MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $10,502,695,320 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001040197-24-000007

Period: 2024-09-30
Reported value: $10.5B
Holdings: 1,142
Top 10 weight: 30.85%
New: 60
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+541,212	$93.4M
IVVadded	+41,149	$23.7M
IJHadded	+277,692	$17.3M
TD SPX 07/15/2026 15 abs re…new	+11,500,000	$11.7M
IJRadded	+84,452	$9.88M

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
MSFTreduced	-38,024	-$16.4M
JNJreduced	-84,452	-$13.7M
AAPLreduced	-51,208	-$11.9M
CSCOreduced	-183,626	-$9.77M
GMARreduced	-266,050	-$9.77M

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 2024

Share positions as resolved from 13F-HR 0001040197-24-000007, largest first. % of portfolio is the value over $10,445,349,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSGA SPDR ETFS EUROPE I PLCSSGA SPDR ETFS EUROPE I PLC	14,603	$1.14M	0.01%	0
EOGEOG RES INC	9,279	$1.14M	0.01%	-3,833	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	31,204	$1.14M	0.01%	-2,217	Timeline
AVNTAVIENT CORPORATION	22,527	$1.13M	0.01%	-77	Timeline
XTISHARES TR	18,508	$1.13M	0.01%	-18,746	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,418	$1.12M	0.01%	-1,220	Timeline
VLOVALERO ENERGY CORP	8,286	$1.12M	0.01%	-7,197	Timeline
GSKGSK PLC	27,228	$1.11M	0.01%	-6,945	Timeline
TROWPRICE T ROWE GROUP INC	10,215	$1.11M	0.01%	-158	Timeline
UBERUBER TECHNOLOGIES INC	14,775	$1.11M	0.01%	-6,402	Timeline
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	34,906	$1.11M	0.01%	+101
SPYDSPDR SERIES TRUST	24,238	$1.11M	0.01%	+142	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	27,682	$1.11M	0.01%	-33,511	Timeline
FHLCFIDELITY COVINGTON TRUST	15,110	$1.1M	0.01%	+177	Timeline
ADIANALOG DEVICES INC	4,776	$1.1M	0.01%	-2,166	Timeline
EDCONSOLIDATED EDISON INC	10,532	$1.1M	0.01%	-281	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,728	$1.1M	0.01%	-1,416	Timeline
IYHISHARES TR	16,828	$1.09M	0.01%	-280	Timeline
BXSLBLACKSTONE SECD LENDING FD	37,091	$1.09M	0.01%	+730	Timeline
MS MXEF due 02/02/2026MS MXEF due 02/02/2026	942,500	$1.09M	0.01%	-37,500
FEZSPDR INDEX SHS FDS	20,279	$1.08M	0.01%	-924	Timeline
JPM MXEF due 06/25/2026JPM MXEF due 06/25/2026	910,000	$1.07M	0.01%	0
Universal Music Group N VUniversal Music Group N V	40,740	$1.07M	0.01%	-173
Rio Tinto LtdRio Tinto Ltd	11,900	$1.07M	0.01%	0
WSMWILLIAMS SONOMA INC	6,860	$1.06M	0.01%	-131	Timeline
ISHARES III PLC ISHARES S&P…ISHARES III PLC ISHARES S&P SM	11,222	$1.06M	0.01%	+392
IHFISHARES TR	18,562	$1.06M	0.01%	-713	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,556	$1.06M	0.01%	-5,525	Timeline
TELTE CONNECTIVITY PLC	6,984	$1.05M	0.01%	new	Timeline
MCOMOODYS CORP	2,221	$1.05M	0.01%	-526	Timeline
FSKFS KKR CAP CORP	53,350	$1.05M	0.01%	-16,900	Timeline
IRINGERSOLL RAND INC	10,706	$1.05M	0.01%	-688	Timeline
SHELSHELL PLC	15,921	$1.05M	0.01%	-10,017	Timeline
ORLYOREILLY AUTOMOTIVE INC	904	$1.04M	0.01%	-473	Timeline
ROKROCKWELL AUTOMATION INC	3,868	$1.04M	0.01%	-331	Timeline
MKCMCCORMICK & CO INC	12,550	$1.03M	0.01%	-306	Timeline
AIGAMERICAN INTL GROUP INC	14,082	$1.03M	0.01%	-17,212	Timeline
BABAALIBABA GROUP HLDG LTD	9,704	$1.03M	0.01%	-14,373	Timeline
VTRVENTAS INC	15,969	$1.02M	0.01%	+782	Timeline
PVALPUTNAM ETF TRUST	26,891	$1.02M	0.01%	+9,001	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,905	$1.02M	0.01%	-3,282	Timeline
DELLDELL TECHNOLOGIES INC	8,573	$1.02M	0.01%	-22,904	Timeline
GMGENERAL MTRS CO	22,501	$1.01M	0.01%	-3,263	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19,577	$1M	0.01%	-163,420	Timeline
DDDUPONT DE NEMOURS INC	11,253	$1M	0.01%	-1,559	Timeline
XSOEWISDOMTREE TR	30,314	$1M	0.01%	+1,653	Timeline
IGVISHARES TR	11,201	$1M	0.01%	+1	Timeline
ISHARES MSCI EM UCITS ETFISHARES MSCI EM UCITS ETF	22,034	$996K	0.01%	+844
INSPINSPIRE MED SYS INC	4,716	$995K	0.01%	-19	Timeline
MSIMOTOROLA SOLUTIONS INC	2,209	$993K	0.01%	-2,648	Timeline
TDGTRANSDIGM GROUP INC	693	$989K	0.01%	-48	Timeline
KLACKLA CORP	1,274	$987K	0.01%	-2,723	Timeline
CORCENCORA INC	4,344	$978K	0.01%	-2,745	Timeline
HSBCHSBC HLDGS PLC	21,565	$975K	0.01%	-9,568	Timeline
XIFRXPLR INFRASTRUCTURE LP	35,177	$972K	0.01%	+2,491	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,461	$966K	0.01%	+81	Timeline
VFHVANGUARD WORLD FD	8,727	$959K	0.01%	+152	Timeline
XVVISHARES TR	21,584	$955K	0.01%	+3,327	Timeline
USRTISHARES TR	15,501	$954K	0.01%	-782	Timeline
HBANHUNTINGTON BANCSHARES INC	64,854	$953K	0.01%	-1,200	Timeline
SAPSAP SE	4,102	$940K	0.01%	-3,113	Timeline
ITAISHARES TR	6,265	$938K	0.01%	+3	Timeline
NUENUCOR CORP	6,229	$936K	0.01%	-1,868	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,385	$929K	0.01%	-2,484	Timeline
SHOPSHOPIFY INC	11,590	$929K	0.01%	-722	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,781	$927K	0.01%	-14,970	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,298	$911K	0.01%	-219	Timeline
ESGUISHARES TR	7,218	$911K	0.01%	-667	Timeline
RBC RTY due 02/02/2026RBC RTY due 02/02/2026	790,000	$891K	0.01%	-25,000
JVALJ P MORGAN EXCHANGE TRADED F	20,250	$882K	0.01%	-1,350	Timeline
PCORPROCORE TECHNOLOGIES INC	14,259	$880K	0.01%	+44	Timeline
SPYVSPDR SERIES TRUST	16,614	$878K	0.01%	+243	Timeline
IWYISHARES TR	3,965	$872K	0.01%	-565	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,781	$872K	0.01%	-7,131	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,715	$871K	0.01%	+2,657	Timeline
FTNTFORTINET INC	11,194	$868K	0.01%	-5,807	Timeline
INMBINMUNE BIO INC	160,758	$866K	0.01%	+176	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,158	$861K	0.01%	-5,496	Timeline
AZEK CO INCAZEK CO INC	18,368	$860K	0.01%	-250
AAGILENT TECHNOLOGIES INC	5,771	$857K	0.01%	-2,421	Timeline
VDCVANGUARD WORLD FD	3,875	$847K	0.01%	+80	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,846	$847K	0.01%	new	Timeline
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…	81,437	$842K	0.01%	0
SNPSSYNOPSYS INC	1,662	$842K	0.01%	-1,390	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	22,845	$839K	0.01%	-2,842	Timeline
PPGPPG INDS INC	6,319	$837K	0.01%	+2,970	Timeline
PRUPRUDENTIAL FINL INC	6,812	$825K	0.01%	-2,188	Timeline
TTDTHE TRADE DESK INC	7,500	$822K	0.01%	-5	Timeline
ERIEERIE INDTY CO	1,523	$822K	0.01%	-2,808	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,329	$820K	0.01%	0	Timeline
MKLMARKEL GROUP INC	522	$819K	0.01%	-238	Timeline
AVBAVALONBAY CMNTYS INC	3,633	$818K	0.01%	+60	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,148	$818K	0.01%	-1,620	Timeline
KVUEKENVUE INC	35,292	$816K	0.01%	-3,960	Timeline
DARDARLING INGREDIENTS INC	21,819	$811K	0.01%	-1,744	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,343	$809K	0.01%	-153	Timeline
PCARPACCAR INC	8,146	$804K	0.01%	-4,254	Timeline
HPQHP INC	22,370	$802K	0.01%	-33,823	Timeline
NAPRINNOVATOR ETFS TRUST	16,485	$802K	0.01%	-50,129	Timeline
BCALCALIFORNIA BANCORP	54,179	$801K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	5,324	$797K	0.01%	-6,134	Timeline
BCABBIOATLA INC	452,092	$796K	0.01%	-25,527	Timeline
IXCISHARES TR	19,632	$795K	0.01%	-160	Timeline
LENLENNAR CORP	4,221	$791K	0.01%	-2,525	Timeline
KKELLANOVA	9,767	$788K	0.01%	+199	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,699	$787K	0.01%	+475
FNBF N B CORP	55,398	$782K	0.01%	-1,110	Timeline
PSAPUBLIC STORAGE	2,145	$780K	0.01%	-470	Timeline
LULULULULEMON ATHLETICA INC	2,865	$777K	0.01%	-682	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	91,634	$774K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,494	$773K	0.01%	+5,200	Timeline
KEYKEYCORP	46,045	$771K	0.01%	-5,288	Timeline
CHDCHURCH & DWIGHT CO INC	7,345	$769K	0.01%	-1,750	Timeline
OSKOSHKOSH CORP	7,665	$768K	0.01%	-29	Timeline
SCHCSCHWAB STRATEGIC TR	19,737	$760K	0.01%	+2,241	Timeline
MAINMAIN STR CAP CORP	15,136	$759K	0.01%	+394	Timeline
LNGCHENIERE ENERGY INC	4,204	$756K	0.01%	+62	Timeline
SRISTONERIDGE INC	67,492	$755K	0.01%	0	Timeline
KBESPDR SERIES TRUST	14,225	$752K	0.01%	+3,821	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,087	$750K	0.01%	+8	Timeline
WECWEC ENERGY GROUP INC	7,724	$743K	0.01%	-275	Timeline
LBRTLIBERTY ENERGY INC	38,611	$737K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,480	$735K	0.01%	-948	Timeline
SSOPROSHARES TR	8,155	$735K	0.01%	0	Timeline
FASTFASTENAL CO	10,291	$735K	0.01%	-3,731	Timeline
IUSGISHARES TR	5,550	$732K	0.01%	-1,500	Timeline
iShares Edge MSCI Usa Val F…iShares Edge MSCI Usa Val Fctr	110,972	$729K	0.01%	0
ABBNYABB LTD-SPON ADR	12,517	$727K	0.01%	-5,404	Timeline
TZADIREXION SHARES ETF TRUST	53,623	$724K	0.01%	0	Timeline
IXNISHARES TR	8,735	$721K	0.01%	-695	Timeline
HCAHCA HEALTHCARE INC	1,773	$721K	0.01%	-699	Timeline
DOVDOVER CORP	3,752	$719K	0.01%	-688	Timeline
SFMSPROUTS FMRS MKT INC	6,467	$714K	0.01%	-6,528	Timeline
VLTOVERALTO CORP	6,330	$708K	0.01%	-1,111	Timeline
FCXFREEPORT MCMORAN INC	14,093	$704K	0.01%	-6,370	Timeline
CTVACORTEVA INC	11,953	$703K	0.01%	-105	Timeline
RFREGIONS FINANCIAL CORP NEW	30,004	$700K	0.01%	-6,703	Timeline
IXUSISHARES TR	9,630	$699K	0.01%	+263	Timeline
SMHVANECK ETF TRUST	2,782	$683K	0.01%	-47	Timeline
OGSONE GAS INC	9,152	$681K	0.01%	0	Timeline
DOCUDOCUSIGN INC	10,961	$681K	0.01%	-2,387	Timeline
UFPIUFP INDUSTRIES INC	5,179	$680K	0.01%	-808	Timeline
INFYINFOSYS LTD	30,498	$679K	0.01%	-21,196	Timeline
SUSAISHARES TR	5,609	$675K	0.01%	-241	Timeline
OXYOCCIDENTAL PETE CORP	13,068	$674K	0.01%	-3,158	Timeline
WESTWESTROCK COFFEE CO	103,250	$671K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	5,110	$666K	0.01%	+2	Timeline
ALBALBEMARLE CORP	7,002	$663K	0.01%	-63,351	Timeline
AMXAMERICA MOVIL SAB DE CV	40,454	$662K	0.01%	-459	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,817	$659K	0.01%	+6,323	Timeline
IXPISHARES TR	6,960	$655K	0.01%	-100	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,154	$655K	0.01%	-104	Timeline
AMANTERO MIDSTREAM CORP	43,494	$655K	0.01%	+483	Timeline
LHLABCORP HOLDINGS INC	2,907	$650K	0.01%	-202	Timeline
TFCTRUIST FINL CORP	15,139	$648K	0.01%	-2,398	Timeline
IDEVISHARES TR	9,066	$642K	0.01%	-559	Timeline
DFUSDIMENSIONAL ETF TRUST	10,302	$641K	0.01%	+1,191	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,590	$640K	0.01%	-263	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,851	$639K	0.01%	+12	Timeline
XYLXYLEM INC	4,705	$635K	0.01%	-89	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,882	$633K	0.01%	-233	Timeline
LUNRINTUITIVE MACHINES INC	77,867	$627K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,676	$622K	0.01%	-3,424	Timeline
RITMRITHM CAPITAL CORP	54,511	$619K	0.01%	-28,880	Timeline
ACWVISHARES INC	5,358	$614K	0.01%	0	Timeline
XBISPDR SERIES TRUST	6,207	$613K	0.01%	-79	Timeline
HUBBHUBBELL INC	1,432	$613K	0.01%	-1,382	Timeline
TTCTORO CO	7,046	$611K	0.01%	-218	Timeline
NOANORTH AMERN CONSTR GROUP LTD	32,340	$605K	0.01%	0	Timeline
MOOVANECK ETF TRUST	7,958	$601K	0.01%	-133	Timeline
ENBENBRIDGE INC	14,747	$599K	0.01%	-2,569	Timeline
GENGEN DIGITAL INC	21,570	$592K	0.01%	-29	Timeline
NETCLOUDFLARE INC	7,258	$587K	0.01%	-228	Timeline
MGCVANGUARD WORLD FD	2,841	$587K	0.01%	-452	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,363,894	$586K	0.01%	new
SONYSONY GROUP CORP	6,058	$585K	0.01%	-2,043	Timeline
ONEQFIDELITY COMWLTH TR	8,145	$583K	0.01%	-262	Timeline
IXJISHARES TR	5,927	$582K	0.01%	-102	Timeline
PAPRINNOVATOR ETFS TRUST	15,906	$572K	0.01%	-92,464	Timeline
CSMPROSHARES TR	8,670	$567K	0.01%	0	Timeline
DALDELTA AIR LINES INC	11,068	$562K	0.01%	-2,982	Timeline
SNOWSNOWFLAKE INC	4,889	$562K	0.01%	-1,236	Timeline
HDVISHARES TR	4,732	$557K	0.01%	-242	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,499	$556K	0.01%	-1,250	Timeline
EWJISHARES INC	7,702	$551K	0.01%	-1,025	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	12,250	$549K	0.01%	-316
AXONAXON ENTERPRISE INC	1,372	$548K	0.01%	-99	Timeline
YUMCYUM CHINA HLDGS INC	12,166	$548K	0.01%	-2,701	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,220	$545K	0.01%	-1,445	Timeline
WPCWP CAREY INC	8,737	$544K	0.01%	-89	Timeline
ACGLARCH CAP GROUP LTD	4,865	$544K	0.01%	+808	Timeline
TAPMOLSON COORS BEVERAGE CO	9,438	$543K	0.01%	-883	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,300	$540K	0.01%	-2,600
NXPINXP SEMICONDUCTORS N V	2,233	$536K	0.01%	-1,445	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,005	$536K	0.01%	-214	Timeline
IHIISHARES TR	9,017	$534K	0.01%	+367	Timeline
CABOCABLE ONE INC	1,524	$533K	0.01%	new	Timeline
AEEAMEREN CORP	6,073	$531K	0.01%	+13	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,618	$531K	0.01%	+1,321	Timeline
IUSVISHARES TR	5,543	$529K	0.01%	-1	Timeline
DVNDEVON ENERGY CORP NEW	13,527	$529K	0.01%	-4,194	Timeline
USXFISHARES TR	10,724	$526K	0.01%	+11	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,596	$526K	0.01%	new	Timeline
LFMDLIFEMD INC	100,000	$524K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,745	$524K	0.01%	+21	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,556	$520K	<0.01%	-3,249	Timeline
DGRWWISDOMTREE TR	6,236	$519K	<0.01%	+691	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,692	$518K	<0.01%	-2,615
AKAMAKAMAI TECHNOLOGIES INC	5,097	$515K	<0.01%	-655	Timeline
SHYDVANECK ETF TRUST	22,575	$513K	<0.01%	0	Timeline
ESGDISHARES TR	6,071	$511K	<0.01%	-258	Timeline
GSEWGOLDMAN SACHS ETF TR	6,586	$510K	<0.01%	+2,909	Timeline
HRIHERC HLDGS INC	3,200	$510K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,894	$510K	<0.01%	-291	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,638	$509K	<0.01%	-544	Timeline
AMLPALPS ETF TR	10,759	$507K	<0.01%	+54	Timeline
SYYSYSCO CORP	6,479	$506K	<0.01%	-2,946	Timeline
IYKISHARES TR	7,161	$505K	<0.01%	-69	Timeline
SCCOSOUTHERN COPPER CORP	4,364	$505K	<0.01%	-192	Timeline
SNYSANOFI SA	8,689	$501K	<0.01%	-5,378	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,007	$500K	<0.01%	-2,551	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,164	$499K	<0.01%	-543	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,739	$497K	<0.01%	-1,867	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,696	$496K	<0.01%	-165	Timeline
EFGISHARES TR	4,570	$492K	<0.01%	+243	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,054	$492K	<0.01%	+346	Timeline
VCELVERICEL CORP	11,625	$491K	<0.01%	-340	Timeline
UUNITY SOFTWARE INC	21,582	$488K	<0.01%	-5,768	Timeline
FMBHFIRST MID BANCSHARES INC	12,543	$488K	<0.01%	0	Timeline
VVVVALVOLINE INC	11,624	$486K	<0.01%	+268	Timeline
STTSTATE STR CORP	5,399	$478K	<0.01%	-4,654	Timeline
ANSYS INCANSYS INC	1,494	$476K	<0.01%	new
CAHCARDINAL HEALTH INC	4,269	$472K	<0.01%	-13,129	Timeline
FTECFIDELITY COVINGTON TRUST	2,689	$469K	<0.01%	-175	Timeline
NINISOURCE INC	13,417	$465K	<0.01%	-8	Timeline
KRGKITE REALTY GROUP TRUST	17,334	$460K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	7,856	$459K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,395	$459K	<0.01%	-252	Timeline
EXPDEXPEDITORS INTL WASH INC	3,486	$458K	<0.01%	-2,335	Timeline
RMDRESMED INC	1,874	$458K	<0.01%	-327	Timeline
DTEDTE ENERGY CO	3,537	$454K	<0.01%	-129	Timeline
NESTLE SANESTLE SA	4,484	$451K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	2,648	$448K	<0.01%	-3,997	Timeline
SRESEMPRA	5,276	$441K	<0.01%	-2,832	Timeline
CNICANADIAN NATL RY CO	3,759	$440K	<0.01%	-6,531	Timeline
APHAMPHENOL CORP	6,729	$438K	<0.01%	-4,178	Timeline
MANHMANHATTAN ASSOCIATES INC	1,557	$438K	<0.01%	-1,221	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,374	$437K	<0.01%	-1,143	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,513	$432K	<0.01%	-79	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,365	$431K	<0.01%	+104	Timeline
FSLRFIRST SOLAR INC	1,724	$430K	<0.01%	-163	Timeline
FNDFLOOR & DECOR HLDGS INC	3,461	$430K	<0.01%	-120	Timeline
RHRH	1,278	$427K	<0.01%	-197	Timeline
PBAPEMBINA PIPELINE CORP	10,362	$427K	<0.01%	-184	Timeline
VPUVANGUARD WORLD FD	2,449	$426K	<0.01%	+8	Timeline
CNCCENTENE CORP DEL	5,659	$426K	<0.01%	-788	Timeline
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	33,452	$422K	<0.01%	-5,480
FISFIDELITY NATL INFORMATION SV	5,023	$421K	<0.01%	-5,343	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,008	$420K	<0.01%	-947
SKYYFIRST TR EXCHANGE-TRADED FD	4,093	$419K	<0.01%	+50	Timeline
ATMPBARCLAYS BANK PLC	16,110	$418K	<0.01%	-378	Timeline
WDAYWORKDAY INC	1,683	$411K	<0.01%	-23	Timeline
IWXISHARES TR	5,040	$410K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,853	$409K	<0.01%	+53	Timeline
FDSFACTSET RESH SYS INC	886	$407K	<0.01%	-395	Timeline
BXPBXP INC	5,033	$405K	<0.01%	-12	Timeline
ICLRICON PUB LTD CO	1,403	$403K	<0.01%	-310	Timeline
SPMDSPDR SERIES TRUST	7,339	$401K	<0.01%	-917	Timeline
SPYGSPDR SERIES TRUST	4,826	$400K	<0.01%	+317	Timeline
MSCIMSCI INC	685	$399K	<0.01%	-169	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,326	$398K	<0.01%	-29	Timeline
ALCALCON AG	3,974	$398K	<0.01%	-948	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	13,492	$397K	<0.01%	-680	Timeline
VOXVANGUARD WORLD FD	2,728	$397K	<0.01%	+9	Timeline
DECKDECKERS OUTDOOR CORP	2,478	$395K	<0.01%	+1,375	Timeline
ESGVVANGUARD WORLD FD	3,879	$394K	<0.01%	0	Timeline
STESTERIS PLC	1,626	$394K	<0.01%	-697	Timeline
BIDUBAIDU INC	3,725	$392K	<0.01%	-770	Timeline
XYZBLOCK INC	5,819	$391K	<0.01%	+941	Timeline
FEFIRSTENERGY CORP	8,750	$388K	<0.01%	-849	Timeline
Cargojet IncCargojet Inc	3,805	$388K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	3,494	$383K	<0.01%	-10,798	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	9,625	$382K	<0.01%	-141	Timeline
FTVFORTIVE CORP	4,828	$381K	<0.01%	-814	Timeline
BPBP PLC	12,019	$377K	<0.01%	-10,207	Timeline
ABRARBOR REALTY TRUST INC	24,183	$376K	<0.01%	+59	Timeline
DKNGDRAFTKINGS INC NEW	9,450	$370K	<0.01%	+1,390	Timeline
LECOLINCOLN ELEC HLDGS INC	1,928	$370K	<0.01%	-33	Timeline
CPTCAMDEN PPTY TR	2,989	$369K	<0.01%	-898	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,138	$368K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	5,270	$367K	<0.01%	-528	Timeline
SWKSTANLEY BLACK & DECKER INC	3,334	$367K	<0.01%	-414	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,743	$364K	<0.01%	-571	Timeline
BAXBAXTER INTL INC	9,565	$363K	<0.01%	+460	Timeline
PLUSEPLUS INC	3,660	$360K	<0.01%	0	Timeline
ROSTROSS STORES INC	2,386	$359K	<0.01%	-171	Timeline
BF-BBROWN FORMAN CORP	7,293	$359K	<0.01%	+172	Timeline
JBLJABIL INC	2,987	$358K	<0.01%	-10,242	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,397	$356K	<0.01%	-166	Timeline
LEUCENTRUS ENERGY CORP	6,475	$355K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,703	$347K	<0.01%	-1,102	Timeline
BBYBEST BUY INC	3,357	$347K	<0.01%	-12,651	Timeline
IBITISHARES BITCOIN TRUST ETF	9,557	$345K	<0.01%	-1,314	Timeline
HLNHALEON PLC	32,509	$344K	<0.01%	-494	Timeline
NEMNEWMONT CORP	6,430	$344K	<0.01%	-414	Timeline
BCCBOISE CASCADE CO DEL	2,436	$343K	<0.01%	-1,521	Timeline
MFCMANULIFE FINL CORP	11,555	$341K	<0.01%	-12,500	Timeline
TSNTYSON FOODS INC	5,723	$341K	<0.01%	-233	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,447	$340K	<0.01%	-57	Timeline
MNKDMANNKIND CORP	53,509	$337K	<0.01%	+3,299	Timeline
RCLROYAL CARIBBEAN GROUP	1,887	$335K	<0.01%	-313	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	475,891	$333K	<0.01%	+5,823
KRESPDR SERIES TRUST	5,885	$333K	<0.01%	+201	Timeline
FXIISHARES TR	10,450	$332K	<0.01%	0	Timeline
ESGEISHARES INC	9,117	$332K	<0.01%	-252	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,668	$332K	<0.01%	-1,996
COINCOINBASE GLOBAL INC	1,857	$331K	<0.01%	+36	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	6,264	$330K	<0.01%	-779	Timeline
IMCGISHARES TR	4,511	$329K	<0.01%	-3,503	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	5,910	$327K	<0.01%	-9,152	Timeline
IYMISHARES TR	2,169	$326K	<0.01%	+1	Timeline
DEIDOUGLAS EMMETT INC	18,502	$325K	<0.01%	+1,271	Timeline
DEMWISDOMTREE TR	7,371	$324K	<0.01%	+11	Timeline
PODDINSULET CORP	1,388	$323K	<0.01%	-77	Timeline
ARCCARES CAPITAL CORP	15,303	$320K	<0.01%	+2,186	Timeline
CNPCENTERPOINT ENERGY INC	10,878	$320K	<0.01%	+38	Timeline
IYJISHARES TR	2,381	$318K	<0.01%	+5	Timeline
ICLNISHARES TR	21,632	$318K	<0.01%	-6,437	Timeline
VEEVVEEVA SYS INC	1,506	$316K	<0.01%	-589	Timeline
XARSPDR SERIES TRUST	2,003	$315K	<0.01%	-1,671	Timeline
IYCISHARES TR	3,558	$313K	<0.01%	-110	Timeline
TXTTEXTRON INC	3,520	$312K	<0.01%	-146	Timeline
IVZINVESCO LTD	17,676	$310K	<0.01%	-940	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,141	$310K	<0.01%	-35,106	Timeline
AGMFEDERAL AGRIC MTG CORP	1,650	$309K	<0.01%	-17	Timeline
VTRSVIATRIS INC	26,559	$308K	<0.01%	-69,934	Timeline
DESWISDOMTREE TR	8,915	$307K	<0.01%	-200	Timeline
VMIVALMONT INDS INC	1,060	$307K	<0.01%	-111	Timeline
CAGCONAGRA BRANDS INC	9,338	$304K	<0.01%	-731	Timeline
CVNACARVANA CO	1,729	$301K	<0.01%	+4	Timeline
MSTRSTRATEGY INC	1,785	$301K	<0.01%	+1,623	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,558	$301K	<0.01%	-19,148	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,512	$301K	<0.01%	-11,782
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,784	$301K	<0.01%	new
DGXQUEST DIAGNOSTICS INC	1,928	$299K	<0.01%	-1,503	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,053	$299K	<0.01%	+536	Timeline
ASHASHLAND INC	3,441	$299K	<0.01%	-32	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,694	$298K	<0.01%	0	Timeline
TCYSFTECSYS INC	10,020	$298K	<0.01%	0	Timeline
CRCRANE COMPANY	1,875	$297K	<0.01%	+115	Timeline
ATRCATRICURE INC	10,580	$297K	<0.01%	-188	Timeline
MGMMGM RESORTS INTERNATIONAL	7,559	$295K	<0.01%	-7,952	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,094	$295K	<0.01%	-12,096	Timeline
SPTMSPDR SERIES TRUST	4,208	$295K	<0.01%	new	Timeline
CPAYCORPAY INC	941	$294K	<0.01%	-22	Timeline
BWXTBWX TECHNOLOGIES INC	2,702	$294K	<0.01%	-177	Timeline
EBAYEBAY INC.	4,509	$294K	<0.01%	-33,547	Timeline
BWABORGWARNER INC	8,078	$293K	<0.01%	-4,098	Timeline
CPBTHE CAMPBELLS COMPANY	5,969	$292K	<0.01%	-1,454	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,703	$292K	<0.01%	-1,497	Timeline
IDXXIDEXX LABS INC	573	$289K	<0.01%	-340	Timeline
TREXTREX INC	4,340	$289K	<0.01%	-59	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,375	$289K	<0.01%	+754	Timeline
ICFISHARES TR	4,369	$288K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	5,492	$287K	<0.01%	+699	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,839	$287K	<0.01%	-1,271	Timeline
RGLDROYAL GOLD INC	2,036	$286K	<0.01%	-4,083	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,580	$285K	<0.01%	-2,306	Timeline
NTESNETEASE COM INC	3,041	$284K	<0.01%	-37	Timeline
VMRKVIVMARK RESIDENTIAL	3,809	$284K	<0.01%	-366	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,620	$282K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,132	$282K	<0.01%	+108	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,415	$281K	<0.01%	+94	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,900	$281K	<0.01%	-273
ELLAUDER ESTEE COS INC	2,807	$280K	<0.01%	-930	Timeline
NTRANATERA INC	2,199	$279K	<0.01%	-48	Timeline
QSRRESTAURANT BRANDS INTL INC	3,865	$279K	<0.01%	-68	Timeline
NICNICOLET BANKSHARES INC	2,900	$277K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,732	$277K	<0.01%	-22,416	Timeline
GNTXGENTEX CORP	9,261	$275K	<0.01%	-124	Timeline
LRGFISHARES TR	4,594	$270K	<0.01%	-260	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,174	$270K	<0.01%	-3,905
RELXRELX PLC	5,676	$269K	<0.01%	-36,822	Timeline
CBOECBOE GLOBAL MKTS INC	1,313	$269K	<0.01%	-3,389	Timeline
LEN-BLENNAR CORP	1,543	$267K	<0.01%	-2	Timeline
OCOWENS CORNING NEW	1,502	$265K	<0.01%	-7,617	Timeline
LDOSLEIDOS HOLDINGS INC	1,622	$264K	<0.01%	-1,319	Timeline
EEMAISHARES INC	3,360	$263K	<0.01%	-96	Timeline
JBHTHUNT J B TRANS SVCS INC	1,523	$262K	<0.01%	-4	Timeline
VICIVICI PPTYS INC	7,876	$262K	<0.01%	-17,585	Timeline
ALLEALLEGION PLC	1,778	$259K	<0.01%	-66	Timeline
GPCGENUINE PARTS CO	1,842	$257K	<0.01%	-486	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	405	$257K	<0.01%	0
VALEVALE S A	21,896	$256K	<0.01%	-44,330	Timeline
DBIDESIGNER BRANDS INC	34,645	$256K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,170	$254K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	3,063	$253K	<0.01%	+26	Timeline
BGBUNGE GLOBAL SA	2,609	$252K	<0.01%	-2,863	Timeline
Dollarama IncDollarama Inc	2,460	$252K	<0.01%	-312
RBRKRUBRIK INC.	7,812	$251K	<0.01%	0	Timeline
XJHISHARES TR	5,915	$250K	<0.01%	+40	Timeline
TMTOYOTA MOTOR CORP	1,391	$248K	<0.01%	-1,713	Timeline
JMSBJOHN MARSHALL BANCORP INC	12,542	$248K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	10,726	$247K	<0.01%	-177	Timeline
MTBM & T BK CORP	1,386	$247K	<0.01%	-715	Timeline
MELIMERCADOLIBRE INC	120	$246K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,578	$246K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	5,847	$244K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,109	$242K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,488	$242K	<0.01%	-4,726	Timeline
TLPHTALPHERA INC	282,342	$242K	<0.01%	-1,650	Timeline
ROYAL OAK REALTYTRUST INCROYAL OAK REALTYTRUST INC	3,720	$242K	<0.01%	+58
ENFRALPS ETF TR	8,550	$242K	<0.01%	0	Timeline
ATRAPTARGROUP INC	1,500	$240K	<0.01%	-4,541	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,344	$240K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,075	$239K	<0.01%	-1,000	Timeline
PCGPG&E CORP	12,101	$239K	<0.01%	+96	Timeline
CHTRCHARTER COMMUNICATIONS INC	736	$239K	<0.01%	-58	Timeline
Starwood Real Estate Income…Starwood Real Estate Income Tr	10,636	$238K	<0.01%	+121
BKRBAKER HUGHES COMPANY	6,573	$238K	<0.01%	-10,991	Timeline
IDUISHARES TR	2,319	$237K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,297	$237K	<0.01%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	7,181	$236K	<0.01%	-2,624	Timeline
LBRDKLIBERTY BROADBAND CORP	3,054	$236K	<0.01%	new	Timeline
BUGGLOBAL X FDS	7,591	$235K	<0.01%	new	Timeline
GCOWPACER FDS TR	6,422	$234K	<0.01%	+220	Timeline
TWLOTWILIO INC	3,592	$234K	<0.01%	-150	Timeline
CARTMAPLEBEAR INC	5,740	$234K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,114	$231K	<0.01%	-101	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,457	$230K	<0.01%	new	Timeline
LANDPGLADSTONE LD CORP RED PFD SER	10,560	$230K	<0.01%	new	Timeline
NEONEOGENOMICS INC	15,415	$227K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	2,647	$227K	<0.01%	-9,579	Timeline
HSICSCHEIN HENRY INC	3,114	$227K	<0.01%	-141	Timeline
CFGCITIZENS FINL GROUP INC	5,522	$227K	<0.01%	-426	Timeline
DWXSPDR INDEX SHS FDS	5,900	$227K	<0.01%	0	Timeline
DOCSDOXIMITY INC	5,189	$226K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,558	$225K	<0.01%	-1,240	Timeline
AGNCAGNC INVT CORP	21,503	$225K	<0.01%	-3,447	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	1,892	$225K	<0.01%	-545	Timeline
DLTRDOLLAR TREE INC	3,183	$224K	<0.01%	-587	Timeline
BMBNBENCHMARK BANKSHARES INC	10,590	$222K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,023	$222K	<0.01%	-6,685	Timeline
BHPBHP BILLITON LIMITED	3,578	$222K	<0.01%	-4,465	Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORP	6,375	$222K	<0.01%	new
MASMASCO CORP	2,635	$221K	<0.01%	-3,643	Timeline
NOCTINNOVATOR ETFS TRUST	4,411	$220K	<0.01%	0	Timeline
AORISHARES TR	3,700	$219K	<0.01%	-242	Timeline
IQVIQVIA HLDGS INC	924	$219K	<0.01%	-1,876	Timeline
GSSCGOLDMAN SACHS ETF TR	3,156	$219K	<0.01%	new	Timeline
CACICACI INTL INC	428	$216K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,986	$215K	<0.01%	-362	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,109	$215K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4,583	$215K	<0.01%	-870	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,130	$215K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,795	$215K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	26,005	$215K	<0.01%	-903	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	7,433	$214K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	2,519	$213K	<0.01%	-2,356	Timeline
EMNEASTMAN CHEM CO	1,902	$213K	<0.01%	-672	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,741	$212K	<0.01%	new
PHOINVESCO EXCHANGE TRADED FD T	2,994	$211K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	3,682	$211K	<0.01%	-515	Timeline
PHMPULTE GROUP INC	1,465	$210K	<0.01%	-14,976	Timeline
CDWCDW CORP	924	$209K	<0.01%	-1,227	Timeline
KXIISHARES TR	3,178	$209K	<0.01%	new	Timeline
ZZILLOW GROUP INC	3,253	$208K	<0.01%	-2,257	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	560	$207K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,982	$207K	<0.01%	-75	Timeline
SGMTSAGIMET BIOSCIENCES INC	73,658	$204K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$204K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,142	$203K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	14,757	$197K	<0.01%	-3,000	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,229	$197K	<0.01%	-430	Timeline
MATMATTEL INC	10,292	$196K	<0.01%	0	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	14,000	$194K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,313	$182K	<0.01%	new
DBXDROPBOX INC	7,128	$181K	<0.01%	-447	Timeline
HPKHIGHPEAK ENERGY INC	12,875	$179K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,877	$177K	<0.01%	-333	Timeline
Securitas ABSecuritas AB	13,641	$173K	<0.01%	new
CRGYCRESCENT ENERGY COMPANY	15,792	$173K	<0.01%	+18	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	108,000	$173K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	17,690	$158K	<0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	62,500	$157K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	14,215	$154K	<0.01%	-59,909	Timeline
Karoon Energy LtdKaroon Energy Ltd	133,600	$145K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	20,271	$144K	<0.01%	+9,412	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	171,677	$132K	<0.01%	0
SERASERA PROGNOSTICS INC	16,737	$131K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	15,361	$128K	<0.01%	+90	Timeline
PB Strat Prtrs Fdr VI LPPB Strat Prtrs Fdr VI LP	123,403	$123K	<0.01%	new
AMCOR PLCAMCOR PLC	10,700	$121K	<0.01%	-1,932
NOKNOKIA CORP	26,846	$117K	<0.01%	-1,583	Timeline
MAMAMAMAS CREATIONS INC	15,780	$115K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	20,800	$111K	<0.01%	0	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	17,744	$111K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	14,139	$106K	<0.01%	0	Timeline
TDCBTHIRD CENTURY BANCORP	14,484	$106K	<0.01%	0	Timeline
FNMAFANNIE MAE	85,400	$101K	<0.01%	-1,280	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).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	13,500	$5.81M	-1,300
AMZNAMAZON COM INC COM	call	27,800	$5.18M	0
AAPLAPPLE INC COM	put	21,200	$4.94M	+4,300
ABNBAIRBNB INC COM	put	31,500	$3.99M	-10,000
LLYELI LILLY & CO COM	put	4,400	$3.9M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.77M	0
NVDANVIDIA CORPORATION COM	call	25,100	$3.05M	+800
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.72M	0
SHWSHERWIN WILLIAMS CO COM	put	7,100	$2.71M	0
AMATAPPLIED MATLS INC COM	put	10,000	$2.02M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.62M	-200
PYPLPAYPAL HLDGS INC STOK	call	20,200	$1.58M	new
RTXRTX CORPORATION COM	put	11,200	$1.36M	-2,900
QCOMQUALCOMM INC COM	put	7,300	$1.24M	new
TXNTEXAS INSTRS INC COM	put	6,000	$1.24M	0
GOOGLALPHABET INC COM	put	7,100	$1.18M	0
LOWLOWES COS INC COM	put	4,200	$1.14M	-200
MCKMCKESSON CORP Stock	put	2,200	$1.09M	-100
TERTERADYNE INC Stock	put	7,400	$991K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$974K	0
GOOGALPHABET INC COM	put	4,000	$669K	-1,200
MRKMERCK & CO INC COM	put	5,600	$636K	0
TYLTYLER TECHNOLOGIES INC Stock	call	1,000	$584K	new
TSLATESLA INC COM	put	2,000	$523K	-6,000
UUNITY SOFTWARE INC Stock	put	18,700	$423K	-6,000
AMZNAMAZON COM INC COM	put	2,200	$410K	new
IRINGERSOLL RAND INC Stock	put	4,000	$393K	0
AVGOBROADCOM INC COM	put	2,200	$380K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$372K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,800	$370K	-600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,000	$347K	0
COPCONOCOPHILLIPS COM	put	3,000	$316K	0
SMHVANECK ETF TRUST COM	call	1,000	$245K	0
SOXXISHARES TR COM	call	1,000	$231K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$230K	0
MSFTMICROSOFT CORP COM	call	400	$172K	0
DBXDROPBOX INC Stock	put	6,500	$165K	0
PSXPHILLIPS 66 Stock	put	1,000	$131K	0
FITBFIFTH THIRD BANCORP Stock	put	3,000	$129K	new
TSLATESLA INC COM	call	400	$105K	0
INTCINTEL CORP COM	call	1,000	$23.5K	new

Sold out in Q3 2024

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
TD SPX due 9-20-24 15 buffTD SPX due 9-20-24 15 buff	6,529,000	$8.57M	shares
TD SPX 7/23/24 15 abs ret b…TD SPX 7/23/24 15 abs ret buff	7,085,000	$8.26M	shares
GS SPX due 8-14-24 15 buffGS SPX due 8-14-24 15 buff	4,465,000	$5.65M	shares
FICOFAIR ISAAC CORP	2,897	$4.31M	shares
MS MXEA due 8-14-24 15 buffMS MXEA due 8-14-24 15 buff	2,500,000	$2.56M	shares
JPM MID due 8-14-24 15 buffJPM MID due 8-14-24 15 buff	1,705,000	$1.9M	shares
UBS RTY due 9-20-24 bufferUBS RTY due 9-20-24 buffer	1,757,000	$1.77M	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	43,788	$1.51M	shares
BTIBRITISH AMERN TOB PLC	44,953	$1.39M	shares
WFAFYWESFARMERS LTD UNSPONSORED ADR	62,579	$1.36M	shares
CICHYCHINA CONSTRUCT-UNSPON ADR	92,007	$1.36M	shares
RSRELIANCE INC	4,594	$1.31M	shares
UBS RTY due 8-14-24 15 buffUBS RTY due 8-14-24 15 buff	1,300,000	$1.29M	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	37,020	$1.23M	shares
GDDYGODADDY INC	8,268	$1.16M	shares
UNCRYUNICREDIT SPA-ADR	62,252	$1.15M	shares
UNMUNUM GROUP	22,403	$1.15M	shares
CHTCHUNGHWA TELECOM CO LTD	27,722	$1.07M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,043	$1.06M	shares
IDCBYIndustrial & Commercial Bank o	82,339	$972K	shares
UBSUBS GROUP AG	31,641	$935K	shares
MURGYMUENCHENER RUECK-UNSPON ADR	18,549	$928K	shares
CASYCASEYS GEN STORES INC	2,369	$904K	shares
CRHCRH PLC	11,780	$883K	shares
GS MXEA due 9-20-24 15 buffGS MXEA due 9-20-24 15 buff	750,000	$839K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	4,737	$786K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	34,075	$733K	shares
ALSNALLISON TRANSMISSION HLDGS I	9,076	$689K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	50,688	$686K	shares
RDNRADIAN GROUP INC	22,026	$685K	shares
SKTTANGER INC	25,164	$682K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,727	$658K	shares
LNVGYLENOVO GROUP LTD SPONS ADR	22,978	$649K	shares
EMEEMCOR GROUP INC	1,713	$625K	shares
HSTHOST HOTELS & RESORTS INC	34,526	$621K	shares
LYGLLOYDS BANKING GROUP PLC	220,291	$601K	shares
VODVODAFONE GROUP PLC	66,619	$591K	shares
CSLCARLISLE COS INC	1,442	$584K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,726	$584K	shares
PPCCYPICC Property and Casualty Com	18,801	$584K	shares
ADRNYKONINKLIJKE AHOLD-SP ADR	19,512	$577K	shares
JPM MXEF due 9-20-24 15 buffJPM MXEF due 9-20-24 15 buff	565,000	$564K	shares
ORIOLD REP INTL CORP	18,084	$559K	shares
WHGLYWH GROUP LTD (CAYMAN ISLDS)	42,612	$558K	shares
EVREVERCORE INC	2,674	$557K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,400	$549K	shares
OGNORGANON & CO	26,529	$549K	shares
MRNAMODERNA INC	4,622	$549K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,853	$541K	shares
MIELYMITSUBISHI ELECTRIC-UNSP ADR	16,921	$540K	shares
NRDBYNORDEA BK ABP SPONSORED ADR(FI	44,588	$535K	shares
LLOEWS CORP	7,118	$532K	shares
RIORIO TINTO PLC	8,013	$528K	shares
AXAHYAXA -SPONS ADR	15,971	$523K	shares
VOYAVOYA FINANCIAL INC	7,320	$521K	shares
DVADAVITA INC	3,747	$519K	shares
BPOPPOPULAR INC	5,841	$517K	shares
TKCTURKCELL ILETISIM	66,700	$506K	shares
TYLTYLER TECHNOLOGIES INC	1,000	$503K	put
DBOEYDeutsche Boerse Ag Unsponsored	24,540	$503K	shares
CLSCELESTICA INC	8,707	$499K	shares
CNQCANADIAN NAT RES LTD MED TER	13,846	$493K	shares
ATRION CORPORATIONATRION CORPORATION	1,080	$489K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,550	$486K	shares
CEDAR FAIR L PCEDAR FAIR L P	8,878	$482K	shares
PBRPETROLEO BRASILEIRO S A	33,254	$482K	shares
HMCHONDA MOTOR CO LTD	14,855	$479K	shares
HRBBLOCK H & R INC	8,815	$478K	shares
BRXBRIXMOR PPTY GROUP INC	20,138	$465K	shares
SYFSYNCHRONY FINANCIAL	9,826	$464K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,656	$459K	shares
HTHIYHITACHI LTD -ADR	2,029	$457K	shares
OLNOLIN CORP	9,631	$454K	shares
NTAPNETAPP INC	3,512	$452K	shares
CUBECUBESMART	9,931	$449K	shares
EXPEEXPEDIA GROUP INC	3,529	$445K	shares
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	37,799	$443K	shares
AVYAVERY DENNISON CORP	1,927	$421K	shares
PHIPLDT INC	17,148	$421K	shares
CTRACOTERRA ENERGY INC	15,790	$421K	shares
REGREGENCY CTRS CORP	6,659	$414K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,475	$411K	shares
ATKRATKORE INC	3,042	$410K	shares
CPACOPA HOLDINGS SA	4,244	$404K	shares
STLDSTEEL DYNAMICS INC	3,063	$397K	shares
EGEVEREST GROUP LTD	1,037	$395K	shares
NWGNATWEST GROUP PLC	49,090	$394K	shares
RYROYAL BK CDA	3,658	$389K	shares
IXORIX CORP	3,478	$387K	shares
CMCCOMMERCIAL METALS CO	7,022	$386K	shares
EQLALPS ETF TR	3,231	$381K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	226	$381K	shares
DXCMDEXCOM INC	3,252	$369K	shares
STAGSTAG INDUSTRIAL INC	10,092	$364K	shares
EXPGYEXPERIAN PLC-SPONS ADR	7,769	$362K	shares
AMKRAMKOR TECHNOLOGY INC	9,013	$361K	shares
PRIPRIMERICA INC	1,517	$359K	shares
AOSSMITH A O CORP	4,375	$358K	shares
ONON SEMICONDUCTOR CORP	5,174	$355K	shares
KMXCARMAX INC	4,771	$350K	shares

How Q3 2024 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 0001040197-24-000007	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC