Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $3,887,891,129 across 650 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 35.88% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002824

Period: 2025-03-31
Reported value: $3.89B
Holdings: 650
Top 10 weight: 35.88%
New: 112
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+200,621	$21.7M
ADPadded	+54,203	$16.6M
MOadded	+267,483	$16.1M
PMadded	+98,825	$15.7M
FISVadded	+70,179	$15.5M

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
MCKreduced	-21,211	-$14.3M
ACGLreduced	-119,447	-$11.5M
NVRreduced	-1,546	-$11.2M
DOXreduced	-119,845	-$11M
RSreduced	-35,440	-$10.2M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002824, largest first. % of portfolio is the value over $3,876,029,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTUMISHARES TR	1,019,904	$206M	5.32%	+23,918	Timeline
VTIPVANGUARD MALVERN FDS	3,877,740	$193M	4.99%	+148,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,170,568	$171M	4.42%	+13,903	Timeline
QUALISHARES TR	997,825	$171M	4.4%	+39,476	Timeline
IQLTISHARES TR	3,190,711	$127M	3.27%	+309,529	Timeline
DFUVDIMENSIONAL ETF TRUST	2,762,034	$114M	2.94%	+126,746	Timeline
AAPLAPPLE INC	495,101	$110M	2.84%	+40,557	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,249,562	$102M	2.64%	+20,310	Timeline
EFVISHARES TR	1,713,962	$101M	2.61%	+60,697	Timeline
NVDANVIDIA CORPORATION	880,386	$95.4M	2.46%	+200,621	Timeline
IEMGISHARES INC	1,698,418	$91.7M	2.36%	+47,984	Timeline
SJNKSPDR SERIES TRUST	3,004,022	$75.6M	1.95%	+153,606	Timeline
MSFTMICROSOFT CORP	198,941	$74.7M	1.93%	+7,498	Timeline
DFIVDIMENSIONAL ETF TRUST	1,858,815	$73.2M	1.89%	+19,548	Timeline
VGSHVANGUARD SCOTTSDALE FDS	980,132	$57.5M	1.48%	+15,277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,495	$51.2M	1.32%	+1,553	Timeline
VTVVANGUARD INDEX FDS	292,724	$50.6M	1.3%	+8,307	Timeline
METAMETA PLATFORMS INC	84,062	$48.5M	1.25%	+594	Timeline
DFATDIMENSIONAL ETF TRUST	888,370	$45.7M	1.18%	+30,007	Timeline
VEAVANGUARD TAX-MANAGED FDS	869,542	$44.2M	1.14%	+30,709	Timeline
AVDVAMERICAN CENTY ETF TR	558,746	$39M	1.01%	+31,521	Timeline
AMZNAMAZON COM INC	200,562	$38.2M	0.98%	+18,835	Timeline
VNQVANGUARD INDEX FDS	381,335	$34.5M	0.89%	+9,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,210	$28.6M	0.74%	-960	Timeline
CSCOCISCO SYS INC	415,462	$25.6M	0.66%	+43,356	Timeline
AVUVAMERICAN CENTY ETF TR	293,428	$25.6M	0.66%	+27,640	Timeline
VSSVANGUARD INTL EQUITY INDEX F	218,687	$25.3M	0.65%	+1,174	Timeline
DFACDIMENSIONAL ETF TRUST	734,756	$24.2M	0.63%	-19,719	Timeline
ESGDISHARES TR	290,948	$23.8M	0.61%	-4,119	Timeline
SCHCSCHWAB STRATEGIC TR	641,899	$23M	0.59%	+52,359	Timeline
VBRVANGUARD INDEX FDS	123,224	$23M	0.59%	+7,312	Timeline
GOOGALPHABET INC	146,928	$23M	0.59%	+46,699	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,833	$19.8M	0.51%	+54,203	Timeline
STIPISHARES TR	190,663	$19.7M	0.51%	-5,407	Timeline
SCHFSCHWAB STRATEGIC TR	965,070	$19.1M	0.49%	+135,961	Timeline
FPEFIRST TR EXCH TRADED FD III	1,075,906	$18.9M	0.49%	-17,459	Timeline
MOALTRIA GROUP INC	312,270	$18.7M	0.48%	+267,483	Timeline
SCHESCHWAB STRATEGIC TR	653,554	$18M	0.46%	+65,077	Timeline
DFASDIMENSIONAL ETF TRUST	299,415	$17.9M	0.46%	-8,262	Timeline
PMPHILIP MORRIS INTL INC	109,466	$17.4M	0.45%	+98,825	Timeline
FISVFISERV INC	78,236	$17.3M	0.45%	+70,179	Timeline
VTIVANGUARD INDEX FDS	62,570	$17.2M	0.44%	+8,342	Timeline
WMTWALMART INC	191,802	$16.8M	0.43%	+149,231	Timeline
TXNTEXAS INSTRS INC	92,439	$16.6M	0.43%	+81,792	Timeline
OZBELPOINTE PREP LLC	251,698	$16.2M	0.42%	-4,641	Timeline
NULVNUSHARES ETF TR	390,907	$15.8M	0.41%	-1,311	Timeline
SCHXSCHWAB STRATEGIC TR	712,534	$15.7M	0.41%	+26,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,997	$15.4M	0.4%	new	Timeline
TSLATESLA INC	58,915	$15.3M	0.39%	-5,478	Timeline
JPMJPMORGAN CHASE & CO	61,529	$15.1M	0.39%	+34,686	Timeline
HYMBSPDR SERIES TRUST	578,953	$14.6M	0.38%	-7,903	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	352,859	$14.3M	0.37%	+24,723	Timeline
MGCVANGUARD WORLD FD	70,717	$14.2M	0.37%	+777	Timeline
ADIANALOG DEVICES INC	70,237	$14.2M	0.37%	+61,253	Timeline
EFGISHARES TR	137,953	$13.8M	0.36%	+20,578	Timeline
VVVANGUARD INDEX FDS	53,446	$13.7M	0.35%	-737	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	573,292	$13.1M	0.34%	+4,084	Timeline
MGVVANGUARD WORLD FD	101,675	$13.1M	0.34%	+5,291	Timeline
IWCISHARES TR	114,362	$12.7M	0.33%	+11,879	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,800	$12.5M	0.32%	+22,747	Timeline
MGKVANGUARD WORLD FD	39,885	$12.3M	0.32%	+1,179	Timeline
JNJJOHNSON & JOHNSON	73,230	$12.1M	0.31%	+6,640	Timeline
VBVANGUARD INDEX FDS	53,160	$11.8M	0.3%	+107	Timeline
HPQHP INC	414,445	$11.5M	0.3%	-32,403	Timeline
XOMEXXON MOBIL CORP	95,887	$11.4M	0.29%	+21,664	Timeline
AVGOBROADCOM INC	66,084	$11.1M	0.29%	+29,826	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,352	$11M	0.28%	+33,728	Timeline
GOOGLALPHABET INC	70,814	$11M	0.28%	-725	Timeline
VFMOVANGUARD WELLINGTON FD	70,970	$10.8M	0.28%	+8,313	Timeline
LLYELI LILLY & CO	12,860	$10.6M	0.27%	+5,497	Timeline
BNYBANK OF NY MELLON CORP	126,592	$10.6M	0.27%	+119,415	Timeline
QQQINVESCO QQQ TR	22,590	$10.6M	0.27%	-1,052	Timeline
ADBEADOBE INC	27,480	$10.5M	0.27%	-676	Timeline
SCHVSCHWAB STRATEGIC TR	395,098	$10.5M	0.27%	-6,510	Timeline
VOOVANGUARD INDEX FDS	20,433	$10.5M	0.27%	+5,939	Timeline
EWXSPDR INDEX SHS FDS	185,024	$10.5M	0.27%	+462	Timeline
ESGEISHARES INC	298,342	$10.4M	0.27%	+1,303	Timeline
IVVISHARES TR	18,534	$10.4M	0.27%	+3,402	Timeline
VVISA INC	29,692	$10.4M	0.27%	+4,824	Timeline
PAYXPAYCHEX INC	67,235	$10.4M	0.27%	+64,241	Timeline
IJRISHARES TR	98,426	$10.3M	0.27%	+5,607	Timeline
CMICUMMINS INC	32,576	$10.2M	0.26%	+30,854	Timeline
SCHASCHWAB STRATEGIC TR	430,514	$10.1M	0.26%	+27,647	Timeline
ESMLISHARES TR	257,404	$9.89M	0.26%	+3,592	Timeline
VYMVANGUARD WHITEHALL FDS	73,891	$9.53M	0.25%	-3,994	Timeline
EBIRBB FUND TRUST	201,299	$9.52M	0.25%	new	Timeline
TAT&T INC	331,469	$9.37M	0.24%	+130,595	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,211	$9.33M	0.24%	+14,379	Timeline
VOEVANGUARD INDEX FDS	57,664	$9.26M	0.24%	+6,109	Timeline
ORCLORACLE CORP	63,462	$8.87M	0.23%	-37,532	Timeline
NUMVNUSHARES ETF TR	256,703	$8.78M	0.23%	+3,417	Timeline
NFLXNETFLIX INC.	9,369	$8.74M	0.23%	+272	Timeline
DWXSPDR INDEX SHS FDS	223,742	$8.58M	0.22%	+844	Timeline
EMREMERSON ELEC CO	77,335	$8.48M	0.22%	+73,107	Timeline
ABBVABBVIE INC	39,026	$8.18M	0.21%	-46,069	Timeline
FNDFSCHWAB STRATEGIC TR	225,756	$8.16M	0.21%	-5,386	Timeline
CVXCHEVRON CORPORATION	47,559	$7.96M	0.21%	-4,230	Timeline
IWBISHARES TR	25,607	$7.85M	0.2%	+19,477	Timeline
BLKBLACKROCK INC	8,011	$7.58M	0.2%	-8,289	Timeline
ACGLARCH CAP GROUP LTD	77,664	$7.47M	0.19%	-119,447	Timeline
VOTVANGUARD INDEX FDS	29,205	$7.14M	0.18%	+4,201	Timeline
MCKMCKESSON CORP	10,590	$7.13M	0.18%	-21,211	Timeline
ESGUISHARES TR	58,092	$7.08M	0.18%	-455	Timeline
GILDGILEAD SCIENCES INC	61,118	$6.85M	0.18%	-81,049	Timeline
SPSBSPDR SERIES TRUST	225,916	$6.8M	0.18%	-24,040	Timeline
MTBM & T BK CORP	37,805	$6.76M	0.17%	new	Timeline
SPIBSPDR SERIES TRUST	203,001	$6.75M	0.17%	-25,762	Timeline
TMUST-MOBILE US INC	25,032	$6.68M	0.17%	+21,702	Timeline
UNHUNITEDHEALTH GROUP INC	12,521	$6.56M	0.17%	+5,605	Timeline
PYPLPAYPAL HLDGS INC	100,389	$6.55M	0.17%	+93,318	Timeline
HDHOME DEPOT INC	17,783	$6.52M	0.17%	-244	Timeline
SHMSPDR SERIES TRUST	136,266	$6.49M	0.17%	-19,431	Timeline
DELLDELL TECHNOLOGIES INC	67,940	$6.19M	0.16%	-6,392	Timeline
NVRNVR INC	853	$6.18M	0.16%	-1,546	Timeline
GLWCORNING INC	134,625	$6.16M	0.16%	+85,639	Timeline
AZOAUTOZONE INC	1,616	$6.16M	0.16%	-2,011	Timeline
TJXTJX COS INC NEW	50,124	$6.11M	0.16%	+45,255	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	131,040	$5.98M	0.15%	-3,316	Timeline
APOAPOLLO GLOBAL MGMT INC	43,655	$5.98M	0.15%	new	Timeline
HYDVANECK ETF TRUST	112,732	$5.77M	0.15%	-6,186	Timeline
SUBISHARES TR	53,980	$5.7M	0.15%	-1,415	Timeline
MUBISHARES TR	53,628	$5.65M	0.15%	+1,157	Timeline
PGPROCTER & GAMBLE CO	31,678	$5.4M	0.14%	+3,954	Timeline
MCDMCDONALDS CORP	17,100	$5.34M	0.14%	+3,374	Timeline
VUGVANGUARD INDEX FDS	14,321	$5.31M	0.14%	+7,697	Timeline
RMDRESMED INC	23,680	$5.3M	0.14%	new	Timeline
LMTLOCKHEED MARTIN CORP	11,696	$5.22M	0.13%	+9,714	Timeline
DEMWISDOMTREE TR	122,891	$5.17M	0.13%	-1,382	Timeline
GDDYGODADDY INC	27,008	$4.87M	0.13%	+25,683	Timeline
BACBANK OF AMER CORP	113,199	$4.72M	0.12%	+25,669	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,846	$4.56M	0.12%	+54,810	Timeline
IJSISHARES TR	45,141	$4.4M	0.11%	+1,738	Timeline
RTXRTX CORPORATION	33,018	$4.37M	0.11%	+15,567	Timeline
DESWISDOMTREE TR	134,998	$4.31M	0.11%	-4,402	Timeline
VSGXVANGUARD WORLD FD	72,534	$4.28M	0.11%	+78	Timeline
CATCATERPILLAR INC	12,875	$4.25M	0.11%	+2,383	Timeline
DHRDANAHER CORP DEL	20,692	$4.24M	0.11%	-338	Timeline
CARRCARRIER GLOBAL CORPORATION	66,313	$4.2M	0.11%	-139,333	Timeline
SBUXSTARBUCKS CORP	42,438	$4.16M	0.11%	+1,758	Timeline
AXPAMERICAN EXPRESS CO	15,407	$4.15M	0.11%	+7,391	Timeline
AFLAFLAC INC	36,855	$4.1M	0.11%	-58,306	Timeline
BKRBAKER HUGHES COMPANY	93,212	$4.1M	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	37,069	$4.04M	0.1%	+1,614	Timeline
ACNACCENTURE PLC IRELAND	12,723	$3.97M	0.1%	+3,536	Timeline
ABTABBOTT LABORATORIES	29,763	$3.95M	0.1%	+10,476	Timeline
FNDESCHWAB STRATEGIC TR	125,976	$3.88M	0.1%	+7,166	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,089	$3.87M	0.1%	new	Timeline
SCHZSCHWAB STRATEGIC TR	165,523	$3.83M	0.1%	+6,507	Timeline
DLSWISDOMTREE TR	57,498	$3.79M	0.1%	-2,934	Timeline
DFUSDIMENSIONAL ETF TRUST	60,967	$3.69M	0.1%	-2,367	Timeline
VGTVANGUARD WORLD FD	6,786	$3.68M	0.09%	+4,064	Timeline
AMGNAMGEN INC	11,657	$3.63M	0.09%	-1,657	Timeline
ALLALLSTATE CORP	17,413	$3.61M	0.09%	+13,961	Timeline
KOCOCA COLA CO	50,053	$3.58M	0.09%	+10,967	Timeline
ANETARISTA NETWORKS INC	46,111	$3.57M	0.09%	+1,221	Timeline
KRKROGER CO	51,774	$3.5M	0.09%	+1,068	Timeline
PEPPEPSICO INC	22,732	$3.41M	0.09%	-879	Timeline
SCHHSCHWAB STRATEGIC TR	157,459	$3.39M	0.09%	-6,476	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	166,880	$3.25M	0.08%	+5,586	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	165,204	$3.24M	0.08%	+5,899	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	156,244	$3.23M	0.08%	+5,069
BSCSINVESCO EXCH TRD SLF IDX FD	157,340	$3.2M	0.08%	+4,808	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.08%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	172,029	$3.19M	0.08%	+7,534	Timeline
AMATAPPLIED MATLS INC	21,919	$3.18M	0.08%	-45,422	Timeline
UALUNITED AIRLS HLDGS INC	45,900	$3.17M	0.08%	new	Timeline
MRKMERCK & CO INC	34,305	$3.08M	0.08%	-2,908	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	184,930	$3.07M	0.08%	+2,988	Timeline
MAMASTERCARD INCORPORATED	5,402	$2.96M	0.08%	+470	Timeline
GEGE AEROSPACE	14,400	$2.88M	0.07%	+10,177	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	175,430	$2.86M	0.07%	+17,770	Timeline
DUKDUKE ENERGY CORP NEW	22,609	$2.76M	0.07%	+18,488	Timeline
VBKVANGUARD INDEX FDS	10,919	$2.75M	0.07%	+555	Timeline
BSVVANGUARD BD INDEX FDS	35,103	$2.75M	0.07%	+4,827	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,360	$2.67M	0.07%	+1,132	Timeline
EMXCISHARES INC	48,254	$2.66M	0.07%	+11,119	Timeline
SPYVSPDR SERIES TRUST	51,727	$2.64M	0.07%	-309	Timeline
HONHONEYWELL INTL INC	12,456	$2.64M	0.07%	+2,774	Timeline
PHPARKER-HANNIFIN CORP	4,300	$2.61M	0.07%	+225	Timeline
SCHBSCHWAB STRATEGIC TR	121,082	$2.61M	0.07%	+27,563	Timeline
AMDADVANCED MICRO DEVICES INC	25,085	$2.58M	0.07%	+4,010	Timeline
PANWPALO ALTO NETWORKS INC	14,837	$2.53M	0.07%	-2,077	Timeline
TQQQPROSHARES TR	42,900	$2.46M	0.06%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	110,605	$2.45M	0.06%	-10,198	Timeline
IWNISHARES TR	16,238	$2.45M	0.06%	-588	Timeline
CAHCARDINAL HEALTH INC	17,736	$2.44M	0.06%	+1,754	Timeline
QCOMQUALCOMM INC	15,891	$2.44M	0.06%	+6,294	Timeline
ETRENTERGY CORP NEW	28,518	$2.44M	0.06%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	73,282	$2.43M	0.06%	new	Timeline
SOSOUTHERN CO	26,200	$2.41M	0.06%	+22,044	Timeline
FNDXSCHWAB STRATEGIC TR	101,889	$2.41M	0.06%	+4,360	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,352	$2.4M	0.06%	+2,042	Timeline
CMECME GROUP INC	8,894	$2.36M	0.06%	+1,491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,712	$2.35M	0.06%	+7,732	Timeline
CRMSALESFORCE INC	8,738	$2.34M	0.06%	+2,672	Timeline
BABOEING CO	13,512	$2.3M	0.06%	+2,390	Timeline
LOWLOWES COS INC	9,640	$2.25M	0.06%	-995	Timeline
UNPUNION PAC CORP	9,507	$2.25M	0.06%	+5,360	Timeline
BSXBOSTON SCIENTIFIC CORP	21,781	$2.2M	0.06%	+10,070	Timeline
SNAPSNAP INC	250,946	$2.19M	0.06%	-21,527	Timeline
SPGIS&P GLOBAL INC	4,285	$2.18M	0.06%	+1,015	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,675	$2.17M	0.06%	+492	Timeline
KMIKINDER MORGAN INC DEL	75,412	$2.15M	0.06%	+54,018	Timeline
XLKSELECT SECTOR SPDR TR	10,075	$2.08M	0.05%	+2,811	Timeline
LRCXLAM RESEARCH CORP	28,561	$2.08M	0.05%	-50,262	Timeline
WFCWELLS FARGO & CO	28,811	$2.07M	0.05%	+6,053	Timeline
IWMISHARES TR	10,255	$2.05M	0.05%	+1,549	Timeline
SCHGSCHWAB STRATEGIC TR	80,799	$2.02M	0.05%	-848	Timeline
IEFAISHARES TR	26,279	$1.99M	0.05%	+6,949	Timeline
SUSBISHARES TR	78,879	$1.97M	0.05%	-6,931	Timeline
IDVISHARES TR	63,191	$1.96M	0.05%	-2,307	Timeline
COPCONOCOPHILLIPS	18,595	$1.95M	0.05%	+5,628	Timeline
DEDEERE & CO	4,149	$1.95M	0.05%	-3,161	Timeline
SCHDSCHWAB STRATEGIC TR	69,359	$1.94M	0.05%	-99	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,655	$1.93M	0.05%	+1,730	Timeline
CMFISHARES TR	33,986	$1.91M	0.05%	+8,510	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121,989	$1.88M	0.05%	+15,327	Timeline
MSMORGAN STANLEY	15,970	$1.86M	0.05%	-1,593	Timeline
IJHISHARES TR	31,645	$1.85M	0.05%	+11,601	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	29,692	$1.85M	0.05%	-1,946	Timeline
LINLINDE PLC	3,938	$1.83M	0.05%	+2,436	Timeline
CLCOLGATE PALMOLIVE CO	19,393	$1.82M	0.05%	+7,212	Timeline
NEMNEWMONT CORP	37,478	$1.81M	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	24,733	$1.79M	0.05%	-649	Timeline
XELXCEL ENERGY INC	24,990	$1.77M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	38,617	$1.75M	0.05%	+20,691	Timeline
MRSHMARSH & MCLENNAN COS INC	7,137	$1.74M	0.04%	+1,458	Timeline
TRVTRAVELERS COMPANIES INC	6,580	$1.74M	0.04%	-1,241	Timeline
HYSPIMCO ETF TR	18,436	$1.73M	0.04%	-42	Timeline
ETNEATON CORP PLC	6,210	$1.69M	0.04%	+1,954	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,434	$1.68M	0.04%	-73,853	Timeline
SCZISHARES TR	26,229	$1.67M	0.04%	+2,100	Timeline
IAUISHARES GOLD TR	27,939	$1.65M	0.04%	+3,139	Timeline
NOWSERVICENOW INC	2,057	$1.64M	0.04%	+1,027	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,185	$1.63M	0.04%	-25,063	Timeline
WMBWILLIAMS COS INC	27,271	$1.63M	0.04%	+20,283	Timeline
WSRWHITESTONE REIT	111,529	$1.62M	0.04%	+4,744	Timeline
AMTAMERICAN TOWER CORP	7,326	$1.59M	0.04%	+5,810	Timeline
RSRELIANCE INC	5,459	$1.58M	0.04%	-35,440	Timeline
UBERUBER TECHNOLOGIES INC	21,568	$1.57M	0.04%	+7,852	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,063	$1.57M	0.04%	+2,786	Timeline
MSIMOTOROLA SOLUTIONS INC	3,568	$1.56M	0.04%	-297	Timeline
BKNGBOOKING HOLDINGS INC	333	$1.53M	0.04%	+247	Timeline
PHMPULTE GROUP INC	14,878	$1.53M	0.04%	-57,186	Timeline
STTSTATE STR CORP	17,025	$1.52M	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	20,313	$1.52M	0.04%	+17,010	Timeline
JBLJABIL INC	10,899	$1.48M	0.04%	-21,205	Timeline
GDGENERAL DYNAMICS CORP	5,439	$1.48M	0.04%	-417	Timeline
UPSUNITED PARCEL SVCS INC	13,383	$1.47M	0.04%	-61,666	Timeline
EOGEOG RES INC	11,428	$1.47M	0.04%	new	Timeline
DGSWISDOMTREE TR	30,280	$1.46M	0.04%	-2,194	Timeline
DISDISNEY WALT CO	14,765	$1.46M	0.04%	-3,364	Timeline
NDAQNASDAQ INC	19,131	$1.45M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	6,195	$1.43M	0.04%	new	Timeline
EFAISHARES TR	17,497	$1.43M	0.04%	+684	Timeline
ISRGINTUITIVE SURGICAL INC	2,887	$1.43M	0.04%	+887	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,132	$1.43M	0.04%	-440	Timeline
SHWSHERWIN WILLIAMS CO	4,043	$1.41M	0.04%	+473	Timeline
NEENEXTERA ENERGY INC	19,780	$1.4M	0.04%	+349	Timeline
CCITIGROUP INC	19,007	$1.35M	0.03%	-2,871	Timeline
FPEIFIRST TR EXCH TRADED FD III	72,097	$1.35M	0.03%	-8,450	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,435	$1.32M	0.03%	-249
DALDELTA AIR LINES INC	29,931	$1.3M	0.03%	+20,110	Timeline
SHYISHARES TR	15,658	$1.3M	0.03%	-576	Timeline
OKEONEOK INC NEW	12,998	$1.29M	0.03%	-1,067	Timeline
INTUINTUIT	2,097	$1.29M	0.03%	-230	Timeline
NKENIKE INC	20,093	$1.28M	0.03%	-644	Timeline
BOXBOX INC	40,250	$1.24M	0.03%	+482	Timeline
MARMARRIOTT INTL INC NEW	5,111	$1.22M	0.03%	+1,821	Timeline
GSGOLDMAN SACHS GROUP INC	2,217	$1.21M	0.03%	-278	Timeline
CVCOCAVCO INDS INC DEL	2,312	$1.2M	0.03%	+192	Timeline
NOCNORTHROP GRUMMAN CORP	2,343	$1.2M	0.03%	-9	Timeline
IVWISHARES TR	12,886	$1.2M	0.03%	+148	Timeline
PGRPROGRESSIVE CORP	4,190	$1.19M	0.03%	+2,643	Timeline
CATYCATHAY GEN BANCORP	27,430	$1.18M	0.03%	+2,855	Timeline
VYMIVANGUARD WHITEHALL FDS	15,986	$1.18M	0.03%	+3,116	Timeline
SPSMSPDR SERIES TRUST	28,718	$1.17M	0.03%	0	Timeline
EBFENNIS INC	57,795	$1.16M	0.03%	new	Timeline
PLDPROLOGIS INC.	10,361	$1.16M	0.03%	+5,363	Timeline
UMMALISTED FDS TR	47,953	$1.14M	0.03%	-1,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,362	$1.13M	0.03%	-6,821	Timeline
GISGENERAL MILLS INC	18,688	$1.12M	0.03%	+5,004	Timeline
WSOWATSCO INC	2,178	$1.11M	0.03%	-9,354	Timeline
ITMVANECK ETF TRUST	24,274	$1.1M	0.03%	0	Timeline
SANMSANMINA CORP	14,029	$1.07M	0.03%	+1,907	Timeline
ADUSADDUS HOMECARE CORP	10,788	$1.07M	0.03%	new	Timeline
TXOTXO PARTNERS LP	55,500	$1.06M	0.03%	+5,500	Timeline
DHSWISDOMTREE TR	10,676	$1.06M	0.03%	+5,451	Timeline
MCBSMETROCITY BANKSHARES INC	38,375	$1.06M	0.03%	+4,138	Timeline
EMBISHARES TR	11,593	$1.05M	0.03%	-466	Timeline
GEVGE VERNOVA INC	3,440	$1.05M	0.03%	+1,808	Timeline
METMETLIFE INC	13,019	$1.05M	0.03%	+2,499	Timeline
EEMSISHARES INC	18,385	$1.02M	0.03%	-775	Timeline
TWLOTWILIO INC	10,413	$1.02M	0.03%	-2,222	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,171	$1.02M	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,038	$1.01M	0.03%	+795	Timeline
IOTSAMSARA INC	26,458	$1.01M	0.03%	-12,221	Timeline
BXBLACKSTONE INC	7,253	$1.01M	0.03%	-975	Timeline
SCHPSCHWAB STRATEGIC TR	37,639	$1.01M	0.03%	+11,394	Timeline
IWFISHARES TR	2,710	$979K	0.03%	+146	Timeline
WMWASTE MGMT INC DEL	4,199	$972K	0.03%	+407	Timeline
IWDISHARES TR	5,119	$963K	0.02%	-181	Timeline
USBUS BANCORP	22,793	$962K	0.02%	+12,026	Timeline
SOXXISHARES TR	5,102	$960K	0.02%	+836	Timeline
ZTSZOETIS INC	5,724	$942K	0.02%	+4,064	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,666	$940K	0.02%	-261	Timeline
SUSCISHARES TR	40,241	$928K	0.02%	+408	Timeline
IUSGISHARES TR	7,253	$922K	0.02%	+31	Timeline
ICUIICU MED INC	6,444	$895K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,837	$891K	0.02%	+1,146	Timeline
ROPROPER TECHNOLOGIES INC	1,504	$887K	0.02%	new	Timeline
FNDASCHWAB STRATEGIC TR	32,043	$878K	0.02%	+2,606	Timeline
NUDMNUSHARES ETF TR	27,300	$870K	0.02%	-500	Timeline
MLIMUELLER INDS INC	11,281	$859K	0.02%	+1,020	Timeline
SDYSPDR SERIES TRUST	6,322	$858K	0.02%	+711	Timeline
PIPRPIPER SANDLER COS	3,433	$850K	0.02%	+867	Timeline
CMCSACOMCAST CORP NEW	22,715	$838K	0.02%	-49,224	Timeline
PCARPACCAR INC	8,416	$819K	0.02%	-1,084	Timeline
VOVANGUARD INDEX FDS	3,118	$806K	0.02%	-985	Timeline
XHLFBONDBLOXX ETF TRUST	15,975	$804K	0.02%	new	Timeline
IEIISHARES TR	6,804	$804K	0.02%	+1,049	Timeline
CFLTCONFLUENT INC-CLASS A	34,114	$800K	0.02%	-11,062	Timeline
XONEBONDBLOXX ETF TRUST	16,065	$799K	0.02%	new	Timeline
INTCINTEL CORP	35,160	$798K	0.02%	-14,318	Timeline
IWRISHARES TR	9,324	$793K	0.02%	0	Timeline
ECLECOLAB INC	3,116	$790K	0.02%	+149	Timeline
ACWIISHARES TR	6,717	$782K	0.02%	-15	Timeline
ITWILLINOIS TOOL WKS INC	3,132	$777K	0.02%	-281	Timeline
IVEISHARES TR	4,070	$776K	0.02%	+282	Timeline
SPDWSPDR INDEX SHS FDS	21,290	$775K	0.02%	+9,029	Timeline
NUENUCOR CORP	6,426	$773K	0.02%	-82	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,776	$772K	0.02%	-169	Timeline
TIPISHARES TR	6,900	$766K	0.02%	-52	Timeline
IVLUISHARES TR	24,822	$752K	0.02%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,598	$751K	0.02%	+43,358	Timeline
TPHTRI POINTE HOMES INC	23,522	$751K	0.02%	-490	Timeline
EDCONSOLIDATED EDISON INC	6,678	$739K	0.02%	+1,815	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,593	$733K	0.02%	+666	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,717	$731K	0.02%	+388
REVGREV GROUP INC	23,093	$730K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,849	$721K	0.02%	-858	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	33,020	$715K	0.02%	+725	Timeline
SYKSTRYKER CORPORATION	1,919	$714K	0.02%	-777	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	31,840	$713K	0.02%	+541	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	27,872	$710K	0.02%	+1,268	Timeline
MMM3M CO	4,835	$710K	0.02%	+2,653	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	33,365	$703K	0.02%	+459	Timeline
UFPIUFP INDUSTRIES INC	6,566	$703K	0.02%	-1,337	Timeline
PFEPFIZER INC	27,589	$699K	0.02%	-19,169	Timeline
VLTOVERALTO CORP	7,171	$699K	0.02%	-17	Timeline
SLVMSYLVAMO CORP	10,255	$688K	0.02%	new	Timeline
LGLVSPDR SERIES TRUST	3,905	$680K	0.02%	0	Timeline
AGGISHARES TR	6,787	$671K	0.02%	+388	Timeline
AEPAMERICAN ELEC PWR CO INC	6,090	$665K	0.02%	+813	Timeline
DMXFISHARES TR	9,850	$663K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,006	$649K	0.02%	-183	Timeline
WCNWASTE CONNECTIONS INC	3,283	$641K	0.02%	+546	Timeline
BILSPDR SERIES TRUST	6,985	$641K	0.02%	0	Timeline
KLACKLA CORP	942	$640K	0.02%	-69	Timeline
SCCOSOUTHERN COPPER CORP	6,840	$639K	0.02%	-36,665	Timeline
GABGABELLI EQUITY TR INC	114,937	$633K	0.02%	0	Timeline
SGOVISHARES TR	6,252	$629K	0.02%	+200	Timeline
GWWWW GRAINGER INC	635	$627K	0.02%	+271	Timeline
SLBSLB LIMITED	14,925	$624K	0.02%	new	Timeline
FTVFORTIVE CORP	8,506	$622K	0.02%	-427	Timeline
VXUSVANGUARD STAR FDS	9,967	$619K	0.02%	+2,632	Timeline
ETENERGY TRANSFER L P	33,221	$618K	0.02%	-783	Timeline
AXONAXON ENTERPRISE INC	1,165	$613K	0.02%	-84	Timeline
EIGEMPLOYERS HLDGS INC	12,048	$610K	0.02%	+1,791	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,580	$609K	0.02%	-31,200	Timeline
PNCPNC FINL SVCS GROUP INC	3,432	$603K	0.02%	+1,184	Timeline
IBITISHARES BITCOIN TRUST ETF	12,819	$600K	0.02%	+4,859	Timeline
SHOPSHOPIFY INC	6,275	$599K	0.02%	-45	Timeline
WELLWELLTOWER INC	3,893	$596K	0.02%	+1,564	Timeline
PRUPRUDENTIAL FINL INC	5,328	$595K	0.02%	+309	Timeline
EMEEMCOR GROUP INC	1,606	$594K	0.02%	-3,461	Timeline
CITHE CIGNA GROUP	1,802	$593K	0.02%	-22,018	Timeline
NVSNOVARTIS AG	5,263	$587K	0.02%	-348	Timeline
LAURLAUREATE ED INC	28,351	$580K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	5,748	$580K	0.01%	-15	Timeline
MGMMGM RESORTS INTERNATIONAL	19,484	$578K	0.01%	+540	Timeline
MKLMARKEL GROUP INC	307	$574K	0.01%	+54	Timeline
MDLZMONDELEZ INTL INC	8,448	$573K	0.01%	+455	Timeline
DIASTATE STR SPDR DOW JONES IND	1,340	$563K	0.01%	0	Timeline
SGOLETFS GOLD TR	18,850	$562K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	11,312	$557K	0.01%	-100	Timeline
ORIOLD REP INTL CORP	14,194	$557K	0.01%	+3,646	Timeline
SRESEMPRA	7,655	$546K	0.01%	+5,153	Timeline
SCHMSCHWAB STRATEGIC TR	20,619	$540K	0.01%	+9,022	Timeline
SHVISHARES TR	4,818	$532K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,842	$531K	0.01%	+472	Timeline
VXFVANGUARD INDEX FDS	3,078	$530K	0.01%	0	Timeline
LRNSTRIDE INC	4,113	$520K	0.01%	+881	Timeline
NOBLPROSHARES TR	5,065	$518K	0.01%	+550	Timeline
ITOTISHARES TR	4,220	$515K	0.01%	+80	Timeline
IYYISHARES TR	3,779	$514K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,257	$514K	0.01%	-450	Timeline
BKEBUCKLE INC	13,208	$506K	0.01%	+3,521	Timeline
ETDETHAN ALLEN INTERIORS INC	18,115	$502K	0.01%	-11,928	Timeline
PSXPHILLIPS 66	4,051	$500K	0.01%	+386	Timeline
WSMWILLIAMS SONOMA INC	3,159	$499K	0.01%	+81	Timeline
EEMISHARES TR	11,378	$497K	0.01%	-559	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$493K	0.01%	0	Timeline
CORCENCORA INC	1,773	$493K	0.01%	-11,226	Timeline
TTTRANE TECHNOLOGIES PLC	1,461	$492K	0.01%	-115	Timeline
XYZBLOCK INC	8,955	$487K	0.01%	-199	Timeline
IGMISHARES TR	5,351	$485K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	866	$476K	0.01%	-38	Timeline
FTNTFORTINET INC	4,931	$475K	0.01%	-573	Timeline
DOLEDOLE PLC	32,815	$474K	0.01%	+3,354	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,618	$474K	0.01%	-433	Timeline
DHID R HORTON INC	3,682	$468K	0.01%	+105	Timeline
RWRSPDR SERIES TRUST	4,720	$468K	0.01%	-84	Timeline
NWNNORTHWEST NAT HLDG CO	10,928	$467K	0.01%	+1	Timeline
IUSVISHARES TR	5,010	$462K	0.01%	0	Timeline
SHELSHELL PLC	6,298	$462K	0.01%	-226	Timeline
YALLTIDAL TRUST I	12,568	$459K	0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	33,779	$458K	0.01%	+5,416	Timeline
SPEMSPDR INDEX SHS FDS	11,591	$456K	0.01%	-134	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,498	$455K	0.01%	new	Timeline
NVONOVO-NORDISK A S	6,528	$453K	0.01%	-925	Timeline
GBILGOLDMAN SACHS ETF TR	4,513	$452K	0.01%	new	Timeline
EBAYEBAY INC.	6,646	$450K	0.01%	+2,293	Timeline
MPCMARATHON PETE CORP	3,087	$450K	0.01%	-230	Timeline
MSTRSTRATEGY INC	1,558	$449K	0.01%	-1,215	Timeline
CSXCSX CORP	15,131	$445K	0.01%	-2,069	Timeline
AEEAMEREN CORP	4,405	$442K	0.01%	+210	Timeline
XLVSELECT SECTOR SPDR TR	2,977	$435K	0.01%	+486	Timeline
BIVVANGUARD BD INDEX FDS	5,639	$432K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,716	$430K	0.01%	+360	Timeline
IWVISHARES TR	1,352	$429K	0.01%	-46	Timeline
IWPISHARES TR	3,654	$429K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,490	$423K	0.01%	-2,345	Timeline
RSGREPUBLIC SVCS INC	1,745	$423K	0.01%	-205	Timeline
PRDOPERDOCEO ED CORP	16,676	$420K	0.01%	+3,681	Timeline
MPLXMPLX LP	7,820	$419K	0.01%	0	Timeline
DYDYCOM INDS INC	2,700	$411K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,852	$407K	0.01%	new	Timeline
MCOMOODYS CORP	872	$406K	0.01%	+131	Timeline
XYLXYLEM INC	3,389	$405K	0.01%	+121	Timeline
XLESELECT SECTOR SPDR TR	4,320	$404K	0.01%	-66	Timeline
AONAON PLC	1,008	$402K	0.01%	+335	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,900	$402K	0.01%	new	Timeline
FDXFEDEX CORP	1,643	$401K	0.01%	-6,664	Timeline
NULGNUSHARES ETF TR	5,104	$400K	0.01%	-176	Timeline
AAGILENT TECHNOLOGIES INC	3,400	$398K	0.01%	-42	Timeline
YUMYUM BRANDS INC	2,523	$397K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,650	$393K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$391K	0.01%	-1,331	Timeline
PINSPINTEREST INC	12,528	$388K	0.01%	-98	Timeline
LNTHLANTHEUS HLDGS INC	3,975	$388K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,314	$388K	0.01%	+128	Timeline
TFIITFI INTERNATIONAL INC	5,000	$387K	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	20,188	$387K	0.01%	+3,850	Timeline
MDTMEDTRONIC PLC	4,305	$387K	0.01%	-7,309	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,000	$385K	0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	1,710	$380K	0.01%	+699	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,300	$378K	0.01%	+1,207	Timeline
ENBENBRIDGE INC	8,526	$378K	0.01%	-250	Timeline
GDXVANECK ETF TRUST	8,181	$376K	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,180	$372K	0.01%	-76
BNDVANGUARD BD INDEX FDS	5,052	$371K	0.01%	-587	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,949	$366K	0.01%	-344	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,116	$365K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,332	$362K	0.01%	+834	Timeline
CBCHUBB LIMITED	1,200	$362K	0.01%	-782	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,196	$359K	0.01%	+1,466	Timeline
AMPAMERIPRISE FINL INC	740	$358K	0.01%	-295	Timeline
SPYGSPDR SERIES TRUST	4,431	$356K	0.01%	-11	Timeline
VFVAVANGUARD WELLINGTON FD	3,119	$356K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,640	$355K	0.01%	+158	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	65,414	$355K	0.01%	+40,243	Timeline
DVYISHARES TR	2,632	$353K	0.01%	-87	Timeline
ROKROCKWELL AUTOMATION INC	1,366	$353K	0.01%	-4,751	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,356	$348K	0.01%	+9	Timeline
EXPDEXPEDITORS INTL WASH INC	2,882	$347K	0.01%	-26,141	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,892	$346K	0.01%	+922	Timeline
BABAALIBABA GROUP HLDG LTD	2,616	$346K	0.01%	-123	Timeline
OTISOTIS WORLDWIDE CORP	3,348	$345K	0.01%	-20,932	Timeline
HWMHOWMET AEROSPACE INC	2,656	$345K	0.01%	-1,265	Timeline
AJGGALLAGHER ARTHUR J & CO	991	$342K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	37,668	$340K	0.01%	+11,751	Timeline
TRMBTRIMBLE INC	5,181	$340K	0.01%	new	Timeline
SNPSSYNOPSYS INC	793	$340K	0.01%	+62	Timeline
CCICROWN CASTLE INC	3,261	$340K	0.01%	+412	Timeline
FNDBSCHWAB STRATEGIC TR	14,580	$335K	0.01%	-2,108	Timeline
CMSCMS ENERGY CORP	4,415	$332K	0.01%	+1,234	Timeline
SLFSUN LIFE FINANCIAL INC.	5,776	$331K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,100	$330K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,332	$330K	0.01%	-140	Timeline
TDGTRANSDIGM GROUP INC	238	$329K	0.01%	-28	Timeline
HBANHUNTINGTON BANCSHARES INC	21,835	$328K	0.01%	+847	Timeline
XLYSELECT SECTOR SPDR TR	1,657	$327K	0.01%	-51	Timeline
VLOVALERO ENERGY CORP	2,473	$327K	0.01%	+161	Timeline
IDTIDT CORP	6,361	$326K	0.01%	+1,273	Timeline
SEICSEI INVTS CO	4,185	$325K	0.01%	-1,004	Timeline
IYKISHARES TR	4,493	$322K	0.01%	-181	Timeline
DGROISHARES TR	5,159	$319K	0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	22,584	$316K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,563	$315K	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).

Security	Type	Amount	Value	Change
COSTCOSTCO WHOLESALE CORPORATION COM	put	6,500	$6.15M	+6,100
NVDANVIDIA CORPORATION COM	put	44,700	$4.84M	-24,100
AAPLAPPLE INC COM	put	2,800	$622K	new
AMZNAMAZON COM INC COM	put	1,300	$247K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	228,558	$6.4M	shares
SWKSSKYWORKS SOLUTIONS INC	64,788	$5.75M	shares
OMCOMNICOM GROUP INC	60,715	$5.22M	shares
LOARLOAR HOLDINGS INC	68,372	$5.05M	shares
HOLXHOLOGIC INC	68,427	$4.93M	shares
COLBCOLUMBIA BKG SYS INC	127,021	$3.43M	shares
REGNREGENERON PHARMACEUTICALS	2,547	$1.81M	shares
BITXVOLATILITY SHS TR	32,420	$1.68M	shares
LLOEWS CORP	19,101	$1.62M	shares
ADMARCHER DANIELS MIDLAND CO	30,341	$1.53M	shares
JCIJOHNSON CONTROLS INTERNATION	17,757	$1.4M	shares
CNCCENTENE CORP DEL	22,092	$1.34M	shares
MOHMOLINA HEALTHCARE INC	4,517	$1.31M	shares
BGBUNGE GLOBAL SA	16,493	$1.28M	shares
SFMSPROUTS FMRS MKT INC	8,819	$1.12M	shares
LPGDORIAN LPG LTD	33,791	$823K	shares
STRLSTERLING INFRASTRUCTURE INC	4,187	$705K	shares
PLTRPALANTIR TECHNOLOGIES INC	8,000	$605K	put
OTTROTTER TAIL CORP	8,178	$604K	shares
HUBGHUB GROUP INC	11,960	$533K	shares
XLUSELECT SECTOR SPDR TR	6,904	$523K	shares
BNDXVANGUARD CHARLOTTE FDS	10,454	$513K	shares
FIXCOMFORT SYS USA INC	1,164	$493K	shares
MATXMATSON INC	3,651	$492K	shares
ENVAENOVA INTL INC	4,479	$429K	shares
APPAPPLOVIN CORP	1,269	$411K	shares
ALHCALIGNMENT HEALTHCARE INC	36,461	$410K	shares
VTEBVANGUARD MUN BD FDS	7,967	$399K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,064	$395K	shares
FICOFAIR ISAAC CORP	198	$394K	shares
URIUNITED RENTALS INC	541	$381K	shares
BANCBANC OF CALIFORNIA INC	24,558	$380K	shares
CTASCINTAS CORP	2,029	$371K	shares
LUVSOUTHWEST AIRLS CO	10,489	$353K	shares
ARCBARCBEST CORP	3,726	$348K	shares
JBTMJBT MAREL CORPORATION	2,611	$332K	shares
VRTVERTIV HOLDINGS CO	2,654	$302K	shares
KKRKKR & CO INC	2,023	$299K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,414	$297K	shares
OSCROSCAR HEALTH INC	21,968	$295K	shares
PWRQUANTA SVCS INC	905	$286K	shares
REXREX AMERICAN RES CORP	6,765	$282K	shares
RSPHINVESCO EXCHANGE TRADED FD T	9,440	$277K	shares
LVSLAS VEGAS SANDS CORP	5,236	$269K	shares
ASCARDMORE SHIPPING CORP	21,925	$266K	shares
SFLSFL CORPORATION LTD	25,189	$257K	shares
ROMPROSHARES TR	3,622	$253K	shares
IDXXIDEXX LABS INC	610	$252K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,382	$244K	shares
SLYGSPDR SERIES TRUST	2,619	$237K	shares
VVVVALVOLINE INC	6,388	$231K	shares
IMCBISHARES TR	2,912	$222K	shares
ABGASBURY AUTOMOTIVE GROUP INC	908	$221K	shares
GNKGENCO SHIPPING & TRADING LTD	15,772	$220K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,788	$219K	shares
QLDPROSHARES TR	1,974	$214K	shares
SKYCHAMPION HOMES INC	2,382	$210K	shares
SRLNSSGA ACTIVE ETF TR	4,897	$204K	shares
HRBBLOCK H & R INC	3,853	$204K	shares
DECKDECKERS OUTDOOR CORP	1,002	$203K	shares
APHAMPHENOL CORP	2,930	$203K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,719	$203K	shares
INDAISHARES TR	3,830	$202K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	10,417	$151K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	49,580	$148K	shares
DHTDHT HOLDINGS INC	14,666	$136K	shares
CGEMCULLINAN THERAPEUTICS INC	11,153	$136K	shares
TDOCTELADOC HEALTH INC	14,102	$128K	shares
AEGAEGON LTD	21,329	$126K	shares
SIGASIGA TECHNOLOGIES INC	19,902	$120K	shares
NMRNOMURA HLDGS INC	11,687	$67.7K	shares
LNDBRASILAGRO COMPANHIA BRASILE	15,490	$55.9K	shares
OPKOPKO HEALTH INC	20,000	$29.4K	shares
OATLY GROUP ABOATLY GROUP AB	40,924	$27.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002824	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC