Q4 2024 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2025-02-14 · accession 0001040197-25-000001
$13.50B
Reported value
3,494
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3494
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $951.3M | 7.05% | 1,616,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $469.7M | 3.48% | 1,875,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440.1M | 3.26% | 750,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $403.6M | 2.99% | 957,632 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290.7M | 2.15% | 4,665,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $225.1M | 1.67% | 1,025,962 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $209.8M | 1.55% | 1,821,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208.8M | 1.55% | 1,555,014 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $195.2M | 1.45% | 1,022,513 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $182.0M | 1.35% | 929,219 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $171.5M | 1.27% | 3,587,226 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $171.3M | 1.27% | 426,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $169.1M | 1.25% | 330,675 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $165.0M | 1.22% | 711,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $159.0M | 1.18% | 839,961 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $143.1M | 1.06% | 2,035,927 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $142.7M | 1.06% | 1,422,922 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $140.8M | 1.04% | 247,280 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $137.8M | 1.02% | 3,128,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $137.1M | 1.02% | 719,970 | Common | NONE |
| 92826C839 | V | VISA INC | $123.9M | 0.92% | 391,978 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $122.2M | 0.91% | 1,203,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $120.8M | 0.90% | 206,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $109.8M | 0.81% | 378,908 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $100.9M | 0.75% | 456,761 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $100.3M | 0.74% | 759,230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.5M | 0.72% | 406,767 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $95.8M | 0.71% | 1,834,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $93.1M | 0.69% | 239,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.0M | 0.69% | 205,134 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.9M | 0.67% | 98,107 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $89.5M | 0.66% | 510,602 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $88.8M | 0.66% | 499,693 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.4M | 0.65% | 527,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.6M | 0.64% | 171,205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $83.9M | 0.62% | 108,717 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $81.9M | 0.61% | 241,057 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $81.7M | 0.61% | 1,404,040 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75.6M | 0.56% | 969,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.0M | 0.55% | 511,491 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $73.3M | 0.54% | 1,479,244 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $71.1M | 0.53% | 782,332 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.7M | 0.49% | 13,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.7M | 0.48% | 120,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $62.4M | 0.46% | 2,237,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.2M | 0.46% | 118,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $61.3M | 0.45% | 529,630 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $59.3M | 0.44% | 320,421 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $59.2M | 0.44% | 1,145,505 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $58.4M | 0.43% | 2,139,147 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $56.6M | 0.42% | 955,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56.3M | 0.42% | 63,123 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $55.8M | 0.41% | 335,080 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $55.3M | 0.41% | 2,680,017 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.8M | 0.41% | 155,752 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $53.0M | 0.39% | 345,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52.4M | 0.39% | 344,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $51.1M | 0.38% | 451,926 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $51.1M | 0.38% | 212,569 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $49.3M | 0.36% | 79,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.7M | 0.35% | 443,782 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $47.4M | 0.35% | 2,439,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47.1M | 0.35% | 520,919 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $45.5M | 0.34% | 1,035,740 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $45.4M | 0.34% | 511,862 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $44.7M | 0.33% | 357,959 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.4M | 0.33% | 262,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44.0M | 0.33% | 194,984 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.5M | 0.32% | 220,165 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $43.1M | 0.32% | 148,761 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $42.5M | 0.31% | 258,696 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.4M | 0.31% | 103,330 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41.8M | 0.31% | 103,432 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $41.1M | 0.30% | 148,822 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40.5M | 0.30% | 174,101 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $40.3M | 0.30% | 436,414 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $39.9M | 0.30% | 802,146 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $39.6M | 0.29% | 2,034,153 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $39.5M | 0.29% | 1,579,518 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $38.9M | 0.29% | 831,436 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.29% | 966,765 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $38.6M | 0.29% | 107,075 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $38.3M | 0.28% | 151,111 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $38.3M | 0.28% | 334,029 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $37.0M | 0.27% | 717,721 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $36.7M | 0.27% | 110,657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36.6M | 0.27% | 1,379,608 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $36.2M | 0.27% | 111,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.0M | 0.27% | 248,531 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $35.7M | 0.26% | 133,967 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $33.4M | 0.25% | 377,344 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.3M | 0.25% | 182,850 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $32.1M | 0.24% | 798,089 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30.6M | 0.23% | 895,389 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.5M | 0.23% | 1,314,758 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $30.3M | 0.22% | 304,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.2M | 0.22% | 1,631,320 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $29.9M | 0.22% | 394,903 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $29.7M | 0.22% | 130,430 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.5M | 0.22% | 304,507 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.4M | 0.22% | 102,207 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $28.7M | 0.21% | 911,580 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.1M | 0.21% | 106,523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.4M | 0.20% | 439,316 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $27.2M | 0.20% | 1,536,412 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $26.7M | 0.20% | 1,327,453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.6M | 0.20% | 193,403 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.5M | 0.20% | 89,304 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26.0M | 0.19% | 460,420 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.7M | 0.19% | 518,559 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.5M | 0.19% | 79,166 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.5M | 0.19% | 872,118 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.2M | 0.19% | 965,484 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.6M | 0.18% | 254,776 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24.5M | 0.18% | 1,019,524 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.4M | 0.17% | 407,033 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.6M | 0.17% | 993,830 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 0.17% | 91,137 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22.3M | 0.16% | 221,334 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $21.8M | 0.16% | 1,189,114 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.15% | 165,784 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.8M | 0.15% | 187,151 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $20.5M | 0.15% | 20,044 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $20.5M | 0.15% | 263,286 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.4M | 0.15% | 1,348,047 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.1M | 0.15% | 640,075 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.9M | 0.15% | 44,802 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 0.15% | 333,411 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19.6M | 0.14% | 180,142 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.3M | 0.14% | 39,796 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $19.2M | 0.14% | 366,553 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.1M | 0.14% | 104,060 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 0.14% | 126,745 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.8M | 0.14% | 163,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18.5M | 0.14% | 71,026 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.5M | 0.14% | 199,466 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.2M | 0.13% | 657,349 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18.1M | 0.13% | 108,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.9M | 0.13% | 180,353 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.13% | 180,338 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $17.8M | 0.13% | 112,804 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.8M | 0.13% | 70,044 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.6M | 0.13% | 434,465 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.3M | 0.13% | 231,738 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.13% | 209,009 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.1M | 0.13% | 335,397 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $16.9M | 0.13% | 369,989 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.8M | 0.12% | 103,037 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 0.12% | 188,305 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.5M | 0.12% | 184,199 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $16.1M | 0.12% | 378,784 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.1M | 0.12% | 262,593 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.12% | 79,400 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.0M | 0.12% | 132,258 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $15.8M | 0.12% | 260,022 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.6M | 0.12% | 123,264 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.11% | 46,081 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.11% | 26,149 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.9M | 0.11% | 162,822 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.8M | 0.11% | 251,873 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $14.7M | 0.11% | 900,077 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.6M | 0.11% | 60,984 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.6M | 0.11% | 745,720 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 0.11% | 20,940 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.5M | 0.11% | 110,451 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.5M | 0.11% | 135,552 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.5M | 0.11% | 130,839 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $13.9M | 0.10% | 242,469 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.9M | 0.10% | 275,665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.10% | 62,705 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.8M | 0.10% | 26,370 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.10% | 172,998 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.10% | 12,749 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.4M | 0.10% | 156,916 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 0.10% | 101,721 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.2M | 0.10% | 324,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.0M | 0.10% | 181,549 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.9M | 0.10% | 183,035 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $12.7M | 0.09% | 93,638 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.7M | 0.09% | 136,543 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.6M | 0.09% | 68,389 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12.5M | 0.09% | 94,235 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.09% | 42,014 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.2M | 0.09% | 45,140 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.2M | 0.09% | 29,074 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.1M | 0.09% | 365,783 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 0.09% | 51,705 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $12.0M | 0.09% | 64,737 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.9M | 0.09% | 789,273 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.09% | 34,839 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.9M | 0.09% | 196,393 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.8M | 0.09% | 28,722 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.7M | 0.09% | 89,187 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 0.09% | 22,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.09% | 96,802 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $11.6M | 0.09% | 78,320 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.09% | 50,533 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.6M | 0.09% | 124,813 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.6M | 0.09% | 238,997 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.5M | 0.09% | 445,902 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $11.5M | 0.09% | 62,439 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.3M | 0.08% | 88,091 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.08% | 333,622 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11.1M | 0.08% | 207,678 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.0M | 0.08% | 481,914 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.08% | 233,728 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 0.08% | 37,485 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.8M | 0.08% | 54,712 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.08% | 141,939 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.7M | 0.08% | 25,312 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.7M | 0.08% | 62,170 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.7M | 0.08% | 38,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 0.08% | 44,219 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.4M | 0.08% | 55,400 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.08% | 178,457 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $10.2M | 0.08% | 348,965 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.2M | 0.08% | 342,214 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.2M | 0.08% | 78,544 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 0.07% | 246,120 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.0M | 0.07% | 60,787 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.8M | 0.07% | 757,521 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.07% | 173,864 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.7M | 0.07% | 128,004 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.07% | 130,295 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.07% | 59,559 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 0.07% | 120,201 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.5M | 0.07% | 82,483 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.4M | 0.07% | 15,031 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.4M | 0.07% | 71,708 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.07% | 2,923 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $9.3M | 0.07% | 151,546 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.3M | 0.07% | 58,073 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $9.2M | 0.07% | 39,332 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.1M | 0.07% | 130,624 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.1M | 0.07% | 226,034 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.07% | 67,549 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.07% | 41,029 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $9.1M | 0.07% | 35,192 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.07% | 240,455 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.9M | 0.07% | 171,739 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 0.07% | 136,018 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.07% | 24,287 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.07% | 46,362 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8.8M | 0.07% | 325,554 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.8M | 0.07% | 221,977 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.8M | 0.06% | 370,270 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.06% | 49,274 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $8.7M | 0.06% | 76,965 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $8.6M | 0.06% | 271,558 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.06% | 30,922 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.5M | 0.06% | 351,277 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.06% | 49,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.06% | 69,601 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.3M | 0.06% | 36,288 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.06% | 84,670 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $8.2M | 0.06% | 249,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 0.06% | 63,485 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.06% | 193,567 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.06% | 35,480 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.06% | 170,075 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.0M | 0.06% | 19,061 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $8.0M | 0.06% | 88,410 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.8M | 0.06% | 16,185 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $7.7M | 0.06% | 122,925 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.7M | 0.06% | 33,891 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.06% | 60,666 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.6M | 0.06% | 43,193 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.06% | 66,644 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $7.6M | 0.06% | 120,258 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.5M | 0.06% | 36,577 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.06% | 110,888 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $7.4M | 0.05% | 138,318 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.05% | 24,751 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.3M | 0.05% | 185,091 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 0.05% | 131,317 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.2M | 0.05% | 87,385 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.05% | 135,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.05% | 43,656 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.1M | 0.05% | 303,634 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 0.05% | 33,475 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $7.0M | 0.05% | 609,201 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $7.0M | 0.05% | 179,661 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6.8M | 0.05% | 37,867 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.6M | 0.05% | 122,145 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.05% | 50,636 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.05% | 277,098 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.05% | 31,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.05% | 29,400 | CALL | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.05% | 51,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.05% | 25,200 | PUT | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 0.05% | 248,596 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.3M | 0.05% | 22,008 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 0.05% | 28,978 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.2M | 0.05% | 212,226 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.05% | 34,748 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 0.05% | 59,511 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.05% | 60,833 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.05% | 12,238 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $6.1M | 0.05% | 45,240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.04% | 66,532 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.04% | 104,027 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.04% | 77,864 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.9M | 0.04% | 26,871 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.8M | 0.04% | 159,064 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.04% | 9,089 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.04% | 33,219 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.04% | 25,498 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.04% | 28,264 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.7M | 0.04% | 102,142 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 0.04% | 217,994 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.6M | 0.04% | 189,912 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $5.6M | 0.04% | 1,356,886 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.04% | 46,125 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.3M | 0.04% | 36,557 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.04% | 59,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.04% | 21,866 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.04% | 36,329 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.04% | 16,903 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5.1M | 0.04% | 15,039 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.04% | 15,699 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.04% | 26,463 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 0.04% | 96,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.04% | 11,500 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.04% | 13,047 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.8M | 0.04% | 64,735 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.04% | 7 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.04% | 12,906 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.04% | 16,973 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.03% | 44,331 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.03% | 94,202 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.7M | 0.03% | 576 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.03% | 41,089 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.7M | 0.03% | 104,483 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.03% | 19,759 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.03% | 63,724 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.03% | 73,206 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 0.03% | 130,960 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.03% | 194,700 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.03% | 38,499 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.03% | 5,800 | PUT | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $4.5M | 0.03% | 135,856 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.03% | 88,484 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.4M | 0.03% | 219,358 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.03% | 14,513 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.3M | 0.03% | 221,450 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.3M | 0.03% | 135,438 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.03% | 8,185 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 0.03% | 85,268 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.03% | 13,900 | PUT | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.03% | 98,564 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.03% | 45,777 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.03% | 68,414 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.03% | 256,344 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.03% | 36,741 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.0M | 0.03% | 103,220 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.03% | 37,292 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 0.03% | 31,778 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $4.0M | 0.03% | 916,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.03% | 21,745 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 0.03% | 11,443 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.03% | 45,677 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.9M | 0.03% | 35,486 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $3.9M | 0.03% | 166,060 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.9M | 0.03% | 16,312 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.9M | 0.03% | 171,101 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.9M | 0.03% | 78,073 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 0.03% | 24,717 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.03% | 14,721 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.03% | 46,464 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.8M | 0.03% | 32,189 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.03% | 40,915 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.03% | 28,053 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 0.03% | 88,995 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 138,112 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.03% | 181,314 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.03% | 50,693 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.03% | 28,505 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.03% | 94,808 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.03% | 73,713 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 0.03% | 249,505 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.5M | 0.03% | 70,645 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 0.03% | 34,991 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.03% | 26,500 | PUT | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.03% | 86,565 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.03% | 27,315 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $3.4M | 0.03% | 47,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.03% | 25,400 | CALL | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.03% | 91,702 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.4M | 0.03% | 109,777 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.4M | 0.03% | 71,767 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 115,639 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.4M | 0.02% | 45,046 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.02% | 17,355 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 143,681 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.02% | 68,174 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.02% | 14,814 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.02% | 13,703 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.02% | 26,112 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.2M | 0.02% | 18,817 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.02% | 6,812 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.02% | 46,660 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 0.02% | 31,671 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.2M | 0.02% | 8,838 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.02% | 41,568 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 110,935 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.02% | 114,086 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.02% | 29,402 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 38,134 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.1M | 0.02% | 50,621 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.1M | 0.02% | 73,040 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.02% | 33,746 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.02% | 85,540 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 63,496 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.02% | 8,937 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.02% | 76,499 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.02% | 5,503 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.02% | 24,960 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.02% | 139,518 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.02% | 6,588 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.02% | 36,085 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.02% | 25,460 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.02% | 7,972 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.02% | 20,549 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.02% | 9,523 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.02% | 10,678 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $2.7M | 0.02% | 107,162 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 0.02% | 69,618 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.02% | 46,299 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.7M | 0.02% | 40,603 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.02% | 25,085 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.02% | 54,850 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.6M | 0.02% | 45,245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.02% | 7,000 | PUT | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 25,941 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.5M | 0.02% | 49,074 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.02% | 34,993 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.02% | 26,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.02% | 20,428 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.02% | 2,639 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.5M | 0.02% | 32,227 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 49,404 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.02% | 8,921 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.02% | 110,785 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.02% | 26,302 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.4M | 0.02% | 47,901 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.4M | 0.02% | 64,389 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.02% | 7,100 | PUT | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.4M | 0.02% | 5,162 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.4M | 0.02% | 63,214 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.02% | 37,339 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.02% | 5,457 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.02% | 13,045 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.3M | 0.02% | 17,731 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 24,061 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 0.02% | 20,920 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.02% | 51,770 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.02% | 4,043 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.02% | 11,125 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.02% | 14,103 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.02% | 26,231 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.02% | 3,211 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.02% | 16,321 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.3M | 0.02% | 44,891 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.02% | 35,505 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 29,461 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.02% | 3,716 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.2M | 0.02% | 63,532 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.02% | 38,412 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.02% | 40,496 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.2M | 0.02% | 95,745 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 0.02% | 49,762 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 55,997 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 0.02% | 38,019 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.02% | 18,246 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.1M | 0.02% | 17,227 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.02% | 59,742 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.02% | 24,613 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.02% | 35,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.02% | 30,208 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.02% | 3,873 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.02% | 28,965 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 25,296 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.01% | 8,707 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.01% | 7,000 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.0M | 0.01% | 54,330 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.01% | 5,801 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.9M | 0.01% | 14,192 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 59,237 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.01% | 12,909 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 90,558 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.01% | 94,203 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.9M | 0.01% | 17,686 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.9M | 0.01% | 50,973 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.01% | 36,576 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.01% | 39,904 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.01% | 13,134 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.01% | 24,594 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.01% | 58,452 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 38,837 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.01% | 28,468 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.