MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $14,472,421,310 across 3,958 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.77% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001040197-25-000005

Period: 2025-06-30
Reported value: $14.5B
Holdings: 3,958
Top 10 weight: 26.77%
New: 648
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+81,751	$50.8M
IJHadded	+411,109	$25.5M
JPSTadded	+412,148	$20.9M
IEMGadded	+306,811	$18.4M
SPYadded	+24,820	$15.3M

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
PFEreduced	-1,009,573	-$24.5M
LLYreduced	-27,061	-$21.1M
METAreduced	-21,416	-$15.8M
APPreduced	-43,028	-$15.1M
GOOGreduced	-78,008	-$13.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001040197-25-000005, largest first. % of portfolio is the value over $14,401,320,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,724,153	$1.07B	7.43%	+81,751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	781,145	$483M	3.35%	+24,820	Timeline
MSFTMICROSOFT CORP	926,612	$461M	3.2%	-26,718	Timeline
AAPLAPPLE INC	1,886,893	$387M	2.69%	+8,591	Timeline
IJHISHARES TR	5,293,658	$328M	2.28%	+411,109	Timeline
NVDANVIDIA CORPORATION	1,529,438	$242M	1.68%	-76,847	Timeline
AMZNAMAZON COM INC	1,064,938	$234M	1.62%	-3,213	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,032,047	$230M	1.6%	+211,479	Timeline
IJRISHARES TR	2,026,145	$221M	1.54%	+35,231	Timeline
IVEISHARES TR	1,019,527	$199M	1.38%	+33,807	Timeline
VIGVANGUARD SPECIALIZED FUNDS	943,374	$193M	1.34%	+11,620	Timeline
QQQINVESCO QQQ TR	345,449	$191M	1.32%	+4,722	Timeline
AVGOBROADCOM INC	663,927	$183M	1.27%	-11,134	Timeline
IEFAISHARES TR	2,188,260	$183M	1.27%	+159,049	Timeline
IWFISHARES TR	398,651	$169M	1.18%	-21,878	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,344,313	$165M	1.15%	-16,147	Timeline
GOOGLALPHABET INC	829,689	$146M	1.02%	-29,073	Timeline
SGOVISHARES TR	1,446,099	$146M	1.01%	-47,846	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	249,015	$141M	0.98%	+4,630	Timeline
METAMETA PLATFORMS INC	187,612	$138M	0.96%	-21,416	Timeline
JPMJPMORGAN CHASE & CO	440,915	$128M	0.89%	+12,956	Timeline
VVISA INC	359,628	$128M	0.89%	-27,268	Timeline
IEMGISHARES INC	2,108,966	$127M	0.88%	+306,811	Timeline
IVWISHARES TR	1,114,092	$123M	0.85%	+61,879	Timeline
GOOGALPHABET INC	638,331	$113M	0.79%	-78,008	Timeline
VTIVANGUARD INDEX FDS	355,582	$108M	0.75%	-3,861	Timeline
SDYSPDR SERIES TRUST	767,082	$104M	0.72%	+18,830	Timeline
IWMISHARES TR	481,751	$104M	0.72%	+38,161	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,599	$101M	0.7%	+4,115	Timeline
RSPINVESCO EXCHANGE TRADED FD T	556,734	$101M	0.7%	+13,075	Timeline
ABBVABBVIE INC	539,434	$100M	0.7%	+19,996	Timeline
COSTCOSTCO WHOLESALE CORPORATION	95,818	$94.9M	0.66%	+922	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,503,531	$88.4M	0.61%	+90,610	Timeline
PGPROCTER & GAMBLE CO	548,346	$87.4M	0.61%	+8,843	Timeline
JNJJOHNSON & JOHNSON	561,519	$85.8M	0.6%	-3,020	Timeline
HDHOME DEPOT INC	230,667	$84.6M	0.59%	-8,847	Timeline
SHWSHERWIN WILLIAMS CO	246,019	$84.5M	0.59%	-11,813	Timeline
VCSHVANGUARD SCOTTSDALE FDS	991,382	$78.8M	0.55%	+25,086	Timeline
RTXRTX CORPORATION	527,003	$77M	0.53%	-6,287	Timeline
NFLXNETFLIX INC.	56,927	$76.2M	0.53%	-9,204	Timeline
PULSPGIM ETF TR	1,506,101	$74.9M	0.52%	+78,185	Timeline
ORCLORACLE CORP	342,770	$74.9M	0.52%	+1,212	Timeline
VOOVANGUARD INDEX FDS	128,494	$73M	0.51%	+4,271	Timeline
BKNGBOOKING HOLDINGS INC	12,325	$71.4M	0.5%	-930	Timeline
UNHUNITEDHEALTH GROUP INC	224,275	$70M	0.49%	+37,526	Timeline
IWDISHARES TR	358,539	$69.6M	0.48%	+32,527	Timeline
IJKISHARES TR	729,867	$66.4M	0.46%	-11,219	Timeline
SCHGSCHWAB STRATEGIC TR	2,252,000	$65.8M	0.46%	+952	Timeline
CSCOCISCO SYS INC	946,246	$65.7M	0.46%	+6,157	Timeline
IGSBISHARES TR	1,243,214	$65.6M	0.46%	+53,434	Timeline
ABTABBOTT LABORATORIES	481,563	$65.5M	0.45%	+27,966	Timeline
LLYELI LILLY & CO	82,495	$64.3M	0.45%	-27,061	Timeline
MAMASTERCARD INCORPORATED	105,732	$59.4M	0.41%	-11,574	Timeline
SCHDSCHWAB STRATEGIC TR	2,177,360	$57.7M	0.4%	+34,104	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	248,588	$56.3M	0.39%	+12,357	Timeline
QCOMQUALCOMM INC	351,634	$56M	0.39%	+6,185	Timeline
WMTWALMART INC	542,905	$53.1M	0.37%	+26,769	Timeline
SYKSTRYKER CORPORATION	129,597	$51.3M	0.36%	+21,565	Timeline
XOMEXXON MOBIL CORP	474,428	$51.1M	0.36%	+25,878	Timeline
BACBANK OF AMER CORP	1,076,005	$50.9M	0.35%	+41,325	Timeline
VGTVANGUARD WORLD FD	76,223	$50.6M	0.35%	-1,109	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,548,276	$49.7M	0.35%	-86,293	Timeline
INVESCOINVESCO	2,357,194	$48.7M	0.34%	-191,321
BSCRINVESCO EXCH TRD SLF IDX FD	2,410,055	$47.4M	0.33%	+122,576	Timeline
USMVISHARES TR	498,855	$46.8M	0.33%	-3,945	Timeline
ACNACCENTURE PLC IRELAND	155,389	$46.4M	0.32%	-824	Timeline
IEFISHARES TR	476,652	$45.6M	0.32%	+6,195	Timeline
CBCHUBB LIMITED	157,131	$45.5M	0.32%	+6,792	Timeline
VUGVANGUARD INDEX FDS	103,358	$45.3M	0.31%	-145	Timeline
HONHONEYWELL INTL INC	194,108	$45.2M	0.31%	+1,858	Timeline
VBVANGUARD INDEX FDS	188,608	$44.7M	0.31%	-19,807	Timeline
QLTAISHARES TR	932,200	$44.6M	0.31%	+53,979	Timeline
SLQDISHARES TR	879,957	$44.5M	0.31%	+25,863	Timeline
SPABSPDR SERIES TRUST	1,715,318	$43.9M	0.3%	+94,846	Timeline
IGIBISHARES TR	823,158	$43.9M	0.3%	+70,275	Timeline
MCDMCDONALDS CORP	148,599	$43.4M	0.3%	+1,851	Timeline
XLKSELECT SECTOR SPDR TR	169,218	$42.9M	0.3%	-2,477	Timeline
VZVERIZON COMMUNICATIONS INC	984,942	$42.6M	0.3%	+5,396	Timeline
VONEVANGUARD SCOTTSDALE FDS	151,668	$42.6M	0.3%	+10,963	Timeline
VTVVANGUARD INDEX FDS	240,118	$42.4M	0.29%	-46,913	Timeline
PEPPEPSICO INC	318,252	$42M	0.29%	-26,188	Timeline
SCHFSCHWAB STRATEGIC TR	1,901,395	$42M	0.29%	+233,428	Timeline
IJJISHARES TR	332,483	$41.1M	0.29%	+2,232	Timeline
PPAINVESCO EXCHANGE TRADED FD T	289,831	$41.1M	0.29%	-23,122	Timeline
VHTVANGUARD WORLD FD	164,457	$40.8M	0.28%	-3,606	Timeline
IWNISHARES TR	257,179	$40.6M	0.28%	+66	Timeline
IWRISHARES TR	434,754	$40M	0.28%	+55,174	Timeline
ETNEATON CORP PLC	108,879	$38.9M	0.27%	+1,076	Timeline
TSLATESLA INC	117,703	$37.4M	0.26%	+9,175	Timeline
CVXCHEVRON CORPORATION	248,522	$35.6M	0.25%	+5,436	Timeline
EFAISHARES TR	395,969	$35.4M	0.25%	+2,998	Timeline
AGGISHARES TR	353,400	$35.1M	0.24%	+27,879	Timeline
KOCOCA COLA CO	486,819	$34.4M	0.24%	+54,695	Timeline
DFAIDIMENSIONAL ETF TRUST	987,085	$34.1M	0.24%	+72,010	Timeline
IGFISHARES TR	562,147	$33.3M	0.23%	+55,382	Timeline
IAUISHARES GOLD TR	529,102	$33M	0.23%	-15,844	Timeline
SPDWSPDR INDEX SHS FDS	805,968	$32.6M	0.23%	-44,517	Timeline
TLHISHARES TR	317,095	$32.2M	0.22%	+4,915	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,569,972	$32.2M	0.22%	+4,739	Timeline
SCHXSCHWAB STRATEGIC TR	1,302,510	$31.8M	0.22%	-7,539	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,671,357	$31.3M	0.22%	+146,292	Timeline
UNPUNION PAC CORP	131,317	$30.2M	0.21%	+501	Timeline
VOVANGUARD INDEX FDS	106,636	$29.8M	0.21%	+1,309	Timeline
FPEFIRST TR EXCH TRADED FD III	1,644,525	$29.3M	0.2%	+58,842	Timeline
IWOISHARES TR	101,692	$29.1M	0.2%	+404	Timeline
GEGE AEROSPACE	109,087	$28.1M	0.19%	+1,431	Timeline
AXPAMERICAN EXPRESS CO	87,617	$27.9M	0.19%	-560	Timeline
IWBISHARES TR	81,268	$27.6M	0.19%	+1,962	Timeline
PFFISHARES TR	886,104	$27.2M	0.19%	-37,170	Timeline
SCHVSCHWAB STRATEGIC TR	976,343	$27M	0.19%	-228	Timeline
PANWPALO ALTO NETWORKS INC	131,888	$27M	0.19%	-34,408	Timeline
XLVSELECT SECTOR SPDR TR	199,731	$26.9M	0.19%	+8,420	Timeline
SCHBSCHWAB STRATEGIC TR	1,113,342	$26.5M	0.18%	+107,184	Timeline
BLKBLACKROCK INC	25,024	$26.3M	0.18%	+1,348	Timeline
SCHOSCHWAB STRATEGIC TR	1,075,981	$26.2M	0.18%	+38,115	Timeline
AVUVAMERICAN CENTY ETF TR	283,850	$25.9M	0.18%	+13,967	Timeline
ACIOETF SER SOLUTIONS	619,900	$25.7M	0.18%	-63,106	Timeline
AMTAMERICAN TOWER CORP	113,072	$25M	0.17%	-206	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	493,111	$25M	0.17%	+412,148	Timeline
COWZPACER FDS TR	453,245	$25M	0.17%	-19,708	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	438,744	$24.9M	0.17%	+7,641	Timeline
SCZISHARES TR	340,341	$24.7M	0.17%	+59,677	Timeline
DISDISNEY WALT CO	189,997	$23.6M	0.16%	-2,779	Timeline
WMWASTE MGMT INC DEL	102,493	$23.5M	0.16%	+5,625	Timeline
MSMORGAN STANLEY	162,634	$22.9M	0.16%	+1,246	Timeline
APPAPPLOVIN CORP	65,330	$22.9M	0.16%	-43,028	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,596	$22.9M	0.16%	-59	Timeline
MDLZMONDELEZ INTL INC	335,040	$22.6M	0.16%	+8,741	Timeline
STIPISHARES TR	216,163	$22.2M	0.15%	-13,545	Timeline
DFAUDIMENSIONAL ETF TRUST	524,082	$22.2M	0.15%	+37,508	Timeline
GSGOLDMAN SACHS GROUP INC	31,065	$22M	0.15%	+403	Timeline
ADBEADOBE INC	56,694	$21.9M	0.15%	+13,437	Timeline
SOSOUTHERN CO	238,293	$21.9M	0.15%	+15,538	Timeline
VOTVANGUARD INDEX FDS	75,190	$21.4M	0.15%	+2,524	Timeline
DLNWISDOMTREE TR	251,283	$20.6M	0.14%	+6,147	Timeline
VXUSVANGUARD STAR FDS	294,238	$20.3M	0.14%	+20,653	Timeline
GSLCGOLDMAN SACHS ETF TR	166,877	$20.3M	0.14%	-13	Timeline
MRKMERCK & CO INC	252,381	$20M	0.14%	+79,506	Timeline
LOWLOWES COS INC	89,399	$19.8M	0.14%	+43	Timeline
AMGNAMGEN INC	70,631	$19.7M	0.14%	-767	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,164,560	$19.5M	0.14%	+105,279	Timeline
BIVVANGUARD BD INDEX FDS	251,326	$19.4M	0.13%	+11,695	Timeline
EPDENTERPRISE PRODS PARTNERS L	622,161	$19.3M	0.13%	+6,406	Timeline
LINLINDE PLC	40,946	$19.2M	0.13%	+3,348	Timeline
GBDCGOLUB CAP BDC INC	1,310,340	$19.2M	0.13%	-64,037	Timeline
DYNFBLACKROCK ETF TRUST	345,104	$18.8M	0.13%	+28,838	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,692	$18.8M	0.13%	+493	Timeline
IWPISHARES TR	133,791	$18.6M	0.13%	+10,712	Timeline
PGRPROGRESSIVE CORP	68,956	$18.4M	0.13%	+1,066	Timeline
IJSISHARES TR	180,975	$18M	0.13%	+1,626	Timeline
MOATVANECK ETF TRUST	189,078	$17.7M	0.12%	-15,105	Timeline
LMTLOCKHEED MARTIN CORP	37,987	$17.6M	0.12%	+721	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,157	$17.5M	0.12%	+3,580	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$17.5M	0.12%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,260	$17.4M	0.12%	+229	Timeline
DONWISDOMTREE TR	339,307	$17M	0.12%	+6,476	Timeline
RWJINVESCO EXCH TRADED FD TR II	392,822	$17M	0.12%	+16,833	Timeline
BSXBOSTON SCIENTIFIC CORP	156,528	$16.8M	0.12%	+6,773	Timeline
MBBISHARES TR	178,918	$16.8M	0.12%	-159	Timeline
TJXTJX COS INC NEW	135,116	$16.7M	0.12%	+2,058	Timeline
VNQVANGUARD INDEX FDS	184,166	$16.4M	0.11%	-1,017	Timeline
DGROISHARES TR	256,263	$16.4M	0.11%	-2,302	Timeline
FNDFSCHWAB STRATEGIC TR	405,542	$16.2M	0.11%	+17,887	Timeline
ASMLASML HLDG NV	19,444	$15.6M	0.11%	-2,831	Timeline
COPCONOCOPHILLIPS	171,356	$15.4M	0.11%	-4,737	Timeline
SHYGISHARES TR	356,360	$15.4M	0.11%	-17,389	Timeline
LQDISHARES TR	139,094	$15.2M	0.11%	-1,398	Timeline
ISRGINTUITIVE SURGICAL INC	27,887	$15.2M	0.11%	+1,080	Timeline
NOWSERVICENOW INC	14,589	$15M	0.1%	+1,103	Timeline
BNBROOKFIELD CORP	242,414	$15M	0.1%	+826	Timeline
SCHMSCHWAB STRATEGIC TR	533,816	$15M	0.1%	-155,096	Timeline
FISVFISERV INC	85,338	$14.7M	0.1%	+49,824	Timeline
ZTSZOETIS INC	93,592	$14.6M	0.1%	-7,192	Timeline
GLDSPDR GOLD TR	47,805	$14.6M	0.1%	-1,174	Timeline
WFCWELLS FARGO & CO	181,403	$14.5M	0.1%	-995	Timeline
CMECME GROUP INC	52,174	$14.4M	0.1%	-132	Timeline
ETENERGY TRANSFER L P	772,198	$14M	0.1%	+16,546	Timeline
APOAPOLLO GLOBAL MGMT INC	97,400	$13.8M	0.1%	+6,003	Timeline
TAT&T INC	475,707	$13.8M	0.1%	+5,775	Timeline
XLISELECT SECTOR SPDR TR	93,269	$13.8M	0.1%	-4,153	Timeline
CBRECBRE GROUP INC	98,133	$13.8M	0.1%	-11,151	Timeline
OREALTY INCOME CORP	236,901	$13.6M	0.09%	+15,668	Timeline
XLPSELECT SECTOR SPDR TR	167,457	$13.6M	0.09%	-2,813	Timeline
PMPHILIP MORRIS INTL INC	73,985	$13.5M	0.09%	+5,154	Timeline
FTECFIDELITY COVINGTON TRUST	68,221	$13.5M	0.09%	+2,612	Timeline
XLFSELECT SECTOR SPDR TR	255,257	$13.4M	0.09%	-22,645	Timeline
CATCATERPILLAR INC	34,228	$13.3M	0.09%	+9,587	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,471	$13.1M	0.09%	+1,411	Timeline
USFRWISDOMTREE TR	257,177	$12.9M	0.09%	+5,490	Timeline
ITOTISHARES TR	95,088	$12.8M	0.09%	+1,726	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56,294	$12.8M	0.09%	+18,486	Timeline
VVVANGUARD INDEX FDS	44,642	$12.7M	0.09%	+284	Timeline
IJTISHARES TR	95,674	$12.7M	0.09%	+2,671	Timeline
VEUVANGUARD INTL EQUITY INDEX F	188,542	$12.7M	0.09%	+5,490	Timeline
DEDEERE & CO	24,676	$12.5M	0.09%	-942	Timeline
AMDADVANCED MICRO DEVICES INC	88,227	$12.5M	0.09%	-1,412	Timeline
MLPXGLOBAL X FDS	199,132	$12.5M	0.09%	+1,431	Timeline
NEENEXTERA ENERGY INC	178,197	$12.4M	0.09%	+168	Timeline
XLESELECT SECTOR SPDR TR	145,161	$12.3M	0.09%	+4,253	Timeline
ANETARISTA NETWORKS INC	119,586	$12.2M	0.08%	-5,369	Timeline
PJTPJT PARTNERS INC	73,316	$12.1M	0.08%	-39,345	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,678	$12.1M	0.08%	+632	Timeline
INTUINTUIT	15,265	$12M	0.08%	+654	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	76,150	$12M	0.08%	-1,764	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	246,008	$11.9M	0.08%	+4,429	Timeline
SCHWCHARLES SCHWAB CORP (THE)	127,615	$11.6M	0.08%	-973	Timeline
TXNTEXAS INSTRS INC	55,220	$11.5M	0.08%	+1,667	Timeline
XLRESELECT SECTOR SPDR TR	276,154	$11.4M	0.08%	-6,280	Timeline
VLUSPDR SERIES TRUST	58,434	$11.2M	0.08%	-2,710	Timeline
TTDTHE TRADE DESK INC	155,838	$11.2M	0.08%	+46,342	Timeline
SJMSMUCKER J M CO	113,975	$11.2M	0.08%	+121	Timeline
DVYISHARES TR	83,507	$11.1M	0.08%	-1,738	Timeline
SCHASCHWAB STRATEGIC TR	437,763	$11.1M	0.08%	-11,659	Timeline
AZOAUTOZONE INC	2,838	$10.5M	0.07%	-48	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	732,867	$10.5M	0.07%	-48,174	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	805,038	$10.5M	0.07%	+53,425	Timeline
XLUSELECT SECTOR SPDR TR	128,413	$10.5M	0.07%	-5,192	Timeline
MDTMEDTRONIC PLC	120,098	$10.5M	0.07%	-1,410	Timeline
TMUST-MOBILE US INC	43,890	$10.5M	0.07%	+646	Timeline
IWSISHARES TR	79,110	$10.5M	0.07%	+2,861	Timeline
SPLVINVESCO EXCH TRADED FD TR II	143,310	$10.4M	0.07%	+9,639	Timeline
CRMSALESFORCE INC	38,159	$10.4M	0.07%	-11,285	Timeline
VBRVANGUARD INDEX FDS	53,324	$10.4M	0.07%	-686	Timeline
FRELFIDELITY COVINGTON TRUST	380,222	$10.3M	0.07%	+42,827	Timeline
ERIEERIE INDTY CO	28,761	$9.97M	0.07%	+39	Timeline
XLCSELECT SECTOR SPDR TR	91,648	$9.95M	0.07%	+6,613	Timeline
MUMICRON TECHNOLOGY INC	80,496	$9.92M	0.07%	+66,019	Timeline
EMXCISHARES INC	154,910	$9.78M	0.07%	+14,662	Timeline
VRSKVERISK ANALYTICS INC	31,378	$9.77M	0.07%	+292	Timeline
IYWISHARES TR	55,797	$9.67M	0.07%	-576	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	329,368	$9.61M	0.07%	-6,676	Timeline
FVALFIDELITY COVINGTON TRUST	150,335	$9.6M	0.07%	+189	Timeline
FWONKLIBERTY MEDIA CORP DEL	91,175	$9.53M	0.07%	-42,782	Timeline
DFASDIMENSIONAL ETF TRUST	149,123	$9.5M	0.07%	+794	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	269,952	$9.49M	0.07%	-40,147	Timeline
PAVEGLOBAL X FDS	217,577	$9.48M	0.07%	-4,245	Timeline
FNDXSCHWAB STRATEGIC TR	386,071	$9.47M	0.07%	+6,867	Timeline
BXBLACKSTONE INC	63,259	$9.46M	0.07%	-604	Timeline
VOEVANGUARD INDEX FDS	57,534	$9.46M	0.07%	+236	Timeline
NXTEINVESTMENT MANAGERS SER TR I	277,795	$9.44M	0.07%	+4,823	Timeline
BABOEING CO	44,975	$9.42M	0.07%	+1,392	Timeline
LHLABCORP HOLDINGS INC	35,707	$9.37M	0.07%	-419	Timeline
DFUVDIMENSIONAL ETF TRUST	220,639	$9.33M	0.06%	-26,272	Timeline
VMCVULCAN MATLS CO	35,511	$9.26M	0.06%	+261	Timeline
PBPINVESCO EXCHANGE TRADED FD T	423,165	$9.25M	0.06%	+75,071	Timeline
FNDASCHWAB STRATEGIC TR	321,995	$9.23M	0.06%	-15,140	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	189,146	$9.2M	0.06%	+14,022	Timeline
TRGPTARGA RES CORP	52,724	$9.18M	0.06%	-631	Timeline
IEIISHARES TR	76,256	$9.08M	0.06%	-3,880	Timeline
KMBKIMBERLY-CLARK CORP	70,224	$9.05M	0.06%	-1,020	Timeline
PGXINVESCO EXCH TRADED FD TR II	812,895	$9.05M	0.06%	+231,501	Timeline
VSSVANGUARD INTL EQUITY INDEX F	66,585	$8.95M	0.06%	-4,340	Timeline
CTASCINTAS CORP	39,931	$8.9M	0.06%	+18,312	Timeline
IBBISHARES TR	70,346	$8.9M	0.06%	-27,812	Timeline
EEMISHARES TR	184,060	$8.88M	0.06%	+2,527	Timeline
PFEPFIZER INC	364,886	$8.84M	0.06%	-1,009,573	Timeline
VXFVANGUARD INDEX FDS	45,028	$8.68M	0.06%	-294	Timeline
FDXFEDEX CORP	38,047	$8.65M	0.06%	-454	Timeline
DLSWISDOMTREE TR	113,605	$8.53M	0.06%	-2,106	Timeline
DLRDIGITAL RLTY TR INC	48,118	$8.39M	0.06%	-1,032	Timeline
VYMVANGUARD WHITEHALL FDS	62,872	$8.38M	0.06%	-65	Timeline
TOTLSSGA ACTIVE ETF TR	208,812	$8.38M	0.06%	+31,065	Timeline
MMM3M CO	54,785	$8.34M	0.06%	+1,588	Timeline
NJANINNOVATOR ETFS TRUST	162,986	$8.27M	0.06%	-34,046	Timeline
SHYISHARES TR	99,682	$8.26M	0.06%	+14,705	Timeline
VGITVANGUARD SCOTTSDALE FDS	136,913	$8.19M	0.06%	+12,025	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,029	$8.19M	0.06%	-1,578	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,629	$8.17M	0.06%	+499	Timeline
VRPINVESCO EXCH TRADED FD TR II	331,837	$8.11M	0.06%	-26,221	Timeline
NKENIKE INC	113,467	$8.06M	0.06%	-17,754	Timeline
MOALTRIA GROUP INC	135,380	$7.94M	0.06%	-1,061	Timeline
AMATAPPLIED MATLS INC	43,346	$7.94M	0.06%	+537	Timeline
MUNIPIMCO ETF TR	151,234	$7.77M	0.05%	-18,530	Timeline
SLYGSPDR SERIES TRUST	87,400	$7.76M	0.05%	+2,329	Timeline
PYLDPIMCO ETF TR	291,191	$7.73M	0.05%	+21,258	Timeline
ADSKAUTODESK INC	24,601	$7.62M	0.05%	+737	Timeline
SPIBSPDR SERIES TRUST	226,302	$7.6M	0.05%	-10,763	Timeline
DFAEDIMENSIONAL ETF TRUST	260,968	$7.56M	0.05%	-2,282	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	175,582	$7.52M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,799	$7.44M	0.05%	-8,803	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,558	$7.41M	0.05%	+262	Timeline
ROKROCKWELL AUTOMATION INC	21,956	$7.29M	0.05%	+78	Timeline
RSGREPUBLIC SVCS INC	29,562	$7.29M	0.05%	+904	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	222,513	$7.11M	0.05%	+5,207	Timeline
EMREMERSON ELEC CO	52,967	$7.06M	0.05%	+1,135	Timeline
BNYBANK OF NY MELLON CORP	76,548	$6.97M	0.05%	+361	Timeline
SOXXISHARES TR	29,067	$6.94M	0.05%	+464	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	97,041	$6.92M	0.05%	-5,822	Timeline
EWEDWARDS LIFESCIENCES CORP	86,534	$6.77M	0.05%	+607	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	121,342	$6.71M	0.05%	+23	Timeline
LRCXLAM RESEARCH CORP	68,431	$6.66M	0.05%	-237	Timeline
PWRQUANTA SVCS INC	17,594	$6.65M	0.05%	+657	Timeline
GUNRFLEXSHARES TR	164,892	$6.61M	0.05%	+3,446	Timeline
CMCSACOMCAST CORP NEW	185,248	$6.61M	0.05%	-2,025	Timeline
SPGIS&P GLOBAL INC	12,518	$6.6M	0.05%	+773	Timeline
ISHARES TRISHARES TR	280,908	$6.56M	0.05%	-685
PHPARKER-HANNIFIN CORP	9,246	$6.46M	0.04%	+70	Timeline
CAVACAVA GROUP INC	76,538	$6.45M	0.04%	-121	Timeline
VONGVANGUARD SCOTTSDALE FDS	59,034	$6.45M	0.04%	-647	Timeline
TGTTARGET CORP	64,742	$6.39M	0.04%	-2,485	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,272	$6.31M	0.04%	+9,721	Timeline
QUALISHARES TR	34,346	$6.28M	0.04%	-1,235	Timeline
NAPRINNOVATOR ETFS TRUST	123,032	$6.28M	0.04%	+106,832	Timeline
ITGARTNER INC	15,408	$6.23M	0.04%	-170	Timeline
DHRDANAHER CORP DEL	31,051	$6.13M	0.04%	+425	Timeline
SNPEDBX ETF TR	110,807	$6.13M	0.04%	-7,826	Timeline
OTISOTIS WORLDWIDE CORP	61,558	$6.1M	0.04%	-61,004	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	366,505	$6.06M	0.04%	+56,147	Timeline
PAPRINNOVATOR ETFS TRUST	162,402	$6.06M	0.04%	+153,931	Timeline
TTTRANE TECHNOLOGIES PLC	13,742	$6.01M	0.04%	+379	Timeline
PJANINNOVATOR ETFS TRUST	130,111	$5.73M	0.04%	-49,429	Timeline
PSXPHILLIPS 66	47,861	$5.71M	0.04%	+3,197	Timeline
PFFDGLOBAL X FDS	301,958	$5.69M	0.04%	-38,574	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	187,883	$5.69M	0.04%	-428	Timeline
DHID R HORTON INC	43,965	$5.67M	0.04%	+2,819	Timeline
BDXBECTON DICKINSON & CO	32,625	$5.62M	0.04%	-2,595	Timeline
AVBAVALONBAY CMNTYS INC	27,571	$5.61M	0.04%	+462	Timeline
SPGSIMON PPTY GROUP INC NEW	34,131	$5.49M	0.04%	+774	Timeline
LECOLINCOLN ELEC HLDGS INC	26,358	$5.46M	0.04%	+35	Timeline
CINFCINCINNATI FINL CORP	36,625	$5.45M	0.04%	+294	Timeline
NSCNORFOLK SOUTHN CORP	21,306	$5.45M	0.04%	-1,163	Timeline
ECLECOLAB INC	20,167	$5.43M	0.04%	+474	Timeline
SBUXSTARBUCKS CORP	58,330	$5.34M	0.04%	-1,244	Timeline
ANSYS INCANSYS INC	15,164	$5.33M	0.04%	+89
CDNSCADENCE DESIGN SYSTEM INC	17,268	$5.32M	0.04%	+391	Timeline
VRTVERTIV HOLDINGS CO	41,177	$5.29M	0.04%	-447	Timeline
MARMARRIOTT INTL INC NEW	19,160	$5.23M	0.04%	+2,177	Timeline
SHELSHELL PLC	74,111	$5.22M	0.04%	+2,653	Timeline
JAAAJANUS DETROIT STR TR	101,578	$5.16M	0.04%	+3,934	Timeline
XLYSELECT SECTOR SPDR TR	23,531	$5.11M	0.04%	-6,123	Timeline
DFACDIMENSIONAL ETF TRUST	140,511	$5.04M	0.03%	+9,546	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,156	$5.01M	0.03%	-1,197	Timeline
ROPROPER TECHNOLOGIES INC	8,834	$5.01M	0.03%	+328	Timeline
CEGCONSTELLATION ENERGY CORP	15,446	$4.99M	0.03%	+506	Timeline
VTEBVANGUARD MUN BD FDS	99,523	$4.88M	0.03%	-2,313	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,842	$4.86M	0.03%	-214	Timeline
INTCINTEL CORP	217,103	$4.86M	0.03%	-6,983	Timeline
DUKDUKE ENERGY CORP NEW	41,193	$4.86M	0.03%	+4,012	Timeline
SHVISHARES TR	43,733	$4.83M	0.03%	-5,270	Timeline
SCHESCHWAB STRATEGIC TR	158,309	$4.77M	0.03%	+21,281	Timeline
GEVGE VERNOVA INC	8,869	$4.69M	0.03%	-195	Timeline
TRVITREVI THERAPEUTICS INC	847,553	$4.64M	0.03%	-537,497	Timeline
SMMUPIMCO ETF TR	90,908	$4.56M	0.03%	+6,374	Timeline
OKEONEOK INC NEW	55,356	$4.52M	0.03%	+110	Timeline
PSAPUBLIC STORAGE	15,397	$4.52M	0.03%	+365	Timeline
DFATDIMENSIONAL ETF TRUST	83,431	$4.5M	0.03%	-19,289	Timeline
AEPAMERICAN ELEC PWR CO INC	43,196	$4.48M	0.03%	+337	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	129,884	$4.35M	0.03%	-5,609	Timeline
HWMHOWMET AEROSPACE INC	23,180	$4.31M	0.03%	-158	Timeline
CCITIGROUP INC	50,386	$4.29M	0.03%	-96	Timeline
OZKBANK OZK LITTLE ROCK ARK	89,441	$4.21M	0.03%	-882	Timeline
CLCOLGATE PALMOLIVE CO	45,845	$4.17M	0.03%	+439	Timeline
JMSBJOHN MARSHALL BANCORP INC	222,976	$4.13M	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	40,897	$4.13M	0.03%	-10,513	Timeline
AAXJISHARES TR	49,720	$4.11M	0.03%	+120	Timeline
ZEUSOLYMPIC STEEL INC	125,856	$4.1M	0.03%	-10,000	Timeline
OWLBLUE OWL CAPITAL INC	212,668	$4.09M	0.03%	-138	Timeline
GDGENERAL DYNAMICS CORP	13,820	$4.03M	0.03%	+110	Timeline
IBITISHARES BITCOIN TRUST ETF	65,696	$4.02M	0.03%	+30,575	Timeline
GWXSPDR INDEX SHS FDS	107,879	$4.01M	0.03%	-1,898	Timeline
SMMDISHARES TR	59,098	$4.01M	0.03%	+56,906	Timeline
CGGRCAPITAL GROUP GROWTH ETF	97,840	$3.98M	0.03%	-26	Timeline
VFHVANGUARD WORLD FD	31,208	$3.97M	0.03%	-1,850	Timeline
FITBFIFTH THIRD BANCORP	96,384	$3.96M	0.03%	-1,000	Timeline
NVRNVR INC	535	$3.95M	0.03%	-2	Timeline
JSIJANUS DETROIT STR TR	75,103	$3.95M	0.03%	+13,152	Timeline
AMPAMERIPRISE FINL INC	7,334	$3.91M	0.03%	+1,908	Timeline
WELLWELLTOWER INC	25,399	$3.9M	0.03%	-58	Timeline
FNDESCHWAB STRATEGIC TR	117,303	$3.87M	0.03%	-2,019	Timeline
METMETLIFE INC	47,677	$3.83M	0.03%	+1,992	Timeline
TRVTRAVELERS COMPANIES INC	14,313	$3.83M	0.03%	+704	Timeline
PVALPUTNAM ETF TRUST	94,605	$3.81M	0.03%	+52,418	Timeline
IBTGISHARES TR	165,330	$3.79M	0.03%	+875	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	182,155	$3.75M	0.03%	+58,187	Timeline
DBEFDBX ETF TR	85,559	$3.74M	0.03%	+307	Timeline
ABNBAIRBNB INC	28,227	$3.74M	0.03%	+128	Timeline
ATRAPTARGROUP INC	23,846	$3.73M	0.03%	-584	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,665	$3.64M	0.03%	+154	Timeline
KRKROGER CO	50,046	$3.59M	0.02%	+1,175	Timeline
IQVIQVIA HLDGS INC	22,317	$3.52M	0.02%	+6,411	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,693	$3.51M	0.02%	-190	Timeline
SCHYSCHWAB STRATEGIC TR	127,941	$3.5M	0.02%	-2,351	Timeline
PMARINNOVATOR ETFS TRUST	82,494	$3.48M	0.02%	-5,245	Timeline
USBUS BANCORP	76,749	$3.47M	0.02%	+2,475	Timeline
CARRCARRIER GLOBAL CORPORATION	47,373	$3.47M	0.02%	+1,562	Timeline
VUSBVANGUARD BD INDEX FDS	68,763	$3.43M	0.02%	-1,042	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,063	$3.41M	0.02%	+296	Timeline
NOBLPROSHARES TR	33,816	$3.41M	0.02%	-748	Timeline
PNCPNC FINL SVCS GROUP INC	18,077	$3.37M	0.02%	+456	Timeline
MPCMARATHON PETE CORP	20,271	$3.37M	0.02%	+3,698	Timeline
KMIKINDER MORGAN INC DEL	114,399	$3.36M	0.02%	+3,467	Timeline
NOCNORTHROP GRUMMAN CORP	6,687	$3.34M	0.02%	-70	Timeline
SCHKSCHWAB STRATEGIC TR	110,935	$3.31M	0.02%	0	Timeline
NVONOVO-NORDISK A S	47,511	$3.28M	0.02%	+2,144	Timeline
MGVVANGUARD WORLD FD	24,852	$3.26M	0.02%	-875	Timeline
BALLBALL CORP	57,601	$3.23M	0.02%	+38,351	Timeline
XYLXYLEM INC	24,971	$3.23M	0.02%	+29	Timeline
XBISPDR SERIES TRUST	38,620	$3.2M	0.02%	+31,995	Timeline
BNDXVANGUARD CHARLOTTE FDS	64,595	$3.2M	0.02%	-6,932	Timeline
MGKVANGUARD WORLD FD	8,721	$3.19M	0.02%	-1,164	Timeline
CVSCVS HEALTH CORP	46,117	$3.18M	0.02%	-373	Timeline
GILDGILEAD SCIENCES INC	28,665	$3.18M	0.02%	+3,152	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50,736	$3.18M	0.02%	+6,863	Timeline
HACKAMPLIFY ETF TR	35,808	$3.09M	0.02%	-4,194	Timeline
NETLETF SER SOLUTIONS	126,588	$3.09M	0.02%	-11,515	Timeline
JBHTHUNT J B TRANS SVCS INC	21,406	$3.07M	0.02%	+2,730	Timeline
CITHE CIGNA GROUP	9,264	$3.06M	0.02%	+148	Timeline
YUMYUM BRANDS INC	20,329	$3.01M	0.02%	-192	Timeline
MCKMCKESSON CORP	4,099	$3M	0.02%	+76	Timeline
PFEBINNOVATOR ETFS TRUST	78,344	$2.98M	0.02%	-3,925	Timeline
MPLXMPLX LP	57,732	$2.97M	0.02%	+86	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,930	$2.97M	0.02%	+39,746	Timeline
NVSNOVARTIS AG	24,493	$2.96M	0.02%	+2,025	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,579	$2.95M	0.02%	-109	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	74,566	$2.9M	0.02%	-443	Timeline
AONAON PLC	8,079	$2.88M	0.02%	-596	Timeline
LINELINEAGE INC	65,865	$2.87M	0.02%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	59,659	$2.83M	0.02%	-3,595	Timeline
ITWILLINOIS TOOL WKS INC	11,405	$2.82M	0.02%	+642	Timeline
VTIPVANGUARD MALVERN FDS	55,720	$2.8M	0.02%	+6,414	Timeline
DIASTATE STR SPDR DOW JONES IND	6,346	$2.8M	0.02%	-980	Timeline
COFCAPITAL ONE FINL CORP	13,143	$2.8M	0.02%	+4,521	Timeline
VGKVANGUARD INTL EQUITY INDEX F	36,008	$2.79M	0.02%	-1,965	Timeline
MLPBUBS AG LONDON BRANCH	107,182	$2.79M	0.02%	+11	Timeline
WMBWILLIAMS COS INC	43,474	$2.73M	0.02%	+2,400	Timeline
IWVISHARES TR	7,702	$2.7M	0.02%	+1,897	Timeline
ACWIISHARES TR	20,947	$2.69M	0.02%	+3,492	Timeline
OEFISHARES TR	8,782	$2.67M	0.02%	+5	Timeline
BSVVANGUARD BD INDEX FDS	33,887	$2.67M	0.02%	-4,233	Timeline
KKRKKR & CO INC	19,858	$2.64M	0.02%	+420	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,953	$2.6M	0.02%	-1,915	Timeline
FDVVFIDELITY COVINGTON TRUST	49,713	$2.59M	0.02%	+421	Timeline
CMICUMMINS INC	7,857	$2.57M	0.02%	-145	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	123,714	$2.57M	0.02%	-10,988	Timeline
SUBISHARES TR	24,052	$2.56M	0.02%	-362	Timeline
HEFAISHARES TR	67,362	$2.56M	0.02%	+3,604	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,294	$2.54M	0.02%	-21,662	Timeline
PLDPROLOGIS INC.	24,193	$2.54M	0.02%	-130	Timeline
MINTPIMCO ETF TR	25,164	$2.53M	0.02%	-2,787	Timeline
CPRTCOPART INC	51,449	$2.52M	0.02%	+1,612	Timeline
MTUMISHARES TR	10,454	$2.51M	0.02%	+71	Timeline
PSEPINNOVATOR ETFS TRUST	61,198	$2.5M	0.02%	-18,874	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,887	$2.5M	0.02%	+4,206	Timeline
AMEAMETEK INC	13,755	$2.49M	0.02%	+197	Timeline
FHLCFIDELITY COVINGTON TRUST	38,702	$2.47M	0.02%	-1,407	Timeline
ZSZSCALER INC	7,859	$2.47M	0.02%	-300	Timeline
KNSLKINSALE CAP GROUP INC	5,069	$2.45M	0.02%	-140	Timeline
IBTHISHARES TR	109,052	$2.45M	0.02%	-1,148	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	61,112	$2.44M	0.02%	-6,398	Timeline
ULTAULTA BEAUTY INC	5,128	$2.4M	0.02%	+480	Timeline
PDECINNOVATOR ETFS TRUST	59,772	$2.39M	0.02%	-35,179	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,346	$2.36M	0.02%	-562	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51,983	$2.32M	0.02%	+5,490	Timeline
EOGEOG RES INC	19,351	$2.31M	0.02%	-792	Timeline
VTRVENTAS INC	36,410	$2.3M	0.02%	+893	Timeline
MSCIMSCI INC	3,981	$2.3M	0.02%	+198	Timeline
MUBISHARES TR	21,574	$2.25M	0.02%	-19,882	Timeline
EFAVISHARES TR	26,776	$2.25M	0.02%	-2,035	Timeline
PMAYINNOVATOR ETFS TRUST	58,967	$2.23M	0.02%	+7,944	Timeline
DEODIAGEO PLC	22,047	$2.22M	0.02%	-919	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,144	$2.21M	0.02%	+2,062	Timeline
FANGDIAMONDBACK ENERGY INC	16,089	$2.21M	0.02%	+2,381	Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,310	$2.21M	0.02%	+32,426	Timeline
PJUNINNOVATOR ETFS TRUST	55,251	$2.2M	0.02%	+30,990	Timeline
PNOVINNOVATOR ETFS TRUST	55,535	$2.19M	0.02%	-882	Timeline
SPYMSPDR SERIES TRUST	30,180	$2.19M	0.02%	+426	Timeline
PAUGINNOVATOR ETFS TRUST	53,734	$2.17M	0.02%	-164	Timeline
EQIXEQUINIX INC	2,710	$2.16M	0.01%	-29	Timeline
ADMARCHER DANIELS MIDLAND CO	40,630	$2.14M	0.01%	-3,828	Timeline
DFIVDIMENSIONAL ETF TRUST	49,986	$2.14M	0.01%	+5,876	Timeline
MSTRSTRATEGY INC	5,251	$2.12M	0.01%	+273	Timeline
VBKVANGUARD INDEX FDS	7,600	$2.1M	0.01%	+591	Timeline
NEARISHARES U S ETF TR	40,911	$2.09M	0.01%	-1,271	Timeline
SLVISHARES SILVER TR	63,637	$2.09M	0.01%	+1,512	Timeline
BNDVANGUARD BD INDEX FDS	27,971	$2.06M	0.01%	-1,549	Timeline
CHECHEMED CORP NEW	4,204	$2.05M	0.01%	+39	Timeline
DFAXDIMENSIONAL ETF TRUST	69,373	$2.04M	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,861	$2.02M	0.01%	+125	Timeline
GDXVANECK ETF TRUST	38,378	$2M	0.01%	+166	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	62,650	$1.99M	0.01%	+6,067	Timeline
GISGENERAL MILLS INC	38,334	$1.99M	0.01%	+1,246	Timeline
HSYHERSHEY CO	11,962	$1.99M	0.01%	-4,352	Timeline
RPMRPM INTL INC	18,008	$1.98M	0.01%	+749	Timeline
BKRBAKER HUGHES COMPANY	51,067	$1.96M	0.01%	+44,074	Timeline
FISFIDELITY NATL INFORMATION SV	23,821	$1.94M	0.01%	+17,176	Timeline
DFSVDIMENSIONAL ETF TRUST	65,770	$1.94M	0.01%	+2,295	Timeline
GLWCORNING INC	36,798	$1.94M	0.01%	+1,921	Timeline
PAYXPAYCHEX INC	13,291	$1.93M	0.01%	+112	Timeline
NDAQNASDAQ INC	21,538	$1.93M	0.01%	+474	Timeline
DELLDELL TECHNOLOGIES INC	15,700	$1.92M	0.01%	+243	Timeline
RVTYREVVITY INC	19,846	$1.92M	0.01%	-722	Timeline
CSXCSX CORP	57,625	$1.88M	0.01%	+444	Timeline
AIVLWISDOMTREE TR	16,571	$1.87M	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	23,486	$1.87M	0.01%	-1,772	Timeline
ATYRATYR PHARMA INC	369,127	$1.87M	0.01%	-289,203	Timeline
ADIANALOG DEVICES INC	7,761	$1.85M	0.01%	-117	Timeline
PFMINVESCO EXCHANGE TRADED FD T	38,309	$1.85M	0.01%	-306	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	72,030	$1.84M	0.01%	-64,073	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	97,917	$1.83M	0.01%	-1,400	Timeline
SCHHSCHWAB STRATEGIC TR	85,372	$1.81M	0.01%	-42	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 183. All 183

Security	Type	Amount	Value	Change
SHWSHERWIN WILLIAMS CO COM	put	15,400	$5.29M	+8,400
MSFTMICROSOFT CORP COM	put	9,900	$4.92M	-600
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,800	$4.25M	-100
AAPLAPPLE INC COM	call	20,500	$4.21M	+20,200
AAPLAPPLE INC COM	put	20,200	$4.14M	-4,000
NVDANVIDIA CORPORATION COM	call	25,500	$4.03M	0
LLYELI LILLY & CO COM	put	5,100	$3.98M	-700
ABNBAIRBNB INC COM	put	26,500	$3.51M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	12,700	$1.8M	+4,900
HDHOME DEPOT INC COM	put	4,900	$1.8M	+1,900
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.79M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,800	$1.77M	+3,700
QCOMQUALCOMM INC COM	put	10,500	$1.67M	-300
MCKMCKESSON CORP Stock	put	2,100	$1.54M	-100
AMATAPPLIED MATLS INC COM	put	8,000	$1.46M	0
GOOGLALPHABET INC COM	put	7,700	$1.36M	+600
RTXRTX CORPORATION COM	put	9,200	$1.34M	0
TSLATESLA INC COM	call	3,400	$1.08M	0
TXNTEXAS INSTRS INC COM	put	5,000	$1.04M	0
LOWLOWES COS INC COM	put	4,200	$932K	0
AVGOBROADCOM INC COM	call	3,100	$855K	0
GOOGALPHABET INC COM	put	4,000	$710K	0
TSCOTRACTOR SUPPLY CO Stock	put	13,000	$686K	new
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$593K	0
METAMETA PLATFORMS INC COM	call	800	$590K	+200
AVGOBROADCOM INC COM	put	2,000	$551K	0
UUNITY SOFTWARE INC Stock	put	18,700	$453K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$448K	0
AMZNAMAZON COM INC COM	put	2,000	$439K	-200
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$429K	0
GSGOLDMAN SACHS GROUP INC COM	call	600	$425K	0
NFLXNETFLIX INC. COM	call	300	$402K	+100
MSFTMICROSOFT CORP COM	call	800	$398K	-100
IBITISHARES BITCOIN TRUST ETF SHS	call	6,500	$398K	0
MRKMERCK & CO INC COM	put	5,000	$396K	0
TSLATESLA INC COM	put	1,100	$349K	new
LENLENNAR CORP Stock	call	2,800	$310K	new
ADSKAUTODESK INC Stock	put	1,000	$310K	-900
AMZNAMAZON COM INC COM	call	1,400	$307K	-26,600
TERTERADYNE INC Stock	put	3,300	$297K	-2,200
RTXRTX CORPORATION COM	call	2,000	$292K	0
JPMJPMORGAN CHASE & CO COM	call	1,000	$290K	0
VOOVANGUARD INDEX FDS COM	put	500	$284K	new
UNHUNITEDHEALTH GROUP INC COM	call	900	$281K	+700
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$265K	0
HDHOME DEPOT INC COM	call	700	$257K	+200
BABOEING CO COM	call	1,200	$251K	0
GOOGLALPHABET INC COM	call	1,300	$229K	-100
NOWSERVICENOW INC COM	call	200	$206K	0
MCDMCDONALDS CORP COM	call	700	$205K	0
DEDEERE & CO COM	call	400	$203K	+100
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$198K	0
WMTWALMART INC COM	call	2,000	$196K	0
PANWPALO ALTO NETWORKS INC COM	call	900	$184K	0
ORCLORACLE CORP COM	call	800	$175K	0
SMHVANECK ETF TRUST COM	call	600	$167K	+100
ASMLASML HLDG NV STOK	call	200	$160K	0
PGPROCTER & GAMBLE CO COM	call	1,000	$159K	+100
LLYELI LILLY & CO COM	call	200	$156K	0
CATCATERPILLAR INC COM	call	400	$155K	0
JNJJOHNSON & JOHNSON COM	call	1,000	$153K	0
DISDISNEY WALT CO COM	call	1,200	$149K	-100
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$136K	0
AMDADVANCED MICRO DEVICES INC COM	call	900	$128K	+300
ZSZSCALER INC STOK	call	400	$126K	0
FITBFIFTH THIRD BANCORP Stock	put	3,000	$123K	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	400	$118K	+100
MAMASTERCARD INCORPORATED COM	call	200	$112K	0
IWMISHARES TR SHS	call	500	$108K	0
WELLWELLTOWER INC REIT	call	700	$108K	0
GEVGE VERNOVA INC COM	call	200	$106K	0
SNPSSYNOPSYS INC Stock	call	200	$103K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$102K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$100K	0
QCOMQUALCOMM INC COM	call	600	$95.6K	-100
LMTLOCKHEED MARTIN CORP COM	call	200	$92.6K	0
ACNACCENTURE PLC IRELAND COM	call	300	$89.7K	0
NICENICE LTD ADR	call	500	$84.5K	0
MARMARRIOTT INTL INC NEW Stock	call	300	$82K	0
CRMSALESFORCE INC COM	call	300	$81.8K	+100
MSTRSTRATEGY INC Stock	call	200	$80.8K	-1,300
ADBEADOBE INC COM	call	200	$77.4K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	500	$72.2K	0
CVXCHEVRON CORPORATION COM	call	500	$71.6K	+100
ETNEATON CORP PLC COM	call	200	$71.4K	0
VVISA INC COM	call	200	$71K	0
COINCOINBASE GLOBAL INC Stock	call	200	$70.1K	0
UNPUNION PAC CORP COM	call	300	$69K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	500	$68.2K	-500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,200	$67.4K	-4,800
LOWLOWES COS INC COM	call	300	$66.6K	+100
XOMEXXON MOBIL CORP COM	call	600	$64.7K	0
WFCWELLS FARGO & CO COM	call	800	$64.1K	new
AXPAMERICAN EXPRESS CO COM	call	200	$63.8K	0
MDBMONGODB INC Stock	call	300	$63K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,100	$58K	+100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$57.7K	0
TTDTHE TRADE DESK INC STOK	call	800	$57.6K	0
HOODROBINHOOD MKTS INC COM	call	600	$56.2K	0
SBUXSTARBUCKS CORP COM	call	600	$55K	0

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
TTTRANE TECHNOLOGIES PLC	7,000	$2.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,201	$546K	shares
SHYDVANECK ETF TRUST	22,575	$508K	shares
JUCYETF SER SOLUTIONS	19,167	$438K	shares
IRINGERSOLL RAND INC	4,000	$320K	put
LBRTLIBERTY ENERGY INC	19,500	$309K	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,876	$250K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,898	$173K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,711	$160K	shares
SIFSIFCO INDS INC	44,691	$123K	shares
ALTLPACER FDS TR	3,527	$123K	shares
CEL-SCI CORPCEL-SCI CORP	526,480	$121K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$112K	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	700	$86.6K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,717	$84.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	3,904	$78.4K	shares
WDIWESTERN ASSET DIVERSIFIED IN	5,000	$72.2K	shares
RWMPROSHARES TR	3,380	$70.1K	shares
MLNVANECK ETF TRUST	4,000	$69.6K	shares
IESCIES HOLDINGS INC	400	$66K	call
SERASERA PROGNOSTICS INC	16,737	$61.6K	shares
HDGEADVISORSHARES TR	3,247	$57.9K	shares
CLOXSERIES PORTFOLIOS TR	2,150	$54.8K	shares
PATTERSON COS INCPATTERSON COS INC	1,520	$47.5K	shares
IVRINVESCO MORTGAGE CAPITAL INC	5,750	$45.4K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,000	$44.9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,010	$42.7K	shares
PSQPROSHARES TR	920	$37.4K	shares
IDYAIDEAYA BIOSCIENCES INC	2,250	$36.9K	shares
XSVMINVESCO EXCHANGE TRADED FD T	680	$34.1K	shares
DIVOAMPLIFY ETF TR	754	$30.7K	shares
DSGXDESCARTES SYS GROUP INC	296	$29.8K	shares
UNITI GROUP INCUNITI GROUP INC	5,521	$27.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	388	$27.1K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	191	$25.2K	shares
BYLDISHARES TR	1,115	$25K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	24,000	$23.8K	shares
MYIBLACKROCK MUNIYIELD QUALITY	2,000	$22K	shares
WISDOMTREE TRWISDOMTREE TR	815	$21.3K	shares
DMBBNY MELLON MUN BD INFRASTRUC	2,000	$21.1K	shares
PRNINVESCO EXCHANGE TRADED FD T	127	$17.5K	shares
AEVAAEVA TECHNOLOGIES INC	2,121	$14.8K	shares
FLINFRANKLIN TEMPLETON ETF TR	393	$14.5K	shares
KBWPINVESCO EXCH TRADED FD TR II	115	$14.3K	shares
DGIIDIGI INTL INC	500	$13.9K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,500	$13.9K	shares
FTQIFIRST TR EXCHANGE TRADED FD	732	$13.8K	shares
CXMSPRINKLR INC	1,620	$13.5K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	217	$13.4K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	12,000	$13.2K	shares
NORDSTROM INCNORDSTROM INC	521	$12.7K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	13,000	$12.7K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	625	$11.3K	shares
MITKMITEK SYS INC	1,370	$11.3K	shares
SAICSCIENCE APPLICATIONS INTL CO	100	$11.2K	call
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000	$9.78K	shares
GMGENERAL MTRS CO	200	$9.41K	call
MATWMATTHEWS INTL CORP	400	$8.9K	shares
EWXSPDR INDEX SHS FDS	155	$8.78K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$8.45K	call
GLOBAL X FDSGLOBAL X FDS	1,225	$7.34K	shares
MCHIISHARES TR	124	$6.75K	shares
SKFPROSHARES TR	183	$5.99K	shares
TBLATABOOLA.COM LTD	2,024	$5.97K	shares
HTLDHEARTLAND EXPRESS INC	588	$5.42K	shares
TCMDTACTILE SYS TECHNOLOGY INC	400	$5.29K	shares
ATKRATKORE INC	88	$5.29K	shares
EQCEQUITY COMMONWEALTH	3,155	$5.08K	shares
DRSKETF SER SOLUTIONS	170	$4.64K	shares
FARMFARMER BROS CO	1,629	$3.62K	shares
QDELQUIDELORTHO CORP	91	$3.18K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	3,854	$3.02K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	437	$2.95K	shares
IPIINTREPID POTASH INC	100	$2.94K	shares
PARAGON 28 INCPARAGON 28 INC	175	$2.29K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,000	$1.94K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,000	$1.89K	shares
ECOWPACER FDS TR	89	$1.81K	shares
INDIINDIE SEMICONDUCTOR INC	800	$1.63K	shares
NCVVIRTUS CONVERTIBLE & INCOME	125	$1.62K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	300	$1.47K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33	$1.46K	shares
PASSAGE BIO INCPASSAGE BIO INC	4,000	$1.41K	shares
BULPACER FDS TR	26	$1.16K	shares
EJULINNOVATOR ETFS TRUST	44	$1.11K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	2,000	$1.08K	shares
CHIMERIX INC COMCHIMERIX INC COM	123	$1.05K	shares
ROCKET LAB USA INCROCKET LAB USA INC	58	$1.04K	shares
RRRRED ROCK RESORTS INC	22	$955	shares
EGHT8X8 INC NEW	448	$896	shares
SPXLDIREXION SHARES ETF TRUST	6	$843	shares
MEDMEDIFAST INC	61	$826	shares
AMARIN CORP PLCAMARIN CORP PLC	1,200	$538	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
DYNDYNE THERAPEUTICS INC	45	$471	shares
LIPOLIPELLA PHARMACEUTICALS INC CO	125	$314	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,184	$307	shares
ZKINZK INTL GROUP CO LTD	229	$291	shares
QURATE RETAIL INCQURATE RETAIL INC	1,350	$272	shares
STEM INCSTEM INC	750	$263	shares

How Q2 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 0001040197-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC