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
FSKFS KKR CAP CORP	3,237	$67.8K	<0.01%	-53,283	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,271	$67.6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,232	$67.5K	<0.01%	+2	Timeline
JBGSJBG SMITH PPTYS	4,184	$67.4K	<0.01%	+2,128	Timeline
RUMRUM GROUP INC	9,529	$67.4K	<0.01%	+5,000	Timeline
TMDXTRANSMEDICS GROUP INC	1,000	$67.3K	<0.01%	-21	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	6,772	$67K	<0.01%	+26	Timeline
MTNVAIL RESORTS INC	418	$66.9K	<0.01%	+56	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	933	$66.8K	<0.01%	+97	Timeline
EWGISHARES INC	1,800	$66.7K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,700	$66.7K	<0.01%	-54	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,327	$66.5K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,118	$66.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,290	$66.4K	<0.01%	-24	Timeline
BCCBOISE CASCADE CO DEL	675	$66.2K	<0.01%	-627	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,648	$66.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	2,352	$66K	<0.01%	-31	Timeline
HYXFISHARES TR	1,420	$65.8K	<0.01%	-98	Timeline
GLOFISHARES TR	1,516	$64.9K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	16,700	$64.8K	<0.01%	0	Timeline
DDSDILLARDS INC	180	$64.5K	<0.01%	-4	Timeline
STMSTMICROELECTRONICS N V	2,934	$64.4K	<0.01%	+84	Timeline
RMBSRAMBUS INC DEL	1,241	$64.3K	<0.01%	-84	Timeline
VODVODAFONE GROUP PLC	6,855	$64.2K	<0.01%	-371	Timeline
VAWVANGUARD WORLD FD	340	$64.2K	<0.01%	+33	Timeline
XCEMCOLUMBIA ETF TR II	2,170	$64.1K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	5,980	$64.1K	<0.01%	-112	Timeline
QVALEA SERIES TRUST	1,500	$64K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	2,563	$63.9K	<0.01%	+2,063	Timeline
FDUSFIDUS INVT CORP	3,132	$63.9K	<0.01%	0	Timeline
DXJWISDOMTREE TR	579	$63.8K	<0.01%	0	Timeline
AOAISHARES TR	832	$63.7K	<0.01%	-47	Timeline
POOLPOOL CORP	200	$63.7K	<0.01%	-52	Timeline
DUOLDUOLINGO INC	204	$63.4K	<0.01%	+10	Timeline
TOSTTOAST INC	1,906	$63.2K	<0.01%	+661	Timeline
WDCWESTERN DIGITAL CORP	1,562	$63.2K	<0.01%	+6	Timeline
UFOXETF SER SOLUTIONS	1,477	$62.8K	<0.01%	-1,494	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	3,395	$62.7K	<0.01%	0	Timeline
EPREPR PPTYS	1,191	$62.7K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	375	$62.5K	<0.01%	-65	Timeline
AXSAXIS CAP HLDGS LTD	623	$62.5K	<0.01%	-75	Timeline
GMEDGLOBUS MED INC	853	$62.4K	<0.01%	-346	Timeline
EXASEXACT SCIENCES CORP	1,440	$62.3K	<0.01%	-2	Timeline
INVESCOINVESCO	2,537	$62.1K	<0.01%	+956
FMHIFIRST TR EXCH TRADED FD III	1,298	$62.1K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	330	$62K	<0.01%	-8	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	889	$61.9K	<0.01%	+22	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,332	$61.9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,216	$61.6K	<0.01%	-5,887	Timeline
KRPKIMBELL RTY PARTNERS LP	4,400	$61.6K	<0.01%	+4,300	Timeline
SERASERA PROGNOSTICS INC	16,737	$61.6K	<0.01%	0	Timeline
GGENPACT LIMITED	1,222	$61.6K	<0.01%	-111	Timeline
DWSHADVISORSHARES TR	8,185	$61.6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	678	$61.1K	<0.01%	-54	Timeline
RCREADY CAPITAL CORP	11,994	$61.1K	<0.01%	0	Timeline
TMFGRBB FD INC	2,195	$60.8K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	2,742	$60.7K	<0.01%	+60	Timeline
GSBDGOLDMAN SACHS BDC INC	5,216	$60.7K	<0.01%	-58,248	Timeline
VOYAVOYA FINANCIAL INC	895	$60.6K	<0.01%	+7	Timeline
EPSWISDOMTREE TR	1,023	$60.6K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	504	$60.6K	<0.01%	0	Timeline
IHEISHARES TR	859	$60.6K	<0.01%	-69	Timeline
FTSFORTIS INC	1,327	$60.5K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	166	$60.4K	<0.01%	-15	Timeline
WRBBERKLEY W R CORP	847	$60.3K	<0.01%	+556	Timeline
RIGTRANSOCEAN LTD	18,908	$59.9K	<0.01%	-14,200	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,740	$59.4K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,659	$59.3K	<0.01%	-17	Timeline
ANAUTONATION INC	366	$59.3K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	696	$59.2K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	800	$59.1K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,643	$58.9K	<0.01%	-1,400	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,310	$58.7K	<0.01%	-111	Timeline
EGBNEAGLE BANCORPORATION INC	2,777	$58.3K	<0.01%	+11	Timeline
DCODUCOMMUN INC DEL	1,000	$58K	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	2,678	$57.9K	<0.01%	-49	Timeline
HDGEADVISORSHARES TR	3,247	$57.9K	<0.01%	0	Timeline
OLNOLIN CORP	2,373	$57.5K	<0.01%	-496	Timeline
TBLLINVESCO EXCH TRADED FD TR II	545	$57.5K	<0.01%	-90	Timeline
BNSBANK NOVA SCOTIA B C	1,211	$57.4K	<0.01%	+350	Timeline
IFRAISHARES TR	1,274	$57.4K	<0.01%	-208	Timeline
FLEXFLEX LTD	1,733	$57.3K	<0.01%	-59	Timeline
NEUNEWMARKET CORP	101	$57.2K	<0.01%	0	Timeline
EIXEDISON INTL	970	$57.2K	<0.01%	-17	Timeline
GTGOODYEAR TIRE & RUBR CO	6,180	$57.1K	<0.01%	+215	Timeline
RSRELIANCE INC	198	$57.1K	<0.01%	-3	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,853	$57.1K	<0.01%	0	Timeline
EWUISHARES TR	1,522	$57K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	3,372	$57K	<0.01%	+25	Timeline
CLSKCLEANSPARK INC	8,467	$56.9K	<0.01%	0	Timeline
IATISHARES TR	1,216	$56.7K	<0.01%	+216	Timeline
SPESPECIAL OPPORTUNITIES FD INC	3,753	$56.4K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	7,230	$56.2K	<0.01%	+6,600	Timeline
LBTYKLIBERTY GLOBAL LTD	4,684	$56.1K	<0.01%	0	Timeline
ISHARES TRISHARES TR	2,229	$56.1K	<0.01%	0
HMCHONDA MOTOR CO LTD	2,064	$56K	<0.01%	+103	Timeline
FNWBFIRST NORTHWEST BANCORP	5,500	$55.9K	<0.01%	0	Timeline
CMACOMERICA INC	942	$55.6K	<0.01%	+229	Timeline
LTPZPIMCO ETF TR	1,010	$55.4K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	1,002	$55.1K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	2,150	$54.8K	<0.01%	new	Timeline
XPOXPO INC	508	$54.7K	<0.01%	-4	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	2,000	$54.6K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	13,255	$54.3K	<0.01%	0	Timeline
DVADAVITA INC	355	$54.3K	<0.01%	-61	Timeline
CZFSCITIZENS FINL SVCS INC	934	$54.2K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,200	$54.2K	<0.01%	0	Timeline
AIZASSURANT INC	256	$53.7K	<0.01%	-5	Timeline
APPSDIGITAL TURBINE INC	19,749	$53.6K	<0.01%	+2	Timeline
CUZCOUSINS PPTYS INC	1,815	$53.5K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	834	$53.5K	<0.01%	+34	Timeline
EMLCVANECK ETF TRUST	2,237	$53.4K	<0.01%	-598	Timeline
TRUPTRUPANION INC	1,429	$53.3K	<0.01%	-380	Timeline
TDYTELEDYNE TECHNOLOGIES INC	107	$53.3K	<0.01%	-31	Timeline
RJFRAYMOND JAMES FINL INC	383	$53.1K	<0.01%	-107	Timeline
SAIASAIA INC	151	$52.8K	<0.01%	-65	Timeline
SCISERVICE CORP INTL	657	$52.7K	<0.01%	+81	Timeline
RACEFERRARI N V	123	$52.7K	<0.01%	-2	Timeline
AFDMFIRST TR EXCH TRADED FD III	791	$52.6K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	460	$52.5K	<0.01%	-91	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	33,866	$52.5K	<0.01%	-294,460	Timeline
AFEMFIRST TR EXCH TRADED FD III	805	$52.4K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	2,220	$52.3K	<0.01%	+15	Timeline
BATTAMPLIFY ETF TR	6,257	$52.2K	<0.01%	-488	Timeline
IWCISHARES TR	471	$52.2K	<0.01%	+93	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,662	$52.2K	<0.01%	-976	Timeline
FLRFLUOR CORP	1,455	$52.1K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,188	$52.1K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,324	$52K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	816	$52K	<0.01%	+759	Timeline
KGCKINROSS GOLD CORP	4,115	$51.9K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	3,600	$51.8K	<0.01%	+200	Timeline
JOEST JOE CO	1,104	$51.8K	<0.01%	+604	Timeline
TDOCTELADOC HEALTH INC	6,490	$51.7K	<0.01%	-20	Timeline
TNETTRINET GROUP INC	651	$51.6K	<0.01%	-36	Timeline
ACAARCOSA INC	667	$51.4K	<0.01%	-44	Timeline
RBARB GLOBAL INC	512	$51.4K	<0.01%	-15	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	3,287	$51.2K	<0.01%	+119	Timeline
RWLINVESCO EXCH TRADED FD TR II	515	$51.1K	<0.01%	+35	Timeline
SSUSSTRATEGY SHS	1,250	$50.9K	<0.01%	-178	Timeline
ALSNALLISON TRANSMISSION HLDGS I	530	$50.7K	<0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	12,216	$50.6K	<0.01%	+2,844
CDLVICTORY PORTFOLIOS II	735	$50.3K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	453	$50.3K	<0.01%	-3	Timeline
RGAREINSURANCE GROUP AMER INC	255	$50.1K	<0.01%	-7	Timeline
FOXAFOX CORP	885	$50.1K	<0.01%	+21	Timeline
GIBCGI INC	500	$49.9K	<0.01%	-35	Timeline
TECLDIREXION SHARES ETF TRUST	850	$49.8K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	8,523	$49.8K	<0.01%	-129	Timeline
JETSETF SER SOLUTIONS	2,392	$49.7K	<0.01%	-7,016	Timeline
OPRXOPTIMIZERX CORP	5,700	$49.4K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	5,106	$49.3K	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	1,130	$49.2K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,833	$49.1K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,591	$49K	<0.01%	-403	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,179	$49K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,611	$48.9K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,205	$48.8K	<0.01%	+114	Timeline
PTCPTC INC	313	$48.4K	<0.01%	-232	Timeline
GLTRABRDN PRECIOUS METALS BASKET	374	$48.4K	<0.01%	-16	Timeline
RLYSSGA ACTIVE ETF TR	1,695	$48.4K	<0.01%	+1,399	Timeline
DVYEISHARES INC	1,764	$48.1K	<0.01%	new	Timeline
TMFMRBB FD INC	1,920	$48K	<0.01%	0	Timeline
CMBSISHARES TR	1,000	$48K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	300	$48K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	1,615	$48K	<0.01%	+4	Timeline
IPAYAMPLIFY ETF TR	900	$47.9K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	447	$47.8K	<0.01%	-17	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,300	$47.7K	<0.01%	-5,972	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,645	$47.7K	<0.01%	-1,332	Timeline
BILSSPDR SERIES TRUST	479	$47.7K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	403	$47.5K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,520	$47.5K	<0.01%	-154
CECELANESE CORP DEL	835	$47.4K	<0.01%	+13	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	5,000	$47.4K	<0.01%	0
MMINNYLIM ACTIVE ETF TR	2,000	$47.3K	<0.01%	0	Timeline
REETISHARES TR	1,944	$47.2K	<0.01%	-17	Timeline
BOXBOX INC	1,522	$47K	<0.01%	+54	Timeline
MUABLACKROCK MUNIASSETS FD INC	4,328	$46.9K	<0.01%	0	Timeline
FINXGLOBAL X FDS	1,700	$46.9K	<0.01%	-500	Timeline
PFFAETFIS SER TR I	2,208	$46.8K	<0.01%	+5	Timeline
GDXJVANECK ETF TRUST	817	$46.7K	<0.01%	-103	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,270	$46.6K	<0.01%	0	Timeline
SEICSEI INVTS CO	600	$46.6K	<0.01%	+97	Timeline
KIMKIMCO REALTY CORP	2,191	$46.5K	<0.01%	-41	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,400	$46.4K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,158	$46.3K	<0.01%	-31	Timeline
REZISHARES TR	535	$46.2K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	500	$46.2K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,570	$46K	<0.01%	0	Timeline
REMISHARES TR	2,047	$45.9K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	153	$45.9K	<0.01%	+42	Timeline
FRMEFIRST MERCHANTS CORP	1,131	$45.7K	<0.01%	-244	Timeline
PBDINVESCO EXCH TRADED FD TR II	4,308	$45.4K	<0.01%	+36	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,750	$45.4K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	785	$45.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,830	$45.2K	<0.01%	+4,494	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	5,100	$45.1K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,630	$45.1K	<0.01%	-100	Timeline
ANDEANDERSONS INC	1,050	$45.1K	<0.01%	0	Timeline
IQLTISHARES TR	1,135	$45K	<0.01%	-319	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,000	$44.9K	<0.01%	0
HOODROBINHOOD MKTS INC	1,074	$44.7K	<0.01%	+455	Timeline
ALEALLETE INC	680	$44.7K	<0.01%	-49	Timeline
QMOMEA SERIES TRUST	750	$44.5K	<0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	2,090	$44.3K	<0.01%	-300	Timeline
VIRTVIRTU FINL INC	1,160	$44.2K	<0.01%	-271	Timeline
MIDAMERICAN CENTY ETF TR	775	$43.9K	<0.01%	0	Timeline
ACNTASCENT INDUSTRIES CO	3,451	$43.7K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	233	$43.7K	<0.01%	+3	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	988	$43.6K	<0.01%	+548	Timeline
MUSTCOLUMBIA ETF TR I	2,162	$43.5K	<0.01%	-100	Timeline
UNFUNIFIRST CORP MASS	250	$43.5K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	1,001	$43.5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	651	$43.4K	<0.01%	-22	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,629	$43.4K	<0.01%	+42
JMEEJ P MORGAN EXCHANGE TRADED F	772	$43.2K	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	885	$43.2K	<0.01%	new	Timeline
LKQLKQ CORP	1,013	$43.1K	<0.01%	-279	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,576	$43.1K	<0.01%	+32	Timeline
MORTVANECK ETF TRUST	3,848	$43K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,010	$42.7K	<0.01%	0
GENIGENIUS SPORTS LIMITED	4,260	$42.6K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,103	$42.6K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,300	$42.5K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	50,000	$42.5K	<0.01%	0	Timeline
CSLCARLISLE COS INC	124	$42.3K	<0.01%	+34	Timeline
BYDBOYD GAMING CORP	640	$42.1K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	449	$42.1K	<0.01%	0	Timeline
UGIUGI CORP NEW	1,266	$41.9K	<0.01%	+11	Timeline
IEVISHARES TR	719	$41.9K	<0.01%	0	Timeline
TPRTAPESTRY INC	593	$41.8K	<0.01%	+202	Timeline
BBHVANECK ETF TRUST	265	$41.7K	<0.01%	0	Timeline
STRIDE INCSTRIDE INC	17,000	$41.4K	<0.01%	0
RPCRIDGEPOST CAP INC	3,504	$41.2K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	3,576	$41.2K	<0.01%	0	Timeline
KAIKADANT INC	122	$41.1K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,133	$41K	<0.01%	+830	Timeline
LAMRLAMAR ADVERTISING CO	360	$41K	<0.01%	+110	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,242	$40.9K	<0.01%	0
IYEISHARES TR	829	$40.9K	<0.01%	+1	Timeline
EXELEXELIXIS INC	1,095	$40.4K	<0.01%	+32	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,596	$40.4K	<0.01%	+437	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,273	$40.3K	<0.01%	+50	Timeline
AGFIRST MAJESTIC SILVER CORP	6,000	$40.1K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	2,557	$40.1K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,500	$40.1K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,656	$40K	<0.01%	+87	Timeline
VSATVIASAT INC	3,836	$40K	<0.01%	+1,640	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,596	$39.9K	<0.01%	-50	Timeline
EVNEATON VANCE MUN INCOME TR	3,882	$39.8K	<0.01%	+27	Timeline
TEMTEMPUS AI INC	825	$39.8K	<0.01%	new	Timeline
EQNREQUINOR ASA	1,503	$39.8K	<0.01%	-88	Timeline
MBCNMIDDLEFIELD BANC CORP	1,419	$39.7K	<0.01%	+10	Timeline
ARKGARK ETF TR	1,905	$39.6K	<0.01%	+19	Timeline
IYYISHARES TR	290	$39.5K	<0.01%	0	Timeline
AINALBANY INTL CORP	571	$39.4K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,196	$39.3K	<0.01%	+166	Timeline
EVRGEVERGY INC	569	$39.3K	<0.01%	-589	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,879	$39.2K	<0.01%	new	Timeline
METVLISTED FDS TR	2,903	$39.2K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	41	$39.1K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,433	$39K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	208	$39K	<0.01%	+6	Timeline
BHKBLACKROCK CORE BD TR	3,590	$39K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	800	$38.9K	<0.01%	0
IBDNORTHERN LTS FD TR IV	1,638	$38.9K	<0.01%	0	Timeline
ADEAADEIA INC	2,938	$38.8K	<0.01%	-232	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,462	$38.7K	<0.01%	+10	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,835	$38.7K	<0.01%	+102	Timeline
NDSNNORDSON CORP	192	$38.7K	<0.01%	-161	Timeline
HNDLSTRATEGY SHS	1,836	$38.7K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	275	$38.5K	<0.01%	0	Timeline
EOLSEVOLUS INC	3,200	$38.5K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	1,172	$38.5K	<0.01%	-56	Timeline
PARSONS CORP DELPARSONS CORP DEL	29,000	$38.4K	<0.01%	0
KYMRKYMERA THERAPEUTICS INC	1,400	$38.3K	<0.01%	0	Timeline
SMLFISHARES TR	616	$38.3K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,160	$38.3K	<0.01%	+1	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,400	$38.2K	<0.01%	-47	Timeline
WSWORTHINGTON STL INC	1,508	$38.2K	<0.01%	-1,008	Timeline
WCCWESCO INTL INC	245	$38.1K	<0.01%	-43	Timeline
INCYINCYTE CORP	629	$38.1K	<0.01%	+50	Timeline
EZUISHARES INC	714	$38K	<0.01%	+148	Timeline
FWONALIBERTY MEDIA CORP DEL	466	$38K	<0.01%	+79	Timeline
FDHYFIDELITY COVINGTON TRUST	787	$37.8K	<0.01%	+13	Timeline
MTGMGIC INVT CORP WIS	1,523	$37.7K	<0.01%	-6	Timeline
TBILRBB FD INC	750	$37.5K	<0.01%	new	Timeline
PSQPROSHARES TR	920	$37.4K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,149	$37.2K	<0.01%	0	Timeline
DIMWISDOMTREE TR	562	$37.2K	<0.01%	+3	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,170	$37.1K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	847	$36.9K	<0.01%	+1	Timeline
CIONCION INVT CORP	3,562	$36.9K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,250	$36.9K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	5,039	$36.8K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	4,542	$36.8K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,603	$36.7K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	839	$36.7K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,370	$36.6K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	2,485	$36.4K	<0.01%	+10	Timeline
SDOGALPS ETF TR	625	$36.3K	<0.01%	+1	Timeline
QSQUANTUMSCAPE CORP	8,702	$36.2K	<0.01%	+1,004	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,681	$36.1K	<0.01%	+1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	309	$36K	<0.01%	+17	Timeline
IEZISHARES TR	1,841	$35.9K	<0.01%	-1	Timeline
SOFISOFI TECHNOLOGIES INC	3,085	$35.9K	<0.01%	+93	Timeline
PSLINVESCO EXCHANGE TRADED FD T	330	$35.8K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	1,347	$35.7K	<0.01%	+1,181	Timeline
JNKSPDR SERIES TRUST	374	$35.6K	<0.01%	-1	Timeline
RIOTRIOT PLATFORMS INC	5,000	$35.6K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	677	$35.5K	<0.01%	-433	Timeline
IDUISHARES TR	349	$35.4K	<0.01%	-1,653	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,736	$35.4K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	526	$35.3K	<0.01%	+2	Timeline
REGLPROSHARES TR	438	$35.3K	<0.01%	0	Timeline
ARCBARCBEST CORP	500	$35.3K	<0.01%	0	Timeline
POWLPOWELL INDS INC	206	$35.2K	<0.01%	-36	Timeline
ETJEATON VANCE RISK-MANAGED DIV	4,127	$34.9K	<0.01%	+68	Timeline
DSMBNY MELLON STRATEGIC MUN BD	6,023	$34.8K	<0.01%	0	Timeline
EBFENNIS INC	1,726	$34.7K	<0.01%	+14	Timeline
IYTISHARES TR	540	$34.6K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1,102	$34.6K	<0.01%	-443	Timeline
SMGSCOTTS MIRACLE-GRO CO	628	$34.5K	<0.01%	-128	Timeline
CAPRCAPRICOR THERAPEUTICS INC	3,632	$34.5K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	555	$34.4K	<0.01%	-7	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,950	$34.3K	<0.01%	-164	Timeline
GSLGLOBAL SHIP LEASE INC	1,500	$34.3K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,403	$34.2K	<0.01%	+800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	29	$34.2K	<0.01%	-15	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	680	$34.1K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	291	$33.9K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	359	$33.7K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	3,855	$33.3K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,500	$33.3K	<0.01%	+750	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	341	$33.3K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1,349	$33.2K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	634	$33.2K	<0.01%	+223	Timeline
SYFSYNCHRONY FINANCIAL	627	$33.2K	<0.01%	+167	Timeline
WOLFSPEED INCWOLFSPEED INC	10,815	$33.1K	<0.01%	+9,728
BIBLNORTHERN LTS FD TR IV	861	$33.1K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	837	$33.1K	<0.01%	-60	Timeline
OCTWAIM ETF PRODUCTS TRUST	939	$33K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	217	$32.7K	<0.01%	-170	Timeline
BCXBLACKROCK RES & COMMODITIES	3,500	$32.7K	<0.01%	0	Timeline
ATIATI INC	627	$32.6K	<0.01%	-20	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	580	$32.6K	<0.01%	0	Timeline
HDBHDFC BANK LTD	488	$32.4K	<0.01%	-458	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,468	$32.3K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	255	$32.2K	<0.01%	-574	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,365	$32.2K	<0.01%	+9	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	3,235	$32.1K	<0.01%	-200
CBZCBIZ INC	423	$32.1K	<0.01%	+300	Timeline
HIWHIGHWOODS PPTYS INC	1,078	$31.9K	<0.01%	+125	Timeline
ALVAUTOLIV INC	361	$31.9K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	541	$31.9K	<0.01%	+417	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,688	$31.9K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,746	$31.8K	<0.01%	-278	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	316	$31.8K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2,638	$31.7K	<0.01%	0	Timeline
LCNBLCNB CORP	2,140	$31.7K	<0.01%	new	Timeline
LRNSTRIDE INC	250	$31.6K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	408	$31.5K	<0.01%	+54	Timeline
SPHDINVESCO EXCH TRADED FD TR II	625	$31.4K	<0.01%	0	Timeline
BMIBADGER METER INC	165	$31.4K	<0.01%	-50	Timeline
RGTIRIGETTI COMPUTING INC	3,947	$31.3K	<0.01%	-595	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,000	$31.2K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	353	$31.2K	<0.01%	+3	Timeline
SPYINEOS ETF TRUST	650	$31.1K	<0.01%	0	Timeline
JDJD.COM INC	752	$30.9K	<0.01%	-251	Timeline
DIVOAMPLIFY ETF TR	754	$30.7K	<0.01%	new	Timeline
RINGISHARES INC	800	$30.7K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	975	$30.7K	<0.01%	+24	Timeline
EVTRMORGAN STANLEY ETF TRUST	602	$30.5K	<0.01%	0	Timeline
QXOQXO INC	2,251	$30.5K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	973	$30.3K	<0.01%	+4	Timeline
AVEMAMERICAN CENTY ETF TR	502	$30.2K	<0.01%	-406	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,582	$30.2K	<0.01%	-50	Timeline
XSDSPDR SERIES TRUST	150	$30.1K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	800	$30.1K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	299	$30.1K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,012	$30K	<0.01%	-23	Timeline
DTDWISDOMTREE TR	390	$30K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	300	$30K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,000	$29.9K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,945	$29.9K	<0.01%	+212	Timeline
DSGXDESCARTES SYS GROUP INC	296	$29.8K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	313	$29.8K	<0.01%	0	Timeline
TFSLTFS FINL CORP	2,404	$29.8K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	572	$29.8K	<0.01%	+47	Timeline
TECHBIO-TECHNE CORP	506	$29.7K	<0.01%	+91	Timeline
LNTALLIANT ENERGY CORP	461	$29.7K	<0.01%	-41	Timeline
CUKCARNIVAL PLC	1,692	$29.7K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	266	$29.6K	<0.01%	-15	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,969	$29.4K	<0.01%	+18
GGGGRACO INC	352	$29.4K	<0.01%	+115	Timeline
PIIPOLARIS INC	715	$29.3K	<0.01%	+62	Timeline
ONONON HLDG AG	666	$29.3K	<0.01%	+41	Timeline
MBNDSSGA ACTIVE TR	1,072	$29.2K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	690	$29.2K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,207	$29.2K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	572	$29.1K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	64,391	$29.1K	<0.01%	-593,288	Timeline
PUKPRUDENTIAL PLC	1,350	$29K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,849	$28.9K	<0.01%	-100	Timeline
DXCDXC TECHNOLOGY CO	1,693	$28.9K	<0.01%	-4	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	465	$28.8K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,121	$28.7K	<0.01%	+10	Timeline
THCTENET HEALTHCARE CORP	213	$28.6K	<0.01%	-7	Timeline
BITXVOLATILITY SHS TR	806	$28.6K	<0.01%	+202	Timeline
KBRKBR INC	571	$28.4K	<0.01%	-4	Timeline
HYLNHYLIION HOLDINGS CORP	20,104	$28.1K	<0.01%	+1,000	Timeline
BLDTOPBUILD COR	92	$28.1K	<0.01%	-79	Timeline
ISMDNORTHERN LTS FD TR IV	822	$28K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	2,133	$28K	<0.01%	0	Timeline
DHSWISDOMTREE TR	282	$28K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	348	$27.9K	<0.01%	+162	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	194	$27.9K	<0.01%	-107	Timeline
ASBASSOCIATED BANC-CORP	1,238	$27.9K	<0.01%	+82	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	850	$27.8K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	5,521	$27.8K	<0.01%	+1,755
ACMAECOM	300	$27.8K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	1,000	$27.7K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	600	$27.6K	<0.01%	+300	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	770	$27.5K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	603	$27.5K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	770	$27.4K	<0.01%	0	Timeline
IBNICICI BK LTD	870	$27.4K	<0.01%	-15	Timeline
CHWCALAMOS GBL DYN INCOME FUND	4,286	$27.4K	<0.01%	-146	Timeline
HSTHOST HOTELS & RESORTS INC	1,923	$27.3K	<0.01%	-79	Timeline
IQIINVESCO QUALITY MUN INCOME T	2,811	$27.2K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	388	$27.1K	<0.01%	-114
GLPGLOBAL PARTNERS LP	507	$27.1K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	431	$27K	<0.01%	+31	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	1,580	$27K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	171	$26.9K	<0.01%	+25	Timeline
PBRPETROLEO BRASILEIRO S A	1,868	$26.8K	<0.01%	+792	Timeline
NWLNEWELL BRANDS INC	4,292	$26.6K	<0.01%	-193	Timeline
BEPCBROOKFIELD RENEWABLE CORP	951	$26.6K	<0.01%	+353	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,539	$26.4K	<0.01%	-382
CMCANADIAN IMPERIAL BANK OF CO	468	$26.4K	<0.01%	-79	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	2,343	$26.4K	<0.01%	+21	Timeline
EXTREXTREME NETWORKS INC	1,989	$26.3K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	2,160	$26.2K	<0.01%	+500	Timeline
IGROISHARES TR	360	$26.1K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	6,253	$26.1K	<0.01%	+3,116	Timeline
DBJPDBX ETF TR	350	$26K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	157	$25.9K	<0.01%	+13	Timeline
SMMVISHARES TR	621	$25.7K	<0.01%	+345	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,055	$25.6K	<0.01%	+2	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,146	$25.6K	<0.01%	-590	Timeline
SRLNSSGA ACTIVE ETF TR	619	$25.5K	<0.01%	0	Timeline
APAAPA CORPORATION	1,209	$25.4K	<0.01%	-15	Timeline
OTEXOPEN TEXT CORP	1,005	$25.4K	<0.01%	-22	Timeline
ATECALPHATEC HLDGS INC	2,500	$25.4K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,994	$25.3K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	191	$25.2K	<0.01%	+17
IMCBISHARES TR	340	$25.2K	<0.01%	-10	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,029	$25.1K	<0.01%	+5	Timeline
RWTREDWOOD TRUST INC	4,130	$25.1K	<0.01%	0	Timeline
BYLDISHARES TR	1,115	$25K	<0.01%	new	Timeline
CDECOEUR MNG INC	4,183	$24.8K	<0.01%	new	Timeline
PRIPRIMERICA INC	87	$24.8K	<0.01%	-9	Timeline
NRKNUVEEN NY AMT FREE	2,400	$24.7K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,657	$24.6K	<0.01%	+60	Timeline
XMCRXMFS CHARTER INCOME TR	3,911	$24.5K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	472	$24.5K	<0.01%	0	Timeline
ALLYALLY FINL INC	672	$24.5K	<0.01%	-223	Timeline
SNDKSANDISK CORP	514	$24.5K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	572	$24.4K	<0.01%	-70	Timeline
IDCCINTERDIGITAL INC	118	$24.4K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	829	$24.2K	<0.01%	-400	Timeline
FESMFIDELITY COVINGTON TRUST	822	$24.2K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,063	$24.2K	<0.01%	0
KRYSKRYSTAL BIOTECH INC	134	$24.2K	<0.01%	0	Timeline
ABEVAMBEV SA	10,302	$24K	<0.01%	+8,867	Timeline
PRCHPORCH GROUP INC	3,275	$23.9K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	683	$23.9K	<0.01%	0	Timeline
CACICACI INTL INC	65	$23.9K	<0.01%	+36	Timeline
RCATRED CAT HLDGS INC	4,050	$23.8K	<0.01%	+350	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	24,000	$23.8K	<0.01%	0
FLRNSPDR SERIES TRUST	768	$23.7K	<0.01%	0	Timeline
GMEGAMESTOP CORP	1,056	$23.6K	<0.01%	0	Timeline
EUFNISHARES TR	826	$23.5K	<0.01%	+567	Timeline
XLGINVESCO EXCHANGE TRADED FD T	510	$23.5K	<0.01%	-56	Timeline
SNXTD SYNNEX CORPORATION	225	$23.4K	<0.01%	+19	Timeline
SIVRABRDN SILVER ETF TRUST	718	$23.3K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	1,440	$23.2K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	700	$23.2K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	404	$23.1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	631	$22.8K	<0.01%	-65
NCLHNORWEGIAN CRUISE LINE HLDGS	1,204	$22.8K	<0.01%	-250	Timeline
GNRSPDR INDEX SHS FDS	428	$22.8K	<0.01%	+400	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,104	$22.8K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	986	$22.7K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	9,364	$22.7K	<0.01%	+255
GHGUARDANT HEALTH INC	531	$22.6K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	889	$22.6K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,357	$22.6K	<0.01%	0	Timeline
EMGFISHARES INC	481	$22.5K	<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