MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $13,266,573,950 across 3,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001040197-25-000002

Period: 2025-03-31
Reported value: $13.3B
Holdings: 3,439
Top 10 weight: 25.6%
New: 150
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+169,893	$17.8M
IVVadded	+26,359	$14.8M
BRK-Aadded	+18	$14.4M
IJHadded	+216,871	$12.7M
VEAadded	+233,342	$11.9M

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
IVWreduced	-151,557	-$14.1M
DPZreduced	-16,542	-$7.6M
IVEreduced	-36,793	-$7.01M
POCTreduced	-162,137	-$6.3M
AVGOreduced	-36,791	-$6.16M

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 0001040197-25-000002, largest first. % of portfolio is the value over $13,203,206,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,642,402	$923M	6.99%	+26,359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	756,325	$423M	3.2%	+5,430	Timeline
AAPLAPPLE INC	1,878,302	$417M	3.16%	+2,526	Timeline
MSFTMICROSOFT CORP	953,330	$358M	2.71%	-4,302	Timeline
IJHISHARES TR	4,882,549	$285M	2.16%	+216,871	Timeline
IJRISHARES TR	1,990,914	$208M	1.58%	+169,893	Timeline
AMZNAMAZON COM INC	1,068,151	$203M	1.54%	+42,189	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,820,568	$194M	1.47%	+233,342	Timeline
IVEISHARES TR	985,720	$188M	1.42%	-36,793	Timeline
VIGVANGUARD SPECIALIZED FUNDS	931,754	$181M	1.37%	+2,535	Timeline
NVDANVIDIA CORPORATION	1,606,285	$174M	1.32%	+51,271	Timeline
QQQINVESCO QQQ TR	340,727	$160M	1.21%	+10,052	Timeline
IEFAISHARES TR	2,029,211	$154M	1.16%	-6,716	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,360,460	$152M	1.15%	+231,854	Timeline
IWFISHARES TR	420,529	$152M	1.15%	-6,150	Timeline
SGOVISHARES TR	1,493,945	$150M	1.14%	+71,023	Timeline
VVISA INC	386,896	$136M	1.03%	-5,082	Timeline
GOOGLALPHABET INC	858,762	$133M	1.01%	+18,801	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	244,385	$130M	0.99%	-2,895	Timeline
METAMETA PLATFORMS INC	209,028	$120M	0.91%	+2,669	Timeline
AVGOBROADCOM INC	675,061	$113M	0.86%	-36,791	Timeline
GOOGALPHABET INC	716,339	$112M	0.85%	-3,631	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	204,484	$109M	0.82%	-650	Timeline
ABBVABBVIE INC	519,438	$109M	0.82%	+19,745	Timeline
JPMJPMORGAN CHASE & CO	427,959	$105M	0.8%	+21,192	Timeline
SDYSPDR SERIES TRUST	748,252	$102M	0.77%	-10,978	Timeline
VTIVANGUARD INDEX FDS	359,443	$98.8M	0.75%	-19,465	Timeline
UNHUNITEDHEALTH GROUP INC	186,749	$97.8M	0.74%	+15,544	Timeline
IVWISHARES TR	1,052,213	$97.7M	0.74%	-151,557	Timeline
IEMGISHARES INC	1,802,155	$97.3M	0.74%	-32,337	Timeline
RSPINVESCO EXCHANGE TRADED FD T	543,659	$94.2M	0.71%	+33,057	Timeline
JNJJOHNSON & JOHNSON	564,539	$93.6M	0.71%	+53,048	Timeline
PGPROCTER & GAMBLE CO	539,503	$91.9M	0.7%	+12,376	Timeline
LLYELI LILLY & CO	109,556	$90.5M	0.69%	+839	Timeline
SHWSHERWIN WILLIAMS CO	257,832	$90M	0.68%	+16,775	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,896	$89.8M	0.68%	-3,211	Timeline
IWMISHARES TR	443,590	$88.5M	0.67%	-13,171	Timeline
HDHOME DEPOT INC	239,514	$87.8M	0.66%	+168	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,412,921	$82.9M	0.63%	+8,881	Timeline
VCSHVANGUARD SCOTTSDALE FDS	966,296	$76.3M	0.58%	-3,021	Timeline
PULSPGIM ETF TR	1,427,916	$71M	0.54%	-51,328	Timeline
RTXRTX CORPORATION	533,290	$70.6M	0.54%	+3,660	Timeline
MAMASTERCARD INCORPORATED	117,306	$64.3M	0.49%	-759	Timeline
VOOVANGUARD INDEX FDS	124,223	$63.8M	0.48%	+4,178	Timeline
IGSBISHARES TR	1,189,780	$62.3M	0.47%	+44,275	Timeline
IJKISHARES TR	741,086	$61.7M	0.47%	-41,246	Timeline
NFLXNETFLIX INC.	66,131	$61.7M	0.47%	+3,008	Timeline
IWDISHARES TR	326,012	$61.3M	0.46%	+5,591	Timeline
BKNGBOOKING HOLDINGS INC	13,255	$61.1M	0.46%	+31	Timeline
ABTABBOTT LABORATORIES	453,597	$60.2M	0.46%	+1,671	Timeline
SCHDSCHWAB STRATEGIC TR	2,143,256	$59.9M	0.45%	+4,109	Timeline
CSCOCISCO SYS INC	940,089	$58M	0.44%	-15,365	Timeline
SCHGSCHWAB STRATEGIC TR	2,251,048	$56.4M	0.43%	+13,612	Timeline
XOMEXXON MOBIL CORP	448,550	$53.3M	0.4%	+4,768	Timeline
QCOMQUALCOMM INC	345,449	$53.1M	0.4%	+197	Timeline
INVESCOINVESCO	2,548,515	$52.7M	0.4%	-131,502
PEPPEPSICO INC	344,440	$51.6M	0.39%	-262	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,634,569	$51.3M	0.39%	+195,254	Timeline
VTVVANGUARD INDEX FDS	287,031	$49.6M	0.38%	+24,940	Timeline
ACNACCENTURE PLC IRELAND	156,213	$48.7M	0.37%	+461	Timeline
ORCLORACLE CORP	341,558	$47.8M	0.36%	+6,478	Timeline
USMVISHARES TR	502,800	$47.1M	0.36%	-9,062	Timeline
VBVANGUARD INDEX FDS	208,415	$46.2M	0.35%	-4,154	Timeline
MCDMCDONALDS CORP	146,748	$45.8M	0.35%	-2,013	Timeline
CBCHUBB LIMITED	150,339	$45.4M	0.34%	+1,517	Timeline
WMTWALMART INC	516,136	$45.3M	0.34%	-4,783	Timeline
IEFISHARES TR	470,457	$44.9M	0.34%	+34,043	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,287,479	$44.8M	0.34%	+253,326	Timeline
VHTVANGUARD WORLD FD	168,063	$44.5M	0.34%	+16,952	Timeline
VZVERIZON COMMUNICATIONS INC	979,546	$44.4M	0.34%	+12,781	Timeline
BACBANK OF AMER CORP	1,034,680	$43.2M	0.33%	-1,060	Timeline
SLQDISHARES TR	854,094	$42.9M	0.33%	+51,948	Timeline
VGTVANGUARD WORLD FD	77,332	$41.9M	0.32%	-1,880	Timeline
QLTAISHARES TR	878,221	$41.7M	0.32%	+46,785	Timeline
SPABSPDR SERIES TRUST	1,620,472	$41.4M	0.31%	+40,954	Timeline
HONHONEYWELL INTL INC	192,250	$40.7M	0.31%	-2,734	Timeline
CVXCHEVRON CORPORATION	243,086	$40.7M	0.31%	-5,445	Timeline
SYKSTRYKER CORPORATION	108,032	$40.2M	0.3%	+957	Timeline
IGIBISHARES TR	752,883	$39.5M	0.3%	+35,162	Timeline
IJJISHARES TR	330,251	$39.5M	0.3%	-27,708	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	236,231	$39.2M	0.3%	+16,066	Timeline
IWNISHARES TR	257,113	$38.8M	0.29%	-1,583	Timeline
VUGVANGUARD INDEX FDS	103,503	$38.4M	0.29%	+173	Timeline
PPAINVESCO EXCHANGE TRADED FD T	312,953	$36.5M	0.28%	-21,076	Timeline
VONEVANGUARD SCOTTSDALE FDS	140,705	$35.7M	0.27%	+6,738	Timeline
XLKSELECT SECTOR SPDR TR	171,695	$35.5M	0.27%	-2,406	Timeline
PFEPFIZER INC	1,374,459	$34.8M	0.26%	-5,149	Timeline
SCHFSCHWAB STRATEGIC TR	1,667,967	$33M	0.25%	+36,647	Timeline
TLHISHARES TR	312,180	$32.4M	0.25%	+8,170	Timeline
IWRISHARES TR	379,580	$32.3M	0.24%	+2,236	Timeline
AGGISHARES TR	325,521	$32.2M	0.24%	+21,014	Timeline
IAUISHARES GOLD TR	544,946	$32.1M	0.24%	+26,387	Timeline
EFAISHARES TR	392,971	$32.1M	0.24%	-1,932	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,565,233	$31.9M	0.24%	+237,780	Timeline
SPDWSPDR INDEX SHS FDS	850,485	$31M	0.23%	-44,904	Timeline
KOCOCA COLA CO	432,124	$30.9M	0.23%	-7,192	Timeline
UNPUNION PAC CORP	130,816	$30.9M	0.23%	+386	Timeline
ETNEATON CORP PLC	107,803	$29.3M	0.22%	-2,854	Timeline
SCHXSCHWAB STRATEGIC TR	1,310,049	$28.9M	0.22%	-4,709	Timeline
APPAPPLOVIN CORP	108,358	$28.7M	0.22%	-3,445	Timeline
DFAIDIMENSIONAL ETF TRUST	915,075	$28.6M	0.22%	+42,957	Timeline
PANWPALO ALTO NETWORKS INC	166,296	$28.4M	0.21%	-16,554	Timeline
PFFISHARES TR	923,274	$28.4M	0.21%	+11,694	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,525,065	$28.3M	0.21%	+335,951	Timeline
TSLATESLA INC	108,528	$28.1M	0.21%	+5,096	Timeline
XLVSELECT SECTOR SPDR TR	191,311	$27.9M	0.21%	-2,092	Timeline
FPEFIRST TR EXCH TRADED FD III	1,585,683	$27.9M	0.21%	+49,271	Timeline
IGFISHARES TR	506,765	$27.7M	0.21%	+140,212	Timeline
VOVANGUARD INDEX FDS	105,327	$27.2M	0.21%	-1,196	Timeline
ACIOETF SER SOLUTIONS	683,006	$26.4M	0.2%	-115,083	Timeline
SCHVSCHWAB STRATEGIC TR	976,571	$26M	0.2%	+11,087	Timeline
COWZPACER FDS TR	472,953	$25.9M	0.2%	+12,533	Timeline
IWOISHARES TR	101,288	$25.9M	0.2%	-919	Timeline
SCHOSCHWAB STRATEGIC TR	1,037,866	$25.3M	0.19%	+18,342	Timeline
AMTAMERICAN TOWER CORP	113,278	$24.6M	0.19%	+9,218	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	431,103	$24.6M	0.19%	+24,070	Timeline
IWBISHARES TR	79,306	$24.3M	0.18%	+140	Timeline
STIPISHARES TR	229,708	$23.8M	0.18%	+8,374	Timeline
AXPAMERICAN EXPRESS CO	88,177	$23.7M	0.18%	-1,127	Timeline
AVUVAMERICAN CENTY ETF TR	269,883	$23.5M	0.18%	+15,107	Timeline
WMWASTE MGMT INC DEL	96,868	$22.4M	0.17%	+17,468	Timeline
BLKBLACKROCK INC	23,676	$22.4M	0.17%	+3,632	Timeline
AMGNAMGEN INC	71,398	$22.2M	0.17%	+372	Timeline
MDLZMONDELEZ INTL INC	326,299	$22.1M	0.17%	-7,112	Timeline
SCHBSCHWAB STRATEGIC TR	1,006,158	$21.7M	0.16%	+12,328	Timeline
GEGE AEROSPACE	107,656	$21.5M	0.16%	-1,047	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,655	$21.5M	0.16%	-2,090	Timeline
EPDENTERPRISE PRODS PARTNERS L	615,755	$21M	0.16%	-24,320	Timeline
LOWLOWES COS INC	89,356	$20.8M	0.16%	-1,781	Timeline
GBDCGOLUB CAP BDC INC	1,374,377	$20.8M	0.16%	+26,330	Timeline
SOSOUTHERN CO	222,755	$20.5M	0.16%	+13,746	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$20M	0.15%	+18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,577	$19.7M	0.15%	+17,071	Timeline
DLNWISDOMTREE TR	245,136	$19.5M	0.15%	-18,150	Timeline
PGRPROGRESSIVE CORP	67,890	$19.2M	0.15%	+6,906	Timeline
DISDISNEY WALT CO	192,776	$19M	0.14%	+5,625	Timeline
MSMORGAN STANLEY	161,388	$18.8M	0.14%	-4,396	Timeline
DFAUDIMENSIONAL ETF TRUST	486,574	$18.7M	0.14%	+52,109	Timeline
COPCONOCOPHILLIPS	176,093	$18.5M	0.14%	-4,245	Timeline
GSLCGOLDMAN SACHS ETF TR	166,890	$18.4M	0.14%	+3,578	Timeline
BIVVANGUARD BD INDEX FDS	239,631	$18.3M	0.14%	+7,893	Timeline
SCHMSCHWAB STRATEGIC TR	688,912	$18M	0.14%	+31,563	Timeline
MOATVANECK ETF TRUST	204,183	$18M	0.14%	+4,717	Timeline
SCZISHARES TR	280,664	$17.8M	0.14%	+20,642	Timeline
VOTVANGUARD INDEX FDS	72,666	$17.8M	0.13%	+2,622	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,059,281	$17.6M	0.13%	+159,204	Timeline
LINLINDE PLC	37,598	$17.5M	0.13%	+8,524	Timeline
IJSISHARES TR	179,349	$17.5M	0.13%	-793	Timeline
VXUSVANGUARD STAR FDS	273,585	$17M	0.13%	+21,712	Timeline
MBBISHARES TR	179,077	$16.8M	0.13%	+16,255	Timeline
VNQVANGUARD INDEX FDS	185,183	$16.8M	0.13%	-3,122	Timeline
GSGOLDMAN SACHS GROUP INC	30,662	$16.8M	0.13%	+4,513	Timeline
LMTLOCKHEED MARTIN CORP	37,266	$16.6M	0.13%	-2,530	Timeline
ZTSZOETIS INC	100,784	$16.6M	0.13%	-2,253	Timeline
ADBEADOBE INC	43,257	$16.6M	0.13%	-1,545	Timeline
DONWISDOMTREE TR	332,831	$16.5M	0.12%	-2,566	Timeline
TJXTJX COS INC NEW	133,058	$16.2M	0.12%	+800	Timeline
DGROISHARES TR	258,565	$16M	0.12%	-4,028	Timeline
SHYGISHARES TR	373,749	$15.9M	0.12%	-5,035	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,199	$15.7M	0.12%	+494	Timeline
PJTPJT PARTNERS INC	112,661	$15.5M	0.12%	-143	Timeline
MRKMERCK & CO INC	172,875	$15.5M	0.12%	-7,478	Timeline
DYNFBLACKROCK ETF TRUST	316,266	$15.4M	0.12%	+220,183	Timeline
RWJINVESCO EXCH TRADED FD TR II	375,989	$15.3M	0.12%	+6,000	Timeline
LQDISHARES TR	140,492	$15.3M	0.12%	+4,940	Timeline
BSXBOSTON SCIENTIFIC CORP	149,755	$15.1M	0.11%	-34,444	Timeline
ASMLASML HLDG NV	22,275	$14.8M	0.11%	+1,335	Timeline
IWPISHARES TR	123,079	$14.5M	0.11%	-185	Timeline
CBRECBRE GROUP INC	109,284	$14.3M	0.11%	-1,167	Timeline
GLDSPDR GOLD TR	48,979	$14.1M	0.11%	+4,760	Timeline
ETENERGY TRANSFER L P	755,652	$14M	0.11%	+9,932	Timeline
FNDFSCHWAB STRATEGIC TR	387,655	$14M	0.11%	+21,872	Timeline
XLPSELECT SECTOR SPDR TR	170,270	$13.9M	0.11%	-2,728	Timeline
CMECME GROUP INC	52,306	$13.9M	0.11%	+601	Timeline
XLFSELECT SECTOR SPDR TR	277,902	$13.8M	0.1%	+38,905	Timeline
SJMSMUCKER J M CO	113,854	$13.5M	0.1%	+78,368	Timeline
TAT&T INC	469,932	$13.3M	0.1%	-11,982	Timeline
ISRGINTUITIVE SURGICAL INC	26,807	$13.3M	0.1%	+437	Timeline
CRMSALESFORCE INC	49,444	$13.3M	0.1%	+3,363	Timeline
XLESELECT SECTOR SPDR TR	140,908	$13.2M	0.1%	-16,008	Timeline
WFCWELLS FARGO & CO	182,398	$13.1M	0.1%	-637	Timeline
OREALTY INCOME CORP	221,233	$12.8M	0.1%	+13,555	Timeline
XLISELECT SECTOR SPDR TR	97,422	$12.8M	0.1%	-4,299	Timeline
USFRWISDOMTREE TR	251,687	$12.7M	0.1%	-23,978	Timeline
BNBROOKFIELD CORP	241,588	$12.7M	0.1%	-881	Timeline
OTISOTIS WORLDWIDE CORP	122,562	$12.6M	0.1%	-2,251	Timeline
NEENEXTERA ENERGY INC	178,029	$12.6M	0.1%	-3,520	Timeline
MLPXGLOBAL X FDS	197,701	$12.6M	0.1%	+1,308	Timeline
IBBISHARES TR	98,158	$12.6M	0.1%	+3,923	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,060	$12.5M	0.1%	-954	Timeline
APOAPOLLO GLOBAL MGMT INC	91,397	$12.5M	0.09%	+30,610	Timeline
FWONKLIBERTY MEDIA CORP DEL	133,957	$12.1M	0.09%	-2,586	Timeline
ERIEERIE INDTY CO	28,722	$12M	0.09%	0	Timeline
DEDEERE & CO	25,618	$12M	0.09%	+306	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,031	$12M	0.09%	-808	Timeline
XLRESELECT SECTOR SPDR TR	282,434	$11.8M	0.09%	-41,883	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	241,579	$11.6M	0.09%	+7,851	Timeline
IJTISHARES TR	93,003	$11.6M	0.09%	-635	Timeline
TMUST-MOBILE US INC	43,244	$11.5M	0.09%	+2,215	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	781,041	$11.5M	0.09%	-8,232	Timeline
DVYISHARES TR	85,245	$11.4M	0.09%	-3,942	Timeline
VVVANGUARD INDEX FDS	44,358	$11.4M	0.09%	-782	Timeline
ITOTISHARES TR	93,362	$11.4M	0.09%	+5,271	Timeline
VLUSPDR SERIES TRUST	61,144	$11.2M	0.09%	-1,295	Timeline
VEUVANGUARD INTL EQUITY INDEX F	183,052	$11.1M	0.08%	+4,595	Timeline
AZOAUTOZONE INC	2,886	$11M	0.08%	-37	Timeline
PMPHILIP MORRIS INTL INC	68,831	$10.9M	0.08%	-770	Timeline
MDTMEDTRONIC PLC	121,508	$10.9M	0.08%	+1,307	Timeline
NOWSERVICENOW INC	13,486	$10.7M	0.08%	+737	Timeline
TRGPTARGA RES CORP	53,355	$10.7M	0.08%	+15,488	Timeline
FTECFIDELITY COVINGTON TRUST	65,609	$10.6M	0.08%	+872	Timeline
XLUSELECT SECTOR SPDR TR	133,605	$10.5M	0.08%	+5,601	Timeline
SCHASCHWAB STRATEGIC TR	449,422	$10.5M	0.08%	+3,520	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,602	$10.3M	0.08%	-4,262	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	77,914	$10.3M	0.08%	-406	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	310,099	$10.3M	0.08%	-23,523	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	751,613	$10.2M	0.08%	-5,908	Timeline
DFUVDIMENSIONAL ETF TRUST	246,911	$10.2M	0.08%	+791	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,046	$10.2M	0.08%	-19,343	Timeline
KMBKIMBERLY-CLARK CORP	71,244	$10.1M	0.08%	-464	Timeline
SCHWCHARLES SCHWAB CORP (THE)	128,588	$10.1M	0.08%	-1,707	Timeline
VBRVANGUARD INDEX FDS	54,010	$10.1M	0.08%	-702	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	336,044	$10M	0.08%	-12,921	Timeline
SPLVINVESCO EXCH TRADED FD TR II	133,671	$9.99M	0.08%	+3,047	Timeline
ANETARISTA NETWORKS INC	124,955	$9.68M	0.07%	-5,884	Timeline
TXNTEXAS INSTRS INC	53,553	$9.62M	0.07%	-1,847	Timeline
IWSISHARES TR	76,249	$9.61M	0.07%	-2,295	Timeline
IEIISHARES TR	80,136	$9.47M	0.07%	-2,347	Timeline
FDXFEDEX CORP	38,501	$9.39M	0.07%	+399	Timeline
FRELFIDELITY COVINGTON TRUST	337,395	$9.27M	0.07%	+11,841	Timeline
VRSKVERISK ANALYTICS INC	31,086	$9.25M	0.07%	+164	Timeline
FNDASCHWAB STRATEGIC TR	337,135	$9.23M	0.07%	-5,079	Timeline
AMDADVANCED MICRO DEVICES INC	89,639	$9.21M	0.07%	-7,163	Timeline
VOEVANGUARD INDEX FDS	57,298	$9.2M	0.07%	-2,261	Timeline
NJANINNOVATOR ETFS TRUST	197,032	$9.14M	0.07%	+166,916	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,607	$9.03M	0.07%	-6,878	Timeline
INTUINTUIT	14,611	$8.97M	0.07%	-420	Timeline
FNDXSCHWAB STRATEGIC TR	379,204	$8.95M	0.07%	+8,934	Timeline
FVALFIDELITY COVINGTON TRUST	150,146	$8.95M	0.07%	-1,400	Timeline
BXBLACKSTONE INC	63,863	$8.93M	0.07%	+1,693	Timeline
DFASDIMENSIONAL ETF TRUST	148,329	$8.86M	0.07%	+12,311	Timeline
MUNIPIMCO ETF TR	169,764	$8.75M	0.07%	-1,975	Timeline
TRVITREVI THERAPEUTICS INC	1,385,050	$8.71M	0.07%	+28,164	Timeline
VRPINVESCO EXCH TRADED FD TR II	358,058	$8.68M	0.07%	+6,781	Timeline
LHLABCORP HOLDINGS INC	36,126	$8.41M	0.06%	-162	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	175,124	$8.39M	0.06%	+5,049	Timeline
PAVEGLOBAL X FDS	221,822	$8.37M	0.06%	-4,212	Timeline
NKENIKE INC	131,221	$8.33M	0.06%	-10,718	Timeline
VMCVULCAN MATLS CO	35,250	$8.22M	0.06%	+58	Timeline
XLCSELECT SECTOR SPDR TR	85,035	$8.2M	0.06%	+365	Timeline
VSSVANGUARD INTL EQUITY INDEX F	70,925	$8.2M	0.06%	+4,281	Timeline
MOALTRIA GROUP INC	136,441	$8.19M	0.06%	+627	Timeline
CATCATERPILLAR INC	24,641	$8.13M	0.06%	+354	Timeline
VYMVANGUARD WHITEHALL FDS	62,937	$8.12M	0.06%	-548	Timeline
NXTEINVESTMENT MANAGERS SER TR I	272,972	$8.11M	0.06%	+1,414	Timeline
BDXBECTON DICKINSON & CO	35,220	$8.07M	0.06%	-260	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,130	$8.03M	0.06%	-761	Timeline
EEMISHARES TR	181,533	$7.93M	0.06%	-12,034	Timeline
IYWISHARES TR	56,373	$7.92M	0.06%	-1,700	Timeline
SPIBSPDR SERIES TRUST	237,065	$7.88M	0.06%	-11,977	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	175,582	$7.85M	0.06%	-4,079	Timeline
FISVFISERV INC	35,514	$7.84M	0.06%	-1,063	Timeline
MMM3M CO	53,197	$7.81M	0.06%	+2,561	Timeline
VXFVANGUARD INDEX FDS	45,322	$7.81M	0.06%	-1,040	Timeline
EMXCISHARES INC	140,248	$7.73M	0.06%	+8,931	Timeline
PBPINVESCO EXCHANGE TRADED FD T	348,094	$7.72M	0.06%	+70,996	Timeline
DLSWISDOMTREE TR	115,711	$7.64M	0.06%	-4,547	Timeline
PJANINNOVATOR ETFS TRUST	179,540	$7.45M	0.06%	+106,500	Timeline
BABOEING CO	43,583	$7.43M	0.06%	+390	Timeline
VGITVANGUARD SCOTTSDALE FDS	124,888	$7.42M	0.06%	+20,861	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,808	$7.3M	0.06%	+4,333	Timeline
TOTLSSGA ACTIVE ETF TR	177,747	$7.16M	0.05%	-7,344	Timeline
PYLDPIMCO ETF TR	269,933	$7.11M	0.05%	+51,939	Timeline
SLYGSPDR SERIES TRUST	85,071	$7.06M	0.05%	-3,339	Timeline
DLRDIGITAL RLTY TR INC	49,150	$7.04M	0.05%	-124	Timeline
SHYISHARES TR	84,977	$7.03M	0.05%	-2,408	Timeline
TGTTARGET CORP	67,227	$7.02M	0.05%	-322	Timeline
RSGREPUBLIC SVCS INC	28,658	$6.94M	0.05%	+394	Timeline
CMCSACOMCAST CORP NEW	187,273	$6.91M	0.05%	-53,182	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	102,863	$6.82M	0.05%	-8,025	Timeline
DFAEDIMENSIONAL ETF TRUST	263,250	$6.82M	0.05%	+14,654	Timeline
CAVACAVA GROUP INC	76,659	$6.62M	0.05%	-306	Timeline
ISHARES TRISHARES TR	281,593	$6.58M	0.05%	-22,041
ITGARTNER INC	15,578	$6.54M	0.05%	-607	Timeline
PGXINVESCO EXCH TRADED FD TR II	581,394	$6.52M	0.05%	-27,807	Timeline
PFFDGLOBAL X FDS	340,532	$6.48M	0.05%	+119,082	Timeline
BNYBANK OF NY MELLON CORP	76,187	$6.39M	0.05%	-1,677	Timeline
DHRDANAHER CORP DEL	30,626	$6.28M	0.05%	-19,907	Timeline
GUNRFLEXSHARES TR	161,446	$6.27M	0.05%	+2,382	Timeline
ADSKAUTODESK INC	23,864	$6.25M	0.05%	-887	Timeline
EWEDWARDS LIFESCIENCES CORP	85,927	$6.23M	0.05%	+21,192	Timeline
AMATAPPLIED MATLS INC	42,809	$6.21M	0.05%	-847	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	217,306	$6.16M	0.05%	+5,080	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,296	$6.13M	0.05%	-1,730	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	188,311	$6.12M	0.05%	-1,601	Timeline
QUALISHARES TR	35,581	$6.08M	0.05%	+833	Timeline
TTDTHE TRADE DESK INC	109,496	$5.99M	0.05%	+98,385	Timeline
SNPEDBX ETF TR	118,633	$5.98M	0.05%	-19,685	Timeline
SPGIS&P GLOBAL INC	11,745	$5.97M	0.05%	-493	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	121,319	$5.88M	0.04%	-826	Timeline
XLYSELECT SECTOR SPDR TR	29,654	$5.86M	0.04%	+4,156	Timeline
SBUXSTARBUCKS CORP	59,574	$5.84M	0.04%	-6,958	Timeline
AVBAVALONBAY CMNTYS INC	27,109	$5.82M	0.04%	+238	Timeline
EMREMERSON ELEC CO	51,832	$5.68M	0.04%	-101	Timeline
UPSUNITED PARCEL SVCS INC	51,410	$5.65M	0.04%	-9,256	Timeline
ROKROCKWELL AUTOMATION INC	21,878	$5.65M	0.04%	-130	Timeline
PHPARKER-HANNIFIN CORP	9,176	$5.58M	0.04%	+87	Timeline
SPGSIMON PPTY GROUP INC NEW	33,357	$5.54M	0.04%	+138	Timeline
VONGVANGUARD SCOTTSDALE FDS	59,681	$5.54M	0.04%	+170	Timeline
PSXPHILLIPS 66	44,664	$5.52M	0.04%	-1,461	Timeline
OKEONEOK INC NEW	55,246	$5.48M	0.04%	-5,587	Timeline
SHVISHARES TR	49,003	$5.41M	0.04%	+12,262	Timeline
SOXXISHARES TR	28,603	$5.38M	0.04%	-375	Timeline
CINFCINCINNATI FINL CORP	36,331	$5.37M	0.04%	-226	Timeline
NSCNORFOLK SOUTHN CORP	22,469	$5.32M	0.04%	+603	Timeline
DFATDIMENSIONAL ETF TRUST	102,720	$5.29M	0.04%	+578	Timeline
SHELSHELL PLC	71,458	$5.24M	0.04%	-1,748	Timeline
DHID R HORTON INC	41,146	$5.23M	0.04%	+4,817	Timeline
INTCINTEL CORP	224,086	$5.09M	0.04%	+42,772	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	310,358	$5.06M	0.04%	+54,014	Timeline
VTEBVANGUARD MUN BD FDS	101,836	$5.05M	0.04%	+7,634	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,353	$5.05M	0.04%	-2,865	Timeline
ROPROPER TECHNOLOGIES INC	8,506	$5.01M	0.04%	+321	Timeline
ECLECOLAB INC	19,693	$4.99M	0.04%	-66	Timeline
LRCXLAM RESEARCH CORP	68,668	$4.99M	0.04%	+4,944	Timeline
LECOLINCOLN ELEC HLDGS INC	26,323	$4.98M	0.04%	-140	Timeline
JAAAJANUS DETROIT STR TR	97,644	$4.95M	0.04%	+72,015	Timeline
ANSYS INCANSYS INC	15,075	$4.77M	0.04%	+36
AEPAMERICAN ELEC PWR CO INC	42,859	$4.68M	0.04%	+1,944	Timeline
DUKDUKE ENERGY CORP NEW	37,181	$4.53M	0.03%	-111	Timeline
TTTRANE TECHNOLOGIES PLC	13,363	$4.5M	0.03%	+316	Timeline
PSAPUBLIC STORAGE	15,032	$4.5M	0.03%	+519	Timeline
CTASCINTAS CORP	21,619	$4.44M	0.03%	-126	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,056	$4.41M	0.03%	-443	Timeline
MUBISHARES TR	41,456	$4.37M	0.03%	-2,875	Timeline
DFACDIMENSIONAL ETF TRUST	130,965	$4.32M	0.03%	+5	Timeline
PWRQUANTA SVCS INC	16,937	$4.3M	0.03%	+1,238	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,877	$4.29M	0.03%	-26	Timeline
ZEUSOLYMPIC STEEL INC	135,856	$4.28M	0.03%	0	Timeline
OWLBLUE OWL CAPITAL INC	212,806	$4.26M	0.03%	+18,106	Timeline
CLCOLGATE PALMOLIVE CO	45,406	$4.25M	0.03%	-371	Timeline
SMMUPIMCO ETF TR	84,534	$4.23M	0.03%	+6,461	Timeline
SLBSLB LIMITED	100,185	$4.19M	0.03%	+23,686	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	80,963	$4.1M	0.03%	-7,521	Timeline
MARMARRIOTT INTL INC NEW	16,983	$4.05M	0.03%	+10	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	135,493	$4.04M	0.03%	+55	Timeline
VFHVANGUARD WORLD FD	33,058	$3.95M	0.03%	+869	Timeline
OZKBANK OZK LITTLE ROCK ARK	90,323	$3.92M	0.03%	-14,160	Timeline
WELLWELLTOWER INC	25,457	$3.9M	0.03%	-655	Timeline
NVRNVR INC	537	$3.89M	0.03%	-39	Timeline
LINELINEAGE INC	65,865	$3.86M	0.03%	+65,793	Timeline
FITBFIFTH THIRD BANCORP	97,384	$3.82M	0.03%	-1,180	Timeline
SCHESCHWAB STRATEGIC TR	137,028	$3.78M	0.03%	-1,084	Timeline
IBTGISHARES TR	164,455	$3.77M	0.03%	-6,646	Timeline
GDGENERAL DYNAMICS CORP	13,710	$3.74M	0.03%	-1,011	Timeline
DBEFDBX ETF TR	85,252	$3.69M	0.03%	-3,743	Timeline
JMSBJOHN MARSHALL BANCORP INC	222,976	$3.68M	0.03%	+3,618	Timeline
FNDESCHWAB STRATEGIC TR	119,322	$3.68M	0.03%	+3,683	Timeline
AAXJISHARES TR	49,600	$3.67M	0.03%	+1,893	Timeline
METMETLIFE INC	45,685	$3.67M	0.03%	-779	Timeline
ATRAPTARGROUP INC	24,430	$3.62M	0.03%	-287	Timeline
TRVTRAVELERS COMPANIES INC	13,609	$3.6M	0.03%	-94	Timeline
CCITIGROUP INC	50,482	$3.58M	0.03%	-211	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	72,790	$3.58M	0.03%	+4,616	Timeline
PDECINNOVATOR ETFS TRUST	94,951	$3.57M	0.03%	+25,333	Timeline
NOBLPROSHARES TR	34,564	$3.53M	0.03%	-427	Timeline
GWXSPDR INDEX SHS FDS	109,777	$3.51M	0.03%	0	Timeline
PMARINNOVATOR ETFS TRUST	87,739	$3.5M	0.03%	+1,174	Timeline
SHMSPDR SERIES TRUST	73,451	$3.5M	0.03%	+1,684	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,511	$3.5M	0.03%	-801	Timeline
BNDXVANGUARD CHARLOTTE FDS	71,527	$3.49M	0.03%	-13,741	Timeline
VUSBVANGUARD BD INDEX FDS	69,805	$3.48M	0.03%	-840	Timeline
AONAON PLC	8,675	$3.46M	0.03%	-163	Timeline
NOCNORTHROP GRUMMAN CORP	6,757	$3.46M	0.03%	-55	Timeline
NETLETF SER SOLUTIONS	138,103	$3.46M	0.03%	-27,957	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,956	$3.36M	0.03%	-1,458	Timeline
ABNBAIRBNB INC	28,099	$3.36M	0.03%	+46	Timeline
CGGRCAPITAL GROUP GROWTH ETF	97,866	$3.35M	0.03%	+6,164	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,688	$3.34M	0.03%	-5,218	Timeline
MGVVANGUARD WORLD FD	25,727	$3.31M	0.03%	-2,778	Timeline
KRKROGER CO	48,871	$3.31M	0.03%	-1,750	Timeline
SCHYSCHWAB STRATEGIC TR	130,292	$3.31M	0.03%	-13,389	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,883	$3.28M	0.02%	+9,942	Timeline
VONVVANGUARD SCOTTSDALE FDS	39,767	$3.28M	0.02%	+1,633	Timeline
JSIJANUS DETROIT STR TR	61,951	$3.24M	0.02%	+12,877	Timeline
YUMYUM BRANDS INC	20,521	$3.23M	0.02%	-28	Timeline
KMIKINDER MORGAN INC DEL	110,932	$3.16M	0.02%	-3,154	Timeline
NVONOVO-NORDISK A S	45,367	$3.15M	0.02%	-310	Timeline
CVSCVS HEALTH CORP	46,490	$3.15M	0.02%	-5,280	Timeline
USBUS BANCORP	74,274	$3.14M	0.02%	+561	Timeline
PNCPNC FINL SVCS GROUP INC	17,621	$3.1M	0.02%	+266	Timeline
MPLXMPLX LP	57,646	$3.09M	0.02%	+2,796	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,551	$3.08M	0.02%	-5,017	Timeline
DIASTATE STR SPDR DOW JONES IND	7,326	$3.08M	0.02%	+738	Timeline
PSEPINNOVATOR ETFS TRUST	80,072	$3.08M	0.02%	-23,148	Timeline
MGKVANGUARD WORLD FD	9,885	$3.05M	0.02%	-1,558	Timeline
HWMHOWMET AEROSPACE INC	23,338	$3.03M	0.02%	-2,122	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	136,103	$3.02M	0.02%	+40,358	Timeline
CEGCONSTELLATION ENERGY CORP	14,940	$3.01M	0.02%	+126	Timeline
VRTVERTIV HOLDINGS CO	41,624	$3.01M	0.02%	+535	Timeline
CITHE CIGNA GROUP	9,116	$3M	0.02%	+195	Timeline
SCHKSCHWAB STRATEGIC TR	110,935	$2.99M	0.02%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	63,254	$2.99M	0.02%	-242	Timeline
BSVVANGUARD BD INDEX FDS	38,120	$2.98M	0.02%	+2,035	Timeline
XYLXYLEM INC	24,942	$2.98M	0.02%	-18	Timeline
MLPBUBS AG LONDON BRANCH	107,171	$2.97M	0.02%	+9	Timeline
CRDFCARDIFF ONCOLOGY INC	939,593	$2.95M	0.02%	+23,006	Timeline
PFEBINNOVATOR ETFS TRUST	82,269	$2.95M	0.02%	+31,296	Timeline
CARRCARRIER GLOBAL CORPORATION	45,811	$2.9M	0.02%	-849	Timeline
HACKAMPLIFY ETF TR	40,002	$2.87M	0.02%	-5,044	Timeline
GILDGILEAD SCIENCES INC	25,513	$2.86M	0.02%	-789	Timeline
CPRTCOPART INC	49,837	$2.82M	0.02%	+3,538	Timeline
MINTPIMCO ETF TR	27,951	$2.81M	0.02%	-3,720	Timeline
IQVIQVIA HLDGS INC	15,906	$2.8M	0.02%	+15,171	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	75,009	$2.79M	0.02%	-19,799	Timeline
HSYHERSHEY CO	16,314	$2.79M	0.02%	-33,186	Timeline
GEVGE VERNOVA INC	9,064	$2.77M	0.02%	+127	Timeline
JBHTHUNT J B TRANS SVCS INC	18,676	$2.76M	0.02%	-141	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	134,702	$2.76M	0.02%	-4,816	Timeline
FHLCFIDELITY COVINGTON TRUST	40,109	$2.74M	0.02%	-494	Timeline
PLDPROLOGIS INC.	24,323	$2.72M	0.02%	-762	Timeline
MCKMCKESSON CORP	4,023	$2.71M	0.02%	-20	Timeline
ITWILLINOIS TOOL WKS INC	10,763	$2.67M	0.02%	+85	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,973	$2.67M	0.02%	+2,468	Timeline
AMPAMERIPRISE FINL INC	5,426	$2.63M	0.02%	-77	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	43,873	$2.62M	0.02%	+15,405	Timeline
EOGEOG RES INC	20,143	$2.58M	0.02%	-285	Timeline
NJULINNOVATOR ETFS TRUST	42,998	$2.58M	0.02%	-79,927	Timeline
SUBISHARES TR	24,414	$2.58M	0.02%	-4,988	Timeline
CHECHEMED CORP NEW	4,165	$2.56M	0.02%	+292	Timeline
INDAISHARES TR	49,439	$2.55M	0.02%	+48,539	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	67,510	$2.54M	0.02%	+61,166	Timeline
KNSLKINSALE CAP GROUP INC	5,209	$2.54M	0.02%	+47	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	123,968	$2.53M	0.02%	+29,765	Timeline
CMICUMMINS INC	8,002	$2.51M	0.02%	+30	Timeline
NVSNOVARTIS AG	22,468	$2.5M	0.02%	-1,593	Timeline
IBTHISHARES TR	110,200	$2.47M	0.02%	-585	Timeline
VTIPVANGUARD MALVERN FDS	49,306	$2.46M	0.02%	+47,128	Timeline
WMBWILLIAMS COS INC	41,074	$2.45M	0.02%	+578	Timeline
FDVVFIDELITY COVINGTON TRUST	49,292	$2.44M	0.02%	-112	Timeline
VTRVENTAS INC	35,517	$2.44M	0.02%	-83	Timeline
MPCMARATHON PETE CORP	16,573	$2.41M	0.02%	+252	Timeline
DEODIAGEO PLC	22,966	$2.41M	0.02%	-4,349	Timeline
OEFISHARES TR	8,777	$2.38M	0.02%	-746	Timeline
AMEAMETEK INC	13,558	$2.33M	0.02%	+513	Timeline
POCTINNOVATOR ETFS TRUST	59,840	$2.32M	0.02%	-162,137	Timeline
HEFAISHARES TR	63,758	$2.31M	0.02%	+226	Timeline
KKRKKR & CO INC	19,438	$2.25M	0.02%	+6,529	Timeline
EFAVISHARES TR	28,811	$2.24M	0.02%	-154	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,681	$2.23M	0.02%	+18,628	Timeline
EQIXEQUINIX INC	2,739	$2.23M	0.02%	+100	Timeline
GISGENERAL MILLS INC	37,088	$2.22M	0.02%	-251	Timeline
FANGDIAMONDBACK ENERGY INC	13,708	$2.19M	0.02%	+11,428	Timeline
RVTYREVVITY INC	20,568	$2.18M	0.02%	-352	Timeline
BNDVANGUARD BD INDEX FDS	29,520	$2.17M	0.02%	-5,473	Timeline
NEARISHARES U S ETF TR	42,182	$2.15M	0.02%	-5,719	Timeline
MSCIMSCI INC	3,783	$2.14M	0.02%	+67	Timeline
ADMARCHER DANIELS MIDLAND CO	44,458	$2.13M	0.02%	-433	Timeline
PNOVINNOVATOR ETFS TRUST	56,417	$2.1M	0.02%	-6,797	Timeline
MTUMISHARES TR	10,383	$2.1M	0.02%	-742	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,493	$2.07M	0.02%	-3,269	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,082	$2.05M	0.02%	+63	Timeline
CLXCLOROX CO DEL	13,855	$2.04M	0.02%	-248	Timeline
PAUGINNOVATOR ETFS TRUST	53,898	$2.04M	0.02%	-2,099	Timeline
PAYXPAYCHEX INC	13,179	$2.03M	0.02%	+45	Timeline
ACWIISHARES TR	17,455	$2.03M	0.02%	-791	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,908	$2.01M	0.02%	+447	Timeline
RPMRPM INTL INC	17,259	$2M	0.02%	+32	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,792	$2M	0.02%	-1,457	Timeline
ATYRATYR PHARMA INC	658,330	$1.99M	0.02%	+658,115	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	99,317	$1.98M	0.02%	+62,842	Timeline
SLYVSPDR SERIES TRUST	25,258	$1.98M	0.01%	-973	Timeline
SPYMSPDR SERIES TRUST	29,754	$1.96M	0.01%	-454	Timeline
SLVISHARES SILVER TR	62,125	$1.93M	0.01%	+28,249	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,868	$1.88M	0.01%	+456	Timeline
IWVISHARES TR	5,805	$1.84M	0.01%	+4	Timeline
SCHHSCHWAB STRATEGIC TR	85,414	$1.84M	0.01%	-5,144	Timeline
CMFISHARES TR	32,641	$1.84M	0.01%	-12,604	Timeline
PMAYINNOVATOR ETFS TRUST	51,023	$1.83M	0.01%	-3,307	Timeline
FTNTFORTINET INC	18,912	$1.82M	0.01%	+4,317	Timeline
AIVLWISDOMTREE TR	16,571	$1.82M	0.01%	-1,115	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39,842	$1.82M	0.01%	-62	Timeline
DFAXDIMENSIONAL ETF TRUST	69,373	$1.82M	0.01%	0	Timeline
MATXMATSON INC	14,174	$1.82M	0.01%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	7,379	$1.8M	0.01%	+106	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,368	$1.8M	0.01%	-1,208	Timeline
DFSVDIMENSIONAL ETF TRUST	63,475	$1.79M	0.01%	+21,179	Timeline
ALLALLSTATE CORP	8,611	$1.78M	0.01%	+103	Timeline
PFMINVESCO EXCHANGE TRADED FD T	38,615	$1.77M	0.01%	-222	Timeline
VBKVANGUARD INDEX FDS	7,009	$1.76M	0.01%	+9	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,567	$1.76M	0.01%	+2,138	Timeline
GDXVANECK ETF TRUST	38,212	$1.76M	0.01%	-785	Timeline
DFIVDIMENSIONAL ETF TRUST	44,110	$1.74M	0.01%	+2,944	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,570	$1.74M	0.01%	-98	Timeline
EXCEXELON CORP	37,504	$1.73M	0.01%	-217	Timeline
DKSDICKS SPORTING GOODS INC	8,525	$1.72M	0.01%	-182	Timeline
ULTAULTA BEAUTY INC	4,648	$1.7M	0.01%	-809	Timeline
SYLDCAMBRIA ETF TR	26,699	$1.7M	0.01%	+3,453	Timeline
AJGGALLAGHER ARTHUR J & CO	4,927	$1.7M	0.01%	+44	Timeline
TLTISHARES TR	18,577	$1.69M	0.01%	+329	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 174. All 174

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	24,200	$5.38M	-1,000
AMZNAMAZON COM INC COM	call	28,000	$5.33M	-1,400
LLYELI LILLY & CO COM	put	5,800	$4.79M	0
MSFTMICROSOFT CORP COM	put	10,500	$3.94M	-1,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.54M	0
ABNBAIRBNB INC COM	put	26,500	$3.17M	0
NVDANVIDIA CORPORATION COM	call	25,500	$2.76M	+100
SHWSHERWIN WILLIAMS CO COM	put	7,000	$2.44M	-100
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.36M	0
QCOMQUALCOMM INC COM	put	10,800	$1.66M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.63M	0
MCKMCKESSON CORP Stock	put	2,200	$1.48M	0
RTXRTX CORPORATION COM	put	9,200	$1.22M	-2,000
AMATAPPLIED MATLS INC COM	put	8,000	$1.16M	-2,000
HDHOME DEPOT INC COM	put	3,000	$1.1M	0
GOOGLALPHABET INC COM	put	7,100	$1.1M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$1.07M	0
LOWLOWES COS INC COM	put	4,200	$980K	0
TXNTEXAS INSTRS INC COM	put	5,000	$898K	-1,000
TSLATESLA INC COM	call	3,400	$881K	+700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,100	$681K	+1,200
GOOGALPHABET INC COM	put	4,000	$625K	0
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$581K	0
AVGOBROADCOM INC COM	call	3,100	$519K	+1,000
ADSKAUTODESK INC Stock	put	1,900	$497K	-900
TERTERADYNE INC Stock	put	5,500	$454K	0
MRKMERCK & CO INC COM	put	5,000	$449K	-600
MSTRSTRATEGY INC Stock	call	1,500	$432K	0
AMZNAMAZON COM INC COM	put	2,200	$419K	0
UUNITY SOFTWARE INC Stock	put	18,700	$366K	0
METAMETA PLATFORMS INC COM	call	600	$346K	0
MSFTMICROSOFT CORP COM	call	900	$338K	-300
AVGOBROADCOM INC COM	put	2,000	$335K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$328K	+100
IRINGERSOLL RAND INC Stock	put	4,000	$320K	0
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$319K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$309K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	6,500	$304K	+6,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,000	$301K	-4,000
SNOWSNOWFLAKE INC Stock	put	2,000	$292K	0
RTXRTX CORPORATION COM	call	2,000	$265K	+100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$260K	-600
JPMJPMORGAN CHASE & CO COM	call	1,000	$245K	0
MCDMCDONALDS CORP COM	call	700	$219K	-100
GOOGLALPHABET INC COM	call	1,400	$216K	-1,100
BABOEING CO COM	call	1,200	$205K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$189K	-100
NFLXNETFLIX INC. COM	call	200	$187K	-100
HDHOME DEPOT INC COM	call	500	$183K	0
WMTWALMART INC COM	call	2,000	$176K	-300
JNJJOHNSON & JOHNSON COM	call	1,000	$166K	0
LLYELI LILLY & CO COM	call	200	$165K	0
NOWSERVICENOW INC COM	call	200	$159K	+100
PANWPALO ALTO NETWORKS INC COM	call	900	$154K	-100
PGPROCTER & GAMBLE CO COM	call	900	$153K	0
DEDEERE & CO COM	call	300	$141K	-200
ASMLASML HLDG NV STOK	call	200	$133K	0
CATCATERPILLAR INC COM	call	400	$132K	-900
DISDISNEY WALT CO COM	call	1,300	$128K	+200
FITBFIFTH THIRD BANCORP Stock	put	3,000	$118K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$112K	new
ORCLORACLE CORP COM	call	800	$112K	-100
MAMASTERCARD INCORPORATED COM	call	200	$110K	-100
QCOMQUALCOMM INC COM	call	700	$108K	-400
WELLWELLTOWER INC REIT	call	700	$107K	+300
SMHVANECK ETF TRUST COM	call	500	$106K	-1,400
UNHUNITEDHEALTH GROUP INC COM	call	200	$105K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$102K	0
IWMISHARES TR SHS	call	500	$99.7K	0
ACNACCENTURE PLC IRELAND COM	call	300	$93.6K	-100
LMTLOCKHEED MARTIN CORP COM	call	200	$89.3K	-200
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	4,000	$88.6K	new
XLVSELECT SECTOR SPDR TR SHS	call	600	$87.6K	0
SNPSSYNOPSYS INC Stock	call	200	$85.8K	+100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$84.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$84.4K	-100
ZSZSCALER INC STOK	call	400	$79.4K	-100
MUMICRON TECHNOLOGY INC COM	call	900	$78.2K	0
NICENICE LTD ADR	call	500	$77.1K	+200
ADBEADOBE INC COM	call	200	$76.7K	-100
IBMINTERNATIONAL BUSINESS MACHS COM	call	300	$74.6K	+100
MARMARRIOTT INTL INC NEW Stock	call	300	$71.5K	-100
XOMEXXON MOBIL CORP COM	call	600	$71.4K	0
UNPUNION PAC CORP COM	call	300	$70.9K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$70.5K	-100
VVISA INC COM	call	200	$70.1K	0
CVXCHEVRON CORPORATION COM	call	400	$66.9K	0
AAPLAPPLE INC COM	call	300	$66.6K	-100
IESCIES HOLDINGS INC COM	call	400	$66K	0
AMDADVANCED MICRO DEVICES INC COM	call	600	$61.6K	-200
GEVGE VERNOVA INC COM	call	200	$61.1K	+100
SBUXSTARBUCKS CORP COM	call	600	$58.9K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,000	$55.1K	-1,500
ETNEATON CORP PLC COM	call	200	$54.4K	-100
AXPAMERICAN EXPRESS CO COM	call	200	$53.8K	+100
CRMSALESFORCE INC COM	call	200	$53.7K	-100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200	$53.3K	-100
MDBMONGODB INC Stock	call	300	$52.6K	+100
FDXFEDEX CORP Stock	call	200	$48.8K	-100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$47.7K	-300

Sold out in Q1 2025

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	20,200	$1.72M	call
TSLATESLA INC	2,000	$808K	put
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	62,500	$494K	shares
PAXPATRIA INVESTMENTS LIMITED	18,000	$209K	shares
DBXDROPBOX INC	6,500	$195K	put
NYFISHARES TR	3,459	$184K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,658	$129K	shares
EDRENDEAVOR GROUP HLDGS INC	3,950	$124K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,011	$77K	shares
QLDPROSHARES TR	706	$76.4K	shares
ARKFARK ETF TR	2,000	$74.1K	call
VBFINVESCO BD FD	4,585	$70.7K	shares
AHRAMERICAN HEALTHCARE REIT INC	2,209	$62.8K	shares
MCMOELIS & CO	800	$59.1K	shares
FORHETF OPPORTUNITIES TRUST	2,700	$56.9K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,745	$45.5K	shares
TFINTRIUMPH FINANCIAL INC	500	$45.4K	shares
JRINUVEEN REAL ASSET INCOME & G	3,700	$44.9K	shares
CGBLCAPITAL GROUP CORE BALANCED	1,400	$43.8K	shares
HIXWESTERN ASSET HIGH INCOM FD	9,739	$41K	shares
IVALEA SERIES TRUST	1,500	$36K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	686	$34.7K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	663	$34.2K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	574	$31.1K	shares
BCBRUNSWICK CORP	469	$30.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,056	$29.1K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,561	$28.6K	shares
TLTISHARES TR	300	$26.2K	call
SQQQProShares UltraPro Short QQQ	832	$25.9K	shares
RLJ LODGING TRRLJ LODGING TR	1,000	$24.6K	shares
WFRDWEATHERFORD INTL PLC	337	$24.1K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	224	$23.9K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,611	$23.8K	shares
SPSBSPDR SERIES TRUST	791	$23.6K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	510	$22.2K	shares
KONGETF OPPORTUNITIES TRUST	715	$20.6K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,000	$20.5K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,500	$20.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	50,000	$19.8K	shares
SNEXSTONEX GROUP INC	200	$19.6K	shares
DOCUDOCUSIGN INC	200	$18K	call
DOOBRP INC	331	$16.8K	shares
OMFONEMAIN HLDGS INC	300	$15.6K	shares
SKWDSKYWARD SPECIALTY INS GROUP	300	$15.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	250	$14.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,724	$14K	shares
SKYWSKYWEST INC	137	$13.7K	shares
BIDDBLACKROCK ETF TRUST	507	$12.5K	shares
CHEGG INCCHEGG INC	13,000	$12.5K	shares
PSCUINVESCO EXCH TRADED FD TR II	200	$11.9K	shares
BBDBANCO BRADESCO S A	6,061	$11.6K	shares
QFINQFIN HOLDINGS INC	300	$11.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	181	$11.1K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	406	$11.1K	shares
IMAXIMAX CORP	400	$10.2K	shares
LUVSOUTHWEST AIRLS CO	300	$10.1K	call
EATBRINKER INTL INC	75	$9.92K	shares
HAPNHAPPEN INC	600	$9.71K	shares
XWIAXWESTERN ASSET INFLT LNK INC	1,182	$9.46K	shares
PSIXPOWER SOLUTIONS INTL INC	300	$8.93K	shares
CXSEWISDOMTREE TR	290	$8.67K	shares
STRLSTERLING INFRASTRUCTURE INC	50	$8.42K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	308	$8.35K	shares
ATATATOUR LIFESTYLE HLDGS LTD	300	$8.07K	shares
RGTROYCE GLOBAL TRUST INC	738	$7.91K	shares
MGPIMGP INGREDIENTS INC NEW	200	$7.87K	shares
VCTRVICTORY CAP HLDGS INC DEL	120	$7.86K	shares
BARNES GROUP INCBARNES GROUP INC	165	$7.8K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	400	$7.7K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	1,420	$7.54K	shares
ROKUROKU INC	100	$7.43K	call
ARTNAARTESIAN RES CORP	225	$7.12K	shares
GHIGREYSTONE HOUSING IMPACT INV	689	$7.06K	shares
MGLDTHE MARYGOLD COMPANIES INC	4,000	$7.04K	shares
AGXARGAN INC	50	$6.85K	shares
CVSACOVISTA INC	75	$6.81K	shares
MHOM/I HOMES INC	50	$6.65K	shares
GENZVANECK ETF TRUST	157	$6.38K	shares
VECOVEECO INSTRS INC DEL	235	$6.3K	shares
TLKTELEKOMUNIKASI IND	382	$6.28K	shares
BRSLBRIGHTSTAR LOTTERY PLC	342	$6.04K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	500	$5.68K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,100	$5.29K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	shares
HFXINYLIM ETF TR	201	$5.24K	shares
FAXABRDN ASIA PACIFIC INCOME FU	349	$5.14K	shares
TCBITEXAS CAP BANCSHARES INC	65	$5.08K	shares
USTBVICTORY PORTFOLIOS II	99	$4.97K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,875	$4.91K	shares
CALFPACER FDS TR	110	$4.84K	shares
EDFVIRTUS STONE HBR EMRG MKTS I	1,000	$4.7K	shares
GDEWISDOMTREE TR	126	$4.67K	shares
CNXCNX RES CORP	123	$4.51K	shares
PMLPIMCO MUN INCOME FD II	541	$4.38K	shares
QMCOQUANTUM CORP	78	$4.21K	shares
OPLNOPENLANE INC	211	$4.19K	shares
OSISOSI SYSTEMS INC	25	$4.19K	shares
HAEHAEMONETICS CORP MASS	52	$4.06K	shares
QIAGEN NVQIAGEN NV	88	$3.92K	shares
NJRNEW JERSEY RES CORP	83	$3.87K	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 0001040197-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC