MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $13,496,919,233 across 3,494 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.64% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001040197-25-000001

Period: 2024-12-31
Reported value: $13.5B
Holdings: 3,494
Top 10 weight: 26.64%
New: 2,565
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+1,422,922	$143M
VGSHnew	+1,404,040	$81.7M
VCSHnew	+969,317	$75.6M
PULSnew	+1,479,244	$73.3M
IVVadded	+119,871	$70.6M

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
TD SPX 2-21-25 15 buffexited	-14,353,000	-$19.2M
BLACKROCK INCexited	-19,827	-$18.8M
HSYreduced	-73,660	-$12.5M
Cohen & Steers Global Realt…exited	-212,398	-$12.3M
GS SPX 10-24-24 15 abs ret …exited	-8,920,000	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001040197-25-000001, largest first. % of portfolio is the value over $13,422,763,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUSCNUSHARES ETF TR	6,217	$260K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,378	$260K	<0.01%	-180	Timeline
NULGNUSHARES ETF TR	3,021	$259K	<0.01%	-42	Timeline
NEMNEWMONT CORP	6,956	$259K	<0.01%	+526	Timeline
BWABORGWARNER INC	8,124	$258K	<0.01%	+46	Timeline
ICFISHARES TR	4,237	$255K	<0.01%	-132	Timeline
NEONEOGENOMICS INC	15,415	$254K	<0.01%	0	Timeline
BBYBEST BUY INC	2,959	$254K	<0.01%	-398	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,641	$253K	<0.01%	+467
MFCMANULIFE FINL CORP	8,223	$253K	<0.01%	-3,332	Timeline
JOBYJOBY AVIATION INC	31,014	$252K	<0.01%	+16,444	Timeline
CWISPDR INDEX SHS FDS	8,995	$251K	<0.01%	new	Timeline
EFVISHARES TR	4,745	$249K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	12,511	$248K	<0.01%	+2,448	Timeline
XJHISHARES TR	5,924	$248K	<0.01%	+9	Timeline
BIDUBAIDU INC	2,925	$247K	<0.01%	-800	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	139,208	$246K	<0.01%	new
RVMDREVOLUTION MEDICINES INC	5,626	$246K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,344	$245K	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	7,000	$245K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,182	$245K	<0.01%	new	Timeline
ASHASHLAND INC	3,420	$244K	<0.01%	-21	Timeline
SJNKSPDR SERIES TRUST	9,671	$244K	<0.01%	new	Timeline
BUGGLOBAL X FDS	7,591	$244K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	8,762	$243K	<0.01%	-576	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,075	$243K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,424	$243K	<0.01%	-78	Timeline
NULVNUSHARES ETF TR	6,128	$241K	<0.01%	+281	Timeline
ZZILLOW GROUP INC	3,253	$241K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,986	$241K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	9,408	$238K	<0.01%	new	Timeline
MTBM & T BK CORP	1,267	$238K	<0.01%	-119	Timeline
CHTRCHARTER COMMUNICATIONS INC	694	$238K	<0.01%	-42	Timeline
SNASNAP ON INC	692	$235K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	16,029	$234K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	5,763	$234K	<0.01%	+271	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,813	$233K	<0.01%	+325	Timeline
NFGNATIONAL FUEL GAS CO	3,831	$232K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,798	$232K	<0.01%	new	Timeline
KXIISHARES TR	3,841	$232K	<0.01%	+663	Timeline
SIFSIFCO INDS INC	65,263	$231K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	136	$231K	<0.01%	+16	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,741	$230K	<0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	24,378	$229K	<0.01%	+1,284	Timeline
GTLSCHART INDS INC	1,200	$229K	<0.01%	new	Timeline
WSOWATSCO INC	477	$226K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,020	$226K	<0.01%	-34	Timeline
PWRDTCW ETF TRUST	3,111	$226K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,110	$226K	<0.01%	-4	Timeline
GCOWPACER FDS TR	6,674	$225K	<0.01%	+252	Timeline
ALLEALLEGION PLC	1,723	$225K	<0.01%	-55	Timeline
ZMZOOM COMMUNICATIONS INC	2,735	$223K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,179	$223K	<0.01%	-1,010	Timeline
TDWTIDEWATER INC NEW	4,068	$223K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,102	$222K	<0.01%	new	Timeline
ICLNISHARES TR	19,491	$222K	<0.01%	-2,141	Timeline
CHHCHOICE HOTELS INTL INC	1,559	$221K	<0.01%	-3,551	Timeline
EBAYEBAY INC.	3,566	$221K	<0.01%	-943	Timeline
SUSBISHARES TR	8,940	$221K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	3,827	$220K	<0.01%	new	Timeline
PCGPG&E CORP	10,869	$219K	<0.01%	-1,232	Timeline
SWKSTANLEY BLACK & DECKER INC	2,716	$218K	<0.01%	-618	Timeline
CPBTHE CAMPBELLS COMPANY	5,195	$218K	<0.01%	-774	Timeline
FLOFLOWERS FOODS INC	10,473	$216K	<0.01%	-253	Timeline
VUSEETF SER SOLUTIONS	3,682	$216K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,268	$216K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,527	$216K	<0.01%	-120	Timeline
DBXDROPBOX INC	7,162	$215K	<0.01%	+34	Timeline
IESCIES HOLDINGS INC	1,070	$215K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,100	$215K	<0.01%	-14	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,902	$214K	<0.01%	new	Timeline
VICIVICI PPTYS INC	7,320	$214K	<0.01%	-556	Timeline
RIORIO TINTO PLC	3,629	$213K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,958	$213K	<0.01%	-65	Timeline
DJPBARCLAYS BANK PLC	6,622	$212K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,000	$211K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	18,000	$209K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,109	$208K	<0.01%	0	Timeline
AORISHARES TR	3,635	$208K	<0.01%	-65	Timeline
DLTRDOLLAR TREE INC	2,770	$208K	<0.01%	-413	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	23,102	$207K	<0.01%	new
HLNHALEON PLC	21,722	$207K	<0.01%	-10,787	Timeline
XCORFUNDX INVT TR	2,878	$206K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	5,900	$206K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,115	$206K	<0.01%	-27	Timeline
PECOPHILLIPS EDISON & CO INC	5,500	$206K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	453	$206K	<0.01%	new	Timeline
WAFDWAFD INC	6,375	$206K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	975	$205K	<0.01%	-531	Timeline
LLOEWS CORP	2,419	$205K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,727	$204K	<0.01%	-80	Timeline
BHPBHP BILLITON LIMITED	4,179	$204K	<0.01%	+601	Timeline
APTVAPTIV PLC	3,364	$203K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,624	$202K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,839	$202K	<0.01%	-4,535	Timeline
BOHBANK OF HI CORP	2,805	$200K	<0.01%	new	Timeline
VALEVALE S A	22,442	$199K	<0.01%	+546	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,019	$199K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,929	$196K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,002	$194K	<0.01%	new	Timeline
VLUEISHARES TR	1,839	$194K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,320	$193K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	29,368	$193K	<0.01%	new	Timeline
IDUISHARES TR	2,002	$193K	<0.01%	-317	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,702	$192K	<0.01%	new
RELXRELX PLC	4,183	$190K	<0.01%	-1,493	Timeline
HPKHIGHPEAK ENERGY INC	12,875	$189K	<0.01%	0	Timeline
DSIISHARES TR	1,710	$189K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	4,394	$188K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,529	$188K	<0.01%	-29	Timeline
GDDYGODADDY INC	945	$187K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,136	$185K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	34,645	$185K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	800	$184K	<0.01%	new	Timeline
NYFISHARES TR	3,459	$184K	<0.01%	new	Timeline
MASMASCO CORP	2,525	$183K	<0.01%	-110	Timeline
JKHYHENRY JACK & ASSOC INC	1,041	$182K	<0.01%	new	Timeline
ESMLISHARES TR	4,335	$182K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,738	$181K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,053	$181K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,583	$180K	<0.01%	0	Timeline
FFIVF5 INC	715	$180K	<0.01%	new	Timeline
IYGISHARES TR	2,310	$180K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	4,857	$180K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,441	$179K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	2,904	$179K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	5,280	$179K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,330	$178K	<0.01%	new	Timeline
TRMBTRIMBLE INC	2,519	$178K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,689	$177K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	4,219	$177K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,877	$177K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	948	$176K	<0.01%	new	Timeline
ARKKARK ETF TR	3,104	$176K	<0.01%	new	Timeline
LTCLTC PPTYS INC	5,077	$175K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	496	$175K	<0.01%	new	Timeline
SRSPIRE INC	2,579	$175K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,115	$175K	<0.01%	new	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	6,000	$175K	<0.01%	-1,433	Timeline
ACHRARCHER AVIATION INC	17,917	$175K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	5,537	$174K	<0.01%	new	Timeline
HEIHEICO CORP NEW	730	$174K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	6,662	$172K	<0.01%	new	Timeline
AAALCOA CORP	4,535	$171K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,295	$171K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	912	$171K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,491	$170K	<0.01%	new	Timeline
EEMAISHARES INC	2,378	$170K	<0.01%	-982	Timeline
ONON SEMICONDUCTOR CORP	2,669	$168K	<0.01%	new	Timeline
PHMPULTE GROUP INC	1,533	$167K	<0.01%	+68	Timeline
WABWABTEC	880	$167K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,719	$166K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	7,066	$166K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	935	$165K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	2,308	$165K	<0.01%	-1,900	Timeline
CDWCDW CORP	946	$165K	<0.01%	+22	Timeline
HTGCHERCULES CAPITAL INC	8,175	$164K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	493	$164K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,830	$162K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	2,652	$162K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,753	$161K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,576	$161K	<0.01%	new	Timeline
VRSNVERISIGN INC	775	$160K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	5,000	$159K	<0.01%	new	Timeline
SMDVPROSHARES TR	2,353	$159K	<0.01%	new	Timeline
CORPPIMCO ETF TR	1,673	$159K	<0.01%	new	Timeline
SMMDISHARES TR	2,339	$159K	<0.01%	new	Timeline
MATMATTEL INC	8,952	$159K	<0.01%	-1,340	Timeline
XJRISHARES TR	3,846	$158K	<0.01%	new	Timeline
TYTRI CONTL CORP	4,990	$158K	<0.01%	new	Timeline
GATXGATX CORP	1,020	$158K	<0.01%	new	Timeline
XELXCEL ENERGY INC	2,339	$158K	<0.01%	new	Timeline
EAGGISHARES TR	3,401	$158K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	9,116	$158K	<0.01%	new	Timeline
PRKPARK NATL CORP	918	$157K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	6,870	$157K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	4,929	$156K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,394	$156K	<0.01%	-715	Timeline
CASYCASEYS GEN STORES INC	393	$156K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,510	$156K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,499	$155K	<0.01%	new	Timeline
MURMURPHY OIL CORP	5,123	$155K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,302	$155K	<0.01%	-1,134	Timeline
HESS CORPHESS CORP	1,163	$155K	<0.01%	new
VTWGVANGUARD SCOTTSDALE FDS	734	$154K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,106	$154K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,866	$154K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	5,295	$154K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	816	$153K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,146	$152K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,633	$151K	<0.01%	new	Timeline
KBHKB HOME	2,300	$151K	<0.01%	new	Timeline
MUSAMURPHY USA INC	301	$151K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	17,553	$151K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,224	$151K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,310	$150K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	1,979	$150K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,462	$149K	<0.01%	new	Timeline
WENWENDYS CO	9,135	$149K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,309	$149K	<0.01%	new	Timeline
QLYSQUALYS INC	1,057	$148K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	108,000	$148K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	1,256	$148K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	45,065	$147K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	1,703	$147K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	5,874	$146K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	15,452	$146K	<0.01%	new	Timeline
TLPHTALPHERA INC	277,110	$145K	<0.01%	-5,232	Timeline
IQVIQVIA HLDGS INC	735	$144K	<0.01%	-189	Timeline
ADUSADDUS HOMECARE CORP	1,150	$144K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	1,698	$144K	<0.01%	new	Timeline
UNMUNUM GROUP	1,970	$144K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	4,181	$144K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	1,449	$143K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	5,201	$143K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,255	$143K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,249	$142K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	73	$142K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,027	$142K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	4,647	$142K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	2,971	$142K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	2,115	$141K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	112	$141K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	315	$141K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	17,008	$141K	<0.01%	-682	Timeline
BMRCBANK OF MARIN BANCORP	5,906	$140K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	4,930	$140K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	8,090	$140K	<0.01%	new	Timeline
COOCOOPER COS INC	1,518	$140K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	2,500	$138K	<0.01%	new	Timeline
NRGNRG ENERGY INC	1,521	$137K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,871	$137K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,696	$137K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	16,737	$136K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,323	$136K	<0.01%	new	Timeline
IPACISHARES TR	2,223	$136K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	2,149	$136K	<0.01%	new	Timeline
VOTETCW ETF TRUST	1,967	$135K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	3,953	$135K	<0.01%	new	Timeline
NTAPNETAPP INC	1,157	$134K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	227	$134K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	6,691	$134K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	5,237	$134K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	9,272	$133K	<0.01%	new	Timeline
FLOTISHARES TR	2,614	$133K	<0.01%	new	Timeline
BROBROWN & BROWN INC	1,299	$133K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	5,400	$131K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,517	$131K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,347	$131K	<0.01%	new	Timeline
CCLCARNIVAL CORP	5,240	$131K	<0.01%	new	Timeline
ALTLPACER FDS TR	3,508	$130K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	688	$130K	<0.01%	new	Timeline
AORTARTIVION INC	4,550	$130K	<0.01%	new	Timeline
HYSPIMCO ETF TR	1,380	$129K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,658	$129K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	5,397	$129K	<0.01%	new	Timeline
CLSCELESTICA INC	1,393	$129K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	829	$128K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	17,217	$128K	<0.01%	+1,856	Timeline
COLBCOLUMBIA BKG SYS INC	4,744	$128K	<0.01%	new	Timeline
CRHCRH PLC	1,384	$128K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	627	$128K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	2,809	$128K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	10,392	$127K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	3,362	$127K	<0.01%	new	Timeline
DOXAMDOCS LTD	1,481	$126K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	2,549	$126K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,904	$126K	<0.01%	new
GSSCGOLDMAN SACHS ETF TR	1,813	$125K	<0.01%	-1,343	Timeline
GFFGRIFFON CORP	1,750	$125K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	9,600	$124K	<0.01%	new
RIGTRANSOCEAN LTD	33,108	$124K	<0.01%	+11,839	Timeline
ROLROLLINS INC	2,670	$124K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,950	$124K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	1,480	$123K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,983	$123K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	2,543	$123K	<0.01%	new	Timeline
MRNAMODERNA INC	2,947	$123K	<0.01%	new	Timeline
ARKQARK ETF TR	1,580	$122K	<0.01%	new	Timeline
CHWYCHEWY INC	3,639	$122K	<0.01%	new	Timeline
IUSBISHARES TR	2,673	$121K	<0.01%	new	Timeline
PNRPENTAIR PLC	1,199	$121K	<0.01%	new	Timeline
TRPTC ENERGY CORP	2,586	$120K	<0.01%	new	Timeline
ARKWARK ETF TR	1,110	$120K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	1,146	$120K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	489	$119K	<0.01%	new	Timeline
SESEA LTD	1,116	$118K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	6,438	$118K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	3,885	$118K	<0.01%	new	Timeline
AROCARCHROCK INC	4,736	$118K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	3,865	$118K	<0.01%	new	Timeline
EPIWISDOMTREE TR	2,600	$118K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	19,444	$117K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,831	$117K	<0.01%	new	Timeline
EQTEQT CORP	2,540	$117K	<0.01%	new	Timeline
IAGGISHARES TR	2,341	$117K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,910	$117K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	1,414	$116K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,752	$116K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	622	$116K	<0.01%	new	Timeline
OMCLOMNICELL COM	2,604	$116K	<0.01%	new	Timeline
ITTITT INC	810	$116K	<0.01%	new	Timeline
RYROYAL BK CDA	952	$115K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,201	$115K	<0.01%	new	Timeline
RXIISHARES TR	622	$115K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,775	$115K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	508	$115K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,600	$114K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,102	$114K	<0.01%	new	Timeline
CIENCIENA CORP	1,343	$114K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,072	$114K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	5,615	$113K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,002	$113K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	1,734	$113K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,149	$112K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	4,737	$112K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	1,621	$111K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	2,685	$111K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	5,584	$111K	<0.01%	new	Timeline
BANXARROWMARK FINANCIAL CORP	5,250	$110K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,475	$110K	<0.01%	new	Timeline
AIRAAR CORP	1,786	$109K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,600	$109K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,012	$109K	<0.01%	-9,656
NOKNOKIA CORP	24,425	$108K	<0.01%	-2,421	Timeline
MSBMESABI TR	3,832	$108K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	1,503	$108K	<0.01%	new	Timeline
DXCMDEXCOM INC	1,383	$108K	<0.01%	new	Timeline
VFCV F CORP	5,008	$107K	<0.01%	new	Timeline
GRALGRAIL INC	6,010	$107K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	3,559	$107K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	732	$107K	<0.01%	new	Timeline
BCEBCE INC	4,614	$107K	<0.01%	new	Timeline
INGRINGREDION INC	774	$106K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	87	$106K	<0.01%	new
VSTVISTRA CORP	767	$106K	<0.01%	new	Timeline
SILGLOBAL X FDS	3,329	$106K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,043	$106K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	2,178	$105K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	3,150	$105K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	1,500	$105K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	1,569	$105K	<0.01%	new	Timeline
HUBSHUBSPOT INC	150	$105K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	444	$105K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	661	$104K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,408	$104K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	2,104	$104K	<0.01%	new	Timeline
THRMGENTHERM INC	2,602	$104K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	6,000	$103K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	3,573	$102K	<0.01%	new	Timeline
STPZPIMCO ETF TR	1,956	$102K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,366	$102K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,819	$102K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	51	$102K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	3,059	$101K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	1,300	$101K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	2,516	$101K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,476	$101K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,123	$101K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	3,181	$101K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	8,900	$100K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,688	$100K	<0.01%	new	Timeline
PTCPTC INC	545	$100K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	3,916	$100K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	5,275	$100K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	3,692	$99.9K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,516	$99.6K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	4,187	$99.2K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	1,199	$99.2K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,400	$99K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	10,519	$99K	<0.01%	-181
SAIASAIA INC	216	$98.4K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	5,469	$98.4K	<0.01%	new
JPCNUVEEN PFD & INCOME OPPORTUN	12,458	$97.9K	<0.01%	new	Timeline
CXTCRANE NXT CO	1,674	$97.5K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	325	$97.2K	<0.01%	new	Timeline
SUPPTCW ETF TRUST	1,546	$97.1K	<0.01%	new	Timeline
OKTAOKTA INC	1,231	$97K	<0.01%	new	Timeline
OLNOLIN CORP	2,869	$97K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	8,416	$96.9K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	4,601	$96.8K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	2,881	$96.4K	<0.01%	new	Timeline
TEXTEREX CORP NEW	2,081	$96.2K	<0.01%	new	Timeline
WSBCWESBANCO INC	2,950	$96K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,685	$96K	<0.01%	new	Timeline
SUSCISHARES TR	4,215	$95.8K	<0.01%	new	Timeline
BIIBBIOGEN INC	626	$95.7K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,300	$95.3K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	1,254	$95K	<0.01%	new	Timeline
AESAES CORP	7,356	$94.7K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	7,177	$94.7K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	1,752	$94.4K	<0.01%	new	Timeline
VSECVSE CORP	991	$94.2K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	2,500	$93.5K	<0.01%	new	Timeline
GNMAISHARES TR	2,178	$93.5K	<0.01%	new	Timeline
NUNU HLDGS LTD	8,984	$93.1K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,556	$92.8K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	713	$92.6K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,823	$92.3K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	456	$92K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,977	$91.9K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,200	$91.7K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	2,784	$91.5K	<0.01%	new	Timeline
MKSIMKS INC.	875	$91.3K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	3,296	$91.3K	<0.01%	new	Timeline
MFAMFA FINL INC	8,945	$91.2K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	1,792	$91.1K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	1,056	$91.1K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	5,181	$90.8K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,125	$90.8K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	726	$90.5K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	4,012	$90.3K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,300	$90.2K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	1,091	$90.2K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	11,706	$89.2K	<0.01%	+49	Timeline
SNNSMITH & NEPHEW PLC	3,626	$89.1K	<0.01%	new	Timeline
HUMHUMANA INC	351	$89K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	2,422	$88.7K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	6,944	$88.5K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	1,450	$88.4K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	2,427	$88.2K	<0.01%	new	Timeline
KMXCARMAX INC	1,078	$88.1K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	340	$87.7K	<0.01%	new	Timeline
WEXWEX INC	500	$87.7K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	710	$87.6K	<0.01%	new	Timeline
TRUPTRUPANION INC	1,809	$87.2K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	5,418	$86.6K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	2,685	$86.2K	<0.01%	new	Timeline
POOLPOOL CORP	252	$86K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	4,095	$85.6K	<0.01%	new	Timeline
EATZADVISORSHARES TR	3,042	$85K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	887	$84.9K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,586	$84.8K	<0.01%	new	Timeline
MTDRMATADOR RES CO	1,506	$84.8K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	3,326	$84.1K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,675	$84.1K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	800	$83.9K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	1,477	$83.8K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	732	$83.8K	<0.01%	new	Timeline
TRNTRINITY INDS INC	2,383	$83.6K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	1,026	$83.4K	<0.01%	new	Timeline
CROXCROCS INC	761	$83.3K	<0.01%	new	Timeline
IOSPINNOSPEC INC	756	$83.2K	<0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,717	$83.2K	<0.01%	-250
FLNGFLEX LNG LTD	3,625	$83.2K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,823	$83K	<0.01%	new	Timeline
DWMWISDOMTREE TR	1,571	$82.8K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,529	$81.9K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	11,994	$81.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,344	$81.1K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	1,442	$81K	<0.01%	new	Timeline
SIZEISHARES TR	545	$80.9K	<0.01%	new	Timeline
IYZISHARES TR	3,003	$80.6K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	587	$80.4K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	2,516	$80.1K	<0.01%	new	Timeline
DDSDILLARDS INC	184	$79.4K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	440	$79.4K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,361	$79.3K	<0.01%	new	Timeline
EIXEDISON INTL	987	$78.8K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	6,500	$78.8K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	775	$78.7K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	537	$78.5K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,947	$78.4K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	1,600	$78.3K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,812	$78.1K	<0.01%	new
RQICOHEN & STEERS QUALITY INCOM	6,374	$78K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	8,467	$78K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,314	$77.6K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	1,230	$77.1K	<0.01%	new	Timeline
OGNORGANON & CO	5,169	$77.1K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,011	$77K	<0.01%	new
TECLDIREXION SHARES ETF TRUST	850	$77K	<0.01%	new	Timeline
QLDPROSHARES TR	706	$76.4K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	490	$76.2K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,338	$76.1K	<0.01%	new	Timeline
UMBFUMB FINL CORP	672	$75.9K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	1,110	$75.7K	<0.01%	new	Timeline
UYGPROSHARES TR	885	$75.6K	<0.01%	new	Timeline
TKRTIMKEN CO	1,054	$75.2K	<0.01%	new	Timeline
MXIISHARES TR	965	$75K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	783	$75K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,838	$74.7K	<0.01%	new	Timeline
EQLALPS ETF TR	591	$74K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,314	$73.9K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	2,216	$73.9K	<0.01%	new	Timeline
NDSNNORDSON CORP	353	$73.9K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	564	$73.8K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	3,321	$73.7K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	751	$73.2K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	7,201	$72.9K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	15,000	$72.9K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	61	$72.9K	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	525	$72.6K	<0.01%	new	Timeline
ROKUROKU INC	974	$72.4K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	2,766	$72K	<0.01%	new	Timeline
FLRFLUOR CORP	1,455	$71.8K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	2,716	$71.5K	<0.01%	new	Timeline
ENTGENTEGRIS INC	722	$71.5K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	3,164	$71.4K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	387	$71.4K	<0.01%	new	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 169. All 169

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	29,400	$6.45M	new
AAPLAPPLE INC COM	put	25,200	$6.31M	new
MSFTMICROSOFT CORP COM	put	11,500	$4.85M	new
LLYELI LILLY & CO COM	put	5,800	$4.48M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$4.18M	new
ABNBAIRBNB INC COM	put	26,500	$3.48M	new
NVDANVIDIA CORPORATION COM	call	25,400	$3.41M	new
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.59M	new
SHWSHERWIN WILLIAMS CO COM	put	7,100	$2.41M	new
PYPLPAYPAL HLDGS INC STOK	call	20,200	$1.72M	new
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.72M	new
QCOMQUALCOMM INC COM	put	10,800	$1.66M	new
AMATAPPLIED MATLS INC COM	put	10,000	$1.63M	new
GOOGLALPHABET INC COM	put	7,100	$1.34M	new
RTXRTX CORPORATION COM	put	11,200	$1.3M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$1.29M	new
MCKMCKESSON CORP Stock	put	2,200	$1.25M	new
HDHOME DEPOT INC COM	put	3,000	$1.17M	new
TXNTEXAS INSTRS INC COM	put	6,000	$1.13M	new
TSLATESLA INC COM	call	2,700	$1.09M	new
LOWLOWES COS INC COM	put	4,200	$1.04M	new
ADSKAUTODESK INC Stock	put	2,800	$828K	new
TSLATESLA INC COM	put	2,000	$808K	new
GOOGALPHABET INC COM	put	4,000	$762K	new
TERTERADYNE INC Stock	put	5,500	$693K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,000	$603K	new
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$577K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,900	$573K	new
MRKMERCK & CO INC COM	put	5,600	$557K	new
MSFTMICROSOFT CORP COM	call	1,200	$506K	new
AVGOBROADCOM INC COM	call	2,100	$487K	new
AMZNAMAZON COM INC COM	put	2,200	$483K	new
GOOGLALPHABET INC COM	call	2,500	$473K	new
CATCATERPILLAR INC COM	call	1,300	$472K	new
SMHVANECK ETF TRUST COM	call	1,900	$460K	new
MSTRSTRATEGY INC Stock	call	1,500	$434K	new
UUNITY SOFTWARE INC Stock	put	18,700	$420K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$388K	new
IRINGERSOLL RAND INC Stock	put	4,000	$362K	new
METAMETA PLATFORMS INC COM	call	600	$351K	new
SNOWSNOWFLAKE INC Stock	put	2,000	$309K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,000	$308K	new
GSGOLDMAN SACHS GROUP INC COM	call	500	$286K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$275K	new
NFLXNETFLIX INC. COM	call	300	$267K	new
JPMJPMORGAN CHASE & CO COM	call	1,000	$240K	new
MCDMCDONALDS CORP COM	call	800	$232K	new
RTXRTX CORPORATION COM	call	1,900	$220K	new
BABOEING CO COM	call	1,200	$212K	new
DEDEERE & CO COM	call	500	$212K	new
WMTWALMART INC COM	call	2,300	$208K	new
DBXDROPBOX INC Stock	put	6,500	$195K	new
HDHOME DEPOT INC COM	call	500	$194K	new
LMTLOCKHEED MARTIN CORP COM	call	400	$194K	new
PANWPALO ALTO NETWORKS INC COM	call	1,000	$182K	new
QCOMQUALCOMM INC COM	call	1,100	$169K	new
MAMASTERCARD INCORPORATED COM	call	300	$158K	new
LLYELI LILLY & CO COM	call	200	$154K	new
PGPROCTER & GAMBLE CO COM	call	900	$151K	new
ORCLORACLE CORP COM	call	900	$150K	new
JNJJOHNSON & JOHNSON COM	call	1,000	$145K	new
ACNACCENTURE PLC IRELAND COM	call	400	$141K	new
ASMLASML HLDG NV STOK	call	200	$139K	new
ADBEADOBE INC COM	call	300	$133K	new
TSCOTRACTOR SUPPLY CO Stock	call	2,500	$133K	new
FITBFIFTH THIRD BANCORP Stock	put	3,000	$127K	new
DISDISNEY WALT CO COM	call	1,100	$122K	new
MARMARRIOTT INTL INC NEW Stock	call	400	$112K	new
IWMISHARES TR SHS	call	500	$110K	new
NOWSERVICENOW INC COM	call	100	$106K	new
SLVISHARES SILVER TR COM	call	4,000	$105K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	300	$103K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$101K	new
CRMSALESFORCE INC COM	call	300	$100K	new
AAPLAPPLE INC COM	call	400	$100K	new
ETNEATON CORP PLC COM	call	300	$99.6K	new
AMDADVANCED MICRO DEVICES INC COM	call	800	$96.6K	new
NOCNORTHROP GRUMMAN CORP Stock	call	200	$93.9K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$90.7K	new
ZSZSCALER INC STOK	call	500	$90.2K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	800	$85.1K	new
FDXFEDEX CORP Stock	call	300	$84.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,100	$83.2K	new
XLVSELECT SECTOR SPDR TR SHS	call	600	$82.5K	new
IESCIES HOLDINGS INC COM	call	400	$80.4K	new
MUMICRON TECHNOLOGY INC COM	call	900	$75.7K	new
COINCOINBASE GLOBAL INC Stock	call	300	$74.5K	new
ARKFARK ETF TR BLOC FIN INN ETF	call	2,000	$74.1K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,000	$74K	new
UNPUNION PAC CORP COM	call	300	$68.4K	new
XOMEXXON MOBIL CORP COM	call	600	$64.5K	new
VVISA INC COM	call	200	$63.2K	new
CVXCHEVRON CORPORATION COM	call	400	$57.9K	new
SBUXSTARBUCKS CORP COM	call	600	$54.8K	new
TGTTARGET CORP Stock	call	400	$54.1K	new
WDAYWORKDAY INC Stock	call	200	$51.6K	new
NICENICE LTD ADR	call	300	$51K	new
WELLWELLTOWER INC REIT	call	400	$50.4K	new
LOWLOWES COS INC COM	call	200	$49.4K	new
CCITIGROUP INC COM	call	700	$49.3K	new

Sold out in Q4 2024

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
TD SPX 2-21-25 15 buffTD SPX 2-21-25 15 buff	14,353,000	$19.2M	shares
BLACKROCK INCBLACKROCK INC	19,827	$18.8M	shares
Cohen & Steers Global Realt…Cohen & Steers Global Realty F	212,398	$12.3M	shares
GS SPX 10-24-24 15 abs ret …GS SPX 10-24-24 15 abs ret buf	8,920,000	$11.8M	shares
TD SPX 07/15/2026 15 abs re…TD SPX 07/15/2026 15 abs ret b	11,500,000	$11.7M	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	1,600	$11.1M	shares
EADSYAIRBUS SE - UNSP ADR	269,100	$9.83M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	61,718	$9.48M	shares
JPM SPX due 8/28/2025JPM SPX due 8/28/2025	5,675,000	$7.33M	shares
BMO SPX 02/23/2026 15 abs r…BMO SPX 02/23/2026 15 abs ret	6,012,000	$6.4M	shares
MSFTMICROSOFT CORP	13,500	$5.81M	put
Morgan Stanley F 10/01/26Morgan Stanley F 10/01/26	5,518,000	$5.52M	shares
BMO SPX 08/03/2026 15 abs r…BMO SPX 08/03/2026 15 abs ret	5,380,000	$5.46M	shares
AMZNAMAZON COM INC	27,800	$5.18M	call
LAM RESEARCH CORPLAM RESEARCH CORP	6,101	$4.98M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,968	$4.98M	shares
TD SPX 05/07/2026 15 abs re…TD SPX 05/07/2026 15 abs ret b	4,629,000	$4.94M	shares
AAPLAPPLE INC	21,200	$4.94M	put
MS SPX 4-24-25MS SPX 4-24-25	3,375,000	$4.94M	shares
TD RTY 10/24/2024 15 abs re…TD RTY 10/24/2024 15 abs ret b	4,097,000	$4.86M	shares
RBC MXEA due 08/28/2025RBC MXEA due 08/28/2025	3,610,000	$4.57M	shares
BMO SPX due 02/02/2026BMO SPX due 02/02/2026	3,666,000	$4.37M	shares
RBC SPX due 11/24/2025RBC SPX due 11/24/2025	3,305,000	$4.07M	shares
RBC RTY 03/23/2026 15 abs r…RBC RTY 03/23/2026 15 abs ret	3,825,000	$4.04M	shares
ABNBAIRBNB INC	31,500	$3.99M	put
LLYELI LILLY & CO	4,400	$3.9M	put
CDNSCADENCE DESIGN SYSTEM INC	13,900	$3.77M	put
TD SPX due 06/25/2026TD SPX due 06/25/2026	3,090,000	$3.55M	shares
RBC SPX due 06/02/2026RBC SPX due 06/02/2026	2,985,000	$3.47M	shares
RBC RTY 05/07/2026 15 abs r…RBC RTY 05/07/2026 15 abs ret	2,945,000	$3.1M	shares
NVDANVIDIA CORPORATION	25,100	$3.05M	call
Toronto Dominion Bk Ont Ser…Toronto Dominion Bk Ont Ser E	3,076,000	$3.03M	shares
JPM Mid due 06/02/2026JPM Mid due 06/02/2026	2,375,000	$2.82M	shares
TD RTY due 12-3-24 15 abs r…TD RTY due 12-3-24 15 abs ret	2,222,000	$2.8M	shares
JPM MXEF 2-21-25 15 buffJPM MXEF 2-21-25 15 buff	2,040,000	$2.75M	shares
PUBGYPUBLICIS GROUPE-ADR	100,384	$2.75M	shares
TTTRANE TECHNOLOGIES PLC	7,000	$2.72M	put
SHWSHERWIN WILLIAMS CO	7,100	$2.71M	put
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	56,786	$2.68M	shares
C MXEA 12-18-24 15 buffC MXEA 12-18-24 15 buff	1,755,000	$2.47M	shares
IShares II PLC Usd Tips 0-5…IShares II PLC Usd Tips 0-5 Uc	476,463	$2.43M	shares
BMO SPX 08-24-26 15 buffBMO SPX 08-24-26 15 buff	2,367,000	$2.37M	shares
JPM MXEF 12-18-24 15 buffJPM MXEF 12-18-24 15 buff	1,790,000	$2.18M	shares
AMATAPPLIED MATLS INC	10,000	$2.02M	put
JPM MID due 02/02/2026JPM MID due 02/02/2026	1,630,000	$1.91M	shares
GS MXEA 05/07/2026 15 abs r…GS MXEA 05/07/2026 15 abs ret	1,760,000	$1.88M	shares
GS MXEA due 06/25/2026GS MXEA due 06/25/2026	1,635,000	$1.86M	shares
JPM MID 05/07/2026 15 abs r…JPM MID 05/07/2026 15 abs ret	1,745,000	$1.84M	shares
HMDPFHAMMOND POWER SOLUTIONS INC CL	16,100	$1.68M	shares
NSRGYNESTLE SA-SPONS ADR	16,567	$1.67M	shares
ISRGINTUITIVE SURGICAL INC	3,300	$1.62M	put
PYPLPAYPAL HLDGS INC	20,200	$1.58M	call
RTXRTX CORPORATION	11,200	$1.36M	put
C MXEF 05/7/2026 15 abs ret…C MXEF 05/7/2026 15 abs ret bu	1,280,000	$1.34M	shares
JPM RTY 08-24-26 15 buffJPM RTY 08-24-26 15 buff	1,310,000	$1.32M	shares
NUVEENNUVEEN	112,679	$1.32M	shares
ISHARES II PLC CORE MSCI EU…ISHARES II PLC CORE MSCI EUROP	36,252	$1.32M	shares
ISHARES IV PLC USD SHT DUR …ISHARES IV PLC USD SHT DUR HY	14,000	$1.25M	shares
Goldman Sachs 36m SX5E Mark…Goldman Sachs 36m SX5E Market	1,000,000	$1.24M	shares
QCOMQUALCOMM INC	7,300	$1.24M	put
TXNTEXAS INSTRS INC	6,000	$1.24M	put
C Mid 08-24-26 15 buffC Mid 08-24-26 15 buff	1,220,000	$1.22M	shares
RBC MXEA 08-24-26 15 buffRBC MXEA 08-24-26 15 buff	1,225,000	$1.22M	shares
INVESCO MARKETS II PLC VARI…INVESCO MARKETS II PLC VARIABL	29,810	$1.18M	shares
IShares II PLC Floating Rat…IShares II PLC Floating Rate B	230,137	$1.18M	shares
GOOGLALPHABET INC	7,100	$1.18M	put
SSGA SPDR ETFS EUROPE I PLCSSGA SPDR ETFS EUROPE I PLC	14,603	$1.14M	shares
LOWLOWES COS INC	4,200	$1.14M	put
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	34,906	$1.11M	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	27,682	$1.11M	shares
MCKMCKESSON CORP	2,200	$1.09M	put
MS MXEF due 02/02/2026MS MXEF due 02/02/2026	942,500	$1.09M	shares
JPM MXEF due 06/25/2026JPM MXEF due 06/25/2026	910,000	$1.07M	shares
Universal Music Group N VUniversal Music Group N V	40,740	$1.07M	shares
Rio Tinto LtdRio Tinto Ltd	11,900	$1.07M	shares
ISHARES III PLC ISHARES S&P…ISHARES III PLC ISHARES S&P SM	11,222	$1.06M	shares
ISHARES MSCI EM UCITS ETFISHARES MSCI EM UCITS ETF	22,034	$996K	shares
TERTERADYNE INC	7,400	$991K	put
APOAPOLLO GLOBAL MGMT INC	7,800	$974K	call
RBC RTY due 02/02/2026RBC RTY due 02/02/2026	790,000	$891K	shares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…	81,437	$842K	shares
iShares Edge MSCI Usa Val F…iShares Edge MSCI Usa Val Fctr	110,972	$729K	shares
ABBNYABB LTD-SPON ADR	12,517	$727K	shares
GOOGALPHABET INC	4,000	$669K	put
MRKMERCK & CO INC	5,600	$636K	put
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,363,894	$586K	shares
TYLTYLER TECHNOLOGIES INC	1,000	$584K	call
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	12,250	$549K	shares
TSLATESLA INC	2,000	$523K	put
NSRGFNESTLE SA-REG	4,484	$451K	shares
UUNITY SOFTWARE INC	18,700	$423K	put
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	33,452	$422K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,008	$420K	shares
AMZNAMAZON COM INC	2,200	$410K	put
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	13,492	$397K	shares
IRINGERSOLL RAND INC	4,000	$393K	put
Cargojet IncCargojet Inc	3,805	$388K	shares
AVGOBROADCOM INC	2,200	$380K	put
LBRTLIBERTY ENERGY INC	19,500	$372K	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,800	$370K	put

How Q4 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 0001040197-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC