MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $16,055,824,952 across 3,804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001040197-25-000006

Period: 2025-09-30
Reported value: $16.1B
Holdings: 3,804
Top 10 weight: 26.63%
New: 234
Sold out: 388

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+130,978	$33.4M
FENIadded	+643,582	$22.7M
SGOLadded	+511,522	$18.8M
GSEPadded	+472,456	$18M
VIGadded	+65,154	$14.1M

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
APPreduced	-44,313	-$31.8M
NVDAreduced	-88,708	-$16.6M
AVGOreduced	-38,668	-$12.8M
NFLXreduced	-9,709	-$11.6M
UNHreduced	-33,137	-$11.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001040197-25-000006, largest first. % of portfolio is the value over $15,975,761,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	33,872	$358K	<0.01%	+72	Timeline
CACICACI INTL INC	716	$357K	<0.01%	+652	Timeline
EMXFISHARES TR	7,864	$356K	<0.01%	+448	Timeline
NNNNNN REIT INC	8,350	$355K	<0.01%	-164	Timeline
UTESETFIS SER TR I	4,236	$353K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,624	$351K	<0.01%	+5,404	Timeline
ALBALBEMARLE CORP	4,315	$350K	<0.01%	+473	Timeline
BF-BBROWN FORMAN CORP	12,860	$348K	<0.01%	+3,992	Timeline
CRCRANE COMPANY	1,880	$346K	<0.01%	-53	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,045	$346K	<0.01%	+178	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,608	$345K	<0.01%	+46	Timeline
NTRANATERA INC	2,133	$343K	<0.01%	+77	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	9,963	$342K	<0.01%	-554	Timeline
STESTERIS PLC	1,379	$341K	<0.01%	-319	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,800	$340K	<0.01%	-36	Timeline
IWXISHARES TR	3,869	$340K	<0.01%	-1,233	Timeline
CBOECBOE GLOBAL MKTS INC	1,386	$340K	<0.01%	-164	Timeline
LULULULULEMON ATHLETICA INC	1,903	$339K	<0.01%	-319	Timeline
FNDCSCHWAB STRATEGIC TR	7,593	$338K	<0.01%	+3,332	Timeline
BGRNISHARES TR	6,915	$333K	<0.01%	+13	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	10,712	$331K	<0.01%	+4,615	Timeline
AGMFEDERAL AGRIC MTG CORP	1,967	$330K	<0.01%	+617	Timeline
HEI-AHEICO CORP NEW	1,299	$330K	<0.01%	-65	Timeline
SMCISUPER MICRO COMPUTER INC	6,853	$329K	<0.01%	-502	Timeline
XJHISHARES TR	7,445	$326K	<0.01%	+202	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,935	$323K	<0.01%	new	Timeline
VTRSVIATRIS INC	32,590	$323K	<0.01%	+4,083	Timeline
LWLAMB WESTON HLDGS INC	5,554	$323K	<0.01%	+1,606	Timeline
VVVVALVOLINE INC	8,972	$322K	<0.01%	-1,092	Timeline
BUGGLOBAL X FDS	9,133	$321K	<0.01%	+1,490	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,116	$321K	<0.01%	+387	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,604	$321K	<0.01%	-182	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,636	$321K	<0.01%	+89	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,775	$320K	<0.01%	-3,721	Timeline
ETRENTERGY CORP NEW	3,417	$318K	<0.01%	+586	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,409	$317K	<0.01%	-3	Timeline
DTMDT MIDSTREAM INC	2,794	$316K	<0.01%	-294	Timeline
IYJISHARES TR	2,146	$313K	<0.01%	+2	Timeline
MPWRMONOLITHIC PWR SYS INC	339	$312K	<0.01%	+143	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,150	$311K	<0.01%	-2,622	Timeline
TEMTEMPUS AI INC	3,849	$311K	<0.01%	+2,999	Timeline
IYCISHARES TR	2,955	$310K	<0.01%	-6	Timeline
LRGFISHARES TR	4,483	$310K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,667	$310K	<0.01%	0	Timeline
CLSCELESTICA INC	1,256	$309K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	19,817	$309K	<0.01%	-379	Timeline
BIDUBAIDU INC	2,330	$307K	<0.01%	-330	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,312	$307K	<0.01%	+636	Timeline
NOANORTH AMERN CONSTR GROUP LTD	21,560	$306K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,030	$306K	<0.01%	+207	Timeline
RIOTRIOT PLATFORMS INC	16,037	$305K	<0.01%	0	Timeline
RHRH	1,500	$305K	<0.01%	+3	Timeline
GNTXGENTEX CORP	10,745	$304K	<0.01%	-237	Timeline
SUSUNCOR ENERGY INC NEW	7,240	$303K	<0.01%	+528	Timeline
SPMDSPDR SERIES TRUST	5,293	$303K	<0.01%	-3,087	Timeline
ICSHISHARES TR	5,927	$301K	<0.01%	-966	Timeline
NYTNEW YORK TIMES CO MTN BE	5,215	$299K	<0.01%	+1,699	Timeline
CWISPDR INDEX SHS FDS	8,562	$299K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	9,355	$298K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,994	$298K	<0.01%	-1,287
FNXFIRST TR EXCHANGE-TRADED ALP	2,351	$295K	<0.01%	0	Timeline
SEICSEI INVTS CO	3,463	$294K	<0.01%	+2,889	Timeline
NUVNUVEEN MUN VALUE FD INC	32,704	$294K	<0.01%	-1,322	Timeline
NULVNUSHARES ETF TR	6,701	$294K	<0.01%	+1,003	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,451	$293K	<0.01%	+1,242	Timeline
GDDYGODADDY INC	2,140	$293K	<0.01%	+1,013	Timeline
IYMISHARES TR	1,973	$292K	<0.01%	+147	Timeline
SONSONOCO PRODS CO	6,743	$291K	<0.01%	+1,719	Timeline
SPOTSPOTIFY TECHNOLOGY S A	415	$290K	<0.01%	+77	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,323	$290K	<0.01%	-403	Timeline
CRSPCRISPR THERAPEUTICS AG	4,459	$289K	<0.01%	+1,250	Timeline
VRSNVERISIGN INC	1,031	$288K	<0.01%	+237	Timeline
XYZBLOCK INC	4,172	$287K	<0.01%	-1,933	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,081	$287K	<0.01%	-2,068	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,454	$286K	<0.01%	-1,417	Timeline
DESWISDOMTREE TR	8,495	$286K	<0.01%	-1,645	Timeline
FSLRFIRST SOLAR INC	1,297	$286K	<0.01%	-166	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,717	$286K	<0.01%	+130	Timeline
DEMWISDOMTREE TR	6,198	$285K	<0.01%	+99	Timeline
NZFNUVEEN MUN CR INCOME FD	22,663	$285K	<0.01%	+9	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,663	$284K	<0.01%	+2,465	Timeline
QSRRESTAURANT BRANDS INTL INC	4,430	$284K	<0.01%	-165	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,016	$284K	<0.01%	-19	Timeline
ETHGRAYSCALE ETHEREUM STAKING	7,220	$283K	<0.01%	+941	Timeline
IEURISHARES TR	4,151	$283K	<0.01%	0	Timeline
CPAYCORPAY INC	979	$282K	<0.01%	-30	Timeline
APTVAPTIV PLC	3,269	$282K	<0.01%	-189	Timeline
AORISHARES TR	4,343	$280K	<0.01%	-14	Timeline
SOUNSOUNDHOUND AI INC	17,316	$278K	<0.01%	+361	Timeline
NULGNUSHARES ETF TR	2,794	$278K	<0.01%	+88	Timeline
RIORIO TINTO PLC	4,176	$276K	<0.01%	-538	Timeline
IJUNINNOVATOR ETFS TRUST	9,664	$274K	<0.01%	0	Timeline
XJRISHARES TR	6,434	$274K	<0.01%	-51	Timeline
ALLEALLEGION PLC	1,541	$273K	<0.01%	-32	Timeline
EAGGISHARES TR	5,689	$273K	<0.01%	+2,288	Timeline
MEARISHARES U S ETF TR	5,403	$273K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,663	$273K	<0.01%	+5,582	Timeline
CABOCABLE ONE INC	1,533	$271K	<0.01%	-32	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,075	$268K	<0.01%	0	Timeline
IONQIONQ INC	4,345	$267K	<0.01%	-1,706	Timeline
IUSBISHARES TR	5,720	$267K	<0.01%	-115	Timeline
EQTEQT CORP	4,864	$265K	<0.01%	-955	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,085	$264K	<0.01%	-3,877	Timeline
AMGAFFILIATED MANAGERS GROUP	1,108	$264K	<0.01%	-5	Timeline
PLUSEPLUS INC	3,714	$264K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	5,626	$263K	<0.01%	0	Timeline
TBILRBB FD INC	5,247	$262K	<0.01%	+3,687	Timeline
GAPGAP INC	12,252	$262K	<0.01%	-35	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,500	$262K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,148	$262K	<0.01%	+726	Timeline
KAIKADANT INC	875	$260K	<0.01%	+740	Timeline
NTRNUTRIEN LTD	4,430	$260K	<0.01%	+1,094	Timeline
CGBDCARLYLE SECURED LENDING INC	20,797	$260K	<0.01%	0	Timeline
GCOWPACER FDS TR	6,549	$259K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,093	$258K	<0.01%	-294	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,056	$258K	<0.01%	-564	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,300	$257K	<0.01%	+624	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,041	$256K	<0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	7,008	$255K	<0.01%	+65	Timeline
VALEVALE S A	23,486	$255K	<0.01%	-2,247	Timeline
ARESARES MANAGEMENT CORPORATION	1,592	$255K	<0.01%	-156	Timeline
VMRKVIVMARK RESIDENTIAL	3,933	$255K	<0.01%	+202	Timeline
WTRGESSENTIAL UTILS INC	6,318	$252K	<0.01%	-75	Timeline
ALCALCON AG	3,383	$252K	<0.01%	-1,761	Timeline
DWXSPDR INDEX SHS FDS	5,900	$252K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	2,669	$252K	<0.01%	-103	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,554	$250K	<0.01%	+3,550	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,985	$249K	<0.01%	+264	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,000	$249K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,036	$249K	<0.01%	+1,959	Timeline
FNFFIDELITY NATL FINL INC	4,094	$248K	<0.01%	+339	Timeline
ICFISHARES TR	4,013	$247K	<0.01%	+336	Timeline
PWRDTCW ETF TRUST	2,531	$247K	<0.01%	-580	Timeline
ICLNISHARES TR	15,971	$247K	<0.01%	-900	Timeline
FLSFLOWSERVE CORP	4,626	$246K	<0.01%	+700	Timeline
AFRMAFFIRM HLDGS INC	3,360	$246K	<0.01%	-393	Timeline
NRGNRG ENERGY INC	1,513	$245K	<0.01%	-33	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,384	$245K	<0.01%	0	Timeline
VUSEETF SER SOLUTIONS	3,682	$245K	<0.01%	0	Timeline
CCJCAMECO CORP	2,913	$244K	<0.01%	-191	Timeline
SILGLOBAL X FDS	3,410	$244K	<0.01%	+6	Timeline
MFCMANULIFE FINL CORP	7,833	$244K	<0.01%	-2,110	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,855	$244K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	9,500	$243K	<0.01%	+181	Timeline
ICLRICON PUB LTD CO	1,387	$243K	<0.01%	0	Timeline
KXIISHARES TR	3,759	$242K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,929	$242K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	11,205	$242K	<0.01%	+1,614	Timeline
GTLSCHART INDS INC	1,204	$241K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,569	$240K	<0.01%	-903	Timeline
MANHMANHATTAN ASSOCIATES INC	1,166	$239K	<0.01%	-78	Timeline
MGMMGM RESORTS INTERNATIONAL	6,893	$239K	<0.01%	-1,137	Timeline
SSNCSS&C TECH HLDGS	2,686	$238K	<0.01%	+1,172	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,242	$238K	<0.01%	+29	Timeline
BROBROWN & BROWN INC	2,533	$238K	<0.01%	+565	Timeline
ROLROLLINS INC	4,022	$236K	<0.01%	-148	Timeline
ESEVERSOURCE ENERGY	3,320	$236K	<0.01%	-219	Timeline
DSIISHARES TR	1,874	$236K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	3,318	$235K	<0.01%	+279	Timeline
TDTORONTO DOMINION BK ONT	2,928	$234K	<0.01%	-742	Timeline
NYFISHARES TR	4,385	$234K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	6,545	$234K	<0.01%	+388	Timeline
HEDJWISDOMTREE TR	4,624	$233K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,346	$232K	<0.01%	+787	Timeline
BBARRICK MNG CORP	7,065	$232K	<0.01%	-720	Timeline
ANIPANI PHARMACEUTICALS INC	2,500	$229K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,293	$228K	<0.01%	+1,617	Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,856	$227K	<0.01%	+2,560	Timeline
SPTSSPDR SERIES TRUST	7,737	$227K	<0.01%	+2,538	Timeline
SUSBISHARES TR	8,956	$227K	<0.01%	+86	Timeline
CFCF INDUSTRIES HOLD	2,518	$226K	<0.01%	-61	Timeline
ELLAUDER ESTEE COS INC	2,559	$225K	<0.01%	-34	Timeline
XCORFUNDX INVT TR	2,878	$225K	<0.01%	0	Timeline
ARKKARK ETF TR	2,600	$224K	<0.01%	+44	Timeline
IEVISHARES TR	3,418	$224K	<0.01%	-1,491	Timeline
XELXCEL ENERGY INC	2,766	$223K	<0.01%	-106	Timeline
SKYDPARAMOUNT SKYDANCE CORP	11,607	$220K	<0.01%	new	Timeline
TRMBTRIMBLE INC	2,688	$219K	<0.01%	-122	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	523	$219K	<0.01%	-49	Timeline
TDWTIDEWATER INC NEW	4,094	$218K	<0.01%	-83	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,582	$218K	<0.01%	+107	Timeline
ARKQARK ETF TR	1,949	$217K	<0.01%	+357	Timeline
MPMP MATERIALS CORP	3,231	$217K	<0.01%	+1,034	Timeline
USCIUNITED STS COMMODITY INDEX F	2,780	$217K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	24,300	$216K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,300	$216K	<0.01%	+2,000	Timeline
VSTVISTRA CORP	1,098	$215K	<0.01%	-163	Timeline
GINNGOLDMAN SACHS ETF TR	2,904	$214K	<0.01%	0	Timeline
RBLXROBLOX CORP	1,542	$214K	<0.01%	-392	Timeline
BGBUNGE GLOBAL SA	2,620	$213K	<0.01%	-107	Timeline
CORPPIMCO ETF TR	2,152	$212K	<0.01%	+285	Timeline
EEMAISHARES INC	2,298	$211K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,294	$210K	<0.01%	-14	Timeline
TREXTREX INC	4,055	$210K	<0.01%	-266	Timeline
SRSPIRE INC	2,553	$208K	<0.01%	-59	Timeline
ARKWARK ETF TR	1,191	$208K	<0.01%	+81	Timeline
SLISTANDARD LITHIUM CORP	61,116	$206K	<0.01%	+4,366	Timeline
PCGPG&E CORP	13,638	$206K	<0.01%	+1,973	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,006	$206K	<0.01%	+555	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,889	$205K	<0.01%	+19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	449	$205K	<0.01%	-39	Timeline
OCOWENS CORNING NEW	1,443	$204K	<0.01%	+19	Timeline
SOCSABLE OFFSHORE CORP	11,617	$203K	<0.01%	+6,035	Timeline
HEIHEICO CORP NEW	628	$203K	<0.01%	-133	Timeline
TRPTC ENERGY CORP	3,709	$202K	<0.01%	+239	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,254	$200K	<0.01%	-265	Timeline
RWOSPDR INDEX SHS FDS	4,373	$200K	<0.01%	+405	Timeline
NSANATIONAL STORAGE AFFILIATES	6,573	$199K	<0.01%	+6,497	Timeline
BTIBRITISH AMERN TOB PLC	3,695	$196K	<0.01%	-1,675	Timeline
TGTXTG THERAPEUTICS INC	5,416	$196K	<0.01%	-52	Timeline
BOHBANK OF HI CORP	2,972	$195K	<0.01%	+160	Timeline
BBYBEST BUY INC	2,579	$195K	<0.01%	-217	Timeline
SMDVPROSHARES TR	2,925	$195K	<0.01%	+628	Timeline
CCLCARNIVAL CORP	6,733	$195K	<0.01%	-813	Timeline
GPNGLOBAL PMTS INC	2,334	$194K	<0.01%	+242	Timeline
CRHCRH PLC	1,616	$194K	<0.01%	-601	Timeline
FTVFORTIVE CORP	3,948	$193K	<0.01%	-111	Timeline
WAFDWAFD INC	6,375	$193K	<0.01%	-729	Timeline
ATOATMOS ENERGY CORP	1,126	$192K	<0.01%	-437	Timeline
ACHRARCHER AVIATION INC	19,934	$191K	<0.01%	+1,658	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,088	$191K	<0.01%	+1,567	Timeline
SMHISEACOR MARINE HLDGS INC	29,368	$191K	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	4,320	$191K	<0.01%	+3,190	Timeline
IGMISHARES TR	1,512	$190K	<0.01%	+1,330	Timeline
UALUNITED AIRLS HLDGS INC	1,972	$190K	<0.01%	+130	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,280	$190K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	5,855	$190K	<0.01%	+1,339	Timeline
LBRDKLIBERTY BROADBAND CORP	2,980	$189K	<0.01%	-55	Timeline
VLUEISHARES TR	1,511	$189K	<0.01%	-33	Timeline
VIDIETF SER SOLUTIONS	5,874	$188K	<0.01%	0	Timeline
HUMHUMANA INC	722	$188K	<0.01%	+361	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,857	$188K	<0.01%	new	Timeline
ROKUROKU INC	1,872	$187K	<0.01%	-140	Timeline
LTCLTC PPTYS INC	5,084	$187K	<0.01%	-129	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,152	$187K	<0.01%	+3,621	Timeline
DRLLEA SERIES TRUST	6,483	$186K	<0.01%	+4,864	Timeline
SPTMSPDR SERIES TRUST	2,308	$186K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	286	$186K	<0.01%	-204	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,878	$185K	<0.01%	+3,798	Timeline
SWKSTANLEY BLACK & DECKER INC	2,486	$185K	<0.01%	-83	Timeline
LEN-BLENNAR CORP	1,540	$185K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	4,944	$185K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	5,145	$182K	<0.01%	-45	Timeline
SNDKSANDISK CORP	1,615	$181K	<0.01%	-7	Timeline
GATXGATX CORP	1,036	$181K	<0.01%	+3	Timeline
BMRCBANK OF MARIN BANCORP	7,440	$181K	<0.01%	+1,435	Timeline
SOFISOFI TECHNOLOGIES INC	6,837	$181K	<0.01%	+1,003	Timeline
IQLTISHARES TR	4,070	$180K	<0.01%	+2,775	Timeline
FXYINVESCO CURRENCYSHARES	2,875	$179K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	2,451	$178K	<0.01%	+2,107	Timeline
PMLPIMCO MUN INCOME FD II	22,365	$177K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,570	$176K	<0.01%	-160	Timeline
MASMASCO CORP	2,491	$175K	<0.01%	-244	Timeline
NLRVANECK ETF TRUST	1,287	$175K	<0.01%	+214	Timeline
QDFFLEXSHARES TR	2,197	$174K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,712	$174K	<0.01%	0	Timeline
LLOEWS CORP	1,734	$174K	<0.01%	+74	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,658	$174K	<0.01%	-1,293	Timeline
ESLTELBIT SYS LTD	340	$173K	<0.01%	-95	Timeline
COCOVITA COCO CO INC	4,079	$173K	<0.01%	+3,165	Timeline
STLDSTEEL DYNAMICS INC	1,239	$173K	<0.01%	-489	Timeline
UAUNDER ARMOUR INC	35,618	$172K	<0.01%	-15,000	Timeline
SILJAMPLIFY ETF TR	7,410	$171K	<0.01%	+5,250	Timeline
IYGISHARES TR	1,907	$171K	<0.01%	+4	Timeline
TYTRI CONTL CORP	4,990	$170K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	138	$169K	<0.01%	+32	Timeline
DJPBARCLAYS BANK PLC	4,764	$169K	<0.01%	-721	Timeline
RELXRELX PLC	3,533	$169K	<0.01%	-1,296	Timeline
QTUMETF SER SOLUTIONS	1,606	$168K	<0.01%	+126	Timeline
SBRASABRA HEALTH CARE REIT INC	9,023	$168K	<0.01%	+40	Timeline
DDWMWISDOMTREE TR	4,005	$167K	<0.01%	-230	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,441	$165K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	15,707	$165K	<0.01%	0	Timeline
VSECVSE CORP	991	$165K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,284	$165K	<0.01%	+40	Timeline
DECKDECKERS OUTDOOR CORP	1,620	$164K	<0.01%	-427	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,432	$164K	<0.01%	+2,450	Timeline
XOPSPDR SERIES TRUST	1,239	$164K	<0.01%	-100	Timeline
IPACISHARES TR	2,223	$163K	<0.01%	0	Timeline
HLNHALEON PLC	18,151	$163K	<0.01%	-2,805	Timeline
URNMSPROTT FDS TR	2,690	$163K	<0.01%	+2,390	Timeline
CHHCHOICE HOTELS INTL INC	1,515	$162K	<0.01%	-4	Timeline
OPENOPENDOOR TECHNOLOGIES INC	20,262	$161K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	1,467	$161K	<0.01%	-275	Timeline
ASHASHLAND INC	3,348	$160K	<0.01%	-75	Timeline
AIRAAR CORP	1,784	$160K	<0.01%	-41	Timeline
FFIVF5 INC	494	$160K	<0.01%	-97	Timeline
JKHYHENRY JACK & ASSOC INC	1,069	$159K	<0.01%	-44	Timeline
OKTAOKTA INC	1,723	$158K	<0.01%	-229	Timeline
AALAMERICAN AIRLINES GROUP INC	13,926	$157K	<0.01%	-1,248	Timeline
SIRISIRIUSXM HOLDINGS INC	6,721	$156K	<0.01%	+277	Timeline
IBNDSPDR SERIES TRUST	4,844	$156K	<0.01%	+101	Timeline
COOCOOPER COS INC	2,275	$156K	<0.01%	+590	Timeline
VOTETCW ETF TRUST	1,983	$156K	<0.01%	+6	Timeline
DOXAMDOCS LTD	1,894	$155K	<0.01%	-191	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,253	$155K	<0.01%	+1	Timeline
PRKPARK NATL CORP	954	$155K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	11,800	$155K	<0.01%	+291	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,522	$155K	<0.01%	-1,563	Timeline
DBDEUTSCHE BK AG	4,349	$154K	<0.01%	+2,525	Timeline
SCHRSCHWAB STRATEGIC TR	6,078	$153K	<0.01%	+492	Timeline
KIMKIMCO REALTY CORP	6,961	$152K	<0.01%	+4,718	Timeline
DTIDRILLING TOOLS INTL CORP	65,831	$151K	<0.01%	+65,056	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,600	$150K	<0.01%	-52	Timeline
RWRSPDR SERIES TRUST	1,494	$150K	<0.01%	0	Timeline
WSBCWESBANCO INC	4,693	$150K	<0.01%	-304	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,178	$149K	<0.01%	-282	Timeline
RGAREINSURANCE GROUP AMER INC	777	$149K	<0.01%	+563	Timeline
CAGCONAGRA BRANDS INC	8,146	$149K	<0.01%	-1,429	Timeline
SESEA LTD	834	$149K	<0.01%	-556	Timeline
CDWCDW CORP	933	$149K	<0.01%	-151	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,027	$148K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,147	$148K	<0.01%	+304	Timeline
MURMURPHY OIL CORP	5,196	$148K	<0.01%	-527	Timeline
DDSDILLARDS INC	240	$148K	<0.01%	+60	Timeline
CIENCIENA CORP	1,012	$147K	<0.01%	-443	Timeline
EXELEXELIXIS INC	3,550	$147K	<0.01%	-233	Timeline
HLIHOULIHAN LOKEY INC	713	$146K	<0.01%	+345	Timeline
CELHCELSIUS HLDGS INC	2,545	$146K	<0.01%	-31	Timeline
ITTITT INC	810	$145K	<0.01%	-328	Timeline
RKLBROCKET LAB CORP	3,014	$144K	<0.01%	+2,943	Timeline
PFXFVANECK ETF TRUST	8,090	$144K	<0.01%	0	Timeline
HYSPIMCO ETF TR	1,499	$143K	<0.01%	+120	Timeline
AAALCOA CORP	4,359	$143K	<0.01%	-46	Timeline
DASHDOORDASH INC	527	$143K	<0.01%	+3	Timeline
PNWPINNACLE WEST CAP CORP	1,597	$143K	<0.01%	-9	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,268	$142K	<0.01%	-50	Timeline
CMBSISHARES TR	2,900	$142K	<0.01%	+1,900	Timeline
KTFDWS MUN INCOME TR	15,485	$142K	<0.01%	+11	Timeline
FELVFIDELITY COVINGTON TRUST	4,207	$141K	<0.01%	-36	Timeline
LYVLIVE NATION ENTERTAINMENT IN	861	$141K	<0.01%	-310	Timeline
FLOFLOWERS FOODS INC	10,757	$140K	<0.01%	-815	Timeline
AXAXOS FINANCIAL INC	1,653	$140K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2,090	$140K	<0.01%	-52	Timeline
OSCROSCAR HEALTH INC	7,384	$140K	<0.01%	+6,021	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,375	$139K	<0.01%	-28	Timeline
GFFGRIFFON CORP	1,817	$138K	<0.01%	0	Timeline
EWCISHARES INC	2,732	$138K	<0.01%	+504	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,831	$138K	<0.01%	-1,689	Timeline
WSCWILLSCOT HLDGS CORP	6,516	$138K	<0.01%	+3,356	Timeline
IJULINNOVATOR ETFS TRUST	4,204	$137K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	2,061	$137K	<0.01%	+144	Timeline
CRDFCARDIFF ONCOLOGY INC	66,292	$137K	<0.01%	-438,905	Timeline
LPXLOUISIANA PAC CORP	1,534	$136K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	1,410	$136K	<0.01%	+254	Timeline
CHWYCHEWY INC	3,357	$136K	<0.01%	-35	Timeline
GSSCGOLDMAN SACHS ETF TR	1,813	$136K	<0.01%	0	Timeline
GLXYGALAXY DIGITAL INC.	4,005	$135K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	90	$135K	<0.01%	-50	Timeline
GNLXGENELUX CORPORATION	31,993	$134K	<0.01%	-204,560	Timeline
FMATFIDELITY COVINGTON TRUST	2,546	$133K	<0.01%	-12	Timeline
FENYFIDELITY COVINGTON TRUST	5,397	$133K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	939	$133K	<0.01%	-3	Timeline
COKECOCA COLA CONS INC	1,132	$133K	<0.01%	-77	Timeline
JLLJONES LANG LASALLE INC	444	$132K	<0.01%	-30	Timeline
OGEOGE ENERGY CORP	2,858	$132K	<0.01%	-285	Timeline
FANFIRST TR EXCHANGE-TRADED FD	6,878	$132K	<0.01%	+1,517	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,201	$132K	<0.01%	-930	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,707	$131K	<0.01%	-923	Timeline
MSBMESABI TR	4,478	$131K	<0.01%	+13	Timeline
AVAVAEROVIRONMENT INC	416	$131K	<0.01%	+221	Timeline
MKSIMKS INC.	1,057	$131K	<0.01%	+101	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	4,125	$131K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	922	$130K	<0.01%	-477	Timeline
AVDVAMERICAN CENTY ETF TR	1,452	$129K	<0.01%	+23	Timeline
FMDEFIDELITY COVINGTON TRUST	3,570	$129K	<0.01%	+767	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,647	$129K	<0.01%	-39	Timeline
LDILOANDEPOT INC	42,000	$129K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,162	$129K	<0.01%	-42	Timeline
OLPONE LIBERTY PPTYS INC	5,803	$128K	<0.01%	+5,627	Timeline
COLBCOLUMBIA BKG SYS INC	4,977	$128K	<0.01%	-31	Timeline
SNNSMITH & NEPHEW PLC	3,528	$128K	<0.01%	-843	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,865	$128K	<0.01%	+1,859	Timeline
TANINVESCO EXCH TRADED FD TR II	2,923	$128K	<0.01%	-83	Timeline
MATMATTEL INC	7,577	$128K	<0.01%	-1,375	Timeline
PINSPINTEREST INC	3,961	$127K	<0.01%	+3,012	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,273	$127K	<0.01%	+13	Timeline
FHNFIRST HORIZON CORPORATION	5,614	$127K	<0.01%	-10	Timeline
RMBSRAMBUS INC DEL	1,212	$126K	<0.01%	-65	Timeline
FNCLFIDELITY COVINGTON TRUST	1,636	$125K	<0.01%	-39	Timeline
INSPINSPIRE MED SYS INC	1,683	$125K	<0.01%	-1,562	Timeline
AROCARCHROCK INC	4,736	$125K	<0.01%	-48	Timeline
YYYAMPLIFY ETF TR	10,550	$125K	<0.01%	-125	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	9,600	$125K	<0.01%	0
OUNZVANECK MERK GOLD ETF	3,326	$124K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,857	$123K	<0.01%	-2,190	Timeline
HUBSHUBSPOT INC	263	$123K	<0.01%	+89	Timeline
GRNBVANECK ETF TRUST	5,040	$123K	<0.01%	+421	Timeline
RXIISHARES TR	594	$123K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	2,495	$123K	<0.01%	-197	Timeline
AGFIRST MAJESTIC SILVER CORP	10,000	$123K	<0.01%	-1,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,936	$123K	<0.01%	-1,408	Timeline
TEAMATLASSIAN CORPORATION	764	$122K	<0.01%	+274	Timeline
HRLHORMEL FOODS CORP	4,928	$122K	<0.01%	+124	Timeline
OUSTOUSTER INC	4,500	$122K	<0.01%	new	Timeline
FLOTISHARES TR	2,380	$122K	<0.01%	-101	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	19,444	$122K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	568	$121K	<0.01%	-516	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,201	$121K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,784	$121K	<0.01%	+115	Timeline
PAGPPLAINS GP HLDGS L P	6,630	$121K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,087	$120K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,642	$120K	<0.01%	-134	Timeline
GTNGRAY MEDIA INC	20,800	$120K	<0.01%	-245	Timeline
IAGGISHARES TR	2,341	$120K	<0.01%	-19	Timeline
NMARINNOVATOR ETFS TRUST	4,159	$120K	<0.01%	-945	Timeline
GDXJVANECK ETF TRUST	1,207	$120K	<0.01%	0	Timeline
SUSCISHARES TR	5,072	$120K	<0.01%	+540	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,895	$117K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	5,075	$117K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	3,714	$117K	<0.01%	-794	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,891	$117K	<0.01%	+25	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,038	$117K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	5,700	$117K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,198	$116K	<0.01%	+1,226	Timeline
VTSVITESSE ENERGY INC	5,000	$116K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,184	$116K	<0.01%	0	Timeline
MUSAMURPHY USA INC	298	$116K	<0.01%	-3	Timeline
QBTSD-WAVE QUANTUM INC	4,683	$116K	<0.01%	-5,950	Timeline
TDTTFLEXSHARES TR	4,737	$115K	<0.01%	-1,345	Timeline
BANXARROWMARK FINANCIAL CORP	5,250	$115K	<0.01%	0	Timeline
UMBFUMB FINL CORP	970	$115K	<0.01%	-201	Timeline
PHMPULTE GROUP INC	868	$115K	<0.01%	-141	Timeline
CLOZSERIES PORTFOLIOS TR	4,275	$115K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	421	$115K	<0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,033	$114K	<0.01%	+3,006	Timeline
VAWVANGUARD WORLD FD	554	$113K	<0.01%	+175	Timeline
LADLITHIA MTRS INC	359	$113K	<0.01%	+279	Timeline
NEONEOGENOMICS INC	14,645	$113K	<0.01%	+5	Timeline
FIVNFIVE9 INC	4,671	$113K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	4,698	$112K	<0.01%	-2,243	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	7,074	$112K	<0.01%	+83	Timeline
SCHISCHWAB STRATEGIC TR	4,868	$112K	<0.01%	+4,671	Timeline
CXTCRANE NXT CO	1,672	$112K	<0.01%	-93	Timeline
RGTIRIGETTI COMPUTING INC	3,763	$112K	<0.01%	+566	Timeline
SBACSBA COMMUNICATIONS CORP	579	$112K	<0.01%	-101	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,200	$112K	<0.01%	-63	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,600	$111K	<0.01%	0	Timeline
MFAMFA FINL INC	12,126	$111K	<0.01%	+1,420	Timeline
BANK OF AMER CORPBANK OF AMER CORP	87	$111K	<0.01%	0
USRTISHARES TR	1,896	$111K	<0.01%	-12,393	Timeline
FIXCOMFORT SYS USA INC	134	$111K	<0.01%	-51	Timeline
NOKNOKIA CORP	23,033	$111K	<0.01%	-4,618	Timeline
JBGSJBG SMITH PPTYS	4,976	$111K	<0.01%	+75	Timeline
ORIOLD REP INTL CORP	2,598	$110K	<0.01%	+98	Timeline
FSTAFIDELITY COVINGTON TRUST	2,209	$110K	<0.01%	-61	Timeline
AIQGLOBAL X FDS	2,217	$109K	<0.01%	+1,760	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	482	$109K	<0.01%	-40	Timeline
TOSTTOAST INC	2,996	$109K	<0.01%	+727	Timeline
DTDYNATRACE INC	2,255	$109K	<0.01%	+1,708	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,593	$109K	<0.01%	+3	Timeline
TPRTAPESTRY INC	963	$109K	<0.01%	-382	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,473	$109K	<0.01%	0	Timeline
QLYSQUALYS INC	820	$109K	<0.01%	-38	Timeline
STPZPIMCO ETF TR	2,002	$108K	<0.01%	+18	Timeline
NEUNEWMARKET CORP	130	$108K	<0.01%	+8	Timeline
STWDSTARWOOD PPTY TR INC	5,558	$108K	<0.01%	+120	Timeline
APPSDIGITAL TURBINE INC	16,819	$108K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	4,310	$107K	<0.01%	-712	Timeline
CDECOEUR MNG INC	5,704	$107K	<0.01%	+1,521	Timeline
TEXTEREX CORP NEW	2,081	$107K	<0.01%	-127	Timeline
FASDIREXION SHARES ETF TRUST	600	$107K	<0.01%	-550	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,565	$107K	<0.01%	+90	Timeline
CTRACOTERRA ENERGY INC	4,490	$106K	<0.01%	-5,133	Timeline
RITMRITHM CAPITAL CORP	9,311	$106K	<0.01%	+690	Timeline
REGLPROSHARES TR	1,240	$106K	<0.01%	+801	Timeline
PDNINVESCO EXCH TRADED FD TR II	2,573	$106K	<0.01%	+5	Timeline
CHTRCHARTER COMMUNICATIONS INC	384	$106K	<0.01%	-319	Timeline
PENNPENN ENTERTAINMENT INC	5,483	$106K	<0.01%	-100	Timeline
NGGNATIONAL GRID PLC	1,453	$106K	<0.01%	-1,032	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	12,100	$106K	<0.01%	+7,000	Timeline
RAMPLIVERAMP HLDGS INC	3,885	$105K	<0.01%	-106	Timeline
HYDBISHARES TR	2,193	$105K	<0.01%	+2,177	Timeline
WTFCWINTRUST FINL CORP	791	$105K	<0.01%	-37	Timeline
UYGPROSHARES TR	1,055	$105K	<0.01%	+175	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,118	$104K	<0.01%	0	Timeline
DWMWISDOMTREE TR	1,571	$104K	<0.01%	0	Timeline
INGING GROEP N.V.	3,977	$104K	<0.01%	-5,006	Timeline
WTMWHITE MTNS INS GROUP LTD	62	$104K	<0.01%	-1	Timeline
PECOPHILLIPS EDISON & CO INC	3,000	$103K	<0.01%	0	Timeline
TLTWISHARES TR	4,396	$103K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	8,900	$102K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,529	$102K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	37,000	$102K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	3,942	$102K	<0.01%	+3,779	Timeline
IWCISHARES TR	681	$102K	<0.01%	+34	Timeline
BUXXEA SERIES TRUST	5,000	$101K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	3,411	$101K	<0.01%	+460	Timeline
WLKWESTLAKE CORPORATION	1,310	$101K	<0.01%	-38	Timeline
MWAMUELLER WTR PRODS INC	3,948	$101K	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	950	$100K	<0.01%	+450	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,599	$100K	<0.01%	-232	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,452	$100K	<0.01%	-390	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,844	$99.6K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	10,667	$99.5K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	3,339	$99.3K	<0.01%	-3,870	Timeline
NEXTNEXTDECADE CORP	14,534	$98.7K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	1,492	$98.2K	<0.01%	+755	Timeline
KDPKEURIG DR PEPPER INC	3,840	$98K	<0.01%	-309	Timeline
FTITECHNIPFMC PLC	2,483	$98K	<0.01%	+2,015	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 200. All 200

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	22,300	$5.68M	+2,100
SHWSHERWIN WILLIAMS CO COM	put	15,200	$5.26M	-200
AAPLAPPLE INC COM	call	20,500	$5.22M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,800	$4.85M	0
MSFTMICROSOFT CORP COM	put	9,200	$4.77M	-700
NVDANVIDIA CORPORATION COM	call	23,600	$4.4M	-1,900
ABNBAIRBNB INC COM	put	26,500	$3.22M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,800	$2.18M	0
IGVISHARES TR SHS	put	18,000	$2.07M	new
HDHOME DEPOT INC COM	put	4,900	$1.99M	0
TMUST-MOBILE US INC COM	put	7,800	$1.87M	new
QCOMQUALCOMM INC COM	put	10,500	$1.75M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	12,700	$1.69M	0
AMATAPPLIED MATLS INC COM	put	8,000	$1.64M	0
MCKMCKESSON CORP Stock	put	2,100	$1.62M	0
RTXRTX CORPORATION COM	put	9,200	$1.54M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.48M	0
GOOGLALPHABET INC COM	put	5,600	$1.36M	-2,100
LLYELI LILLY & CO COM	put	1,700	$1.3M	-3,400
TSLATESLA INC COM	call	2,500	$1.11M	-900
LOWLOWES COS INC COM	put	4,200	$1.06M	0
GOOGALPHABET INC COM	put	4,000	$974K	0
TXNTEXAS INSTRS INC COM	put	5,000	$919K	0
LPLALPL FINL HLDGS INC Stock	put	2,500	$832K	new
UUNITY SOFTWARE INC Stock	put	18,700	$749K	0
TSCOTRACTOR SUPPLY CO Stock	put	13,000	$739K	0
AVGOBROADCOM INC COM	call	2,100	$693K	-1,000
AVGOBROADCOM INC COM	put	2,000	$660K	0
METAMETA PLATFORMS INC COM	call	800	$588K	0
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$523K	0
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$496K	0
TSLATESLA INC COM	put	1,100	$489K	0
GSGOLDMAN SACHS GROUP INC COM	call	600	$478K	0
TERTERADYNE INC Stock	put	3,300	$454K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$451K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	6,900	$448K	+400
AMZNAMAZON COM INC COM	put	2,000	$439K	0
MRKMERCK & CO INC COM	put	5,000	$420K	0
MSFTMICROSOFT CORP COM	call	800	$414K	0
NFLXNETFLIX INC. COM	call	300	$360K	0
LENLENNAR CORP Stock	call	2,800	$353K	0
RTXRTX CORPORATION COM	call	2,000	$335K	0
ADSKAUTODESK INC Stock	put	1,000	$318K	0
GOOGLALPHABET INC COM	call	1,300	$316K	0
JPMJPMORGAN CHASE & CO COM	call	1,000	$315K	0
AMZNAMAZON COM INC COM	call	1,400	$307K	0
ASMLASML HLDG NV STOK	call	300	$290K	+100
HDHOME DEPOT INC COM	call	700	$284K	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$282K	+600
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$278K	+100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,500	$274K	+1,000
BABOEING CO COM	call	1,200	$259K	0
ORCLORACLE CORP COM	call	900	$253K	+100
CATCATERPILLAR INC COM	call	500	$239K	+100
LLYELI LILLY & CO COM	call	300	$229K	+100
PANWPALO ALTO NETWORKS INC COM	call	1,100	$224K	+200
MCDMCDONALDS CORP COM	call	700	$213K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	900	$212K	+400
WMTWALMART INC COM	call	2,000	$206K	0
SMHVANECK ETF TRUST COM	call	600	$196K	0
JNJJOHNSON & JOHNSON COM	call	1,000	$185K	0
LBRTLIBERTY ENERGY INC COM CL A	put	15,000	$185K	new
NOWSERVICENOW INC COM	call	200	$184K	0
DEDEERE & CO COM	call	400	$183K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$182K	0
NDAQNASDAQ INC Stock	put	2,000	$177K	new
PGPROCTER & GAMBLE CO COM	call	1,000	$154K	0
APPAPPLOVIN CORP Stock	call	200	$144K	+100
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	600	$143K	new
UNHUNITEDHEALTH GROUP INC COM	call	400	$138K	-500
DISDISNEY WALT CO COM	call	1,200	$137K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	2,000	$134K	-1,400
FITBFIFTH THIRD BANCORP Stock	put	3,000	$134K	0
WELLWELLTOWER INC REIT	call	700	$125K	0
GEVGE VERNOVA INC COM	call	200	$123K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$122K	0
IWMISHARES TR SHS	call	500	$121K	0
ZSZSCALER INC STOK	call	400	$120K	0
MAMASTERCARD INCORPORATED COM	call	200	$114K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$101K	+100
LMTLOCKHEED MARTIN CORP COM	call	200	$99.8K	0
QCOMQUALCOMM INC COM	call	600	$99.8K	0
SNPSSYNOPSYS INC Stock	call	200	$98.7K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$98.1K	0
AMDADVANCED MICRO DEVICES INC COM	call	600	$97.1K	-300
MDBMONGODB INC Stock	call	300	$93.1K	0
NICENICE LTD ADR	call	600	$86.9K	+100
HOODROBINHOOD MKTS INC COM	call	600	$85.9K	0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	5,400	$82.5K	+2,400
MARMARRIOTT INTL INC NEW Stock	call	300	$78.1K	0
CVXCHEVRON CORPORATION COM	call	500	$77.6K	0
LOWLOWES COS INC COM	call	300	$75.4K	0
ETNEATON CORP PLC COM	call	200	$74.8K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$74.3K	0
ACNACCENTURE PLC IRELAND COM	call	300	$74K	0
WDAYWORKDAY INC Stock	call	300	$72.2K	+100
CRMSALESFORCE INC COM	call	300	$71.1K	0
GLDSPDR GOLD TR GOLD SHS	call	200	$71.1K	new
UNPUNION PAC CORP COM	call	300	$70.9K	0
DELLDELL TECHNOLOGIES INC Stock	call	500	$70.9K	+100

Sold out in Q3 2025

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

The largest 100 of 388. All 388

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	15,164	$5.33M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	97,917	$1.83M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,260	$1.5M	shares
KBDCKAYNE ANDERSON BDC INC	87,880	$1.34M	shares
CORZCORE SCIENTIFIC INC NEW	64,874	$1.11M	shares
AZEK CO INCAZEK CO INC	14,890	$809K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,169	$668K	shares
SRISTONERIDGE INC	67,492	$475K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,857	$359K	shares
VOOVANGUARD INDEX FDS	500	$284K	put
HESS CORPHESS CORP	1,455	$202K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	1,738	$191K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,854	$166K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,812	$102K	shares
PTLOPORTILLOS INC	8,492	$99.1K	shares
KEPKOREA ELEC PWR CORP	6,556	$93.4K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	20,240	$85K	shares
WK KELLOGG COWK KELLOGG CO	5,199	$82.9K	shares
DBIDESIGNER BRANDS INC	34,645	$82.5K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,242	$69K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	1,374	$68.2K	shares
GFIGOLD FIELDS LTD	2,413	$57.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,997	$51.6K	shares
LAESSEALSQ CORP	12,500	$50.4K	shares
JBSJBS N.V.	2,985	$43.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,008	$40.2K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	8,552	$40.1K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,310	$35.2K	shares
GMS INCGMS INC	305	$33.2K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	770	$30.4K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	502	$27.1K	shares
PARSONS CORP DELPARSONS CORP DEL	17,000	$27.1K	shares
GLPGLOBAL PARTNERS LP	507	$26.7K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,158	$26.6K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$25.5K	call
FMSTFOREMOST CLEAN ENERGY LTD	7,500	$24.8K	shares
REDFIN CORPREDFIN CORP	2,018	$22.6K	shares
LUCID GROUP INCLUCID GROUP INC	10,625	$22.4K	shares
RLXRLX TECHNOLOGY INC	9,379	$20.7K	shares
PRMBPRIMO BRANDS CORPORATION	646	$19.1K	shares
PSMTPRICESMART INC	177	$18.6K	shares
XONEBONDBLOXX ETF TRUST	365	$18.1K	shares
GVAGRANITE CONSTR INC	185	$17.3K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	54	$17.2K	shares
ODFLOLD DOMINION FREIGHT LINE IN	100	$16.2K	call
MEOHMETHANEX CORP	484	$16K	shares
UGPULTRAPAR PARTICIPACOES SA	4,762	$15.6K	shares
AMEDISYS INCAMEDISYS INC	154	$15.2K	shares
PFBCPREFERRED BK LOS ANGELES CA	162	$14K	shares
CHICALAMOS CONV OPPORTUNITIES &	1,325	$13.9K	shares
KMPRKEMPER CORP	214	$13.8K	shares
GMFSPDR INDEX SHS FDS	106	$13.4K	shares
FSMBFIRST TR EXCH TRADED FD III	664	$13.2K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	525	$13K	shares
BCHBANCO DE CHILE	398	$12.1K	shares
XTWOBONDBLOXX ETF TRUST	238	$11.8K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	294	$11.2K	shares
VIPSVIPSHOP HLDGS LTD	742	$11.2K	shares
BANRBANNER CORP	163	$10.5K	shares
MDPEDIATRIX MEDICAL GROUP INC	703	$10.1K	shares
APLDAPPLIED DIGITAL CORP	1,000	$10.1K	shares
DNPDNP SELECT INCOME FD INC	1,027	$10.1K	shares
NPKNATIONAL PRESTO INDS INC	99	$9.7K	shares
SFBSSERVISFIRST BANCSHARES INC	125	$9.69K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$9.53K	shares
ABCBAMERIS BANCORP	144	$9.32K	shares
HPIHANCOCK JOHN PFD INCOME FD	550	$8.79K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	945	$8.66K	shares
AXIAYAXIA ENERGIA SA	1,163	$8.64K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	750	$8.48K	shares
LEVILEVI STRAUSS & CO NEW	451	$8.34K	shares
EVERI HLDGS INCEVERI HLDGS INC	583	$8.3K	shares
ASPIASP ISOTOPES INC	1,125	$8.28K	shares
SUPNSUPERNUS PHARMACEUTICALS	260	$8.2K	shares
CYDCHINA YUCHAI INTL LTD	342	$8.18K	shares
FTDRFRONTDOOR INC	134	$7.9K	shares
CRKCOMSTOCK RES INC	283	$7.83K	shares
OLO INCOLO INC	879	$7.82K	shares
PEBPEBBLEBROOK HOTEL TR	777	$7.76K	shares
EZPWEZCORP INC	546	$7.58K	shares
CNKCINEMARK HLDGS INC	251	$7.58K	shares
BTMDBIOTE CORP	1,827	$7.34K	shares
BUSEFIRST BUSEY CORP	320	$7.32K	shares
CPFCENTRAL PAC FINL CORP	258	$7.23K	shares
BJRIBJS RESTAURANTS INC	162	$7.23K	shares
GRFSGRIFOLS S A	792	$7.16K	shares
FBNCFIRST BANCORP N C	159	$7.01K	shares
MSMMSC INDL DIRECT INC	82	$6.97K	shares
WALWESTERN ALLIANCE BANCORP	89	$6.94K	shares
FULFULLER H B CO	113	$6.8K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	399	$6.55K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	891	$6.52K	shares
HOPEHOPE BANCORP INC	588	$6.31K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	235	$6.13K	shares
YORWYORK WTR CO	192	$6.07K	shares
SKXSKECHERS U S A INC	95	$6K	shares
CRTOCRITEO S A	250	$5.99K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	3,652	$5.92K	shares
IMOSCHIPMOS TECHNOLOGIES INC	322	$5.83K	shares
AATAMERICAN ASSETS TR INC	293	$5.79K	shares

How Q3 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 0001040197-25-000006	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC