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
CVSACOVISTA INC	75	$6.81K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	2,920	$6.78K	<0.01%	new	Timeline
WUWESTERN UN CO	639	$6.77K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	128	$6.77K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	131	$6.75K	<0.01%	new	Timeline
IOTSAMSARA INC	153	$6.68K	<0.01%	new	Timeline
MHOM/I HOMES INC	50	$6.65K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	320	$6.63K	<0.01%	new	Timeline
GLGLOBE LIFE INC	59	$6.61K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	193	$6.61K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	98	$6.59K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	245	$6.59K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	120	$6.52K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	600	$6.51K	<0.01%	new
CWENCLEARWAY ENERGY INC	250	$6.5K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	185	$6.5K	<0.01%	new	Timeline
MLRGISHARES TR	80	$6.49K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,689	$6.48K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	381	$6.47K	<0.01%	new	Timeline
SKFPROSHARES TR	183	$6.44K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	189	$6.43K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	3,185	$6.43K	<0.01%	-8,500	Timeline
DBDEUTSCHE BK AG	376	$6.41K	<0.01%	new	Timeline
AGCOAGCO CORP	68	$6.4K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	2,050	$6.4K	<0.01%	new	Timeline
HEWJISHARES TR	150	$6.39K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	157	$6.38K	<0.01%	new	Timeline
YEXTYEXT INC	1,000	$6.36K	<0.01%	new	Timeline
PLBYPLAYBOY INC	4,347	$6.35K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.34K	<0.01%	new	Timeline
ARTYISHARES TR	170	$6.32K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	123	$6.3K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	235	$6.3K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	382	$6.28K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	1,166	$6.27K	<0.01%	new	Timeline
ALABASTERA LABS INC	47	$6.23K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	168	$6.18K	<0.01%	new	Timeline
OUSAALPS ETF TR	116	$6.16K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	137	$6.15K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	203	$6.13K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	500	$6.13K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	2,592	$6.12K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	250	$6.11K	<0.01%	new	Timeline
TDVPROSHARES TR	81	$6.11K	<0.01%	new	Timeline
EWYISHARES INC	120	$6.09K	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	3,575	$6.08K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	90	$6.08K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	2,419	$6.07K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	300	$6.07K	<0.01%	new	Timeline
SBGISINCLAIR INC	374	$6.04K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	199	$6.04K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	342	$6.04K	<0.01%	new	Timeline
EUFNISHARES TR	259	$6.04K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	112	$5.95K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	611	$5.86K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	151	$5.86K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	216	$5.83K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	89	$5.82K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,189	$5.82K	<0.01%	new	Timeline
IZRLARK ETF TR	255	$5.71K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	68	$5.71K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	500	$5.68K	<0.01%	new
TJULINNOVATOR ETFS TRUST	203	$5.63K	<0.01%	new	Timeline
EWHISHARES INC	338	$5.63K	<0.01%	new	Timeline
IGLBISHARES TR	113	$5.6K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	520	$5.6K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	3,155	$5.58K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	507	$5.58K	<0.01%	new	Timeline
WIXWIX COM LTD	26	$5.58K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	107	$5.57K	<0.01%	new	Timeline
HAFNHAFNIA LTD	1,000	$5.57K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	115	$5.54K	<0.01%	new	Timeline
UPWKUPWORK INC	337	$5.51K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	300	$5.47K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,993	$5.46K	<0.01%	new	Timeline
CARGCARGURUS INC	149	$5.45K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	23	$5.42K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	250	$5.38K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	123	$5.37K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	40	$5.35K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	143	$5.33K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	63	$5.32K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	245	$5.31K	<0.01%	new	Timeline
SHPROSHARES TR	125	$5.3K	<0.01%	new	Timeline
IPXIPERIONX LTD	154	$5.3K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	208	$5.29K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,100	$5.29K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	250	$5.27K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	400	$5.27K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	<0.01%	new
HFXINYLIM ETF TR	201	$5.24K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	352	$5.23K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	54	$5.22K	<0.01%	new	Timeline
TTANSERVICETITAN INC	50	$5.14K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	349	$5.14K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	65	$5.13K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	684	$5.09K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	65	$5.08K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	500	$5.05K	<0.01%	new	Timeline
HRBBLOCK H & R INC	95	$5.02K	<0.01%	new	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	1,048	$5.02K	<0.01%	new	Timeline
IONQIONQ INC	120	$5.01K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	193	$5.01K	<0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	99	$4.97K	<0.01%	new	Timeline
VCYTVERACYTE INC	125	$4.95K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	32	$4.95K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	650	$4.94K	<0.01%	new
POWIPOWER INTEGRATIONS INC	80	$4.94K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	566	$4.93K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,875	$4.91K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	144	$4.91K	<0.01%	new	Timeline
ALKSALKERMES PLC	170	$4.89K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	135	$4.89K	<0.01%	new	Timeline
ALITALIGHT INC	705	$4.88K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	630	$4.86K	<0.01%	new	Timeline
CALFPACER FDS TR	110	$4.84K	<0.01%	new	Timeline
RXORXO INC	203	$4.84K	<0.01%	new	Timeline
CRBNISHARES TR	25	$4.84K	<0.01%	new	Timeline
OSSONE STOP SYS INC	1,441	$4.83K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	623	$4.82K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	165	$4.82K	<0.01%	new	Timeline
COTYCOTY INC	690	$4.8K	<0.01%	new	Timeline
BPOPPOPULAR INC	51	$4.8K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	99	$4.78K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,623	$4.76K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	55	$4.75K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	246	$4.75K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	19	$4.73K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	207	$4.72K	<0.01%	new	Timeline
PRAAPRA GROUP INC	225	$4.7K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	1,000	$4.7K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	103	$4.7K	<0.01%	new	Timeline
AYIACUITY INC	16	$4.67K	<0.01%	new	Timeline
GDEWISDOMTREE TR	126	$4.67K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	70	$4.67K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	170	$4.66K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	425	$4.62K	<0.01%	new	Timeline
HIHILLENBRAND INC	150	$4.61K	<0.01%	new	Timeline
OGIGALPS ETF TR	100	$4.6K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	2,800	$4.56K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	16	$4.56K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	1,015	$4.52K	<0.01%	new	Timeline
CNXCNX RES CORP	123	$4.51K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	63	$4.46K	<0.01%	new	Timeline
AEGAEGON LTD	756	$4.45K	<0.01%	new	Timeline
TDUPTHREDUP INC	3,200	$4.45K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	1,150	$4.41K	<0.01%	new	Timeline
INMDINMODE LTD	263	$4.39K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	70	$4.39K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	541	$4.38K	<0.01%	new	Timeline
LMNDLEMONADE INC	119	$4.37K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$4.36K	<0.01%	new	Timeline
FUBOFUBOTV INC	3,426	$4.32K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	1,060	$4.29K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	16	$4.29K	<0.01%	new	Timeline
EMBCEMBECTA CORP	206	$4.25K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	69	$4.24K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	100	$4.23K	<0.01%	new	Timeline
GTLBGITLAB INC	75	$4.23K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	367	$4.22K	<0.01%	new	Timeline
LINELINEAGE INC	72	$4.22K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	103	$4.21K	<0.01%	new
VSTSVESTIS CORPORATION	276	$4.21K	<0.01%	new	Timeline
QMCOQUANTUM CORP	78	$4.21K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	166	$4.2K	<0.01%	new	Timeline
WPPWPP PLC NEW	82	$4.19K	<0.01%	new	Timeline
OPLNOPENLANE INC	211	$4.19K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	25	$4.19K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	26	$4.17K	<0.01%	new	Timeline
RKTROCKET COS INC	368	$4.14K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	50	$4.12K	<0.01%	new	Timeline
BBBLACKBERRY LTD	1,084	$4.1K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	18	$4.09K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	52	$4.06K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,625	$4K	<0.01%	new	Timeline
KNKNOWLES CORP	200	$3.99K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	678	$3.98K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	2,700	$3.97K	<0.01%	new
HELEHELEN OF TROY LTD	66	$3.95K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	17	$3.93K	<0.01%	new	Timeline
GREKGLOBAL X FDS	101	$3.92K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	88	$3.92K	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	100	$3.9K	<0.01%	new	Timeline
TSTENARIS S A	103	$3.89K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	284	$3.89K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	35	$3.88K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	83	$3.87K	<0.01%	new	Timeline
YELPYELP INC	100	$3.87K	<0.01%	new	Timeline
BRKRBRUKER CORP	66	$3.87K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	100	$3.87K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	500	$3.85K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,800	$3.85K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	178	$3.85K	<0.01%	new	Timeline
COPXGLOBAL X FDS	100	$3.82K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	916	$3.81K	<0.01%	new	Timeline
TLSTELOS CORP MD	1,113	$3.81K	<0.01%	new	Timeline
AGZISHARES TR	35	$3.78K	<0.01%	new	Timeline
KSSKOHLS CORP	269	$3.78K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	468	$3.77K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	130	$3.77K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	153	$3.77K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	700	$3.75K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	114	$3.73K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	1,500	$3.72K	<0.01%	new	Timeline
PHINPHINIA INC	77	$3.72K	<0.01%	new	Timeline
SVXYPROSHARES TR II	74	$3.71K	<0.01%	new	Timeline
UBSUBS GROUP AG	121	$3.67K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	82	$3.65K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	568	$3.64K	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	64	$3.63K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	200	$3.63K	<0.01%	new	Timeline
CNDTCONDUENT INC	897	$3.62K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	600	$3.62K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	427	$3.6K	<0.01%	new
KEXKIRBY CORP	34	$3.6K	<0.01%	new	Timeline
MMACYS INC	212	$3.59K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	100	$3.59K	<0.01%	new	Timeline
LYFTLYFT INC	276	$3.56K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	25	$3.55K	<0.01%	new	Timeline
GERNGERON CORP	1,000	$3.54K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	140	$3.54K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	120	$3.53K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	153	$3.5K	<0.01%	new	Timeline
SLMSLM CORP	127	$3.5K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	36	$3.49K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	50	$3.46K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	147	$3.45K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	94	$3.45K	<0.01%	new	Timeline
LASRNLIGHT INC	328	$3.44K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	100	$3.44K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	397	$3.44K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60	$3.4K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	288	$3.39K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	85	$3.35K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	57	$3.34K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	36	$3.33K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,482	$3.32K	<0.01%	new
BKEBUCKLE INC	65	$3.31K	<0.01%	new	Timeline
HUMAHUMACYTE INC	653	$3.3K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	432	$3.26K	<0.01%	new
DINDINE BRANDS GLOBAL INC	108	$3.26K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	364	$3.24K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	223	$3.23K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	9,000	$3.23K	<0.01%	new
EWJVISHARES TR	103	$3.22K	<0.01%	new	Timeline
COHRCOHERENT CORP	34	$3.22K	<0.01%	new	Timeline
IEUSISHARES TR	60	$3.21K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	81	$3.21K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	89	$3.21K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	24	$3.16K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	75	$3.15K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	114	$3.13K	<0.01%	new
NVRIENVIRI CORP	406	$3.13K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	110	$3.12K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	217	$3.12K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	124	$3.11K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	137	$3.11K	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	1,151	$3.09K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	93	$3.08K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	1,400	$3.08K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	200	$3.07K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	200	$3.05K	<0.01%	new	Timeline
TRVGTRIVAGO N V	1,400	$3.05K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,025	$3.04K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	147	$3.02K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	800	$3.02K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	68	$3.02K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	200	$3.01K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	100	$3K	<0.01%	new	Timeline
VICEADVISORSHARES TR	95	$2.98K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	44	$2.98K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	500	$2.96K	<0.01%	new	Timeline
FROGJFROG LTD	100	$2.94K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	83	$2.9K	<0.01%	new	Timeline
SYNASYNAPTICS INC	38	$2.9K	<0.01%	new	Timeline
GMABGENMAB A/S	138	$2.88K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	187	$2.85K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	149	$2.84K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	66	$2.84K	<0.01%	new	Timeline
UMHUMH PPTYS INC	150	$2.83K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	774	$2.82K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	199	$2.79K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	64	$2.79K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	16	$2.77K	<0.01%	new	Timeline
OILUBANK OF MONTREAL	100	$2.76K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	23	$2.75K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	22	$2.73K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	715	$2.73K	<0.01%	new	Timeline
ITRIITRON INC	25	$2.71K	<0.01%	new	Timeline
IXORIX CORP	26	$2.71K	<0.01%	new	Timeline
SABRSABRE CORP	743	$2.71K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	32	$2.71K	<0.01%	new	Timeline
TNCTENNANT CO	33	$2.69K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	423	$2.68K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	50	$2.66K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	34	$2.66K	<0.01%	new	Timeline
ABEVAMBEV SA	1,435	$2.65K	<0.01%	-19,005	Timeline
PAASPAN AMERN SILVER CORP	131	$2.65K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	61	$2.64K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	123	$2.64K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	41	$2.63K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	100	$2.57K	<0.01%	new	Timeline
KFYKORN FERRY	38	$2.56K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	72	$2.55K	<0.01%	new	Timeline
AVNSAVANOS MED INC	159	$2.53K	<0.01%	new	Timeline
FRPTFRESHPET INC	17	$2.52K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	165	$2.5K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	91	$2.49K	<0.01%	new	Timeline
XPXP INC	210	$2.49K	<0.01%	new	Timeline
ASHRDBX ETF TR	94	$2.49K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	25	$2.47K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	10	$2.47K	<0.01%	new	Timeline
ARGXARGENX SE	4	$2.46K	<0.01%	new	Timeline
IAIISHARES TR	17	$2.45K	<0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	59	$2.45K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	104	$2.44K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	18	$2.44K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31	$2.43K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	60	$2.43K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	100	$2.4K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	50	$2.39K	<0.01%	new	Timeline
UDRUDR INC	55	$2.39K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	179	$2.38K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,000	$2.37K	<0.01%	new
MGEEMGE ENERGY INC	25	$2.35K	<0.01%	new	Timeline
EWWISHARES INC	50	$2.34K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	144	$2.32K	<0.01%	new	Timeline
PUBMPUBMATIC INC	158	$2.32K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	71	$2.31K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	12	$2.29K	<0.01%	new	Timeline
POSTPOST HLDGS INC	20	$2.29K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	4,240	$2.29K	<0.01%	new
ESABESAB CORPORATION	19	$2.28K	<0.01%	new	Timeline
UDOWPROSHARES TR	24	$2.27K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	4,000	$2.27K	<0.01%	new
GNLGLOBAL NET LEASE INC	309	$2.26K	<0.01%	new	Timeline
EWZISHARES INC	100	$2.25K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	40	$2.25K	<0.01%	new	Timeline
IQIQIYI INC	1,114	$2.24K	<0.01%	new	Timeline
HUBGHUB GROUP INC	50	$2.23K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	53	$2.23K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	31	$2.22K	<0.01%	new	Timeline
UISUNISYS CORP	351	$2.22K	<0.01%	new	Timeline
OSPNONESPAN INC	119	$2.21K	<0.01%	new	Timeline
KTKT CORP	141	$2.19K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	612	$2.19K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	185	$2.18K	<0.01%	new	Timeline
WULFTERAWULF INC	382	$2.16K	<0.01%	new	Timeline
IRBTQIROBOT CORP	275	$2.13K	<0.01%	new	Timeline
AXGNAXOGEN INC	129	$2.13K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	55	$2.12K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	28	$2.12K	<0.01%	new	Timeline
WTWISDOMTREE INC	201	$2.11K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	250	$2.1K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	7	$2.1K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	100	$2.09K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	361	$2.09K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	44	$2.09K	<0.01%	new	Timeline
KALAKALA BIO INC	300	$2.08K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	86	$2.07K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	19	$2.07K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	482	$2.07K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	300	$2.04K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20	$2.02K	<0.01%	new	Timeline
HLITHARMONIC INC	152	$2.01K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000	$2.01K	<0.01%	new
MOVMOVADO GROUP INC	100	$1.97K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	1,075	$1.97K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	17	$1.97K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	47	$1.95K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	151	$1.94K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	89	$1.93K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	37	$1.93K	<0.01%	new	Timeline
CERTCERTARA INC	180	$1.92K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	75	$1.91K	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	500	$1.91K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,000	$1.86K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	68	$1.85K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	51	$1.84K	<0.01%	new
CHTCHUNGHWA TELECOM CO LTD	49	$1.83K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	105	$1.82K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	609	$1.8K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	74	$1.78K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	500	$1.77K	<0.01%	new
ZIPZIPRECRUITER INC	245	$1.77K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	958	$1.75K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	100	$1.75K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	190	$1.74K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	191	$1.73K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	119	$1.73K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	427	$1.72K	<0.01%	new	Timeline
WINGWINGSTOP INC	6	$1.71K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	31	$1.7K	<0.01%	new	Timeline
NIONIO INC	387	$1.69K	<0.01%	-12,380	Timeline
ECOWPACER FDS TR	86	$1.68K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	66	$1.67K	<0.01%	new	Timeline
DAYDAYFORCE INC	23	$1.67K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	10	$1.64K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	36	$1.64K	<0.01%	new	Timeline
ODPTHE ODP CORP	72	$1.64K	<0.01%	new	Timeline
BCPCBALCHEM CORP	10	$1.63K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	22	$1.63K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	100	$1.62K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	1,200	$1.62K	<0.01%	new	Timeline
MBIMBIA INC	250	$1.61K	<0.01%	new	Timeline
PSILADVISORSHARES TR	147	$1.61K	<0.01%	new	Timeline
NCNONCINO INC	48	$1.61K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	52	$1.61K	<0.01%	new	Timeline
MAGNMAGNERA CORP	88	$1.6K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	62	$1.6K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	50	$1.59K	<0.01%	new	Timeline
RGENREPLIGEN CORP	11	$1.58K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14	$1.57K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	9	$1.56K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	35	$1.56K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	32	$1.56K	<0.01%	new	Timeline
SNSHARKNINJA INC	16	$1.56K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	470	$1.54K	<0.01%	new	Timeline
XPEVXPENG INC	130	$1.54K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	345	$1.54K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	300	$1.54K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34	$1.53K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	300	$1.53K	<0.01%	new	Timeline
ADNTADIENT PLC	87	$1.5K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	908	$1.5K	<0.01%	new	Timeline
EGHT8X8 INC NEW	561	$1.5K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	40	$1.5K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	128	$1.49K	<0.01%	new	Timeline
ASAMER SPORTS INC	53	$1.48K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	53	$1.48K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	1,000	$1.47K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,034	$1.47K	<0.01%	new
YOLOADVISORSHARES TR	601	$1.46K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	11	$1.45K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	107	$1.44K	<0.01%	new	Timeline
CALCALERES INC	62	$1.44K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	26	$1.44K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	266	$1.43K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	44	$1.43K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	11	$1.43K	<0.01%	new	Timeline
SYMSYMBOTIC INC	60	$1.42K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35	$1.42K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	15	$1.4K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	28	$1.39K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	24	$1.36K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27	$1.36K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	120	$1.35K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	177	$1.35K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	20	$1.34K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	675	$1.34K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	192	$1.33K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	460	$1.33K	<0.01%	new	Timeline
UIUBIQUITI INC	4	$1.33K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	497	$1.32K	<0.01%	new
GILGILDAN ACTIVEWEAR INC	28	$1.32K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	16	$1.3K	<0.01%	new	Timeline
ACESALPS ETF TR	50	$1.3K	<0.01%	new	Timeline
AFKVANECK ETF TRUST	84	$1.3K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	89	$1.3K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	1,000	$1.29K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	38	$1.29K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	92	$1.28K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	267	$1.28K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	15	$1.28K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	2,000	$1.28K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	1,000	$1.28K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	18	$1.27K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	200	$1.26K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,320	$1.26K	<0.01%	new
NVDLGRANITESHARES ETF TR	19	$1.26K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	42	$1.25K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	52	$1.24K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$1.24K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,150	$1.23K	<0.01%	new
KSAISHARES TR	30	$1.23K	<0.01%	new	Timeline
BULPACER FDS TR	26	$1.22K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	66	$1.22K	<0.01%	new	Timeline
ASANASANA INC	60	$1.22K	<0.01%	new	Timeline
BLBLACKLINE INC	20	$1.22K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	46	$1.21K	<0.01%	new	Timeline
IDAIDACORP INC	11	$1.2K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	323	$1.2K	<0.01%	new
LILI AUTO INC	50	$1.2K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	45	$1.2K	<0.01%	new	Timeline
NOTVINOTIV INC	289	$1.2K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	999	$1.19K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	150	$1.18K	<0.01%	new	Timeline
EENI SPA	43	$1.18K	<0.01%	new	Timeline
HEROGLOBAL X FDS	50	$1.17K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	6	$1.16K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35	$1.15K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	68	$1.15K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	500	$1.15K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	45	$1.15K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	400	$1.14K	<0.01%	new	Timeline
SLDPSOLID POWER INC	600	$1.13K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	68	$1.13K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	643	$1.13K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	48	$1.11K	<0.01%	new	Timeline
PFXPHENIXFIN CORP	22	$1.11K	<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