421	$669K	<0.01%	-512	Timeline
PODDINSULET CORP	2,127	$668K	<0.01%	+59	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,169	$668K	<0.01%	+342
AVLCAMERICAN CENTY ETF TR	9,385	$667K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,496	$663K	<0.01%	+1,319	Timeline
NADNUVEEN QUALITY MUNCP INCOME	58,659	$662K	<0.01%	+1,700	Timeline
KBESPDR SERIES TRUST	11,794	$658K	<0.01%	-1,997	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,460	$653K	<0.01%	+9	Timeline
DNLIDENALI THERAPEUTICS INC	46,526	$651K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	614	$649K	<0.01%	+71	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,536	$645K	<0.01%	+131	Timeline
AAGILENT TECHNOLOGIES INC	5,420	$640K	<0.01%	+203	Timeline
MGCVANGUARD WORLD FD	2,825	$635K	<0.01%	-20	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,986	$634K	<0.01%	+4,081	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,563	$633K	<0.01%	-170	Timeline
DTEDTE ENERGY CO	4,775	$633K	<0.01%	+359	Timeline
SAHSONIC AUTOMOTIVE INC	7,856	$628K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,206	$625K	<0.01%	+67	Timeline
SCMBSCHWAB STRATEGIC TR	24,802	$625K	<0.01%	+411	Timeline
WECWEC ENERGY GROUP INC	5,972	$622K	<0.01%	+279	Timeline
DGDOLLAR GEN CORP	5,434	$622K	<0.01%	-12	Timeline
HYGISHARES TR	7,701	$621K	<0.01%	-734	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,158	$619K	<0.01%	+2,844	Timeline
BILSPDR SERIES TRUST	6,742	$618K	<0.01%	+28	Timeline
AGNCAGNC INVT CORP	67,245	$618K	<0.01%	+1,206	Timeline
ONEQFIDELITY COMWLTH TR	7,648	$613K	<0.01%	-30	Timeline
CSMPROSHARES TR	8,670	$611K	<0.01%	0	Timeline
WPCWP CAREY INC	9,784	$610K	<0.01%	+575	Timeline
EMBISHARES TR	6,569	$608K	<0.01%	-516	Timeline
SUSAISHARES TR	4,787	$607K	<0.01%	-61	Timeline
LEUCENTRUS ENERGY CORP	3,296	$604K	<0.01%	-3,207	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,783	$604K	<0.01%	+1,166	Timeline
IDHQINVESCO EXCH TRADED FD TR II	18,203	$600K	<0.01%	-2,395	Timeline
GOVTISHARES TR	26,109	$600K	<0.01%	-4,494	Timeline
ACWVISHARES INC	5,059	$600K	<0.01%	+16	Timeline
EFVISHARES TR	9,449	$600K	<0.01%	+1,524	Timeline
HUBBHUBBELL INC	1,468	$600K	<0.01%	+14	Timeline
CVNACARVANA CO	1,757	$592K	<0.01%	+31	Timeline
WESTWESTROCK COFFEE CO	103,250	$592K	<0.01%	0	Timeline
AMLPALPS ETF TR	12,049	$589K	<0.01%	-1,941	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,366	$584K	<0.01%	+518	Timeline
WDAYWORKDAY INC	2,428	$583K	<0.01%	-23	Timeline
VLTOVERALTO CORP	5,738	$579K	<0.01%	+215	Timeline
MOOVANECK ETF TRUST	7,833	$577K	<0.01%	+150	Timeline
SCCOSOUTHERN COPPER CORP	5,656	$572K	<0.01%	-180	Timeline
IDXXIDEXX LABS INC	1,065	$571K	<0.01%	+196	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,178	$571K	<0.01%	+4,289	Timeline
CLOIVANECK ETF TRUST	10,721	$568K	<0.01%	+3,487	Timeline
NXPINXP SEMICONDUCTORS N V	2,595	$567K	<0.01%	+180	Timeline
VCRVANGUARD WORLD FD	1,563	$566K	<0.01%	-102	Timeline
DVNDEVON ENERGY CORP NEW	17,647	$561K	<0.01%	+395	Timeline
GPCGENUINE PARTS CO	4,624	$561K	<0.01%	-13	Timeline
GRMNGARMIN LTD	2,676	$558K	<0.01%	+206	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,073	$558K	<0.01%	-541	Timeline
HYDVANECK ETF TRUST	11,045	$555K	<0.01%	+37	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,418	$552K	<0.01%	+10,716	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,119	$550K	<0.01%	-830	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,484	$550K	<0.01%	+212	Timeline
IUSVISHARES TR	5,796	$549K	<0.01%	-36	Timeline
RCLROYAL CARIBBEAN GROUP	1,747	$547K	<0.01%	-143	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,665	$542K	<0.01%	-27	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,010	$535K	<0.01%	+379	Timeline
PAAAPGIM ETF TR	10,400	$535K	<0.01%	+127	Timeline
NTRSNORTHERN TR CORP	4,196	$532K	<0.01%	+191	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,552	$531K	<0.01%	-61	Timeline
REGNREGENERON PHARMACEUTICALS	1,007	$529K	<0.01%	+114	Timeline
LULULULULEMON ATHLETICA INC	2,222	$528K	<0.01%	-350	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,098	$526K	<0.01%	-39	Timeline
VPUVANGUARD WORLD FD	2,968	$524K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	29,097	$522K	<0.01%	+680	Timeline
SRESEMPRA	6,882	$521K	<0.01%	-157	Timeline
CNPCENTERPOINT ENERGY INC	14,137	$519K	<0.01%	+550	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,575	$516K	<0.01%	-790	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,619	$515K	<0.01%	-610	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,935	$515K	<0.01%	-2,845	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,546	$514K	<0.01%	+107	Timeline
IYKISHARES TR	7,274	$513K	<0.01%	+37	Timeline
UUNITY SOFTWARE INC	21,139	$512K	<0.01%	-198	Timeline
FCXFREEPORT MCMORAN INC	11,800	$512K	<0.01%	-5,444	Timeline
WATWATERS CORP	1,465	$511K	<0.01%	+26	Timeline
EFGISHARES TR	4,556	$510K	<0.01%	+165	Timeline
SHMSPDR SERIES TRUST	10,646	$509K	<0.01%	-62,805	Timeline
EXPDEXPEDITORS INTL WASH INC	4,441	$507K	<0.01%	+884	Timeline
IHIISHARES TR	8,099	$507K	<0.01%	-493	Timeline
HALHALLIBURTON CO	24,803	$505K	<0.01%	-32,838	Timeline
JJACOBS SOLUTIONS INC	3,797	$499K	<0.01%	-6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,343	$499K	<0.01%	-529	Timeline
MNANYLIM ETF TR	14,092	$497K	<0.01%	-3,989	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,319	$497K	<0.01%	+82	Timeline
RMDRESMED INC	1,922	$496K	<0.01%	+117	Timeline
VCELVERICEL CORP	11,645	$495K	<0.01%	+20	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,068	$495K	<0.01%	-15	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,361	$492K	<0.01%	-34	Timeline
ACGLARCH CAP GROUP LTD	5,401	$492K	<0.01%	+258	Timeline
NOCTINNOVATOR ETFS TRUST	9,010	$491K	<0.01%	-907	Timeline
SNYSANOFI SA	10,078	$487K	<0.01%	+1,038	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	10,422	$486K	<0.01%	-1,100	Timeline
IOCTINNOVATOR ETFS TRUST	14,754	$485K	<0.01%	0	Timeline
TWLOTWILIO INC	3,898	$485K	<0.01%	+118	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,583	$483K	<0.01%	+27	Timeline
OXYOCCIDENTAL PETE CORP	11,400	$479K	<0.01%	-3,540	Timeline
TMTOYOTA MOTOR CORP	2,778	$479K	<0.01%	+1,016	Timeline
USIGISHARES TR	9,256	$476K	<0.01%	+349	Timeline
SRISTONERIDGE INC	67,492	$475K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	2,510	$473K	<0.01%	+138	Timeline
ATMPBARCLAYS BANK PLC	16,110	$472K	<0.01%	0	Timeline
BPBP PLC	15,750	$471K	<0.01%	+616	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,803	$470K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,142	$466K	<0.01%	-20,479	Timeline
PCORPROCORE TECHNOLOGIES INC	6,802	$465K	<0.01%	-69	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,041	$462K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	3,697	$460K	<0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	22,410	$459K	<0.01%	+333	Timeline
DDOGDATADOG INC	3,408	$458K	<0.01%	+189	Timeline
NTESNETEASE COM INC	3,399	$457K	<0.01%	+369	Timeline
CHDCHURCH & DWIGHT CO INC	4,757	$457K	<0.01%	+415	Timeline
DGXQUEST DIAGNOSTICS INC	2,540	$456K	<0.01%	-338	Timeline
SPMDSPDR SERIES TRUST	8,380	$456K	<0.01%	+125	Timeline
ALCALCON AG	5,144	$454K	<0.01%	+1,650	Timeline
ACWXISHARES TR	7,430	$453K	<0.01%	+303	Timeline
BONDPIMCO ETF TR	4,907	$452K	<0.01%	-1,005	Timeline
DKNGDRAFTKINGS INC NEW	10,542	$452K	<0.01%	-669	Timeline
IOOISHARES TR	4,181	$451K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	19,838	$449K	<0.01%	+110	Timeline
LDOSLEIDOS HOLDINGS INC	2,830	$446K	<0.01%	-251	Timeline
LBRTLIBERTY ENERGY INC	38,663	$444K	<0.01%	+96	Timeline
MELIMERCADOLIBRE INC	169	$443K	<0.01%	+33	Timeline
TSNTYSON FOODS INC	7,769	$435K	<0.01%	+69	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,788	$433K	<0.01%	-64,002	Timeline
IWXISHARES TR	5,102	$430K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,385	$429K	<0.01%	+987	Timeline
HRIHERC HLDGS INC	3,202	$422K	<0.01%	+2	Timeline
INSPINSPIRE MED SYS INC	3,245	$421K	<0.01%	-1,389	Timeline
BMOBANK OF MONTREAL	3,790	$419K	<0.01%	+248	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,772	$419K	<0.01%	+2,249	Timeline
ARCCARES CAPITAL CORP	19,063	$419K	<0.01%	+1,967	Timeline
USHYISHARES TR	11,151	$418K	<0.01%	-1,149	Timeline
TAPMOLSON COORS BEVERAGE CO	8,668	$417K	<0.01%	+314	Timeline
PPLPPL CORP	12,254	$415K	<0.01%	+9	Timeline
XYZBLOCK INC	6,105	$415K	<0.01%	+163	Timeline
XARSPDR SERIES TRUST	1,966	$415K	<0.01%	-87	Timeline
IBTIISHARES TR	18,544	$415K	<0.01%	+184	Timeline
BWXTBWX TECHNOLOGIES INC	2,862	$412K	<0.01%	+146	Timeline
NEMNEWMONT CORP	7,035	$410K	<0.01%	+81	Timeline
STESTERIS PLC	1,698	$408K	<0.01%	+240	Timeline
MOSMOSAIC CO	10,978	$400K	<0.01%	-127	Timeline
PBAPEMBINA PIPELINE CORP	10,664	$400K	<0.01%	+302	Timeline
CRWVCOREWEAVE INC	2,432	$397K	<0.01%	-23	Timeline
OCSLOAKTREE SPECIALTY LENDING	28,957	$396K	<0.01%	-200	Timeline
CPTCAMDEN PPTY TR	3,498	$394K	<0.01%	+162	Timeline
ROSTROSS STORES INC	3,079	$393K	<0.01%	+670	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,409	$391K	<0.01%	+2,130	Timeline
FDSFACTSET RESH SYS INC	873	$390K	<0.01%	+37	Timeline
BLOKAMPLIFY ETF TR	6,831	$390K	<0.01%	-484	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,281	$386K	<0.01%	+701
VVVVALVOLINE INC	10,064	$381K	<0.01%	-91	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,836	$378K	<0.01%	+36	Timeline
IGHGPROSHARES TR	4,798	$376K	<0.01%	-754	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,045	$376K	<0.01%	-205	Timeline
RGLDROYAL GOLD INC	2,106	$375K	<0.01%	+136	Timeline
MRVLMARVELL TECHNOLOGY INC	4,825	$373K	<0.01%	+940	Timeline
ENFRALPS ETF TR	11,550	$372K	<0.01%	+3,000	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,857	$372K	<0.01%	-1,058	Timeline
SOLVSOLVENTUM CORP	4,850	$368K	<0.01%	+344	Timeline
NNNNNN REIT INC	8,514	$368K	<0.01%	+6	Timeline
CRCRANE COMPANY	1,933	$367K	<0.01%	+58	Timeline
VNOVORNADO RLTY TR	9,594	$367K	<0.01%	+1,119	Timeline
ESGEISHARES INC	9,348	$366K	<0.01%	+263	Timeline
UFPIUFP INDUSTRIES INC	3,677	$365K	<0.01%	-632	Timeline
BXPBXP INC	5,365	$362K	<0.01%	+355	Timeline
CBOECBOE GLOBAL MKTS INC	1,550	$361K	<0.01%	+89	Timeline
SMCISUPER MICRO COMPUTER INC	7,355	$360K	<0.01%	+3,158	Timeline
NICNICOLET BANKSHARES INC	2,915	$360K	<0.01%	+15	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,171	$359K	<0.01%	+82	Timeline
IMCGISHARES TR	4,471	$359K	<0.01%	-122	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,857	$359K	<0.01%	+23
GMAYFIRST TR EXCHNG TRADED FD VI	9,149	$358K	<0.01%	+849	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,517	$356K	<0.01%	+1	Timeline
DMXFISHARES TR	4,761	$354K	<0.01%	+369	Timeline
HEI-AHEICO CORP NEW	1,364	$353K	<0.01%	+109	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,980	$352K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,150	$352K	<0.01%	+211	Timeline
BAXBAXTER INTL INC	11,587	$351K	<0.01%	+179	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,729	$350K	<0.01%	-231	Timeline
VMIVALMONT INDS INC	1,071	$350K	<0.01%	+10	Timeline
ICSHISHARES TR	6,893	$350K	<0.01%	-1,349	Timeline
NTRANATERA INC	2,056	$347K	<0.01%	+36	Timeline
GSEWGOLDMAN SACHS ETF TR	4,250	$347K	<0.01%	+554	Timeline
FXIISHARES TR	9,408	$346K	<0.01%	-575	Timeline
NOANORTH AMERN CONSTR GROUP LTD	21,560	$345K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,182	$344K	<0.01%	-20	Timeline
CLSKCLEANSPARK INC	31,113	$343K	<0.01%	+22,646	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,768	$343K	<0.01%	+137	Timeline
KRESPDR SERIES TRUST	5,753	$342K	<0.01%	-28	Timeline
EQTEQT CORP	5,819	$339K	<0.01%	+1,778	Timeline
DTMDT MIDSTREAM INC	3,088	$339K	<0.01%	+370	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	33,800	$339K	<0.01%	+18	Timeline
VEEVVEEVA SYS INC	1,173	$338K	<0.01%	+206	Timeline
ATRCATRICURE INC	10,246	$336K	<0.01%	-134	Timeline
NICENICE LTD	1,986	$335K	<0.01%	+140	Timeline
CPAYCORPAY INC	1,009	$335K	<0.01%	+70	Timeline
CNCCENTENE CORP DEL	6,157	$334K	<0.01%	+440	Timeline
VDEVANGUARD WORLD FD	2,778	$331K	<0.01%	-513	Timeline
AVUSAMERICAN CENTY ETF TR	3,268	$329K	<0.01%	new	Timeline
BGRNISHARES TR	6,902	$329K	<0.01%	+13	Timeline
UAUNDER ARMOUR INC	50,618	$329K	<0.01%	+33,662	Timeline
JOBYJOBY AVIATION INC	31,121	$328K	<0.01%	+44	Timeline
HDBHDFC BANK LTD	4,276	$328K	<0.01%	+3,788	Timeline
CARTMAPLEBEAR INC	7,212	$326K	<0.01%	-1,231	Timeline
FEFIRSTENERGY CORP	8,092	$326K	<0.01%	-486	Timeline
HIMSHIMS & HERS HEALTH INC	6,514	$325K	<0.01%	+6,203	Timeline
DESWISDOMTREE TR	10,140	$322K	<0.01%	-326	Timeline
TXTTEXTRON INC	3,976	$319K	<0.01%	-515	Timeline
EMXFISHARES TR	7,416	$318K	<0.01%	-219	Timeline
MFCMANULIFE FINL CORP	9,943	$318K	<0.01%	+1,932	Timeline
IESCIES HOLDINGS INC	1,070	$317K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	29,558	$316K	<0.01%	+64	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,867	$313K	<0.01%	+2,056	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,726	$312K	<0.01%	+372	Timeline
IEVISHARES TR	4,909	$311K	<0.01%	+4,190	Timeline
MLIMUELLER INDS INC	3,900	$310K	<0.01%	+256	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,962	$310K	<0.01%	-1,086	Timeline
EBAYEBAY INC.	4,145	$309K	<0.01%	+1,101	Timeline
CSGPCOSTAR GROUP INC	3,817	$307K	<0.01%	+1,838	Timeline
MTBM & T BK CORP	1,577	$306K	<0.01%	+235	Timeline
CNICANADIAN NATL RY CO	2,933	$305K	<0.01%	+139	Timeline
IYJISHARES TR	2,144	$305K	<0.01%	+12	Timeline
QSRRESTAURANT BRANDS INTL INC	4,595	$305K	<0.01%	+180	Timeline
WDCWESTERN DIGITAL CORP	4,759	$305K	<0.01%	+3,197	Timeline
DEIDOUGLAS EMMETT INC	20,196	$304K	<0.01%	+1,771	Timeline
ARESARES MANAGEMENT CORPORATION	1,748	$303K	<0.01%	-63	Timeline
XJHISHARES TR	7,243	$301K	<0.01%	+250	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,587	$299K	<0.01%	+3	Timeline
LBRDKLIBERTY BROADBAND CORP	3,035	$299K	<0.01%	+17	Timeline
AVEMAMERICAN CENTY ETF TR	4,344	$298K	<0.01%	+3,842	Timeline
NUVNUVEEN MUN VALUE FD INC	34,026	$296K	<0.01%	+1,352	Timeline
IYCISHARES TR	2,961	$295K	<0.01%	-521	Timeline
BHPBHP BILLITON LIMITED	6,091	$293K	<0.01%	+1,224	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,547	$291K	<0.01%	-682	Timeline
ISEPINNOVATOR ETFS TRUST	9,355	$289K	<0.01%	-838	Timeline
LRGFISHARES TR	4,483	$288K	<0.01%	-85	Timeline
CHTRCHARTER COMMUNICATIONS INC	703	$287K	<0.01%	+36	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,786	$285K	<0.01%	+3,072	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,620	$285K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	20,797	$285K	<0.01%	new	Timeline
BUGGLOBAL X FDS	7,643	$284K	<0.01%	+503	Timeline
RHRH	1,497	$283K	<0.01%	+947	Timeline
PWRDTCW ETF TRUST	3,111	$281K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,472	$280K	<0.01%	+1,321	Timeline
CWISPDR INDEX SHS FDS	8,562	$280K	<0.01%	-433	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,056	$279K	<0.01%	+498	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,667	$278K	<0.01%	-19	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,412	$278K	<0.01%	+584	Timeline
SNASNAP ON INC	888	$276K	<0.01%	+202	Timeline
DEMWISDOMTREE TR	6,099	$276K	<0.01%	-367	Timeline
MGMMGM RESORTS INTERNATIONAL	8,030	$276K	<0.01%	+774	Timeline
RIORIO TINTO PLC	4,714	$275K	<0.01%	+309	Timeline
IEURISHARES TR	4,151	$275K	<0.01%	-27	Timeline
DLTRDOLLAR TREE INC	2,772	$275K	<0.01%	+58	Timeline
IVZINVESCO LTD	17,308	$273K	<0.01%	-188	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,951	$272K	<0.01%	-1,027	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 183. All 183

Security	Type	Amount	Value	Change
SHWSHERWIN WILLIAMS CO COM	put	15,400	$5.29M	+8,400
MSFTMICROSOFT CORP COM	put	9,900	$4.92M	-600
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,800	$4.25M	-100
AAPLAPPLE INC COM	call	20,500	$4.21M	+20,200
AAPLAPPLE INC COM	put	20,200	$4.14M	-4,000
NVDANVIDIA CORPORATION COM	call	25,500	$4.03M	0
LLYELI LILLY & CO COM	put	5,100	$3.98M	-700
ABNBAIRBNB INC COM	put	26,500	$3.51M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	12,700	$1.8M	+4,900
HDHOME DEPOT INC COM	put	4,900	$1.8M	+1,900
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.79M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,800	$1.77M	+3,700
QCOMQUALCOMM INC COM	put	10,500	$1.67M	-300
MCKMCKESSON CORP Stock	put	2,100	$1.54M	-100
AMATAPPLIED MATLS INC COM	put	8,000	$1.46M	0
GOOGLALPHABET INC COM	put	7,700	$1.36M	+600
RTXRTX CORPORATION COM	put	9,200	$1.34M	0
TSLATESLA INC COM	call	3,400	$1.08M	0
TXNTEXAS INSTRS INC COM	put	5,000	$1.04M	0
LOWLOWES COS INC COM	put	4,200	$932K	0
AVGOBROADCOM INC COM	call	3,100	$855K	0
GOOGALPHABET INC COM	put	4,000	$710K	0
TSCOTRACTOR SUPPLY CO Stock	put	13,000	$686K	new
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$593K	0
METAMETA PLATFORMS INC COM	call	800	$590K	+200
AVGOBROADCOM INC COM	put	2,000	$551K	0
UUNITY SOFTWARE INC Stock	put	18,700	$453K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$448K	0
AMZNAMAZON COM INC COM	put	2,000	$439K	-200
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$429K	0
GSGOLDMAN SACHS GROUP INC COM	call	600	$425K	0
NFLXNETFLIX INC. COM	call	300	$402K	+100
MSFTMICROSOFT CORP COM	call	800	$398K	-100
IBITISHARES BITCOIN TRUST ETF SHS	call	6,500	$398K	0
MRKMERCK & CO INC COM	put	5,000	$396K	0
TSLATESLA INC COM	put	1,100	$349K	new
LENLENNAR CORP Stock	call	2,800	$310K	new
ADSKAUTODESK INC Stock	put	1,000	$310K	-900
AMZNAMAZON COM INC COM	call	1,400	$307K	-26,600
TERTERADYNE INC Stock	put	3,300	$297K	-2,200
RTXRTX CORPORATION COM	call	2,000	$292K	0
JPMJPMORGAN CHASE & CO COM	call	1,000	$290K	0
VOOVANGUARD INDEX FDS COM	put	500	$284K	new
UNHUNITEDHEALTH GROUP INC COM	call	900	$281K	+700
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$265K	0
HDHOME DEPOT INC COM	call	700	$257K	+200
BABOEING CO COM	call	1,200	$251K	0
GOOGLALPHABET INC COM	call	1,300	$229K	-100
NOWSERVICENOW INC COM	call	200	$206K	0
MCDMCDONALDS CORP COM	call	700	$205K	0
DEDEERE & CO COM	call	400	$203K	+100
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$198K	0
WMTWALMART INC COM	call	2,000	$196K	0
PANWPALO ALTO NETWORKS INC COM	call	900	$184K	0
ORCLORACLE CORP COM	call	800	$175K	0
SMHVANECK ETF TRUST COM	call	600	$167K	+100
ASMLASML HLDG NV STOK	call	200	$160K	0
PGPROCTER & GAMBLE CO COM	call	1,000	$159K	+100
LLYELI LILLY & CO COM	call	200	$156K	0
CATCATERPILLAR INC COM	call	400	$155K	0
JNJJOHNSON & JOHNSON COM	call	1,000	$153K	0
DISDISNEY WALT CO COM	call	1,200	$149K	-100
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$136K	0
AMDADVANCED MICRO DEVICES INC COM	call	900	$128K	+300
ZSZSCALER INC STOK	call	400	$126K	0
FITBFIFTH THIRD BANCORP Stock	put	3,000	$123K	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	400	$118K	+100
MAMASTERCARD INCORPORATED COM	call	200	$112K	0
IWMISHARES TR SHS	call	500	$108K	0
WELLWELLTOWER INC REIT	call	700	$108K	0
GEVGE VERNOVA INC COM	call	200	$106K	0
SNPSSYNOPSYS INC Stock	call	200	$103K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$102K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$100K	0
QCOMQUALCOMM INC COM	call	600	$95.6K	-100
LMTLOCKHEED MARTIN CORP COM	call	200	$92.6K	0
ACNACCENTURE PLC IRELAND COM	call	300	$89.7K	0
NICENICE LTD ADR	call	500	$84.5K	0
MARMARRIOTT INTL INC NEW Stock	call	300	$82K	0
CRMSALESFORCE INC COM	call	300	$81.8K	+100
MSTRSTRATEGY INC Stock	call	200	$80.8K	-1,300
ADBEADOBE INC COM	call	200	$77.4K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	500	$72.2K	0
CVXCHEVRON CORPORATION COM	call	500	$71.6K	+100
ETNEATON CORP PLC COM	call	200	$71.4K	0
VVISA INC COM	call	200	$71K	0
COINCOINBASE GLOBAL INC Stock	call	200	$70.1K	0
UNPUNION PAC CORP COM	call	300	$69K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	500	$68.2K	-500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,200	$67.4K	-4,800
LOWLOWES COS INC COM	call	300	$66.6K	+100
XOMEXXON MOBIL CORP COM	call	600	$64.7K	0
WFCWELLS FARGO & CO COM	call	800	$64.1K	new
AXPAMERICAN EXPRESS CO COM	call	200	$63.8K	0
MDBMONGODB INC Stock	call	300	$63K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,100	$58K	+100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$57.7K	0
TTDTHE TRADE DESK INC STOK	call	800	$57.6K	0
HOODROBINHOOD MKTS INC COM	call	600	$56.2K	0
SBUXSTARBUCKS CORP COM	call	600	$55K	0

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
TTTRANE TECHNOLOGIES PLC	7,000	$2.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,201	$546K	shares
SHYDVANECK ETF TRUST	22,575	$508K	shares
JUCYETF SER SOLUTIONS	19,167	$438K	shares
IRINGERSOLL RAND INC	4,000	$320K	put
LBRTLIBERTY ENERGY INC	19,500	$309K	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,876	$250K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,898	$173K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,711	$160K	shares
SIFSIFCO INDS INC	44,691	$123K	shares
ALTLPACER FDS TR	3,527	$123K	shares
CEL-SCI CORPCEL-SCI CORP	526,480	$121K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$112K	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	700	$86.6K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,717	$84.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	3,904	$78.4K	shares
WDIWESTERN ASSET DIVERSIFIED IN	5,000	$72.2K	shares
RWMPROSHARES TR	3,380	$70.1K	shares
MLNVANECK ETF TRUST	4,000	$69.6K	shares
IESCIES HOLDINGS INC	400	$66K	call
SERASERA PROGNOSTICS INC	16,737	$61.6K	shares
HDGEADVISORSHARES TR	3,247	$57.9K	shares
CLOXSERIES PORTFOLIOS TR	2,150	$54.8K	shares
PATTERSON COS INCPATTERSON COS INC	1,520	$47.5K	shares
IVRINVESCO MORTGAGE CAPITAL INC	5,750	$45.4K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,000	$44.9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,010	$42.7K	shares
PSQPROSHARES TR	920	$37.4K	shares
IDYAIDEAYA BIOSCIENCES INC	2,250	$36.9K	shares
XSVMINVESCO EXCHANGE TRADED FD T	680	$34.1K	shares
DIVOAMPLIFY ETF TR	754	$30.7K	shares
DSGXDESCARTES SYS GROUP INC	296	$29.8K	shares
UNITI GROUP INCUNITI GROUP INC	5,521	$27.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	388	$27.1K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	191	$25.2K	shares
BYLDISHARES TR	1,115	$25K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	24,000	$23.8K	shares
MYIBLACKROCK MUNIYIELD QUALITY	2,000	$22K	shares
WISDOMTREE TRWISDOMTREE TR	815	$21.3K	shares
DMBBNY MELLON MUN BD INFRASTRUC	2,000	$21.1K	shares
PRNINVESCO EXCHANGE TRADED FD T	127	$17.5K	shares
AEVAAEVA TECHNOLOGIES INC	2,121	$14.8K	shares
FLINFRANKLIN TEMPLETON ETF TR	393	$14.5K	shares
KBWPINVESCO EXCH TRADED FD TR II	115	$14.3K	shares
DGIIDIGI INTL INC	500	$13.9K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,500	$13.9K	shares
FTQIFIRST TR EXCHANGE TRADED FD	732	$13.8K	shares
CXMSPRINKLR INC	1,620	$13.5K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	217	$13.4K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	12,000	$13.2K	shares
NORDSTROM INCNORDSTROM INC	521	$12.7K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	13,000	$12.7K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	625	$11.3K	shares
MITKMITEK SYS INC	1,370	$11.3K	shares
SAICSCIENCE APPLICATIONS INTL CO	100	$11.2K	call
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000	$9.78K	shares
GMGENERAL MTRS CO	200	$9.41K	call
MATWMATTHEWS INTL CORP	400	$8.9K	shares
EWXSPDR INDEX SHS FDS	155	$8.78K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$8.45K	call
GLOBAL X FDSGLOBAL X FDS	1,225	$7.34K	shares
MCHIISHARES TR	124	$6.75K	shares
SKFPROSHARES TR	183	$5.99K	shares
TBLATABOOLA.COM LTD	2,024	$5.97K	shares
HTLDHEARTLAND EXPRESS INC	588	$5.42K	shares
TCMDTACTILE SYS TECHNOLOGY INC	400	$5.29K	shares
ATKRATKORE INC	88	$5.29K	shares
EQCEQUITY COMMONWEALTH	3,155	$5.08K	shares
DRSKETF SER SOLUTIONS	170	$4.64K	shares
FARMFARMER BROS CO	1,629	$3.62K	shares
QDELQUIDELORTHO CORP	91	$3.18K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	3,854	$3.02K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	437	$2.95K	shares
IPIINTREPID POTASH INC	100	$2.94K	shares
PARAGON 28 INCPARAGON 28 INC	175	$2.29K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000	$1.94K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,000	$1.89K	shares
ECOWPACER FDS TR	89	$1.81K	shares
INDIINDIE SEMICONDUCTOR INC	800	$1.63K	shares
NCVVIRTUS CONVERTIBLE & INCOME	125	$1.62K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	300	$1.47K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33	$1.46K	shares
PASSAGE BIO INCPASSAGE BIO INC	4,000	$1.41K	shares
BULPACER FDS TR	26	$1.16K	shares
EJULINNOVATOR ETFS TRUST	44	$1.11K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	2,000	$1.08K	shares
CHIMERIX INC COMCHIMERIX INC COM	123	$1.05K	shares
ROCKET LAB USA INCROCKET LAB USA INC	58	$1.04K	shares
RRRRED ROCK RESORTS INC	22	$955	shares
EGHT8X8 INC NEW	448	$896	shares
SPXLDIREXION SHARES ETF TRUST	6	$843	shares
MEDMEDIFAST INC	61	$826	shares
AMARIN CORP PLCAMARIN CORP PLC	1,200	$538	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
DYNDYNE THERAPEUTICS INC	45	$471	shares
LIPOLIPELLA PHARMACEUTICALS INC CO	125	$314	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,184	$307	shares
ZKINZK INTL GROUP CO LTD	229	$291	shares
QURATE RETAIL INCQURATE RETAIL INC	1,350	$272	shares
STEM INCSTEM INC	750	$263	shares

How Q2 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 0001040197-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC