MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $16,055,824,952 across 3,804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001040197-25-000006

Period: 2025-09-30
Reported value: $16.1B
Holdings: 3,804
Top 10 weight: 26.63%
New: 234
Sold out: 388

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+130,978	$33.4M
FENIadded	+643,582	$22.7M
SGOLadded	+511,522	$18.8M
GSEPadded	+472,456	$18M
VIGadded	+65,154	$14.1M

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
APPreduced	-44,313	-$31.8M
NVDAreduced	-88,708	-$16.6M
AVGOreduced	-38,668	-$12.8M
NFLXreduced	-9,709	-$11.6M
UNHreduced	-33,137	-$11.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001040197-25-000006, largest first. % of portfolio is the value over $15,975,761,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,732,964	$1.16B	7.26%	+8,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	801,664	$534M	3.34%	+20,519	Timeline
AAPLAPPLE INC	2,017,871	$514M	3.22%	+130,978	Timeline
MSFTMICROSOFT CORP	936,543	$485M	3.04%	+9,931	Timeline
IJHISHARES TR	5,315,179	$347M	2.17%	+21,521	Timeline
NVDANVIDIA CORPORATION	1,440,730	$269M	1.68%	-88,708	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,256,419	$255M	1.6%	+224,372	Timeline
IJRISHARES TR	2,007,899	$239M	1.49%	-18,246	Timeline
AMZNAMAZON COM INC	1,063,608	$234M	1.46%	-1,330	Timeline
QQQINVESCO QQQ TR	363,800	$218M	1.37%	+18,351	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,008,528	$218M	1.36%	+65,154	Timeline
IVEISHARES TR	1,020,960	$211M	1.32%	+1,433	Timeline
AVGOBROADCOM INC	625,259	$206M	1.29%	-38,668	Timeline
GOOGLALPHABET INC	830,430	$202M	1.26%	+741	Timeline
IEFAISHARES TR	2,233,244	$195M	1.22%	+44,984	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,473,637	$188M	1.18%	+129,324	Timeline
IWFISHARES TR	400,448	$188M	1.17%	+1,797	Timeline
GOOGALPHABET INC	616,067	$150M	0.94%	-22,264	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	250,159	$149M	0.93%	+1,144	Timeline
IEMGISHARES INC	2,181,024	$144M	0.9%	+72,058	Timeline
SGOVISHARES TR	1,427,033	$144M	0.9%	-19,066	Timeline
JPMJPMORGAN CHASE & CO	447,555	$141M	0.88%	+6,640	Timeline
IVWISHARES TR	1,111,594	$134M	0.84%	-2,498	Timeline
METAMETA PLATFORMS INC	178,080	$131M	0.82%	-9,532	Timeline
VTIVANGUARD INDEX FDS	394,849	$130M	0.81%	+39,267	Timeline
ABBVABBVIE INC	546,284	$126M	0.79%	+6,850	Timeline
VVISA INC	354,269	$121M	0.76%	-5,359	Timeline
IWMISHARES TR	483,927	$117M	0.73%	+2,176	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	227,920	$115M	0.72%	+19,321	Timeline
JNJJOHNSON & JOHNSON	606,242	$112M	0.7%	+44,723	Timeline
RSPINVESCO EXCHANGE TRADED FD T	571,002	$108M	0.68%	+14,268	Timeline
SDYSPDR SERIES TRUST	772,382	$108M	0.68%	+5,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	102,747	$95.1M	0.6%	+6,929	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,593,430	$93.8M	0.59%	+89,899	Timeline
ORCLORACLE CORP	332,709	$93.6M	0.59%	-10,061	Timeline
HDHOME DEPOT INC	227,066	$92M	0.58%	-3,601	Timeline
PGPROCTER & GAMBLE CO	578,638	$88.9M	0.56%	+30,292	Timeline
RTXRTX CORPORATION	526,216	$88.1M	0.55%	-787	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,057,304	$84.5M	0.53%	+65,922	Timeline
VOOVANGUARD INDEX FDS	134,331	$82.3M	0.51%	+5,837	Timeline
IGSBISHARES TR	1,460,114	$77.4M	0.48%	+216,900	Timeline
PULSPGIM ETF TR	1,536,980	$76.6M	0.48%	+30,879	Timeline
SHWSHERWIN WILLIAMS CO	216,476	$75M	0.47%	-29,543	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	263,317	$73.5M	0.46%	+14,729	Timeline
IWDISHARES TR	356,398	$72.6M	0.45%	-2,141	Timeline
SCHGSCHWAB STRATEGIC TR	2,258,299	$72.1M	0.45%	+6,299	Timeline
IJKISHARES TR	731,628	$70.2M	0.44%	+1,761	Timeline
CSCOCISCO SYS INC	982,999	$67.3M	0.42%	+36,753	Timeline
BKNGBOOKING HOLDINGS INC	12,321	$66.5M	0.42%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	191,138	$66M	0.41%	-33,137	Timeline
LLYELI LILLY & CO	84,897	$64.8M	0.41%	+2,402	Timeline
ABTABBOTT LABORATORIES	481,793	$64.5M	0.4%	+230	Timeline
WMTWALMART INC	597,953	$61.6M	0.39%	+55,048	Timeline
SCHDSCHWAB STRATEGIC TR	2,192,181	$59.8M	0.37%	+14,821	Timeline
QCOMQUALCOMM INC	350,123	$58.2M	0.36%	-1,511	Timeline
XOMEXXON MOBIL CORP	508,448	$57.3M	0.36%	+34,020	Timeline
VGTVANGUARD WORLD FD	76,581	$57.2M	0.36%	+358	Timeline
NFLXNETFLIX INC.	47,218	$56.6M	0.35%	-9,709	Timeline
MAMASTERCARD INCORPORATED	98,912	$56.3M	0.35%	-6,820	Timeline
BACBANK OF AMER CORP	1,062,607	$54.8M	0.34%	-13,398	Timeline
IEFISHARES TR	561,894	$54.2M	0.34%	+85,242	Timeline
VUGVANGUARD INDEX FDS	108,812	$52.2M	0.33%	+5,454	Timeline
VBVANGUARD INDEX FDS	196,765	$50M	0.31%	+8,157	Timeline
TSLATESLA INC	111,144	$49.4M	0.31%	-6,559	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,500,032	$49.3M	0.31%	+89,977	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,517,245	$49.2M	0.31%	-31,031	Timeline
QLTAISHARES TR	1,013,918	$49.1M	0.31%	+81,718	Timeline
SLQDISHARES TR	951,302	$48.4M	0.3%	+71,345	Timeline
USMVISHARES TR	505,973	$48.1M	0.3%	+7,118	Timeline
IGIBISHARES TR	885,174	$47.9M	0.3%	+62,016	Timeline
SPABSPDR SERIES TRUST	1,850,212	$47.8M	0.3%	+134,894	Timeline
MCDMCDONALDS CORP	156,670	$47.6M	0.3%	+8,071	Timeline
VTVVANGUARD INDEX FDS	254,415	$47.4M	0.3%	+14,297	Timeline
XLKSELECT SECTOR SPDR TR	166,508	$46.9M	0.29%	-2,710	Timeline
VONEVANGUARD SCOTTSDALE FDS	154,689	$46.8M	0.29%	+3,021	Timeline
PEPPEPSICO INC	327,639	$46M	0.29%	+9,387	Timeline
IWNISHARES TR	254,083	$44.9M	0.28%	-3,096	Timeline
ETNEATON CORP PLC	119,006	$44.5M	0.28%	+10,127	Timeline
VZVERIZON COMMUNICATIONS INC	1,005,992	$44.2M	0.28%	+21,050	Timeline
SYKSTRYKER CORPORATION	118,797	$43.9M	0.27%	-10,800	Timeline
SCHFSCHWAB STRATEGIC TR	1,878,430	$43.7M	0.27%	-22,965	Timeline
CBCHUBB LIMITED	153,154	$43.2M	0.27%	-3,977	Timeline
VHTVANGUARD WORLD FD	166,144	$43.1M	0.27%	+1,687	Timeline
INVESCOINVESCO	2,070,306	$42.8M	0.27%	-286,888
IAUISHARES GOLD TR	587,425	$42.7M	0.27%	+58,323	Timeline
IJJISHARES TR	326,541	$42.4M	0.27%	-5,942	Timeline
HONHONEYWELL INTL INC	199,867	$42.1M	0.26%	+5,759	Timeline
AGGISHARES TR	417,559	$41.9M	0.26%	+64,159	Timeline
IWRISHARES TR	432,002	$41.7M	0.26%	-2,752	Timeline
CVXCHEVRON CORPORATION	266,127	$41.3M	0.26%	+17,605	Timeline
TLHISHARES TR	366,732	$37.8M	0.24%	+49,637	Timeline
DFAIDIMENSIONAL ETF TRUST	1,026,428	$37.3M	0.23%	+39,343	Timeline
PPAINVESCO EXCHANGE TRADED FD T	238,497	$37.1M	0.23%	-51,334	Timeline
EFAISHARES TR	395,250	$36.9M	0.23%	-719	Timeline
IGFISHARES TR	587,257	$35.9M	0.22%	+25,110	Timeline
ACNACCENTURE PLC IRELAND	142,943	$35.2M	0.22%	-12,446	Timeline
SPDWSPDR INDEX SHS FDS	813,301	$34.8M	0.22%	+7,333	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,674,121	$34.4M	0.22%	+104,149	Timeline
BLKBLACKROCK INC	29,411	$34.3M	0.21%	+4,387	Timeline
KOCOCA COLA CO	516,774	$34.3M	0.21%	+29,955	Timeline
GEGE AEROSPACE	112,392	$33.8M	0.21%	+3,305	Timeline
VOVANGUARD INDEX FDS	114,837	$33.7M	0.21%	+8,201	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,786,790	$33.6M	0.21%	+115,433	Timeline
AXPAMERICAN EXPRESS CO	98,486	$32.7M	0.2%	+10,869	Timeline
FPEFIRST TR EXCH TRADED FD III	1,777,084	$32.4M	0.2%	+132,559	Timeline
SCHXSCHWAB STRATEGIC TR	1,224,113	$32.2M	0.2%	-78,397	Timeline
IWOISHARES TR	100,192	$32.1M	0.2%	-1,500	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	619,237	$31.4M	0.2%	+126,126	Timeline
AVUVAMERICAN CENTY ETF TR	311,364	$31M	0.19%	+27,514	Timeline
ACIOETF SER SOLUTIONS	705,889	$30.7M	0.19%	+85,989	Timeline
UNPUNION PAC CORP	127,437	$30.1M	0.19%	-3,880	Timeline
XLVSELECT SECTOR SPDR TR	214,180	$29.8M	0.19%	+14,449	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	511,503	$29.2M	0.18%	+72,759	Timeline
IWBISHARES TR	79,225	$29M	0.18%	-2,043	Timeline
SCHVSCHWAB STRATEGIC TR	993,670	$28.9M	0.18%	+17,327	Timeline
SCHOSCHWAB STRATEGIC TR	1,169,311	$28.5M	0.18%	+93,330	Timeline
SCHBSCHWAB STRATEGIC TR	1,098,948	$28.3M	0.18%	-14,394	Timeline
PFFISHARES TR	880,687	$27.8M	0.17%	-5,417	Timeline
SCZISHARES TR	348,482	$26.7M	0.17%	+8,141	Timeline
MSMORGAN STANLEY	161,946	$25.7M	0.16%	-688	Timeline
TJXTJX COS INC NEW	173,692	$25.1M	0.16%	+38,576	Timeline
DFAUDIMENSIONAL ETF TRUST	548,527	$25.1M	0.16%	+24,445	Timeline
GSGOLDMAN SACHS GROUP INC	31,101	$24.8M	0.16%	+36	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,025	$24.7M	0.15%	+7,868	Timeline
COWZPACER FDS TR	430,375	$24.7M	0.15%	-22,870	Timeline
LOWLOWES COS INC	98,399	$24.7M	0.15%	+9,000	Timeline
PANWPALO ALTO NETWORKS INC	120,083	$24.5M	0.15%	-11,805	Timeline
MRKMERCK & CO INC	290,739	$24.4M	0.15%	+38,358	Timeline
SOSOUTHERN CO	252,791	$24M	0.15%	+14,498	Timeline
WMWASTE MGMT INC DEL	106,994	$23.6M	0.15%	+4,501	Timeline
STIPISHARES TR	225,729	$23.3M	0.15%	+9,566	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	137,443	$23.2M	0.14%	+12,847	Timeline
DISDISNEY WALT CO	200,314	$22.9M	0.14%	+10,317	Timeline
VXUSVANGUARD STAR FDS	312,077	$22.9M	0.14%	+17,839	Timeline
FENIFIDELITY COVINGTON TRUST	649,350	$22.9M	0.14%	+643,582	Timeline
VOTVANGUARD INDEX FDS	76,570	$22.5M	0.14%	+1,380	Timeline
VNQVANGUARD INDEX FDS	244,232	$22.3M	0.14%	+60,066	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,425	$22.1M	0.14%	+14,733	Timeline
LINLINDE PLC	46,539	$22.1M	0.14%	+5,593	Timeline
GSLCGOLDMAN SACHS ETF TR	169,025	$22M	0.14%	+2,148	Timeline
DYNFBLACKROCK ETF TRUST	370,268	$21.9M	0.14%	+25,164	Timeline
AMTAMERICAN TOWER CORP	113,702	$21.9M	0.14%	+630	Timeline
CATCATERPILLAR INC	45,780	$21.8M	0.14%	+11,552	Timeline
AMGNAMGEN INC	77,291	$21.8M	0.14%	+6,660	Timeline
NOWSERVICENOW INC	23,584	$21.7M	0.14%	+8,995	Timeline
DLNWISDOMTREE TR	248,438	$21.6M	0.14%	-2,845	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,270,092	$21.5M	0.13%	+105,532	Timeline
MDLZMONDELEZ INTL INC	330,383	$20.6M	0.13%	-4,657	Timeline
FVALFIDELITY COVINGTON TRUST	299,051	$20.6M	0.13%	+148,716	Timeline
ADBEADOBE INC	58,271	$20.6M	0.13%	+1,577	Timeline
IJSISHARES TR	185,805	$20.5M	0.13%	+4,830	Timeline
FNDFSCHWAB STRATEGIC TR	474,361	$20.4M	0.13%	+68,819	Timeline
SGOLETFS GOLD TR	551,574	$20.3M	0.13%	+511,522	Timeline
RWJINVESCO EXCH TRADED FD TR II	415,978	$20.1M	0.13%	+23,156	Timeline
BIVVANGUARD BD INDEX FDS	255,711	$20M	0.12%	+4,385	Timeline
EPDENTERPRISE PRODS PARTNERS L	628,570	$19.7M	0.12%	+6,409	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$19.6M	0.12%	+2	Timeline
DGROISHARES TR	285,905	$19.5M	0.12%	+29,642	Timeline
IWPISHARES TR	133,346	$19M	0.12%	-445	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	491,573	$18.7M	0.12%	+472,456	Timeline
MBBISHARES TR	194,777	$18.5M	0.12%	+15,859	Timeline
GLDSPDR GOLD TR	50,373	$17.9M	0.11%	+2,568	Timeline
GBDCGOLUB CAP BDC INC	1,296,257	$17.7M	0.11%	-14,083	Timeline
DONWISDOMTREE TR	336,976	$17.6M	0.11%	-2,331	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,732	$17.5M	0.11%	+1,472	Timeline
BNBROOKFIELD CORP	251,472	$17.2M	0.11%	+9,058	Timeline
CMECME GROUP INC	63,821	$17.2M	0.11%	+11,647	Timeline
PGRPROGRESSIVE CORP	68,218	$16.8M	0.11%	-738	Timeline
MOATVANECK ETF TRUST	168,942	$16.7M	0.1%	-20,136	Timeline
ANETARISTA NETWORKS INC	113,836	$16.6M	0.1%	-5,750	Timeline
LMTLOCKHEED MARTIN CORP	33,059	$16.5M	0.1%	-4,928	Timeline
OREALTY INCOME CORP	267,899	$16.3M	0.1%	+30,998	Timeline
COPCONOCOPHILLIPS	171,744	$16.2M	0.1%	+388	Timeline
LQDISHARES TR	143,712	$16M	0.1%	+4,618	Timeline
SCHMSCHWAB STRATEGIC TR	538,272	$16M	0.1%	+4,456	Timeline
BSXBOSTON SCIENTIFIC CORP	163,112	$15.9M	0.1%	+6,584	Timeline
CBRECBRE GROUP INC	99,986	$15.8M	0.1%	+1,853	Timeline
QQQMINVESCO EXCH TRADED FD TR II	63,513	$15.7M	0.1%	+7,219	Timeline
FISVFISERV INC	120,183	$15.5M	0.1%	+34,845	Timeline
SHYGISHARES TR	352,561	$15.3M	0.1%	-3,799	Timeline
FTECFIDELITY COVINGTON TRUST	68,526	$15.2M	0.1%	+305	Timeline
NEENEXTERA ENERGY INC	201,405	$15.2M	0.1%	+23,208	Timeline
WFCWELLS FARGO & CO	181,364	$15.2M	0.1%	-39	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,623	$15.2M	0.09%	+9,152	Timeline
APPAPPLOVIN CORP	21,017	$15.1M	0.09%	-44,313	Timeline
XLFSELECT SECTOR SPDR TR	271,814	$14.6M	0.09%	+16,557	Timeline
ISRGINTUITIVE SURGICAL INC	32,519	$14.5M	0.09%	+4,632	Timeline
ITOTISHARES TR	99,093	$14.4M	0.09%	+4,005	Timeline
APOAPOLLO GLOBAL MGMT INC	107,342	$14.3M	0.09%	+9,942	Timeline
VEUVANGUARD INTL EQUITY INDEX F	199,878	$14.3M	0.09%	+11,336	Timeline
XLUSELECT SECTOR SPDR TR	160,893	$14M	0.09%	+32,480	Timeline
FBNDFIDELITY MERRIMACK STR TR	301,668	$13.9M	0.09%	+298,464	Timeline
TXNTEXAS INSTRS INC	75,902	$13.9M	0.09%	+20,682	Timeline
XLISELECT SECTOR SPDR TR	89,965	$13.9M	0.09%	-3,304	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	293,718	$13.8M	0.09%	+293,475	Timeline
VVVANGUARD INDEX FDS	44,740	$13.8M	0.09%	+98	Timeline
TAT&T INC	487,033	$13.8M	0.09%	+11,326	Timeline
AMDADVANCED MICRO DEVICES INC	84,885	$13.7M	0.09%	-3,342	Timeline
PMPHILIP MORRIS INTL INC	83,161	$13.5M	0.08%	+9,176	Timeline
ETENERGY TRANSFER L P	774,512	$13.3M	0.08%	+2,314	Timeline
USFRWISDOMTREE TR	261,563	$13.1M	0.08%	+4,386	Timeline
VBRVANGUARD INDEX FDS	62,945	$13.1M	0.08%	+9,621	Timeline
IJTISHARES TR	92,793	$13.1M	0.08%	-2,881	Timeline
ASMLASML HLDG NV	13,418	$13M	0.08%	-6,026	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,174	$13M	0.08%	+496	Timeline
DELLDELL TECHNOLOGIES INC	91,249	$12.9M	0.08%	+75,549	Timeline
XLPSELECT SECTOR SPDR TR	163,724	$12.8M	0.08%	-3,733	Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,428	$12.7M	0.08%	+5,813	Timeline
AMATAPPLIED MATLS INC	61,878	$12.7M	0.08%	+18,532	Timeline
EMXCISHARES INC	186,843	$12.6M	0.08%	+31,933	Timeline
XLESELECT SECTOR SPDR TR	140,937	$12.6M	0.08%	-4,224	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	74,470	$12.5M	0.08%	-1,680	Timeline
PYLDPIMCO ETF TR	464,911	$12.5M	0.08%	+173,720	Timeline
AZOAUTOZONE INC	2,891	$12.4M	0.08%	+53	Timeline
SJMSMUCKER J M CO	113,890	$12.4M	0.08%	-85	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	253,242	$12.4M	0.08%	+7,234	Timeline
MLPXGLOBAL X FDS	196,900	$12.3M	0.08%	-2,232	Timeline
ZTSZOETIS INC	84,354	$12.3M	0.08%	-9,238	Timeline
PFFDGLOBAL X FDS	631,694	$12.3M	0.08%	+329,736	Timeline
TMUST-MOBILE US INC	50,833	$12.2M	0.08%	+6,943	Timeline
SCHASCHWAB STRATEGIC TR	433,643	$12.1M	0.08%	-4,120	Timeline
XLRESELECT SECTOR SPDR TR	287,065	$12.1M	0.08%	+10,911	Timeline
VMCVULCAN MATLS CO	39,275	$12.1M	0.08%	+3,764	Timeline
FNDXSCHWAB STRATEGIC TR	458,078	$12M	0.08%	+72,007	Timeline
VLUSPDR SERIES TRUST	58,972	$12M	0.08%	+538	Timeline
DVYISHARES TR	84,450	$12M	0.08%	+943	Timeline
FBCGFIDELITY COVINGTON TRUST	222,744	$12M	0.07%	+222,533	Timeline
MDTMEDTRONIC PLC	122,715	$11.7M	0.07%	+2,617	Timeline
DEDEERE & CO	25,557	$11.7M	0.07%	+881	Timeline
INTUINTUIT	16,890	$11.5M	0.07%	+1,625	Timeline
KLACKLA CORP	10,656	$11.5M	0.07%	+9,144	Timeline
IWSISHARES TR	82,205	$11.5M	0.07%	+3,095	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	841,682	$11.3M	0.07%	+36,644	Timeline
XLCSELECT SECTOR SPDR TR	94,199	$11.2M	0.07%	+2,551	Timeline
IBBISHARES TR	76,381	$11M	0.07%	+6,035	Timeline
BXBLACKSTONE INC	64,292	$11M	0.07%	+1,033	Timeline
VGITVANGUARD SCOTTSDALE FDS	182,891	$11M	0.07%	+45,978	Timeline
FRELFIDELITY COVINGTON TRUST	394,234	$11M	0.07%	+14,012	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	652,056	$10.9M	0.07%	+285,551	Timeline
IYWISHARES TR	55,434	$10.9M	0.07%	-363	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,520	$10.8M	0.07%	+25,941	Timeline
NXTEINVESTMENT MANAGERS SER TR I	275,512	$10.6M	0.07%	-2,283	Timeline
FNDASCHWAB STRATEGIC TR	339,209	$10.6M	0.07%	+17,214	Timeline
SPLVINVESCO EXCH TRADED FD TR II	143,618	$10.6M	0.07%	+308	Timeline
CTASCINTAS CORP	51,263	$10.5M	0.07%	+11,332	Timeline
PAVEGLOBAL X FDS	218,598	$10.4M	0.07%	+1,021	Timeline
VOEVANGUARD INDEX FDS	59,208	$10.3M	0.06%	+1,674	Timeline
VYMVANGUARD WHITEHALL FDS	72,608	$10.2M	0.06%	+9,736	Timeline
PGXINVESCO EXCH TRADED FD TR II	881,283	$10.2M	0.06%	+68,388	Timeline
TOTLSSGA ACTIVE ETF TR	251,259	$10.2M	0.06%	+42,447	Timeline
ADSKAUTODESK INC	32,073	$10.2M	0.06%	+7,472	Timeline
LHLABCORP HOLDINGS INC	35,318	$10.1M	0.06%	-389	Timeline
LSGRNATIXIS ETF TRUST II	228,054	$10.1M	0.06%	new	Timeline
SHYISHARES TR	121,170	$10.1M	0.06%	+21,488	Timeline
LRCXLAM RESEARCH CORP	74,968	$10M	0.06%	+6,537	Timeline
PFEPFIZER INC	393,049	$10M	0.06%	+28,163	Timeline
DFASDIMENSIONAL ETF TRUST	145,903	$9.99M	0.06%	-3,220	Timeline
DFUVDIMENSIONAL ETF TRUST	221,644	$9.91M	0.06%	+1,005	Timeline
BABOEING CO	45,379	$9.79M	0.06%	+404	Timeline
MMM3M CO	62,790	$9.74M	0.06%	+8,005	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	328,844	$9.66M	0.06%	-524	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,439	$9.6M	0.06%	+1,881	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,493	$9.58M	0.06%	+6,221	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	194,945	$9.56M	0.06%	+5,799	Timeline
DFAEDIMENSIONAL ETF TRUST	301,787	$9.52M	0.06%	+40,819	Timeline
EEMISHARES TR	175,902	$9.39M	0.06%	-8,158	Timeline
NKENIKE INC	134,681	$9.39M	0.06%	+21,214	Timeline
MOALTRIA GROUP INC	141,998	$9.38M	0.06%	+6,618	Timeline
KMBKIMBERLY-CLARK CORP	75,146	$9.34M	0.06%	+4,922	Timeline
VSSVANGUARD INTL EQUITY INDEX F	65,515	$9.34M	0.06%	-1,070	Timeline
VXFVANGUARD INDEX FDS	44,129	$9.24M	0.06%	-899	Timeline
FDXFEDEX CORP	38,856	$9.16M	0.06%	+809	Timeline
VRPINVESCO EXCH TRADED FD TR II	370,189	$9.14M	0.06%	+38,352	Timeline
ERIEERIE INDTY CO	28,739	$9.14M	0.06%	-22	Timeline
PBPINVESCO EXCHANGE TRADED FD T	411,826	$9.11M	0.06%	-11,339	Timeline
TRGPTARGA RES CORP	53,925	$9.03M	0.06%	+1,201	Timeline
EMREMERSON ELEC CO	68,511	$8.99M	0.06%	+15,544	Timeline
IEIISHARES TR	73,785	$8.82M	0.06%	-2,471	Timeline
DLRDIGITAL RLTY TR INC	50,661	$8.76M	0.05%	+2,543	Timeline
FFSMFIDELITY COVINGTON TRUST	299,008	$8.73M	0.05%	new	Timeline
CRMSALESFORCE INC	36,576	$8.67M	0.05%	-1,583	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	668,432	$8.54M	0.05%	-64,435	Timeline
BNYBANK OF NY MELLON CORP	78,100	$8.51M	0.05%	+1,552	Timeline
VRSKVERISK ANALYTICS INC	33,653	$8.46M	0.05%	+2,275	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	247,665	$8.46M	0.05%	+25,152	Timeline
FASTFASTENAL CO	169,840	$8.33M	0.05%	+142,180	Timeline
TRVTRAVELERS COMPANIES INC	29,543	$8.25M	0.05%	+15,230	Timeline
SLYGSPDR SERIES TRUST	86,262	$8.14M	0.05%	-1,138	Timeline
FDEMFIDELITY COVINGTON TRUST	266,509	$8.02M	0.05%	new	Timeline
GLWCORNING INC	97,471	$8M	0.05%	+60,673	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,244	$7.98M	0.05%	+215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	176,502	$7.96M	0.05%	+15,703	Timeline
DLSWISDOMTREE TR	99,094	$7.88M	0.05%	-14,511	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,068	$7.88M	0.05%	-561	Timeline
SOXXISHARES TR	28,703	$7.78M	0.05%	-364	Timeline
DHID R HORTON INC	45,636	$7.73M	0.05%	+1,671	Timeline
MUNIPIMCO ETF TR	146,728	$7.67M	0.05%	-4,506	Timeline
SPIBSPDR SERIES TRUST	225,099	$7.63M	0.05%	-1,203	Timeline
GUNRFLEXSHARES TR	173,137	$7.58M	0.05%	+8,245	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	130,150	$7.41M	0.05%	+8,808	Timeline
SPGIS&P GLOBAL INC	15,117	$7.36M	0.05%	+2,599	Timeline
USBUS BANCORP	150,707	$7.28M	0.05%	+73,958	Timeline
PSXPHILLIPS 66	53,353	$7.26M	0.05%	+5,492	Timeline
INTCINTEL CORP	215,962	$7.25M	0.05%	-1,141	Timeline
VONGVANGUARD SCOTTSDALE FDS	59,487	$7.17M	0.04%	+453	Timeline
PHPARKER-HANNIFIN CORP	9,375	$7.11M	0.04%	+129	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	183,930	$7.1M	0.04%	+141,785	Timeline
PWRQUANTA SVCS INC	17,055	$7.07M	0.04%	-539	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	95,776	$7.02M	0.04%	-1,265	Timeline
EWEDWARDS LIFESCIENCES CORP	89,317	$6.95M	0.04%	+2,783	Timeline
PVALPUTNAM ETF TRUST	161,910	$6.92M	0.04%	+67,305	Timeline
ECLECOLAB INC	25,096	$6.87M	0.04%	+4,929	Timeline
RSGREPUBLIC SVCS INC	29,590	$6.79M	0.04%	+28	Timeline
QUALISHARES TR	34,681	$6.75M	0.04%	+335	Timeline
ISHARES TRISHARES TR	286,499	$6.69M	0.04%	+5,591
NSCNORFOLK SOUTHN CORP	22,247	$6.68M	0.04%	+941	Timeline
SCHZSCHWAB STRATEGIC TR	284,088	$6.67M	0.04%	+224,115	Timeline
SHVISHARES TR	58,401	$6.45M	0.04%	+14,668	Timeline
SPGSIMON PPTY GROUP INC NEW	34,079	$6.4M	0.04%	-52	Timeline
SNPEDBX ETF TR	105,898	$6.36M	0.04%	-4,909	Timeline
VRTVERTIV HOLDINGS CO	41,759	$6.3M	0.04%	+582	Timeline
CMCSACOMCAST CORP NEW	197,963	$6.22M	0.04%	+12,715	Timeline
PSEPINNOVATOR ETFS TRUST	143,797	$6.18M	0.04%	+82,599	Timeline
NAPRINNOVATOR ETFS TRUST	115,340	$6.07M	0.04%	-7,692	Timeline
PRFINVESCO EXCHANGE TRADED FD T	134,225	$6.07M	0.04%	+93,375	Timeline
KRKROGER CO	89,934	$6.06M	0.04%	+39,888	Timeline
LECOLINCOLN ELEC HLDGS INC	25,660	$6.05M	0.04%	-698	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,960	$5.96M	0.04%	-308	Timeline
PAPRINNOVATOR ETFS TRUST	153,330	$5.88M	0.04%	-9,072	Timeline
DHRDANAHER CORP DEL	29,527	$5.85M	0.04%	-1,524	Timeline
CVSCVS HEALTH CORP	77,334	$5.83M	0.04%	+31,217	Timeline
ITWILLINOIS TOOL WKS INC	22,283	$5.81M	0.04%	+10,878	Timeline
VTEBVANGUARD MUN BD FDS	115,406	$5.78M	0.04%	+15,883	Timeline
XLYSELECT SECTOR SPDR TR	23,955	$5.74M	0.04%	+424	Timeline
TTDTHE TRADE DESK INC	117,025	$5.74M	0.04%	-38,813	Timeline
TGTTARGET CORP	63,515	$5.7M	0.04%	-1,227	Timeline
GEVGE VERNOVA INC	9,063	$5.57M	0.03%	+194	Timeline
METMETLIFE INC	67,574	$5.57M	0.03%	+19,897	Timeline
DFACDIMENSIONAL ETF TRUST	144,063	$5.56M	0.03%	+3,552	Timeline
OTISOTIS WORLDWIDE CORP	60,623	$5.54M	0.03%	-935	Timeline
AVBAVALONBAY CMNTYS INC	28,366	$5.48M	0.03%	+795	Timeline
JSIJANUS DETROIT STR TR	104,629	$5.47M	0.03%	+29,526	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	184,639	$5.45M	0.03%	-3,244	Timeline
CGGRCAPITAL GROUP GROWTH ETF	123,925	$5.44M	0.03%	+26,085	Timeline
ENBENBRIDGE INC	107,824	$5.44M	0.03%	+79,106	Timeline
FWONKLIBERTY MEDIA CORP DEL	51,833	$5.41M	0.03%	-39,342	Timeline
NJULINNOVATOR ETFS TRUST	75,016	$5.33M	0.03%	+48,494	Timeline
ROKROCKWELL AUTOMATION INC	15,253	$5.33M	0.03%	-6,703	Timeline
MARMARRIOTT INTL INC NEW	20,452	$5.33M	0.03%	+1,292	Timeline
VIOOVANGUARD ADMIRAL FDS INC	48,061	$5.31M	0.03%	+46,989	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	189,180	$5.29M	0.03%	new	Timeline
SHELSHELL PLC	73,718	$5.27M	0.03%	-393	Timeline
CEGCONSTELLATION ENERGY CORP	16,016	$5.27M	0.03%	+570	Timeline
IBITISHARES BITCOIN TRUST ETF	80,925	$5.26M	0.03%	+15,229	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,081	$5.25M	0.03%	+239	Timeline
CINFCINCINNATI FINL CORP	32,998	$5.22M	0.03%	-3,627	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	249,489	$5.21M	0.03%	+67,334	Timeline
SCHESCHWAB STRATEGIC TR	155,361	$5.18M	0.03%	-2,948	Timeline
JAAAJANUS DETROIT STR TR	101,105	$5.13M	0.03%	-473	Timeline
CCITIGROUP INC	50,521	$5.13M	0.03%	+135	Timeline
VLOVALERO ENERGY CORP	30,041	$5.11M	0.03%	+22,038	Timeline
BDXBECTON DICKINSON & CO	26,960	$5.05M	0.03%	-5,665	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	178,832	$5.04M	0.03%	+3,250	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	131,342	$4.99M	0.03%	+60,455	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,960	$4.96M	0.03%	-2,196	Timeline
ADIANALOG DEVICES INC	20,136	$4.95M	0.03%	+12,375	Timeline
APHAMPHENOL CORP	39,689	$4.91M	0.03%	+28,940	Timeline
IQVIQVIA HLDGS INC	25,700	$4.88M	0.03%	+3,383	Timeline
DUKDUKE ENERGY CORP NEW	39,339	$4.87M	0.03%	-1,854	Timeline
AEPAMERICAN ELEC PWR CO INC	43,270	$4.87M	0.03%	+74	Timeline
DFATDIMENSIONAL ETF TRUST	83,504	$4.86M	0.03%	+73	Timeline
MUMICRON TECHNOLOGY INC	28,952	$4.84M	0.03%	-51,544	Timeline
ITGARTNER INC	18,417	$4.84M	0.03%	+3,009	Timeline
FNDESCHWAB STRATEGIC TR	132,625	$4.8M	0.03%	+15,322	Timeline
GDGENERAL DYNAMICS CORP	13,930	$4.75M	0.03%	+110	Timeline
ROPROPER TECHNOLOGIES INC	9,446	$4.71M	0.03%	+612	Timeline
GILDGILEAD SCIENCES INC	42,314	$4.7M	0.03%	+13,649	Timeline
PSAPUBLIC STORAGE	15,997	$4.62M	0.03%	+600	Timeline
PJTPJT PARTNERS INC	25,929	$4.61M	0.03%	-47,387	Timeline
SMMUPIMCO ETF TR	90,789	$4.59M	0.03%	-119	Timeline
SBUXSTARBUCKS CORP	54,165	$4.58M	0.03%	-4,165	Timeline
CAVACAVA GROUP INC	75,843	$4.58M	0.03%	-695	Timeline
AMPAMERIPRISE FINL INC	9,311	$4.57M	0.03%	+1,977	Timeline
PNCPNC FINL SVCS GROUP INC	22,607	$4.54M	0.03%	+4,530	Timeline
UNMUNUM GROUP	57,834	$4.5M	0.03%	+55,264	Timeline
MPCMARATHON PETE CORP	23,141	$4.46M	0.03%	+2,870	Timeline
SMMDISHARES TR	60,150	$4.43M	0.03%	+1,052	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	68,228	$4.43M	0.03%	+17,492	Timeline
WELLWELLTOWER INC	24,838	$4.42M	0.03%	-561	Timeline
BNDVANGUARD BD INDEX FDS	59,261	$4.41M	0.03%	+31,290	Timeline
OZKBANK OZK LITTLE ROCK ARK	85,626	$4.37M	0.03%	-3,815	Timeline
NVRNVR INC	543	$4.36M	0.03%	+8	Timeline
AAXJISHARES TR	47,830	$4.36M	0.03%	-1,890	Timeline
HWMHOWMET AEROSPACE INC	22,218	$4.36M	0.03%	-962	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	132,484	$4.36M	0.03%	+2,600	Timeline
GWXSPDR INDEX SHS FDS	108,275	$4.35M	0.03%	+396	Timeline
FITBFIFTH THIRD BANCORP	97,336	$4.34M	0.03%	+952	Timeline
NOCNORTHROP GRUMMAN CORP	6,937	$4.23M	0.03%	+250	Timeline
VFHVANGUARD WORLD FD	31,866	$4.18M	0.03%	+658	Timeline
VUSBVANGUARD BD INDEX FDS	81,833	$4.09M	0.03%	+13,070	Timeline
SYYSYSCO CORP	49,674	$4.09M	0.03%	+39,517	Timeline
CITHE CIGNA GROUP	14,124	$4.07M	0.03%	+4,860	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,511	$4.05M	0.03%	-154	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	47,511	$3.96M	0.02%	+6,581	Timeline
DBEFDBX ETF TR	85,233	$3.96M	0.02%	-326	Timeline
JMSBJOHN MARSHALL BANCORP INC	198,111	$3.93M	0.02%	-24,865	Timeline
CLCOLGATE PALMOLIVE CO	48,974	$3.91M	0.02%	+3,129	Timeline
BILSPDR SERIES TRUST	42,526	$3.9M	0.02%	+35,784	Timeline
OKEONEOK INC NEW	53,212	$3.88M	0.02%	-2,144	Timeline
SLVISHARES SILVER TR	91,465	$3.88M	0.02%	+27,828	Timeline
UBERUBER TECHNOLOGIES INC	39,555	$3.88M	0.02%	+20,915	Timeline
ZEUSOLYMPIC STEEL INC	125,856	$3.83M	0.02%	0	Timeline
IBTGISHARES TR	166,730	$3.83M	0.02%	+1,400	Timeline
NOBLPROSHARES TR	37,103	$3.82M	0.02%	+3,287	Timeline
NVSNOVARTIS AG	29,788	$3.82M	0.02%	+5,295	Timeline
PAUGINNOVATOR ETFS TRUST	89,528	$3.8M	0.02%	+35,794	Timeline
MCKMCKESSON CORP	4,883	$3.77M	0.02%	+784	Timeline
UPSUNITED PARCEL SVCS INC	44,638	$3.73M	0.02%	+3,741	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,228	$3.7M	0.02%	-465	Timeline
CARRCARRIER GLOBAL CORPORATION	61,905	$3.7M	0.02%	+14,532	Timeline
XBISPDR SERIES TRUST	36,783	$3.69M	0.02%	-1,837	Timeline
ABNBAIRBNB INC	30,214	$3.67M	0.02%	+1,987	Timeline
SNPSSYNOPSYS INC	7,414	$3.66M	0.02%	+5,691	Timeline
WMBWILLIAMS COS INC	57,165	$3.62M	0.02%	+13,691	Timeline
OWLBLUE OWL CAPITAL INC	212,789	$3.6M	0.02%	+121	Timeline
PAYXPAYCHEX INC	28,327	$3.59M	0.02%	+15,036	Timeline
VONVVANGUARD SCOTTSDALE FDS	39,994	$3.57M	0.02%	-69	Timeline
SCHYSCHWAB STRATEGIC TR	127,844	$3.57M	0.02%	-97	Timeline
SCHKSCHWAB STRATEGIC TR	110,935	$3.56M	0.02%	0	Timeline
XYLXYLEM INC	24,015	$3.54M	0.02%	-956	Timeline
EFAVISHARES TR	41,476	$3.52M	0.02%	+14,700	Timeline
PJANINNOVATOR ETFS TRUST	75,607	$3.46M	0.02%	-54,504	Timeline
AMEAMETEK INC	18,403	$3.46M	0.02%	+4,648	Timeline
KMIKINDER MORGAN INC DEL	119,293	$3.38M	0.02%	+4,894	Timeline
PMARINNOVATOR ETFS TRUST	75,982	$3.34M	0.02%	-6,512	Timeline
BALLBALL CORP	65,629	$3.31M	0.02%	+8,028	Timeline
DIASTATE STR SPDR DOW JONES IND	7,102	$3.29M	0.02%	+756	Timeline
MGVVANGUARD WORLD FD	23,769	$3.27M	0.02%	-1,083	Timeline
PLDPROLOGIS INC.	27,958	$3.2M	0.02%	+3,765	Timeline
AFLAFLAC INC	28,501	$3.18M	0.02%	+14,417	Timeline
CMICUMMINS INC	7,537	$3.18M	0.02%	-320	Timeline
CMFISHARES TR	55,458	$3.16M	0.02%	+27,945	Timeline
AVDEAMERICAN CENTY ETF TR	39,957	$3.15M	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	37,428	$3.15M	0.02%	+20,430	Timeline
AONAON PLC	8,804	$3.14M	0.02%	+725	Timeline
MPLXMPLX LP	61,541	$3.07M	0.02%	+3,809	Timeline
OEFISHARES TR	9,232	$3.07M	0.02%	+450	Timeline
ATRAPTARGROUP INC	22,950	$3.07M	0.02%	-896	Timeline
YUMYUM BRANDS INC	20,118	$3.06M	0.02%	-211	Timeline
GDXVANECK ETF TRUST	39,903	$3.05M	0.02%	+1,525	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	63,308	$3.01M	0.02%	+3,649	Timeline
BSVVANGUARD BD INDEX FDS	38,172	$3.01M	0.02%	+4,285	Timeline
HACKAMPLIFY ETF TR	34,401	$2.99M	0.02%	-1,407	Timeline
HEFAISHARES TR	75,055	$2.97M	0.02%	+7,693	Timeline
IWVISHARES TR	7,834	$2.97M	0.02%	+132	Timeline
MGKVANGUARD WORLD FD	7,346	$2.96M	0.02%	-1,375	Timeline
COFCAPITAL ONE FINL CORP	13,899	$2.95M	0.02%	+756	Timeline
TIPISHARES TR	26,538	$2.95M	0.02%	+13,814	Timeline
SUBISHARES TR	27,592	$2.95M	0.02%	+3,540	Timeline
EGEVEREST GROUP LTD	8,215	$2.88M	0.02%	+8,030	Timeline
NJANINNOVATOR ETFS TRUST	53,981	$2.87M	0.02%	-109,005	Timeline
ACWIISHARES TR	20,702	$2.86M	0.02%	-245	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,644	$2.84M	0.02%	-364	Timeline
VTIPVANGUARD MALVERN FDS	56,107	$2.84M	0.02%	+387	Timeline
JBHTHUNT J B TRANS SVCS INC	21,105	$2.83M	0.02%	-301	Timeline
BKRBAKER HUGHES COMPANY	58,012	$2.83M	0.02%	+6,945	Timeline
TTTRANE TECHNOLOGIES PLC	6,612	$2.79M	0.02%	-7,130	Timeline
ULTAULTA BEAUTY INC	5,079	$2.78M	0.02%	-49	Timeline
PKBINVESCO EXCHANGE TRADED FD T	28,956	$2.77M	0.02%	-390	Timeline
FDVVFIDELITY COVINGTON TRUST	49,528	$2.76M	0.02%	-185	Timeline
CPRTCOPART INC	60,902	$2.74M	0.02%	+9,453	Timeline
MTUMISHARES TR	10,612	$2.72M	0.02%	+158	Timeline
KKRKKR & CO INC	20,568	$2.67M	0.02%	+710	Timeline
NETLETF SER SOLUTIONS	108,150	$2.66M	0.02%	-18,438	Timeline
DFICDIMENSIONAL ETF TRUST	80,834	$2.65M	0.02%	+26,613	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	125,548	$2.64M	0.02%	+1,834	Timeline
FRDMEA SERIES TRUST	58,494	$2.59M	0.02%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	64,581	$2.59M	0.02%	-9,985	Timeline
LINELINEAGE INC	65,793	$2.54M	0.02%	-72	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,013	$2.52M	0.02%	-13,582	Timeline
IBTHISHARES TR	112,019	$2.52M	0.02%	+2,967	Timeline
SRLNSSGA ACTIVE ETF TR	60,499	$2.52M	0.02%	+59,880	Timeline
MLPBUBS AG LONDON BRANCH	100,208	$2.5M	0.02%	-6,974	Timeline
VTRVENTAS INC	35,555	$2.49M	0.02%	-855	Timeline
MCOMOODYS CORP	5,185	$2.47M	0.02%	+1,964	Timeline
FANGDIAMONDBACK ENERGY INC	16,984	$2.43M	0.02%	+895	Timeline
ADMARCHER DANIELS MIDLAND CO	40,667	$2.43M	0.02%	+37	Timeline
DFIVDIMENSIONAL ETF TRUST	52,363	$2.41M	0.02%	+2,377	Timeline
FHLCFIDELITY COVINGTON TRUST	36,089	$2.41M	0.02%	-2,613	Timeline
EXREXTRA SPACE STORAGE INC	17,038	$2.4M	0.02%	+9,477	Timeline
NVONOVO-NORDISK A S	43,260	$2.4M	0.02%	-4,251	Timeline
PJULINNOVATOR ETFS TRUST	52,354	$2.39M	0.01%	+36,390	Timeline
ESGUISHARES TR	16,364	$2.38M	0.01%	+10,215	Timeline
MINTPIMCO ETF TR	23,641	$2.38M	0.01%	-1,523	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,804	$2.36M	0.01%	-149	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,207	$2.33M	0.01%	+63	Timeline
NETCLOUDFLARE INC	10,770	$2.31M	0.01%	+2,818	Timeline
AVEMAMERICAN CENTY ETF TR	30,706	$2.31M	0.01%	+26,362	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	49,692	$2.3M	0.01%	-2,291	Timeline
ZSZSCALER INC	7,629	$2.29M	0.01%	-230	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 200. All 200

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	22,300	$5.68M	+2,100
SHWSHERWIN WILLIAMS CO COM	put	15,200	$5.26M	-200
AAPLAPPLE INC COM	call	20,500	$5.22M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,800	$4.85M	0
MSFTMICROSOFT CORP COM	put	9,200	$4.77M	-700
NVDANVIDIA CORPORATION COM	call	23,600	$4.4M	-1,900
ABNBAIRBNB INC COM	put	26,500	$3.22M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,800	$2.18M	0
IGVISHARES TR SHS	put	18,000	$2.07M	new
HDHOME DEPOT INC COM	put	4,900	$1.99M	0
TMUST-MOBILE US INC COM	put	7,800	$1.87M	new
QCOMQUALCOMM INC COM	put	10,500	$1.75M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	12,700	$1.69M	0
AMATAPPLIED MATLS INC COM	put	8,000	$1.64M	0
MCKMCKESSON CORP Stock	put	2,100	$1.62M	0
RTXRTX CORPORATION COM	put	9,200	$1.54M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.48M	0
GOOGLALPHABET INC COM	put	5,600	$1.36M	-2,100
LLYELI LILLY & CO COM	put	1,700	$1.3M	-3,400
TSLATESLA INC COM	call	2,500	$1.11M	-900
LOWLOWES COS INC COM	put	4,200	$1.06M	0
GOOGALPHABET INC COM	put	4,000	$974K	0
TXNTEXAS INSTRS INC COM	put	5,000	$919K	0
LPLALPL FINL HLDGS INC Stock	put	2,500	$832K	new
UUNITY SOFTWARE INC Stock	put	18,700	$749K	0
TSCOTRACTOR SUPPLY CO Stock	put	13,000	$739K	0
AVGOBROADCOM INC COM	call	2,100	$693K	-1,000
AVGOBROADCOM INC COM	put	2,000	$660K	0
METAMETA PLATFORMS INC COM	call	800	$588K	0
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$523K	0
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$496K	0
TSLATESLA INC COM	put	1,100	$489K	0
GSGOLDMAN SACHS GROUP INC COM	call	600	$478K	0
TERTERADYNE INC Stock	put	3,300	$454K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$451K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	6,900	$448K	+400
AMZNAMAZON COM INC COM	put	2,000	$439K	0
MRKMERCK & CO INC COM	put	5,000	$420K	0
MSFTMICROSOFT CORP COM	call	800	$414K	0
NFLXNETFLIX INC. COM	call	300	$360K	0
LENLENNAR CORP Stock	call	2,800	$353K	0
RTXRTX CORPORATION COM	call	2,000	$335K	0
ADSKAUTODESK INC Stock	put	1,000	$318K	0
GOOGLALPHABET INC COM	call	1,300	$316K	0
JPMJPMORGAN CHASE & CO COM	call	1,000	$315K	0
AMZNAMAZON COM INC COM	call	1,400	$307K	0
ASMLASML HLDG NV STOK	call	300	$290K	+100
HDHOME DEPOT INC COM	call	700	$284K	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$282K	+600
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$278K	+100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,500	$274K	+1,000
BABOEING CO COM	call	1,200	$259K	0
ORCLORACLE CORP COM	call	900	$253K	+100
CATCATERPILLAR INC COM	call	500	$239K	+100
LLYELI LILLY & CO COM	call	300	$229K	+100
PANWPALO ALTO NETWORKS INC COM	call	1,100	$224K	+200
MCDMCDONALDS CORP COM	call	700	$213K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	900	$212K	+400
WMTWALMART INC COM	call	2,000	$206K	0
SMHVANECK ETF TRUST COM	call	600	$196K	0
JNJJOHNSON & JOHNSON COM	call	1,000	$185K	0
LBRTLIBERTY ENERGY INC COM CL A	put	15,000	$185K	new
NOWSERVICENOW INC COM	call	200	$184K	0
DEDEERE & CO COM	call	400	$183K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$182K	0
NDAQNASDAQ INC Stock	put	2,000	$177K	new
PGPROCTER & GAMBLE CO COM	call	1,000	$154K	0
APPAPPLOVIN CORP Stock	call	200	$144K	+100
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	600	$143K	new
UNHUNITEDHEALTH GROUP INC COM	call	400	$138K	-500
DISDISNEY WALT CO COM	call	1,200	$137K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	2,000	$134K	-1,400
FITBFIFTH THIRD BANCORP Stock	put	3,000	$134K	0
WELLWELLTOWER INC REIT	call	700	$125K	0
GEVGE VERNOVA INC COM	call	200	$123K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$122K	0
IWMISHARES TR SHS	call	500	$121K	0
ZSZSCALER INC STOK	call	400	$120K	0
MAMASTERCARD INCORPORATED COM	call	200	$114K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$101K	+100
LMTLOCKHEED MARTIN CORP COM	call	200	$99.8K	0
QCOMQUALCOMM INC COM	call	600	$99.8K	0
SNPSSYNOPSYS INC Stock	call	200	$98.7K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$98.1K	0
AMDADVANCED MICRO DEVICES INC COM	call	600	$97.1K	-300
MDBMONGODB INC Stock	call	300	$93.1K	0
NICENICE LTD ADR	call	600	$86.9K	+100
HOODROBINHOOD MKTS INC COM	call	600	$85.9K	0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	5,400	$82.5K	+2,400
MARMARRIOTT INTL INC NEW Stock	call	300	$78.1K	0
CVXCHEVRON CORPORATION COM	call	500	$77.6K	0
LOWLOWES COS INC COM	call	300	$75.4K	0
ETNEATON CORP PLC COM	call	200	$74.8K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$74.3K	0
ACNACCENTURE PLC IRELAND COM	call	300	$74K	0
WDAYWORKDAY INC Stock	call	300	$72.2K	+100
CRMSALESFORCE INC COM	call	300	$71.1K	0
GLDSPDR GOLD TR GOLD SHS	call	200	$71.1K	new
UNPUNION PAC CORP COM	call	300	$70.9K	0
DELLDELL TECHNOLOGIES INC Stock	call	500	$70.9K	+100

Sold out in Q3 2025

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

The largest 100 of 388. All 388

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	15,164	$5.33M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	97,917	$1.83M	shares
SouthState CorpSouthState Corp	16,260	$1.5M	shares
KBDCKAYNE ANDERSON BDC INC	87,880	$1.34M	shares
CORZCORE SCIENTIFIC INC NEW	64,874	$1.11M	shares
AZEK CO INCAZEK CO INC	14,890	$809K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,169	$668K	shares
SRISTONERIDGE INC	67,492	$475K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,857	$359K	shares
VOOVANGUARD INDEX FDS	500	$284K	put
HESS CORPHESS CORP	1,455	$202K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	1,738	$191K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,854	$166K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,812	$102K	shares
PTLOPORTILLOS INC	8,492	$99.1K	shares
KEPKOREA ELEC PWR CORP	6,556	$93.4K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	20,240	$85K	shares
WK KELLOGG COWK KELLOGG CO	5,199	$82.9K	shares
DBIDESIGNER BRANDS INC	34,645	$82.5K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,242	$69K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	1,374	$68.2K	shares
GFIGOLD FIELDS LTD	2,413	$57.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,997	$51.6K	shares
LAESSEALSQ CORP	12,500	$50.4K	shares
JBSJBS N.V.	2,985	$43.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,008	$40.2K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	8,552	$40.1K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,310	$35.2K	shares
GMS INCGMS INC	305	$33.2K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	770	$30.4K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	502	$27.1K	shares
PARSONS CORP DELPARSONS CORP DEL	17,000	$27.1K	shares
GLPGLOBAL PARTNERS LP	507	$26.7K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,158	$26.6K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$25.5K	call
FMSTFOREMOST CLEAN ENERGY LTD	7,500	$24.8K	shares
REDFIN CORPREDFIN CORP	2,018	$22.6K	shares
LUCID GROUP INCLUCID GROUP INC	10,625	$22.4K	shares
RLXRLX TECHNOLOGY INC	9,379	$20.7K	shares
PRMBPRIMO BRANDS CORPORATION	646	$19.1K	shares
PSMTPRICESMART INC	177	$18.6K	shares
XONEBONDBLOXX ETF TRUST	365	$18.1K	shares
GVAGRANITE CONSTR INC	185	$17.3K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	54	$17.2K	shares
ODFLOLD DOMINION FREIGHT LINE IN	100	$16.2K	call
MEOHMETHANEX CORP	484	$16K	shares
UGPULTRAPAR PARTICIPACOES SA	4,762	$15.6K	shares
AMEDISYS INCAMEDISYS INC	154	$15.2K	shares
PFBCPREFERRED BK LOS ANGELES CA	162	$14K	shares
CHICALAMOS CONV OPPORTUNITIES &	1,325	$13.9K	shares
KMPRKEMPER CORP	214	$13.8K	shares
GMFSPDR INDEX SHS FDS	106	$13.4K	shares
FSMBFIRST TR EXCH TRADED FD III	664	$13.2K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	525	$13K	shares
BCHBANCO DE CHILE	398	$12.1K	shares
XTWOBONDBLOXX ETF TRUST	238	$11.8K	shares
VIPER ENERGY INCVIPER ENERGY INC	294	$11.2K	shares
VIPSVIPSHOP HLDGS LTD	742	$11.2K	shares
BANRBANNER CORP	163	$10.5K	shares
MDPEDIATRIX MEDICAL GROUP INC	703	$10.1K	shares
APLDAPPLIED DIGITAL CORP	1,000	$10.1K	shares
DNPDNP SELECT INCOME FD INC	1,027	$10.1K	shares
NPKNATIONAL PRESTO INDS INC	99	$9.7K	shares
SFBSSERVISFIRST BANCSHARES INC	125	$9.69K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$9.53K	shares
ABCBAMERIS BANCORP	144	$9.32K	shares
HPIHANCOCK JOHN PFD INCOME FD	550	$8.79K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	945	$8.66K	shares
AXIAYAXIA ENERGIA SA	1,163	$8.64K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	750	$8.48K	shares
LEVILEVI STRAUSS & CO NEW	451	$8.34K	shares
EVERI HLDGS INCEVERI HLDGS INC	583	$8.3K	shares
ASPIASP ISOTOPES INC	1,125	$8.28K	shares
SUPNSUPERNUS PHARMACEUTICALS	260	$8.2K	shares
CYDCHINA YUCHAI INTL LTD	342	$8.18K	shares
FTDRFRONTDOOR INC	134	$7.9K	shares
CRKCOMSTOCK RES INC	283	$7.83K	shares
OLO INCOLO INC	879	$7.82K	shares
PEBPEBBLEBROOK HOTEL TR	777	$7.76K	shares
EZPWEZCORP INC	546	$7.58K	shares
CNKCINEMARK HLDGS INC	251	$7.58K	shares
BTMDBIOTE CORP	1,827	$7.34K	shares
BUSEFIRST BUSEY CORP	320	$7.32K	shares
CPFCENTRAL PAC FINL CORP	258	$7.23K	shares
BJRIBJS RESTAURANTS INC	162	$7.23K	shares
GRFSGRIFOLS S A	792	$7.16K	shares
FBNCFIRST BANCORP N C	159	$7.01K	shares
MSMMSC INDL DIRECT INC	82	$6.97K	shares
WALWESTERN ALLIANCE BANCORP	89	$6.94K	shares
FULFULLER H B CO	113	$6.8K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	399	$6.55K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	891	$6.52K	shares
HOPEHOPE BANCORP INC	588	$6.31K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	235	$6.13K	shares
YORWYORK WTR CO	192	$6.07K	shares
SKXSKECHERS U S A INC	95	$6K	shares
CRTOCRITEO S A	250	$5.99K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	3,652	$5.92K	shares
IMOSCHIPMOS TECHNOLOGIES INC	322	$5.83K	shares
AATAMERICAN ASSETS TR INC	293	$5.79K	shares

How Q3 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 0001040197-25-000006	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC