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
TPVGTRIPLEPOINT VENTURE GROWTH B	872	$6.08K	<0.01%	-378	Timeline
ONTOONTO INNOVATION INC	50	$6.07K	<0.01%	-3	Timeline
GBCIGLACIER BANCORP INC NEW	137	$6.06K	<0.01%	0	Timeline
SBGISINCLAIR INC	380	$6.05K	<0.01%	+6	Timeline
BUFFINNOVATOR ETFS TRUST	137	$6.04K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	75	$6.02K	<0.01%	0	Timeline
SKFPROSHARES TR	183	$5.99K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	568	$5.98K	<0.01%	+535	Timeline
TBLATABOOLA.COM LTD	2,024	$5.97K	<0.01%	0	Timeline
BALIBLACKROCK ETF TRUST	205	$5.91K	<0.01%	+2	Timeline
TDVPROSHARES TR	81	$5.9K	<0.01%	0	Timeline
IOTSAMSARA INC	153	$5.87K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	507	$5.85K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	49	$5.8K	<0.01%	+13	Timeline
GLPIGAMING & LEISURE P	114	$5.8K	<0.01%	+15	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	624	$5.79K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	344	$5.76K	<0.01%	-900	Timeline
TRVGTRIVAGO N V	1,400	$5.74K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	203	$5.69K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	519	$5.69K	<0.01%	-433	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	320	$5.68K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	520	$5.64K	<0.01%	0	Timeline
ALKSALKERMES PLC	170	$5.61K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	89	$5.59K	<0.01%	0	Timeline
BRLNBLACKROCK ETF TRUST II	108	$5.59K	<0.01%	+1	Timeline
SHPROSHARES TR	125	$5.57K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	<0.01%	0	Timeline
ARTYISHARES TR	175	$5.52K	<0.01%	+5	Timeline
IZRLARK ETF TR	255	$5.47K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	588	$5.42K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	550	$5.33K	<0.01%	-9,969
ARGXARGENX SE	9	$5.33K	<0.01%	+5	Timeline
XOVRENTREPRENEURSHARES SERIES TR	333	$5.31K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	569	$5.31K	<0.01%	+3	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	400	$5.29K	<0.01%	-400	Timeline
ATKRATKORE INC	88	$5.29K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	1,125	$5.28K	<0.01%	-1,125	Timeline
AQNALGONQUIN POWER & UTILITIES	1,015	$5.22K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	191	$5.17K	<0.01%	-96	Timeline
ZURAZURA BIO LTD	4,000	$5.16K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	245	$5.15K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	505	$5.12K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	788	$5.1K	<0.01%	+320	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	250	$5.1K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	3,155	$5.08K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	140	$5.05K	<0.01%	-28	Timeline
PVHPVH CORPORATION	78	$5.04K	<0.01%	-96	Timeline
VYXNCR VOYIX CORPORATION	512	$4.99K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	58	$4.99K	<0.01%	+24	Timeline
AEGAEGON LTD	756	$4.98K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	500	$4.98K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	150	$4.98K	<0.01%	-43	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	128	$4.97K	<0.01%	0	Timeline
GREKGLOBAL X FDS	105	$4.95K	<0.01%	+4	Timeline
SBIWESTERN ASSET INTER MUNI	629	$4.91K	<0.01%	+6	Timeline
OAKMHARRIS OAKMARK ETF TRUST	200	$4.89K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	20	$4.86K	<0.01%	-3	Timeline
SDGRSCHRODINGER INC	246	$4.86K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	613	$4.85K	<0.01%	+2	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	70	$4.84K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	144	$4.81K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,833	$4.78K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	337	$4.78K	<0.01%	-317	Timeline
PLBYPLAYBOY INC	4,347	$4.78K	<0.01%	0	Timeline
TTANSERVICETITAN INC	50	$4.76K	<0.01%	0	Timeline
BPOPPOPULAR INC	51	$4.71K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	192	$4.69K	<0.01%	-1	Timeline
HYGHISHARES U S ETF TR	55	$4.69K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	2,050	$4.67K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	131	$4.67K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	157	$4.66K	<0.01%	-500	Timeline
MGAMAGNA INTL INC	137	$4.66K	<0.01%	-387	Timeline
TFISPDR SERIES TRUST	103	$4.64K	<0.01%	0	Timeline
PRAAPRA GROUP INC	225	$4.64K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	65	$4.64K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	170	$4.64K	<0.01%	0	Timeline
CEVACEVA INC	180	$4.61K	<0.01%	-57	Timeline
LVSLAS VEGAS SANDS CORP	119	$4.61K	<0.01%	-4	Timeline
RNRRENAISSANCERE HLDGS LTD	19	$4.56K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,200	$4.54K	<0.01%	-13,800	Timeline
TRITHOMSON REUTERS CORP	26	$4.49K	<0.01%	0	Timeline
CARGCARGURUS INC	154	$4.49K	<0.01%	+5	Timeline
RKTROCKET COS INC	368	$4.44K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	29	$4.43K	<0.01%	+4	Timeline
BMRBEAMR IMAGING LTD	2,000	$4.4K	<0.01%	0	Timeline
UPWKUPWORK INC	337	$4.4K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	2,055	$4.4K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	371	$4.4K	<0.01%	+4	Timeline
REZIRESIDEO TECHNOLOGIES INC	248	$4.39K	<0.01%	-294	Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$4.38K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	36	$4.37K	<0.01%	+12	Timeline
OGIGALPS ETF TR	100	$4.36K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	290	$4.32K	<0.01%	-2,000	Timeline
SKXSKECHERS U S A INC	76	$4.32K	<0.01%	-22	Timeline
TPHTRI POINTE HOMES INC	135	$4.3K	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	3,575	$4.29K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	684	$4.28K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	201	$4.25K	<0.01%	+48	Timeline
FLUTFLUTTER ENTMT PLC	19	$4.23K	<0.01%	+18	Timeline
ZGZILLOW GROUP INC	63	$4.21K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	747	$4.19K	<0.01%	-788	Timeline
HOVHOVNANIAN ENTERPRISES INC	40	$4.19K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	103	$4.18K	<0.01%	0
ALITALIGHT INC	705	$4.18K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	2,800	$4.17K	<0.01%	0	Timeline
HAFNHAFNIA LTD	1,000	$4.16K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	651	$4.16K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	16	$4.15K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	352	$4.14K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	39	$4.12K	<0.01%	-15	Timeline
POWIPOWER INTEGRATIONS INC	80	$4.04K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	250	$4.04K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	381	$4.04K	<0.01%	0	Timeline
TSTENARIS S A	103	$4.03K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	28	$4.02K	<0.01%	+6	Timeline
TILRAY INCTILRAY INC	6,105	$4.01K	<0.01%	-197
LARLITHIUM ARGENTINA AG	1,875	$4.01K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	168	$4.01K	<0.01%	-48	Timeline
NMAXNEWSMAX INC	48	$4.01K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	401	$3.97K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	105	$3.95K	<0.01%	-15	Timeline
SAFTSAFETY INS GROUP INC	50	$3.94K	<0.01%	0	Timeline
INMDINMODE LTD	222	$3.94K	<0.01%	-41	Timeline
IJUNINNOVATOR ETFS TRUST	153	$3.92K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	100	$3.92K	<0.01%	0	Timeline
COPXGLOBAL X FDS	100	$3.91K	<0.01%	0	Timeline
TET1 ENERGY INC	3,100	$3.91K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	386	$3.89K	<0.01%	new	Timeline
RXORXO INC	203	$3.88K	<0.01%	0	Timeline
COTYCOTY INC	706	$3.86K	<0.01%	+16	Timeline
QBTSD-WAVE QUANTUM INC	508	$3.86K	<0.01%	+258	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,800	$3.82K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	130	$3.8K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	100	$3.8K	<0.01%	0	Timeline
MMACYS INC	300	$3.77K	<0.01%	+88	Timeline
SRPTSAREPTA THERAPEUTICS INC	59	$3.77K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$3.75K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	17	$3.75K	<0.01%	0	Timeline
LMNDLEMONADE INC	119	$3.74K	<0.01%	0	Timeline
SLMSLM CORP	127	$3.73K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	170	$3.72K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	1,400	$3.71K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	700	$3.71K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	199	$3.71K	<0.01%	0	Timeline
YELPYELP INC	100	$3.7K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	34	$3.69K	<0.01%	+17	Timeline
AMKRAMKOR TECHNOLOGY INC	204	$3.68K	<0.01%	-241	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,101	$3.67K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	667	$3.64K	<0.01%	-11	Timeline
HIHILLENBRAND INC	150	$3.63K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	209	$3.63K	<0.01%	+2	Timeline
PAWZPROSHARES TR	69	$3.62K	<0.01%	-285	Timeline
FARMFARMER BROS CO	1,629	$3.62K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	430	$3.59K	<0.01%	+3
QIAGEN N.V.QIAGEN N.V.	89	$3.57K	<0.01%	new
EWHISHARES INC	204	$3.57K	<0.01%	-134	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	650	$3.55K	<0.01%	0
HELEHELEN OF TROY LTD	66	$3.53K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	94	$3.51K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	200	$3.48K	<0.01%	0	Timeline
EWJVISHARES TR	104	$3.46K	<0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	249	$3.45K	<0.01%	+32	Timeline
SMPLSIMPLY GOOD FOODS CO	100	$3.45K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	223	$3.44K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	120	$3.42K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	141	$3.42K	<0.01%	+50	Timeline
BIOBIO RAD LABS INC	14	$3.41K	<0.01%	-7	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	150	$3.4K	<0.01%	+3	Timeline
CNXCCONCENTRIX CORP	61	$3.4K	<0.01%	0	Timeline
IEUSISHARES TR	59	$3.39K	<0.01%	-1	Timeline
SVXYPROSHARES TR II	74	$3.39K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	131	$3.38K	<0.01%	0	Timeline
BCABBIOATLA INC	9,747	$3.38K	<0.01%	-21,848	Timeline
OSSONE STOP SYS INC	1,441	$3.34K	<0.01%	0	Timeline
KFYKORN FERRY	49	$3.32K	<0.01%	+11	Timeline
GFSGLOBALFOUNDRIES INC	90	$3.32K	<0.01%	+24	Timeline
PORPORTLAND GEN ELEC CO	74	$3.3K	<0.01%	-49	Timeline
BTBTBIT DIGITAL INC	1,623	$3.28K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	50	$3.27K	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1,100	$3.25K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	200	$3.24K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	288	$3.21K	<0.01%	0	Timeline
FROGJFROG LTD	100	$3.2K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	173	$3.19K	<0.01%	+26	Timeline
QDELQUIDELORTHO CORP	91	$3.18K	<0.01%	+9	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	1,048	$3.18K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	125	$3.17K	<0.01%	+1	Timeline
MOMOHELLO GROUP INC	500	$3.15K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	18	$3.15K	<0.01%	+2	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60	$3.15K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	425	$3.12K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	100	$3.11K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	252	$3.07K	<0.01%	+101	Timeline
KNKNOWLES CORP	200	$3.04K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,000	$3.02K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	93	$3.02K	<0.01%	0	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	3,854	$3.02K	<0.01%	-135,354
VIMEO INCVIMEO INC	568	$2.99K	<0.01%	0
VICEADVISORSHARES TR	95	$2.98K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	114	$2.98K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	100	$2.97K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	64	$2.96K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	437	$2.95K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	482	$2.94K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	500	$2.94K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,000	$2.94K	<0.01%	0
IPIINTREPID POTASH INC	100	$2.94K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	41	$2.93K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	600	$2.92K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	165	$2.9K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	200	$2.9K	<0.01%	0	Timeline
VCYTVERACYTE INC	97	$2.88K	<0.01%	-28	Timeline
CERTCERTARA INC	290	$2.87K	<0.01%	+110	Timeline
FOURSHIFT4 PMTS INC	35	$2.86K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	110	$2.84K	<0.01%	0	Timeline
LYFTLYFT INC	239	$2.84K	<0.01%	-37	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36	$2.83K	<0.01%	+4	Timeline
LNTHLANTHEUS HLDGS INC	29	$2.83K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	72	$2.83K	<0.01%	0	Timeline
UMHUMH PPTYS INC	150	$2.81K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	500	$2.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,025	$2.78K	<0.01%	0	Timeline
IPXIPERIONX LTD	154	$2.77K	<0.01%	0	Timeline
WWRWESTWATER RES INC	5,000	$2.76K	<0.01%	new	Timeline
BRKRBRUKER CORP	66	$2.75K	<0.01%	0	Timeline
HRBBLOCK H & R INC	50	$2.75K	<0.01%	-45	Timeline
VSTSVESTIS CORPORATION	276	$2.73K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	10,000	$2.73K	<0.01%	+1,000
ENSGENSIGN GROUP INC	21	$2.72K	<0.01%	-100	Timeline
GMABGENMAB A/S	138	$2.7K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	100	$2.7K	<0.01%	0	Timeline
XPEVXPENG INC	130	$2.69K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	940	$2.69K	<0.01%	+595	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	774	$2.66K	<0.01%	0	Timeline
EVGOEVGO INC	1,000	$2.66K	<0.01%	-1,100	Timeline
EBNDSPDR SERIES TRUST	132	$2.66K	<0.01%	-315	Timeline
TLSTELOS CORP MD	1,113	$2.65K	<0.01%	0	Timeline
AYIACUITY INC	10	$2.63K	<0.01%	-6	Timeline
TNCTENNANT CO	33	$2.63K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	124	$2.63K	<0.01%	+35	Timeline
LILAKLIBERTY LATIN AMERICA LTD	423	$2.63K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	66	$2.6K	<0.01%	+43	Timeline
EWWISHARES INC	51	$2.6K	<0.01%	+1	Timeline
WSFSWSFS FINL CORP	50	$2.59K	<0.01%	0	Timeline
EWZISHARES INC	100	$2.58K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	17	$2.58K	<0.01%	-1	Timeline
KSSKOHLS CORP	315	$2.58K	<0.01%	+46	Timeline
CIMCHIMERA INVT CORP	200	$2.57K	<0.01%	+1	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	149	$2.57K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	21	$2.53K	<0.01%	+10	Timeline
BKEBUCKLE INC	66	$2.52K	<0.01%	+1	Timeline
DCORDIMENSIONAL ETF TRUST	41	$2.52K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	150	$2.51K	<0.01%	-50	Timeline
ASHRDBX ETF TR	94	$2.5K	<0.01%	0	Timeline
IQIQIYI INC	1,100	$2.49K	<0.01%	-14	Timeline
UDRUDR INC	55	$2.48K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	309	$2.48K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	95	$2.48K	<0.01%	new	Timeline
IVLUISHARES TR	81	$2.46K	<0.01%	-1,943	Timeline
RELYREMITLY GLOBAL INC	118	$2.46K	<0.01%	-3,046	Timeline
NCNONCINO INC	89	$2.44K	<0.01%	+41	Timeline
SXISTANDEX INTL CORP	15	$2.42K	<0.01%	-801	Timeline
PLNTPLANET FITNESS MASTER ISSUER	25	$2.42K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	14	$2.4K	<0.01%	+10	Timeline
PHINPHINIA INC	56	$2.4K	<0.01%	-21	Timeline
IAIISHARES TR	17	$2.38K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	122	$2.38K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	105	$2.38K	<0.01%	+1	Timeline
CRNTCERAGON NETWORKS LTD	1,000	$2.35K	<0.01%	new	Timeline
ALABASTERA LABS INC	39	$2.33K	<0.01%	-8	Timeline
POSTPOST HLDGS INC	20	$2.33K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	25	$2.32K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7	$2.32K	<0.01%	+3	Timeline
CVECENOVUS ENERGY INC	165	$2.3K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	84	$2.29K	<0.01%	+32	Timeline
CMPSCOMPASS PATHWAYS PLC	800	$2.29K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	175	$2.29K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	187	$2.27K	<0.01%	0	Timeline
EMBCEMBECTA CORP	178	$2.27K	<0.01%	-28	Timeline
LOBLIVE OAK BANCSHARES INC	85	$2.26K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	44	$2.25K	<0.01%	+7	Timeline
FLNAFILANA THERAPEUTICS INC	1,500	$2.25K	<0.01%	-1,092	Timeline
NMRNOMURA HLDGS INC	361	$2.22K	<0.01%	0	Timeline
LDURPIMCO ETF TR	23	$2.21K	<0.01%	-332	Timeline
NBHCNATIONAL BK HLDGS CORP	57	$2.18K	<0.01%	+32	Timeline
USOUNITED STS OIL FD LP	28	$2.17K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	300	$2.15K	<0.01%	-1,000	Timeline
CAKECHEESECAKE FACTORY INC	44	$2.14K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	100	$2.11K	<0.01%	0	Timeline
UDOWPROSHARES TR	24	$2.11K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	87	$2.1K	<0.01%	+1	Timeline
QLTYGMO ETF TRUST	67	$2.1K	<0.01%	-1,226	Timeline
SABRSABRE CORP	743	$2.09K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	108	$2.09K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	19	$2.08K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	179	$2.04K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.02K	<0.01%	-140	Timeline
LASRNLIGHT INC	255	$1.98K	<0.01%	-73	Timeline
WPPWPP PLC NEW	52	$1.97K	<0.01%	-30	Timeline
KRCKILROY REALTY CORP	60	$1.97K	<0.01%	0	Timeline
AIC3 AI INC	93	$1.96K	<0.01%	-1,158	Timeline
OPCHOPTION CARE HEALTH INC	56	$1.96K	<0.01%	+32	Timeline
FCPTFOUR CORNERS PPTY TR INC	68	$1.95K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	13	$1.95K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000	$1.94K	<0.01%	0
CNRCORE NATURAL RESOURCES INC	25	$1.93K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	53	$1.92K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	75	$1.92K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,075	$1.91K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	26	$1.91K	<0.01%	-10	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	75	$1.91K	<0.01%	+1	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,000	$1.89K	<0.01%	0
LIVEONE INCLIVEONE INC	2,700	$1.89K	<0.01%	0
SHCSOTERA HEALTH CO	161	$1.88K	<0.01%	-123	Timeline
FIBKFIRST INTST BANCSYSTEM INC	65	$1.86K	<0.01%	-6	Timeline
DTIDRILLING TOOLS INTL CORP	775	$1.84K	<0.01%	-44,290	Timeline
BWXSPDR SERIES TRUST	84	$1.83K	<0.01%	-818	Timeline
ECOWPACER FDS TR	89	$1.81K	<0.01%	+3	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20	$1.81K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	106	$1.81K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	38	$1.79K	<0.01%	-30	Timeline
WTWISDOMTREE INC	201	$1.79K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	55	$1.78K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,725	$1.78K	<0.01%	+100	Timeline
SPIPSPDR SERIES TRUST	66	$1.74K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	37	$1.74K	<0.01%	+1	Timeline
CGCCANOPY GROWTH CORPORATION	1,910	$1.74K	<0.01%	-83	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	198	$1.74K	<0.01%	-560	Timeline
PIPRPIPER SANDLER COS	7	$1.73K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	119	$1.73K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	50	$1.72K	<0.01%	0	Timeline
KALAKALA BIO INC	300	$1.72K	<0.01%	0	Timeline
PSILADVISORSHARES TR	147	$1.71K	<0.01%	0	Timeline
WHDCACTUS INC	37	$1.7K	<0.01%	+19	Timeline
MOVMOVADO GROUP INC	100	$1.67K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	76	$1.67K	<0.01%	-61	Timeline
OPKOPKO HEALTH INC	1,000	$1.66K	<0.01%	0	Timeline
CHCOCITY HLDG CO	14	$1.65K	<0.01%	+8	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	120	$1.63K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	800	$1.63K	<0.01%	-260	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	125	$1.62K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	346	$1.61K	<0.01%	-81	Timeline
HUSVFIRST TR EXCH TRADED FD III	40	$1.61K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	114	$1.61K	<0.01%	-64	Timeline
SPTSPROUT SOCIAL INC	73	$1.61K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	191	$1.6K	<0.01%	0	Timeline
GERNGERON CORP	1,000	$1.59K	<0.01%	0	Timeline
PGNYPROGYNY INC	71	$1.59K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	35	$1.57K	<0.01%	+14	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	32	$1.56K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	62	$1.55K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	715	$1.54K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	929	$1.51K	<0.01%	-29	Timeline
NIONIO INC	396	$1.51K	<0.01%	+9	Timeline
FRPTFRESHPET INC	18	$1.5K	<0.01%	+1	Timeline
TNDMTANDEM DIABETES CARE INC	78	$1.5K	<0.01%	-11	Timeline
SRADSPORTRADAR GROUP AG	69	$1.49K	<0.01%	-36	Timeline
NNENANO NUCLEAR ENERGY INC	56	$1.48K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	300	$1.47K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	84	$1.46K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100	$1.46K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	43	$1.46K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33	$1.46K	<0.01%	-18
VTGNVISTAGEN THERAPEUTICS INC	576	$1.44K	<0.01%	-33	Timeline
CRFCORNERSTONE TOTAL RETURN FD	200	$1.44K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	266	$1.43K	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	333	$1.43K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	276	$1.42K	<0.01%	+9	Timeline
PASSAGE BIO INCPASSAGE BIO INC	4,000	$1.41K	<0.01%	0
CMPRCIMPRESS PLC	31	$1.4K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	190	$1.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	11	$1.4K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	40	$1.4K	<0.01%	+17	Timeline
SACHSACHEM CAP CORP	1,200	$1.39K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34	$1.38K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27	$1.36K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35	$1.36K	<0.01%	0	Timeline
IXORIX CORP	65	$1.36K	<0.01%	+39	Timeline
BTUPEABODY ENGR CORP	100	$1.35K	<0.01%	0	Timeline
WINGWINGSTOP INC	6	$1.35K	<0.01%	0	Timeline
OUSMALPS ETF TR	32	$1.35K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	15	$1.35K	<0.01%	0	Timeline
DAYDAYFORCE INC	23	$1.34K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	26	$1.34K	<0.01%	0	Timeline
SNSHARKNINJA INC	16	$1.33K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	460	$1.33K	<0.01%	0	Timeline
EENI SPA	43	$1.33K	<0.01%	0	Timeline
LXULSB INDS INC	200	$1.32K	<0.01%	+70	Timeline
INVHINVITATION HOMES INC	38	$1.31K	<0.01%	+26	Timeline
CURBCURBLINE PPTYS CORP	54	$1.31K	<0.01%	+6	Timeline
AVNSAVANOS MED INC	91	$1.3K	<0.01%	-68	Timeline
HLITHARMONIC INC	136	$1.3K	<0.01%	-16	Timeline
ROGROGERS CORP	19	$1.28K	<0.01%	+13	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,320	$1.28K	<0.01%	0
ESABESAB CORPORATION	11	$1.28K	<0.01%	-8	Timeline
IDAIDACORP INC	11	$1.28K	<0.01%	0	Timeline
LILI AUTO INC	50	$1.26K	<0.01%	0	Timeline
AXGNAXOGEN INC	68	$1.26K	<0.01%	-61	Timeline
URBNURBAN OUTFITTERS INC	24	$1.26K	<0.01%	-7	Timeline
SBHSALLY BEAUTY HLDGS INC	139	$1.26K	<0.01%	+107	Timeline
JBLUJETBLUE AIRWAYS CORP	260	$1.25K	<0.01%	+110	Timeline
IPARINTERPARFUMS INC	11	$1.25K	<0.01%	0	Timeline
HEROGLOBAL X FDS	50	$1.25K	<0.01%	0	Timeline
MBIMBIA INC	250	$1.25K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	908	$1.24K	<0.01%	0	Timeline
KSAISHARES TR	30	$1.24K	<0.01%	0	Timeline
UIUBIQUITI INC	4	$1.24K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	155	$1.24K	<0.01%	+105	Timeline
GALTGALECTIN THERAPEUTICS INC	1,000	$1.22K	<0.01%	0	Timeline
SYMSYMBOTIC INC	60	$1.21K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	52	$1.2K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	500	$1.2K	<0.01%	0	Timeline
NGVTINGEVITY CORP	30	$1.19K	<0.01%	+10	Timeline
FVRRFIVERR INTL LTD	50	$1.18K	<0.01%	0	Timeline
MAGNMAGNERA CORP	65	$1.18K	<0.01%	-23	Timeline
COHRCOHERENT CORP	18	$1.17K	<0.01%	-16	Timeline
PFXPHENIXFIN CORP	22	$1.17K	<0.01%	0	Timeline
BULPACER FDS TR	26	$1.16K	<0.01%	0	Timeline
ESTCELASTIC N V	13	$1.16K	<0.01%	+5	Timeline
IMOIMPERIAL OIL LTD	16	$1.16K	<0.01%	-53	Timeline
ACESALPS ETF TR	50	$1.15K	<0.01%	0	Timeline
ICLICL GROUP LTD	200	$1.14K	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	401	$1.13K	<0.01%	-750	Timeline
FOXFFOX FACTORY HLDG CORP	48	$1.12K	<0.01%	+34	Timeline
ADNTADIENT PLC	87	$1.12K	<0.01%	0	Timeline
HUMAHUMACYTE INC	653	$1.11K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	38	$1.11K	<0.01%	+18	Timeline
EJULINNOVATOR ETFS TRUST	44	$1.11K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	5	$1.11K	<0.01%	-5	Timeline
RCSPIMCO STRATEGIC INCOME FD	177	$1.11K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	68	$1.11K	<0.01%	0	Timeline
STIMNEURONETICS INC	300	$1.1K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	300	$1.1K	<0.01%	0
SEESEALED AIR CORP NEW	38	$1.1K	<0.01%	0	Timeline
ASAMER SPORTS INC	41	$1.1K	<0.01%	-12	Timeline
NWSNEWS CORP NEW	36	$1.09K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	36	$1.09K	<0.01%	-115	Timeline
ASNDASCENDIS PHARMA A/S	7	$1.09K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	29	$1.09K	<0.01%	+25	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	2,000	$1.08K	<0.01%	0
NMCONUVEEN MUN CR OPPORTUNITIES	100	$1.07K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	44	$1.07K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	601	$1.06K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	719	$1.05K	<0.01%	+718	Timeline
IBRXIMMUNITYBIO INC	348	$1.05K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	123	$1.05K	<0.01%	new
OIO-I GLASS INC	91	$1.04K	<0.01%	+91	Timeline
CRNCCERENCE INC	132	$1.04K	<0.01%	0	Timeline
WULFTERAWULF INC	382	$1.04K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	58	$1.04K	<0.01%	new
HRZNHORIZON TECHNOLOGY FIN CORP	110	$1.04K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	675	$1.03K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	32	$1.03K	<0.01%	-3	Timeline
CNMCORE & MAIN INC	21	$1.01K	<0.01%	+9	Timeline
SLABSILICON LABORATORIES INC	9	$1.01K	<0.01%	+7	Timeline
RIETETF SER SOLUTIONS	101	$1.01K	<0.01%	new	Timeline
WMKWEIS MKTS INC	13	$1K	<0.01%	0	Timeline
FORAFORIAN INC	500	$1K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	497	$994	<0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	35	$993	<0.01%	+15	Timeline
ADMAADMA BIOLOGICS INC	50	$992	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	185	$983	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10	$980	<0.01%	-4	Timeline
ASCARDMORE SHIPPING CORP	100	$979	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	100	$976	<0.01%	0	Timeline
BLBLACKLINE INC	20	$969	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	357	$964	<0.01%	+72	Timeline
COHUCOHU INC	65	$957	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	22	$955	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	71	$950	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	150	$950	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	461	$950	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	150	$948	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	24	$942	<0.01%	-25	Timeline
DCIDONALDSON INC	14	$939	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	140	$933	<0.01%	+102	Timeline
IBATISHARES TR	44	$933	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	16	$927	<0.01%	+15	Timeline
TNLTRAVEL PLUS LEISURE CO	20	$926	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	48	$921	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	128	$911	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	300	$909	<0.01%	0	Timeline
BDCBELDEN INC	9	$903	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	25,000	$903	<0.01%	0
EGHT8X8 INC NEW	448	$896	<0.01%	-113	Timeline
SKMSK TELECOM CO LTD	42	$893	<0.01%	0	Timeline
NOVNOV INC	58	$887	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	33	$880	<0.01%	+17	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	388	$877	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	47	$874	<0.01%	0	Timeline
ILITISHARES TR	107	$874	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	40	$859	<0.01%	-13	Timeline
ABSIABSCI CORPORATION	338	$849	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	85	$845	<0.01%	+42	Timeline
SPXLDIREXION SHARES ETF TRUST	6	$843	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	9	$834	<0.01%	-3
NENOBLE CORP PLC	35	$830	<0.01%	0	Timeline
MEDMEDIFAST INC	61	$826	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	500	$825	<0.01%	0
CALMCAL MAINE FOODS INC	9	$819	<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