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
IVVISHARES TR	1,616,043	$951M	7.09%	+119,871	Timeline
AAPLAPPLE INC	1,875,776	$470M	3.5%	+179,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	750,895	$440M	3.28%	+12,389	Timeline
MSFTMICROSOFT CORP	957,632	$404M	3.01%	+81,387	Timeline
IJHISHARES TR	4,665,678	$291M	2.17%	+508,278	Timeline
AMZNAMAZON COM INC	1,025,962	$225M	1.68%	+73,933	Timeline
IJRISHARES TR	1,821,021	$210M	1.56%	+201,380	Timeline
NVDANVIDIA CORPORATION	1,555,014	$209M	1.56%	+66,811	Timeline
IVEISHARES TR	1,022,513	$195M	1.45%	+267,927	Timeline
VIGVANGUARD SPECIALIZED FUNDS	929,219	$182M	1.36%	+30,050	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,587,226	$172M	1.28%	+213,530	Timeline
IWFISHARES TR	426,679	$171M	1.28%	+33,720	Timeline
QQQINVESCO QQQ TR	330,675	$169M	1.26%	+37,497	Timeline
AVGOBROADCOM INC	711,852	$165M	1.23%	+111,541	Timeline
GOOGLALPHABET INC	839,961	$159M	1.18%	+108,863	Timeline
IEFAISHARES TR	2,035,927	$143M	1.07%	+406,844	Timeline
SGOVISHARES TR	1,422,922	$143M	1.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	247,280	$141M	1.05%	+7,889	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,128,606	$138M	1.03%	+637,431	Timeline
GOOGALPHABET INC	719,970	$137M	1.02%	+45,546	Timeline
VVISA INC	391,978	$124M	0.92%	+42,816	Timeline
IVWISHARES TR	1,203,770	$122M	0.91%	+243,242	Timeline
METAMETA PLATFORMS INC	206,359	$121M	0.9%	+15,676	Timeline
VTIVANGUARD INDEX FDS	378,908	$110M	0.82%	+13,974	Timeline
IWMISHARES TR	456,761	$101M	0.75%	+14,604	Timeline
SDYSPDR SERIES TRUST	759,230	$100M	0.75%	+240,670	Timeline
JPMJPMORGAN CHASE & CO	406,767	$97.5M	0.73%	+68,288	Timeline
IEMGISHARES INC	1,834,492	$95.8M	0.71%	+353,904	Timeline
HDHOME DEPOT INC	239,346	$93.1M	0.69%	+24,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	205,134	$93M	0.69%	+29,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	98,107	$89.9M	0.67%	+11,737	Timeline
RSPINVESCO EXCHANGE TRADED FD T	510,602	$89.5M	0.67%	+67,397	Timeline
ABBVABBVIE INC	499,693	$88.8M	0.66%	+141,380	Timeline
PGPROCTER & GAMBLE CO	527,127	$88.4M	0.66%	+116,994	Timeline
UNHUNITEDHEALTH GROUP INC	171,205	$86.6M	0.65%	+1,830	Timeline
LLYELI LILLY & CO	108,717	$83.9M	0.63%	+9,065	Timeline
SHWSHERWIN WILLIAMS CO	241,057	$81.9M	0.61%	+41,715	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,404,040	$81.7M	0.61%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	969,317	$75.6M	0.56%	new	Timeline
JNJJOHNSON & JOHNSON	511,491	$74M	0.55%	+113,445	Timeline
PULSPGIM ETF TR	1,479,244	$73.3M	0.55%	new	Timeline
IJKISHARES TR	782,332	$71.1M	0.53%	+32,327	Timeline
BKNGBOOKING HOLDINGS INC	13,224	$65.7M	0.49%	+247	Timeline
VOOVANGUARD INDEX FDS	120,045	$64.7M	0.48%	+42,422	Timeline
SCHGSCHWAB STRATEGIC TR	2,237,436	$62.4M	0.46%	+1,718,463	Timeline
MAMASTERCARD INCORPORATED	118,065	$62.2M	0.46%	+21,862	Timeline
RTXRTX CORPORATION	529,630	$61.3M	0.46%	+80,316	Timeline
IWDISHARES TR	320,421	$59.3M	0.44%	+12,459	Timeline
IGSBISHARES TR	1,145,505	$59.2M	0.44%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,139,147	$58.4M	0.44%	+1,733,138	Timeline
CSCOCISCO SYS INC	955,454	$56.6M	0.42%	+144,913	Timeline
NFLXNETFLIX INC.	63,123	$56.3M	0.42%	+2,858	Timeline
ORCLORACLE CORP	335,080	$55.8M	0.42%	+77,971	Timeline
INVESCOINVESCO	2,680,017	$55.3M	0.41%	new
ACNACCENTURE PLC IRELAND	155,752	$54.8M	0.41%	+20,188	Timeline
QCOMQUALCOMM INC	345,252	$53M	0.4%	+1,157	Timeline
PEPPEPSICO INC	344,702	$52.4M	0.39%	+69,530	Timeline
ABTABBOTT LABORATORIES	451,926	$51.1M	0.38%	+50,540	Timeline
VBVANGUARD INDEX FDS	212,569	$51.1M	0.38%	+87,611	Timeline
VGTVANGUARD WORLD FD	79,212	$49.3M	0.37%	+22,857	Timeline
XOMEXXON MOBIL CORP	443,782	$47.7M	0.36%	+159,013	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,439,315	$47.4M	0.35%	new	Timeline
WMTWALMART INC	520,919	$47.1M	0.35%	+68,455	Timeline
BACBANK OF AMER CORP	1,035,740	$45.5M	0.34%	+146,984	Timeline
USMVISHARES TR	511,862	$45.4M	0.34%	+352,324	Timeline
IJJISHARES TR	357,959	$44.7M	0.33%	+4,808	Timeline
VTVVANGUARD INDEX FDS	262,091	$44.4M	0.33%	+100,805	Timeline
HONHONEYWELL INTL INC	194,984	$44M	0.33%	+1,355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	220,165	$43.5M	0.32%	+3,610	Timeline
MCDMCDONALDS CORP	148,761	$43.1M	0.32%	+16,399	Timeline
IWNISHARES TR	258,696	$42.5M	0.32%	+22,281	Timeline
VUGVANGUARD INDEX FDS	103,330	$42.4M	0.32%	+11,694	Timeline
TSLATESLA INC	103,432	$41.8M	0.31%	+16,001	Timeline
CBCHUBB LIMITED	148,822	$41.1M	0.31%	+1,516	Timeline
XLKSELECT SECTOR SPDR TR	174,101	$40.5M	0.3%	-1,474	Timeline
IEFISHARES TR	436,414	$40.3M	0.3%	new	Timeline
SLQDISHARES TR	802,146	$39.9M	0.3%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,034,153	$39.6M	0.3%	new	Timeline
SPABSPDR SERIES TRUST	1,579,518	$39.5M	0.29%	new	Timeline
QLTAISHARES TR	831,436	$38.9M	0.29%	new	Timeline
VZVERIZON COMMUNICATIONS INC	966,765	$38.7M	0.29%	+134,089	Timeline
SYKSTRYKER CORPORATION	107,075	$38.6M	0.29%	+16,676	Timeline
VHTVANGUARD WORLD FD	151,111	$38.3M	0.29%	+24,962	Timeline
PPAINVESCO EXCHANGE TRADED FD T	334,029	$38.3M	0.29%	-97,876	Timeline
IGIBISHARES TR	717,721	$37M	0.28%	new	Timeline
ETNEATON CORP PLC	110,657	$36.7M	0.27%	+8,928	Timeline
PFEPFIZER INC	1,379,608	$36.6M	0.27%	+681,950	Timeline
APPAPPLOVIN CORP	111,803	$36.2M	0.27%	-3,370	Timeline
CVXCHEVRON CORPORATION	248,531	$36M	0.27%	+55,526	Timeline
VONEVANGUARD SCOTTSDALE FDS	133,967	$35.7M	0.27%	+3,672	Timeline
IWRISHARES TR	377,344	$33.4M	0.25%	+18,780	Timeline
PANWPALO ALTO NETWORKS INC	182,850	$33.3M	0.25%	+103,180	Timeline
ACIOETF SER SOLUTIONS	798,089	$32.1M	0.24%	+65,403	Timeline
SPDWSPDR INDEX SHS FDS	895,389	$30.6M	0.23%	+889,092	Timeline
SCHXSCHWAB STRATEGIC TR	1,314,758	$30.5M	0.23%	+1,036,888	Timeline
TLHISHARES TR	304,010	$30.3M	0.23%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,631,320	$30.2M	0.22%	+1,004,974	Timeline
EFAISHARES TR	394,903	$29.9M	0.22%	+43,899	Timeline
UNPUNION PAC CORP	130,430	$29.7M	0.22%	+19,439	Timeline
AGGISHARES TR	304,507	$29.5M	0.22%	new	Timeline
IWOISHARES TR	102,207	$29.4M	0.22%	+3,507	Timeline
PFFISHARES TR	911,580	$28.7M	0.21%	new	Timeline
VOVANGUARD INDEX FDS	106,523	$28.1M	0.21%	+15,460	Timeline
KOCOCA COLA CO	439,316	$27.4M	0.2%	+15,794	Timeline
FPEFIRST TR EXCH TRADED FD III	1,536,412	$27.2M	0.2%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,327,453	$26.7M	0.2%	new	Timeline
XLVSELECT SECTOR SPDR TR	193,403	$26.6M	0.2%	-5,498	Timeline
AXPAMERICAN EXPRESS CO	89,304	$26.5M	0.2%	+24,828	Timeline
COWZPACER FDS TR	460,420	$26M	0.19%	+21,764	Timeline
IAUISHARES GOLD TR	518,559	$25.7M	0.19%	new	Timeline
IWBISHARES TR	79,166	$25.5M	0.19%	+3,559	Timeline
DFAIDIMENSIONAL ETF TRUST	872,118	$25.5M	0.19%	+55,652	Timeline
SCHVSCHWAB STRATEGIC TR	965,484	$25.2M	0.19%	+643,382	Timeline
AVUVAMERICAN CENTY ETF TR	254,776	$24.6M	0.18%	+158,505	Timeline
SCHOSCHWAB STRATEGIC TR	1,019,524	$24.5M	0.18%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	407,033	$23.4M	0.17%	+270,491	Timeline
SCHBSCHWAB STRATEGIC TR	993,830	$22.6M	0.17%	+909,784	Timeline
LOWLOWES COS INC	91,137	$22.5M	0.17%	-1,872	Timeline
STIPISHARES TR	221,334	$22.3M	0.17%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,189,114	$21.8M	0.16%	new	Timeline
MSMORGAN STANLEY	165,784	$20.8M	0.16%	-2,170	Timeline
DISDISNEY WALT CO	187,151	$20.8M	0.16%	+69,894	Timeline
BLKBLACKROCK INC	20,044	$20.5M	0.15%	new	Timeline
DLNWISDOMTREE TR	263,286	$20.5M	0.15%	-342	Timeline
GBDCGOLUB CAP BDC INC	1,348,047	$20.4M	0.15%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	640,075	$20.1M	0.15%	+28,208	Timeline
ADBEADOBE INC	44,802	$19.9M	0.15%	+7,170	Timeline
MDLZMONDELEZ INTL INC	333,411	$19.9M	0.15%	+32,230	Timeline
IJSISHARES TR	180,142	$19.6M	0.15%	+15,758	Timeline
LMTLOCKHEED MARTIN CORP	39,796	$19.3M	0.14%	+2,593	Timeline
IGFISHARES TR	366,553	$19.2M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	104,060	$19.1M	0.14%	-6,818	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	126,745	$18.9M	0.14%	-602	Timeline
GSLCGOLDMAN SACHS ETF TR	163,312	$18.8M	0.14%	+7,075	Timeline
AMGNAMGEN INC	71,026	$18.5M	0.14%	+31,595	Timeline
MOATVANECK ETF TRUST	199,466	$18.5M	0.14%	-48	Timeline
SCHMSCHWAB STRATEGIC TR	657,349	$18.2M	0.14%	+569,725	Timeline
GEGE AEROSPACE	108,703	$18.1M	0.14%	+7,163	Timeline
MRKMERCK & CO INC	180,353	$17.9M	0.13%	+15,440	Timeline
COPCONOCOPHILLIPS	180,338	$17.9M	0.13%	+40,175	Timeline
PJTPJT PARTNERS INC	112,804	$17.8M	0.13%	+2,670	Timeline
VOTVANGUARD INDEX FDS	70,044	$17.8M	0.13%	+43,823	Timeline
DFAUDIMENSIONAL ETF TRUST	434,465	$17.6M	0.13%	+34,679	Timeline
BIVVANGUARD BD INDEX FDS	231,738	$17.3M	0.13%	new	Timeline
SOSOUTHERN CO	209,009	$17.2M	0.13%	+27,413	Timeline
DONWISDOMTREE TR	335,397	$17.1M	0.13%	+2,386	Timeline
RWJINVESCO EXCH TRADED FD TR II	369,989	$16.9M	0.13%	+358,371	Timeline
ZTSZOETIS INC	103,037	$16.8M	0.13%	-8,117	Timeline
VNQVANGUARD INDEX FDS	188,305	$16.8M	0.12%	+85,332	Timeline
BSXBOSTON SCIENTIFIC CORP	184,199	$16.5M	0.12%	-1,001	Timeline
SHYGISHARES TR	378,784	$16.1M	0.12%	new	Timeline
DGROISHARES TR	262,593	$16.1M	0.12%	+3,827	Timeline
WMWASTE MGMT INC DEL	79,400	$16M	0.12%	+27,767	Timeline
TJXTJX COS INC NEW	132,258	$16M	0.12%	+27,013	Timeline
SCZISHARES TR	260,022	$15.8M	0.12%	+10,021	Timeline
IWPISHARES TR	123,264	$15.6M	0.12%	+9,286	Timeline
CRMSALESFORCE INC	46,081	$15.4M	0.11%	+6,452	Timeline
GSGOLDMAN SACHS GROUP INC	26,149	$15M	0.11%	+7,881	Timeline
MBBISHARES TR	162,822	$14.9M	0.11%	new	Timeline
VXUSVANGUARD STAR FDS	251,873	$14.8M	0.11%	+176,760	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	900,077	$14.7M	0.11%	new	Timeline
PGRPROGRESSIVE CORP	60,984	$14.6M	0.11%	+2,163	Timeline
ETENERGY TRANSFER L P	745,720	$14.6M	0.11%	+47,607	Timeline
ASMLASML HLDG NV	20,940	$14.5M	0.11%	+15,704	Timeline
CBRECBRE GROUP INC	110,451	$14.5M	0.11%	+2,813	Timeline
LQDISHARES TR	135,552	$14.5M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	130,839	$14.5M	0.11%	new	Timeline
BNBROOKFIELD CORP	242,469	$13.9M	0.1%	+56,730	Timeline
USFRWISDOMTREE TR	275,665	$13.9M	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,705	$13.8M	0.1%	+8,328	Timeline
ISRGINTUITIVE SURGICAL INC	26,370	$13.8M	0.1%	-820	Timeline
XLPSELECT SECTOR SPDR TR	172,998	$13.6M	0.1%	-2,272	Timeline
NOWSERVICENOW INC	12,749	$13.5M	0.1%	+723	Timeline
XLESELECT SECTOR SPDR TR	156,916	$13.4M	0.1%	+36,079	Timeline
XLISELECT SECTOR SPDR TR	101,721	$13.4M	0.1%	+2,166	Timeline
XLRESELECT SECTOR SPDR TR	324,317	$13.2M	0.1%	+18,374	Timeline
NEENEXTERA ENERGY INC	181,549	$13M	0.1%	+9,891	Timeline
WFCWELLS FARGO & CO	183,035	$12.9M	0.1%	+85,989	Timeline
IJTISHARES TR	93,638	$12.7M	0.09%	+13,883	Timeline
FWONKLIBERTY MEDIA CORP DEL	136,543	$12.7M	0.09%	-1,102	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	68,389	$12.6M	0.09%	+10,777	Timeline
IBBISHARES TR	94,235	$12.5M	0.09%	+4,833	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,014	$12.3M	0.09%	+5,196	Timeline
VVVANGUARD INDEX FDS	45,140	$12.2M	0.09%	+2,168	Timeline
LINLINDE PLC	29,074	$12.2M	0.09%	+184	Timeline
FNDFSCHWAB STRATEGIC TR	365,783	$12.1M	0.09%	+50,743	Timeline
CMECME GROUP INC	51,705	$12M	0.09%	+189	Timeline
FTECFIDELITY COVINGTON TRUST	64,737	$12M	0.09%	+62,048	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	789,273	$11.9M	0.09%	+293,892	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,839	$11.9M	0.09%	+3,983	Timeline
MLPXGLOBAL X FDS	196,393	$11.9M	0.09%	+12,919	Timeline
ERIEERIE INDTY CO	28,722	$11.8M	0.09%	+27,199	Timeline
DVYISHARES TR	89,187	$11.7M	0.09%	+1,882	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,506	$11.7M	0.09%	+8,222	Timeline
AMDADVANCED MICRO DEVICES INC	96,802	$11.7M	0.09%	-1,766	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	78,320	$11.6M	0.09%	-5,018	Timeline
DHRDANAHER CORP DEL	50,533	$11.6M	0.09%	-673	Timeline
OTISOTIS WORLDWIDE CORP	124,813	$11.6M	0.09%	+2,936	Timeline
XLFSELECT SECTOR SPDR TR	238,997	$11.6M	0.09%	+72,335	Timeline
SCHASCHWAB STRATEGIC TR	445,902	$11.5M	0.09%	+341,964	Timeline
VLUSPDR SERIES TRUST	62,439	$11.5M	0.09%	-1,460	Timeline
ITOTISHARES TR	88,091	$11.3M	0.08%	-4,344	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	333,622	$11.3M	0.08%	new	Timeline
OREALTY INCOME CORP	207,678	$11.1M	0.08%	+72,869	Timeline
TAT&T INC	481,914	$11M	0.08%	+194,416	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	233,728	$10.9M	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,485	$10.9M	0.08%	-34	Timeline
VBRVANGUARD INDEX FDS	54,712	$10.8M	0.08%	+30,706	Timeline
NKENIKE INC	141,939	$10.7M	0.08%	-15,030	Timeline
DEDEERE & CO	25,312	$10.7M	0.08%	+12,138	Timeline
BXBLACKSTONE INC	62,170	$10.7M	0.08%	+7,365	Timeline
FDXFEDEX CORP	38,102	$10.7M	0.08%	+24,667	Timeline
GLDSPDR GOLD TR	44,219	$10.7M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	55,400	$10.4M	0.08%	+24,010	Timeline
VEUVANGUARD INTL EQUITY INDEX F	178,457	$10.2M	0.08%	+30,945	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	348,965	$10.2M	0.08%	+15,925	Timeline
FNDASCHWAB STRATEGIC TR	342,214	$10.2M	0.08%	+170,016	Timeline
IWSISHARES TR	78,544	$10.2M	0.08%	+7,545	Timeline
DFUVDIMENSIONAL ETF TRUST	246,120	$10.1M	0.08%	-1,694	Timeline
APOAPOLLO GLOBAL MGMT INC	60,787	$10M	0.07%	+13,139	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	757,521	$9.84M	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,864	$9.83M	0.07%	+57,178	Timeline
XLUSELECT SECTOR SPDR TR	128,004	$9.69M	0.07%	+3,284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	130,295	$9.64M	0.07%	-10,729	Timeline
VOEVANGUARD INDEX FDS	59,559	$9.63M	0.07%	+5,623	Timeline
MDTMEDTRONIC PLC	120,201	$9.6M	0.07%	+61,695	Timeline
IEIISHARES TR	82,483	$9.53M	0.07%	new	Timeline
INTUINTUIT	15,031	$9.45M	0.07%	+2,274	Timeline
KMBKIMBERLY-CLARK CORP	71,708	$9.4M	0.07%	+15,605	Timeline
AZOAUTOZONE INC	2,923	$9.36M	0.07%	+2,167	Timeline
FVALFIDELITY COVINGTON TRUST	151,546	$9.32M	0.07%	new	Timeline
IYWISHARES TR	58,073	$9.26M	0.07%	+37,156	Timeline
EPAMEPAM SYS INC	39,332	$9.2M	0.07%	-794	Timeline
SPLVINVESCO EXCH TRADED FD TR II	130,624	$9.14M	0.07%	+117,163	Timeline
PAVEGLOBAL X FDS	226,034	$9.13M	0.07%	-9,846	Timeline
TGTTARGET CORP	67,549	$9.13M	0.07%	+45,965	Timeline
TMUST-MOBILE US INC	41,029	$9.06M	0.07%	+269	Timeline
VMCVULCAN MATLS CO	35,192	$9.05M	0.07%	-12	Timeline
CMCSACOMCAST CORP NEW	240,455	$9.02M	0.07%	+871	Timeline
MUNIPIMCO ETF TR	171,739	$8.88M	0.07%	new	Timeline
DFASDIMENSIONAL ETF TRUST	136,018	$8.85M	0.07%	-5,527	Timeline
CATCATERPILLAR INC	24,287	$8.81M	0.07%	+7,163	Timeline
VXFVANGUARD INDEX FDS	46,362	$8.81M	0.07%	new	Timeline
FRELFIDELITY COVINGTON TRUST	325,554	$8.8M	0.07%	-17,281	Timeline
POCTINNOVATOR ETFS TRUST	221,977	$8.78M	0.07%	+190,273	Timeline
FNDXSCHWAB STRATEGIC TR	370,270	$8.77M	0.07%	+264,767	Timeline
DLRDIGITAL RLTY TR INC	49,274	$8.74M	0.07%	+39,468	Timeline
CAVACAVA GROUP INC	76,965	$8.68M	0.06%	-4,546	Timeline
NXTEINVESTMENT MANAGERS SER TR I	271,558	$8.63M	0.06%	+3,723	Timeline
VRSKVERISK ANALYTICS INC	30,922	$8.52M	0.06%	+12,305	Timeline
VRPINVESCO EXCH TRADED FD TR II	351,277	$8.5M	0.06%	new	Timeline
HSYHERSHEY CO	49,500	$8.38M	0.06%	-73,660	Timeline
PMPHILIP MORRIS INTL INC	69,601	$8.38M	0.06%	+3,964	Timeline
LHLABCORP HOLDINGS INC	36,288	$8.32M	0.06%	+33,381	Timeline
XLCSELECT SECTOR SPDR TR	84,670	$8.2M	0.06%	+2,797	Timeline
SPIBSPDR SERIES TRUST	249,042	$8.16M	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	63,485	$8.1M	0.06%	+32,517	Timeline
EEMISHARES TR	193,567	$8.09M	0.06%	+1,402	Timeline
BDXBECTON DICKINSON & CO	35,480	$8.05M	0.06%	-332	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	170,075	$8.04M	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	19,061	$8M	0.06%	-622	Timeline
SLYGSPDR SERIES TRUST	88,410	$7.99M	0.06%	+4,992	Timeline
ITGARTNER INC	16,185	$7.84M	0.06%	+598	Timeline
NJULINNOVATOR ETFS TRUST	122,925	$7.72M	0.06%	-5,384	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,891	$7.66M	0.06%	+22,005	Timeline
UPSUNITED PARCEL SVCS INC	60,666	$7.65M	0.06%	+3,482	Timeline
BABOEING CO	43,193	$7.65M	0.06%	+6,322	Timeline
VSSVANGUARD INTL EQUITY INDEX F	66,644	$7.63M	0.06%	+1,846	Timeline
DLSWISDOMTREE TR	120,258	$7.57M	0.06%	-9,363	Timeline
FISVFISERV INC	36,577	$7.51M	0.06%	+785	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	110,888	$7.43M	0.06%	-10,467	Timeline
SNPEDBX ETF TR	138,318	$7.37M	0.05%	-24,118	Timeline
ADSKAUTODESK INC	24,751	$7.32M	0.05%	+5,573	Timeline
TOTLSSGA ACTIVE ETF TR	185,091	$7.29M	0.05%	new	Timeline
EMXCISHARES INC	131,317	$7.28M	0.05%	-4,744	Timeline
SHYISHARES TR	87,385	$7.16M	0.05%	new	Timeline
MOALTRIA GROUP INC	135,814	$7.1M	0.05%	+42,310	Timeline
AMATAPPLIED MATLS INC	43,656	$7.1M	0.05%	+3,165	Timeline
ISHARES TRISHARES TR	303,634	$7.08M	0.05%	new
QQQMINVESCO EXCH TRADED FD TR II	33,475	$7.04M	0.05%	+11,380	Timeline
PGXINVESCO EXCH TRADED FD TR II	609,201	$7.02M	0.05%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	179,661	$6.96M	0.05%	+51,971	Timeline
TRGPTARGA RES CORP	37,867	$6.76M	0.05%	+16,052	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	122,145	$6.62M	0.05%	-50,107	Timeline
MMM3M CO	50,636	$6.54M	0.05%	+27,742	Timeline
PBPINVESCO EXCHANGE TRADED FD T	277,098	$6.53M	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,026	$6.52M	0.05%	+2,241	Timeline
EMREMERSON ELEC CO	51,933	$6.44M	0.05%	+34,104	Timeline
DFAEDIMENSIONAL ETF TRUST	248,596	$6.31M	0.05%	+20,466	Timeline
ROKROCKWELL AUTOMATION INC	22,008	$6.29M	0.05%	+18,140	Timeline
SOXXISHARES TR	28,978	$6.24M	0.05%	+4,104	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	212,226	$6.2M	0.05%	-10,132	Timeline
QUALISHARES TR	34,748	$6.19M	0.05%	+735	Timeline
VONGVANGUARD SCOTTSDALE FDS	59,511	$6.15M	0.05%	+37,781	Timeline
OKEONEOK INC NEW	60,833	$6.11M	0.05%	+4,705	Timeline
SPGIS&P GLOBAL INC	12,238	$6.1M	0.05%	+633	Timeline
PSCIINVESCO EXCH TRADED FD TR II	45,240	$6.08M	0.05%	-21,795	Timeline
SBUXSTARBUCKS CORP	66,532	$6.07M	0.05%	-4,160	Timeline
VGITVANGUARD SCOTTSDALE FDS	104,027	$6.03M	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	77,864	$5.98M	0.04%	+60,974	Timeline
AVBAVALONBAY CMNTYS INC	26,871	$5.91M	0.04%	+23,238	Timeline
GUNRFLEXSHARES TR	159,064	$5.78M	0.04%	+2,279	Timeline
PHPARKER-HANNIFIN CORP	9,089	$5.78M	0.04%	+4	Timeline
SPGSIMON PPTY GROUP INC NEW	33,219	$5.72M	0.04%	+30,571	Timeline
XLYSELECT SECTOR SPDR TR	25,498	$5.72M	0.04%	+1,732	Timeline
RSGREPUBLIC SVCS INC	28,264	$5.69M	0.04%	+2,166	Timeline
DFATDIMENSIONAL ETF TRUST	102,142	$5.69M	0.04%	-1,147	Timeline
PYLDPIMCO ETF TR	217,994	$5.65M	0.04%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	189,912	$5.6M	0.04%	+4,754	Timeline
TRVITREVI THERAPEUTICS INC	1,356,886	$5.59M	0.04%	+29,601	Timeline
PSXPHILLIPS 66	46,125	$5.25M	0.04%	+25,641	Timeline
CINFCINCINNATI FINL CORP	36,557	$5.25M	0.04%	+6,038	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	59,218	$5.2M	0.04%	+284	Timeline
NSCNORFOLK SOUTHN CORP	21,866	$5.13M	0.04%	+1,874	Timeline
DHID R HORTON INC	36,329	$5.08M	0.04%	+24,373	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,903	$5.08M	0.04%	+1,977	Timeline
ANSYS INCANSYS INC	15,039	$5.07M	0.04%	+13,545
PWRQUANTA SVCS INC	15,699	$4.96M	0.04%	+8,539	Timeline
LECOLINCOLN ELEC HLDGS INC	26,463	$4.96M	0.04%	+24,535	Timeline
DYNFBLACKROCK ETF TRUST	96,083	$4.92M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	13,047	$4.82M	0.04%	+632	Timeline
EWEDWARDS LIFESCIENCES CORP	64,735	$4.79M	0.04%	+1,127	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,906	$4.76M	0.04%	-1,509	Timeline
MARMARRIOTT INTL INC NEW	16,973	$4.73M	0.04%	+5,780	Timeline
MUBISHARES TR	44,331	$4.72M	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	94,202	$4.72M	0.04%	new	Timeline
NVRNVR INC	576	$4.71M	0.04%	+36	Timeline
VRTVERTIV HOLDINGS CO	41,089	$4.67M	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	104,483	$4.65M	0.03%	+21,660	Timeline
ECLECOLAB INC	19,759	$4.63M	0.03%	+521	Timeline
LRCXLAM RESEARCH CORP	63,724	$4.6M	0.03%	new	Timeline
SHELSHELL PLC	73,206	$4.59M	0.03%	+57,285	Timeline
DFACDIMENSIONAL ETF TRUST	130,960	$4.53M	0.03%	-24,676	Timeline
OWLBLUE OWL CAPITAL INC	194,700	$4.53M	0.03%	+5,449	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,499	$4.52M	0.03%	+78	Timeline
ZEUSOLYMPIC STEEL INC	135,856	$4.46M	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,484	$4.46M	0.03%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	219,358	$4.4M	0.03%	+206,816	Timeline
PSAPUBLIC STORAGE	14,513	$4.35M	0.03%	+12,368	Timeline
PFFDGLOBAL X FDS	221,450	$4.32M	0.03%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	135,438	$4.31M	0.03%	+13,017	Timeline
ROPROPER TECHNOLOGIES INC	8,185	$4.25M	0.03%	-21	Timeline
BNDXVANGUARD CHARLOTTE FDS	85,268	$4.18M	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	98,564	$4.17M	0.03%	+22,168	Timeline
CLCOLGATE PALMOLIVE CO	45,777	$4.16M	0.03%	+19,702	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,414	$4.13M	0.03%	+5,347	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	256,344	$4.11M	0.03%	new	Timeline
SHVISHARES TR	36,741	$4.05M	0.03%	new	Timeline
PSEPINNOVATOR ETFS TRUST	103,220	$4.03M	0.03%	-49,628	Timeline
DUKDUKE ENERGY CORP NEW	37,292	$4.02M	0.03%	+13,312	Timeline
TOLTOLL BROTHERS INC	31,778	$4M	0.03%	+638	Timeline
CRDFCARDIFF ONCOLOGY INC	916,587	$3.98M	0.03%	+253,224	Timeline
CTASCINTAS CORP	21,745	$3.97M	0.03%	+12,956	Timeline
MGKVANGUARD WORLD FD	11,443	$3.93M	0.03%	-59	Timeline
NVONOVO-NORDISK A S	45,677	$3.93M	0.03%	+16,719	Timeline
SJMSMUCKER J M CO	35,486	$3.91M	0.03%	+19,659	Timeline
NETLETF SER SOLUTIONS	166,060	$3.91M	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,312	$3.91M	0.03%	+7,437	Timeline
IBTGISHARES TR	171,101	$3.9M	0.03%	new	Timeline
SMMUPIMCO ETF TR	78,073	$3.89M	0.03%	new	Timeline
ATRAPTARGROUP INC	24,717	$3.88M	0.03%	+23,217	Timeline
GDGENERAL DYNAMICS CORP	14,721	$3.88M	0.03%	+5,830	Timeline
METMETLIFE INC	46,464	$3.8M	0.03%	+678	Timeline
VFHVANGUARD WORLD FD	32,189	$3.8M	0.03%	+23,462	Timeline
AEPAMERICAN ELEC PWR CO INC	40,915	$3.77M	0.03%	+24,950	Timeline
ABNBAIRBNB INC	28,053	$3.69M	0.03%	-4,868	Timeline
DBEFDBX ETF TR	88,995	$3.68M	0.03%	+1,687	Timeline
SCHESCHWAB STRATEGIC TR	138,112	$3.68M	0.03%	+81,876	Timeline
INTCINTEL CORP	181,314	$3.64M	0.03%	+60,973	Timeline
CCITIGROUP INC	50,693	$3.57M	0.03%	+4,045	Timeline
MGVVANGUARD WORLD FD	28,505	$3.56M	0.03%	-729	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	94,808	$3.55M	0.03%	-91,106	Timeline
USBUS BANCORP	73,713	$3.53M	0.03%	+23,500	Timeline
CORZCORE SCIENTIFIC INC NEW	249,505	$3.51M	0.03%	+330	Timeline
VUSBVANGUARD BD INDEX FDS	70,645	$3.51M	0.03%	new	Timeline
NOBLPROSHARES TR	34,991	$3.48M	0.03%	+5,457	Timeline
PMARINNOVATOR ETFS TRUST	86,565	$3.48M	0.03%	-18,810	Timeline
DEODIAGEO PLC	27,315	$3.47M	0.03%	-2,011	Timeline
AAXJISHARES TR	47,707	$3.44M	0.03%	+1,106	Timeline
CGGRCAPITAL GROUP GROWTH ETF	91,702	$3.41M	0.03%	+8,907	Timeline
GWXSPDR INDEX SHS FDS	109,777	$3.4M	0.03%	-3,221	Timeline
SHMSPDR SERIES TRUST	71,767	$3.4M	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	115,639	$3.36M	0.03%	+9,506	Timeline
HACKAMPLIFY ETF TR	45,046	$3.36M	0.02%	-834	Timeline
PNCPNC FINL SVCS GROUP INC	17,355	$3.35M	0.02%	+6,890	Timeline
SCHYSCHWAB STRATEGIC TR	143,681	$3.32M	0.02%	+40,519	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	68,174	$3.32M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	14,814	$3.31M	0.02%	+2,640	Timeline
TRVTRAVELERS COMPANIES INC	13,703	$3.3M	0.02%	+747	Timeline
WELLWELLTOWER INC	26,112	$3.29M	0.02%	+3,185	Timeline
JBHTHUNT J B TRANS SVCS INC	18,817	$3.21M	0.02%	+17,294	Timeline
NOCNORTHROP GRUMMAN CORP	6,812	$3.2M	0.02%	+552	Timeline
CARRCARRIER GLOBAL CORPORATION	46,660	$3.19M	0.02%	+11,516	Timeline
MINTPIMCO ETF TR	31,671	$3.18M	0.02%	new	Timeline
AONAON PLC	8,838	$3.17M	0.02%	-116	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,568	$3.14M	0.02%	+2,480	Timeline
SCHKSCHWAB STRATEGIC TR	110,935	$3.14M	0.02%	+55,545	Timeline
KMIKINDER MORGAN INC DEL	114,086	$3.13M	0.02%	+1,545	Timeline
SUBISHARES TR	29,402	$3.1M	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,134	$3.1M	0.02%	+12,669	Timeline
KRKROGER CO	50,621	$3.1M	0.02%	+1,362	Timeline
PJANINNOVATOR ETFS TRUST	73,040	$3.09M	0.02%	-1,539	Timeline
CCICROWN CASTLE INC	33,746	$3.06M	0.02%	-585	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	85,540	$3M	0.02%	-100,473	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	63,496	$2.96M	0.02%	-11,527	Timeline
GEVGE VERNOVA INC	8,937	$2.94M	0.02%	+865	Timeline
SLBSLB LIMITED	76,499	$2.93M	0.02%	+10,487	Timeline
AMPAMERIPRISE FINL INC	5,503	$2.93M	0.02%	+508	Timeline
XYLXYLEM INC	24,960	$2.9M	0.02%	+20,255	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	139,518	$2.82M	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	6,588	$2.8M	0.02%	+490	Timeline
BSVVANGUARD BD INDEX FDS	36,085	$2.79M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	25,460	$2.78M	0.02%	-1,907	Timeline
CMICUMMINS INC	7,972	$2.78M	0.02%	+1,647	Timeline
YUMYUM BRANDS INC	20,549	$2.76M	0.02%	+3,231	Timeline
OEFISHARES TR	9,523	$2.75M	0.02%	+3,958	Timeline
ITWILLINOIS TOOL WKS INC	10,678	$2.71M	0.02%	+2,411	Timeline
MLPBUBS AG LONDON BRANCH	107,162	$2.7M	0.02%	-948	Timeline
PDECINNOVATOR ETFS TRUST	69,618	$2.67M	0.02%	+31,179	Timeline
CPRTCOPART INC	46,299	$2.66M	0.02%	-24,504	Timeline
FHLCFIDELITY COVINGTON TRUST	40,603	$2.65M	0.02%	+25,493	Timeline
PLDPROLOGIS INC.	25,085	$2.65M	0.02%	+1,498	Timeline
MPLXMPLX LP	54,850	$2.63M	0.02%	+500	Timeline
CMFISHARES TR	45,245	$2.59M	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,941	$2.55M	0.02%	+2,190	Timeline
JSIJANUS DETROIT STR TR	49,074	$2.54M	0.02%	+13,784	Timeline
BNDVANGUARD BD INDEX FDS	34,993	$2.52M	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,249	$2.51M	0.02%	+21,152	Timeline
EOGEOG RES INC	20,428	$2.5M	0.02%	+11,149	Timeline
EQIXEQUINIX INC	2,639	$2.49M	0.02%	+828	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,227	$2.48M	0.02%	-290	Timeline
FDVVFIDELITY COVINGTON TRUST	49,404	$2.47M	0.02%	+694	Timeline
CITHE CIGNA GROUP	8,921	$2.46M	0.02%	-88	Timeline
IBTHISHARES TR	110,785	$2.46M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	26,302	$2.43M	0.02%	+1,862	Timeline
NEARISHARES U S ETF TR	47,901	$2.42M	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	64,389	$2.42M	0.02%	-5,281	Timeline
KNSLKINSALE CAP GROUP INC	5,162	$2.4M	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	63,214	$2.39M	0.02%	+17,945	Timeline
GISGENERAL MILLS INC	37,339	$2.38M	0.02%	+1,772	Timeline
ULTAULTA BEAUTY INC	5,457	$2.37M	0.02%	-129	Timeline
AMEAMETEK INC	13,045	$2.35M	0.02%	+69	Timeline
LEN-BLENNAR CORP	17,731	$2.34M	0.02%	+16,188	Timeline
NVSNOVARTIS AG	24,061	$2.34M	0.02%	+6,472	Timeline
RVTYREVVITY INC	20,920	$2.33M	0.02%	new	Timeline
CVSCVS HEALTH CORP	51,770	$2.32M	0.02%	-3,384	Timeline
MCKMCKESSON CORP	4,043	$2.3M	0.02%	+77	Timeline
MTUMISHARES TR	11,125	$2.3M	0.02%	-66	Timeline
CLXCLOROX CO DEL	14,103	$2.29M	0.02%	+1,185	Timeline
SLYVSPDR SERIES TRUST	26,231	$2.29M	0.02%	+55	Timeline
REGNREGENERON PHARMACEUTICALS	3,211	$2.29M	0.02%	-570	Timeline
MPCMARATHON PETE CORP	16,321	$2.28M	0.02%	-550	Timeline
ADMARCHER DANIELS MIDLAND CO	44,891	$2.27M	0.02%	+1,266	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,505	$2.25M	0.02%	+1,459	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,461	$2.23M	0.02%	-27	Timeline
MSCIMSCI INC	3,716	$2.23M	0.02%	+3,031	Timeline
HEFAISHARES TR	63,532	$2.21M	0.02%	+1,897	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,412	$2.2M	0.02%	+30,530	Timeline
WMBWILLIAMS COS INC	40,496	$2.19M	0.02%	+3,948	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	95,745	$2.18M	0.02%	+9,062	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	49,762	$2.17M	0.02%	+146	Timeline
PAUGINNOVATOR ETFS TRUST	55,997	$2.16M	0.02%	+9,023	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,019	$2.14M	0.02%	+707	Timeline
ACWIISHARES TR	18,246	$2.14M	0.02%	-308	Timeline
RPMRPM INTL INC	17,227	$2.12M	0.02%	+6,553	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	59,742	$2.11M	0.02%	-40,200	Timeline
PYPLPAYPAL HLDGS INC	24,613	$2.1M	0.02%	-4,457	Timeline
VTRVENTAS INC	35,600	$2.1M	0.02%	+19,631	Timeline
SPYMSPDR SERIES TRUST	30,208	$2.08M	0.02%	+6,718	Timeline
CHECHEMED CORP NEW	3,873	$2.05M	0.02%	-43	Timeline
EFAVISHARES TR	28,965	$2.05M	0.02%	-640	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,296	$2.03M	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	8,707	$1.99M	0.01%	+66	Timeline
VBKVANGUARD INDEX FDS	7,000	$1.96M	0.01%	+1,169	Timeline
PMAYINNOVATOR ETFS TRUST	54,330	$1.95M	0.01%	-4,068	Timeline
IWVISHARES TR	5,801	$1.94M	0.01%	0	Timeline
MATXMATSON INC	14,192	$1.91M	0.01%	new	Timeline
CSXCSX CORP	59,237	$1.91M	0.01%	+7,275	Timeline
KKRKKR & CO INC	12,909	$1.91M	0.01%	+2,303	Timeline
SCHHSCHWAB STRATEGIC TR	90,558	$1.91M	0.01%	+18,673	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	94,203	$1.89M	0.01%	new	Timeline
AIVLWISDOMTREE TR	17,686	$1.88M	0.01%	+152	Timeline
PFEBINNOVATOR ETFS TRUST	50,973	$1.88M	0.01%	-4,889	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,576	$1.85M	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39,904	$1.85M	0.01%	new	Timeline
PAYXPAYCHEX INC	13,134	$1.84M	0.01%	+4,161	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,594	$1.82M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	58,452	$1.8M	0.01%	-1,290	Timeline
PFMINVESCO EXCHANGE TRADED FD T	38,837	$1.78M	0.01%	+82	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	28,468	$1.77M	0.01%	+14,622	Timeline
DFAXDIMENSIONAL ETF TRUST	69,373	$1.72M	0.01%	-4,434	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,053	$1.72M	0.01%	-3,291	Timeline
DELLDELL TECHNOLOGIES INC	14,869	$1.71M	0.01%	+6,296	Timeline
HOMBHOME BANCSHARES INC	60,006	$1.7M	0.01%	+141	Timeline
ADIANALOG DEVICES INC	7,943	$1.69M	0.01%	+3,167	Timeline
STZCONSTELLATION BRANDS INC	7,631	$1.69M	0.01%	-881	Timeline
NDAQNASDAQ INC	21,643	$1.67M	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	41,429	$1.67M	0.01%	+3,485	Timeline
BGBUNGE GLOBAL SA	21,235	$1.65M	0.01%	+18,626	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 S A NEW SPONSORED 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
NESTLE SANESTLE SA	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