Q1 2025 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2025-05-15 · accession 0001040197-25-000002
$13.27B
Reported value
3,439
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3439
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $922.9M | 6.96% | 1,642,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $423.1M | 3.19% | 756,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $417.2M | 3.14% | 1,878,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $357.9M | 2.70% | 953,330 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $284.9M | 2.15% | 4,882,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208.2M | 1.57% | 1,990,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $203.2M | 1.53% | 1,068,151 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $194.2M | 1.46% | 3,820,568 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $187.9M | 1.42% | 985,720 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $180.8M | 1.36% | 931,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.1M | 1.31% | 1,606,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.8M | 1.20% | 340,727 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $153.5M | 1.16% | 2,029,211 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $152.1M | 1.15% | 3,360,460 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $151.8M | 1.14% | 420,529 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $150.4M | 1.13% | 1,493,945 | Common | NONE |
| 92826C839 | V | VISA INC | $135.6M | 1.02% | 386,896 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $132.8M | 1.00% | 858,762 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130.4M | 0.98% | 244,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $120.5M | 0.91% | 209,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $113.0M | 0.85% | 675,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $111.9M | 0.84% | 716,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.9M | 0.82% | 204,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $108.8M | 0.82% | 519,438 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.0M | 0.79% | 427,959 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $101.5M | 0.77% | 748,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $98.8M | 0.74% | 359,443 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97.8M | 0.74% | 186,749 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $97.7M | 0.74% | 1,052,213 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $97.3M | 0.73% | 1,802,155 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $94.2M | 0.71% | 543,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.6M | 0.71% | 564,539 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.9M | 0.69% | 539,503 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $90.5M | 0.68% | 109,556 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.0M | 0.68% | 257,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.8M | 0.68% | 94,896 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $88.5M | 0.67% | 443,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87.8M | 0.66% | 239,514 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $82.9M | 0.63% | 1,412,921 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76.3M | 0.57% | 966,296 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $71.0M | 0.54% | 1,427,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $70.6M | 0.53% | 533,290 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.3M | 0.48% | 117,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63.8M | 0.48% | 124,223 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $62.3M | 0.47% | 1,189,780 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $61.7M | 0.47% | 741,086 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $61.7M | 0.46% | 66,131 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $61.3M | 0.46% | 326,012 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.1M | 0.46% | 13,255 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $60.2M | 0.45% | 453,597 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.9M | 0.45% | 2,143,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58.0M | 0.44% | 940,089 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $56.4M | 0.42% | 2,251,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.3M | 0.40% | 448,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $53.1M | 0.40% | 345,449 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $52.7M | 0.40% | 2,548,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $51.6M | 0.39% | 344,440 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.3M | 0.39% | 2,634,569 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.6M | 0.37% | 287,031 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.7M | 0.37% | 156,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $47.8M | 0.36% | 341,558 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $47.1M | 0.35% | 502,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46.2M | 0.35% | 208,415 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $45.8M | 0.35% | 146,748 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $45.4M | 0.34% | 150,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $45.3M | 0.34% | 516,136 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $44.9M | 0.34% | 470,457 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $44.8M | 0.34% | 2,287,479 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $44.5M | 0.34% | 168,063 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.4M | 0.33% | 979,546 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $43.2M | 0.33% | 1,034,680 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $42.9M | 0.32% | 854,094 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $41.9M | 0.32% | 77,332 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $41.7M | 0.31% | 878,221 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $41.4M | 0.31% | 1,620,472 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $40.7M | 0.31% | 192,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.7M | 0.31% | 243,086 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $40.2M | 0.30% | 108,032 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $39.5M | 0.30% | 752,883 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $39.5M | 0.30% | 330,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.2M | 0.30% | 236,231 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $38.8M | 0.29% | 257,113 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.4M | 0.29% | 103,503 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $36.5M | 0.27% | 312,953 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $35.7M | 0.27% | 140,705 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.5M | 0.27% | 171,695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $34.8M | 0.26% | 1,374,459 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.0M | 0.25% | 1,667,967 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $32.4M | 0.24% | 312,180 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32.3M | 0.24% | 379,580 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.2M | 0.24% | 325,521 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $32.1M | 0.24% | 544,946 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32.1M | 0.24% | 392,971 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $31.9M | 0.24% | 1,565,233 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.0M | 0.23% | 850,485 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30.9M | 0.23% | 432,124 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.9M | 0.23% | 130,816 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $29.3M | 0.22% | 107,803 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.9M | 0.22% | 1,310,049 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $28.7M | 0.22% | 108,358 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.6M | 0.22% | 915,075 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.4M | 0.21% | 166,296 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $28.4M | 0.21% | 923,274 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $28.3M | 0.21% | 1,525,065 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 0.21% | 108,528 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.9M | 0.21% | 191,311 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $27.9M | 0.21% | 1,585,683 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $27.7M | 0.21% | 506,765 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.2M | 0.21% | 105,327 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $26.4M | 0.20% | 683,006 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $26.0M | 0.20% | 976,571 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.9M | 0.20% | 472,953 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $25.9M | 0.20% | 101,288 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.3M | 0.19% | 1,037,866 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.6M | 0.19% | 113,278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.6M | 0.19% | 431,103 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.3M | 0.18% | 79,306 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $23.8M | 0.18% | 229,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.7M | 0.18% | 88,177 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.5M | 0.18% | 269,883 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.17% | 96,868 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $22.4M | 0.17% | 23,676 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22.2M | 0.17% | 71,398 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.1M | 0.17% | 326,299 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.7M | 0.16% | 1,006,158 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.5M | 0.16% | 107,656 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.5M | 0.16% | 124,655 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.0M | 0.16% | 615,755 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20.8M | 0.16% | 89,356 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $20.8M | 0.16% | 1,374,377 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.5M | 0.15% | 222,755 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.0M | 0.15% | 25 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.15% | 39,577 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $19.5M | 0.15% | 245,136 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.2M | 0.14% | 67,890 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $19.0M | 0.14% | 192,776 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.8M | 0.14% | 161,388 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.7M | 0.14% | 486,574 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.5M | 0.14% | 176,093 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.4M | 0.14% | 166,890 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.3M | 0.14% | 239,631 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.0M | 0.14% | 688,912 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18.0M | 0.14% | 204,183 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17.8M | 0.13% | 280,664 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.8M | 0.13% | 72,666 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $17.6M | 0.13% | 1,059,281 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17.5M | 0.13% | 37,598 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17.5M | 0.13% | 179,349 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.0M | 0.13% | 273,585 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.8M | 0.13% | 179,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 0.13% | 185,183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.13% | 30,662 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 0.13% | 37,266 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 0.13% | 100,784 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.6M | 0.13% | 43,257 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $16.5M | 0.12% | 332,831 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.2M | 0.12% | 133,058 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.0M | 0.12% | 258,565 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.9M | 0.12% | 373,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.12% | 63,199 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $15.5M | 0.12% | 112,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.12% | 172,875 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.4M | 0.12% | 316,266 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $15.3M | 0.12% | 375,989 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.3M | 0.12% | 140,492 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.11% | 149,755 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 0.11% | 22,275 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.5M | 0.11% | 123,079 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.3M | 0.11% | 109,284 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 0.11% | 48,979 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.0M | 0.11% | 755,652 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.0M | 0.11% | 387,655 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.9M | 0.10% | 170,270 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.10% | 52,306 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.8M | 0.10% | 277,902 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $13.5M | 0.10% | 113,854 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.3M | 0.10% | 469,932 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.10% | 26,807 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.10% | 49,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.2M | 0.10% | 140,908 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.10% | 182,398 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.10% | 221,233 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.8M | 0.10% | 97,422 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.7M | 0.10% | 251,687 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.7M | 0.10% | 241,588 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.6M | 0.10% | 122,562 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.10% | 178,029 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12.6M | 0.10% | 197,701 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12.6M | 0.09% | 98,158 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.5M | 0.09% | 41,060 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.5M | 0.09% | 91,397 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.1M | 0.09% | 133,957 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $12.0M | 0.09% | 28,722 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.0M | 0.09% | 25,618 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 0.09% | 34,031 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.8M | 0.09% | 282,434 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.09% | 241,579 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $11.6M | 0.09% | 93,003 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.5M | 0.09% | 43,244 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.5M | 0.09% | 781,041 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.4M | 0.09% | 85,245 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.4M | 0.09% | 44,358 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.4M | 0.09% | 93,362 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $11.2M | 0.08% | 61,144 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.1M | 0.08% | 183,052 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $11.0M | 0.08% | 2,886 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 0.08% | 68,831 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.08% | 121,508 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 0.08% | 13,486 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $10.7M | 0.08% | 53,355 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $10.6M | 0.08% | 65,609 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.5M | 0.08% | 133,605 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.5M | 0.08% | 449,422 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.08% | 169,602 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $10.3M | 0.08% | 77,914 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.08% | 310,099 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.2M | 0.08% | 751,613 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.2M | 0.08% | 246,911 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.08% | 49,046 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.08% | 71,244 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.08% | 128,588 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 0.08% | 54,010 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.08% | 336,044 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.0M | 0.08% | 133,671 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.7M | 0.07% | 124,955 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.07% | 53,553 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9.6M | 0.07% | 76,249 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.5M | 0.07% | 80,136 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 0.07% | 38,501 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $9.3M | 0.07% | 337,395 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.3M | 0.07% | 31,086 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.2M | 0.07% | 337,135 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.07% | 89,639 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.2M | 0.07% | 57,298 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $9.1M | 0.07% | 197,032 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.07% | 30,607 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.0M | 0.07% | 14,611 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.0M | 0.07% | 379,204 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $8.9M | 0.07% | 150,146 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.07% | 63,863 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 0.07% | 148,329 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.8M | 0.07% | 169,764 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $8.7M | 0.07% | 1,385,050 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.7M | 0.07% | 358,058 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.4M | 0.06% | 36,126 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.06% | 175,124 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.4M | 0.06% | 221,822 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.06% | 131,221 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $8.2M | 0.06% | 35,250 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.06% | 85,035 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.06% | 70,925 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.06% | 136,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.1M | 0.06% | 24,641 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 0.06% | 62,937 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $8.1M | 0.06% | 272,972 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 0.06% | 35,220 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.0M | 0.06% | 33,130 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.06% | 181,533 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.9M | 0.06% | 56,373 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7.9M | 0.06% | 237,065 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $7.8M | 0.06% | 175,582 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.8M | 0.06% | 35,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.06% | 53,197 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.8M | 0.06% | 45,322 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 0.06% | 140,248 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.06% | 348,094 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $7.6M | 0.06% | 115,711 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.4M | 0.06% | 179,540 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.4M | 0.06% | 43,583 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.06% | 124,888 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.3M | 0.06% | 37,808 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.2M | 0.05% | 177,747 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.1M | 0.05% | 269,933 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.1M | 0.05% | 85,071 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.05% | 49,150 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.05% | 84,977 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.05% | 67,227 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 0.05% | 28,658 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.05% | 187,273 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.05% | 102,863 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 0.05% | 263,250 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $6.6M | 0.05% | 76,659 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.6M | 0.05% | 281,593 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.5M | 0.05% | 15,578 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.5M | 0.05% | 581,394 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.5M | 0.05% | 340,532 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.4M | 0.05% | 76,187 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.05% | 30,626 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.3M | 0.05% | 161,446 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.05% | 23,864 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.2M | 0.05% | 85,927 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.05% | 42,809 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.2M | 0.05% | 217,306 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.05% | 29,296 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $6.1M | 0.05% | 188,311 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 0.05% | 35,581 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.0M | 0.05% | 109,496 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.0M | 0.05% | 118,633 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.04% | 11,745 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.9M | 0.04% | 121,319 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 29,654 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.04% | 59,574 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.04% | 27,109 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.04% | 51,832 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.04% | 51,410 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.04% | 21,878 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.04% | 9,176 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.04% | 33,357 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 59,681 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.04% | 44,664 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.04% | 55,246 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.4M | 0.04% | 49,003 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 0.04% | 28,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.04% | 24,200 | PUT | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.4M | 0.04% | 36,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.04% | 28,000 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.04% | 22,469 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 0.04% | 102,720 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.04% | 71,458 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.04% | 41,146 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.04% | 224,086 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.04% | 310,358 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.04% | 101,836 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.04% | 56,353 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.04% | 8,506 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.04% | 19,693 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.04% | 68,668 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.04% | 26,323 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 0.04% | 97,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.04% | 5,800 | PUT | NONE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.04% | 15,075 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.04% | 42,859 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.03% | 37,181 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.03% | 13,363 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.03% | 15,032 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.03% | 21,619 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 38,056 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.03% | 41,456 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 0.03% | 130,965 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.03% | 16,937 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.03% | 16,877 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $4.3M | 0.03% | 135,856 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 0.03% | 212,806 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.03% | 45,406 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.2M | 0.03% | 84,534 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.03% | 100,185 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.03% | 80,963 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.03% | 16,983 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.0M | 0.03% | 135,493 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.9M | 0.03% | 33,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.03% | 10,500 | PUT | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.9M | 0.03% | 90,323 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.03% | 25,457 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.9M | 0.03% | 537 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $3.9M | 0.03% | 65,865 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.03% | 97,384 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 137,028 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.8M | 0.03% | 164,455 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.03% | 13,710 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 0.03% | 85,252 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.7M | 0.03% | 222,976 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 119,322 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $3.7M | 0.03% | 49,600 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.03% | 45,685 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.6M | 0.03% | 24,430 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.03% | 13,609 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.03% | 50,482 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.03% | 72,790 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.6M | 0.03% | 94,951 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.03% | 13,900 | PUT | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 0.03% | 34,564 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.5M | 0.03% | 109,777 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.03% | 87,739 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.5M | 0.03% | 73,451 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.5M | 0.03% | 15,511 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.5M | 0.03% | 71,527 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.5M | 0.03% | 69,805 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.5M | 0.03% | 8,675 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.03% | 6,757 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $3.5M | 0.03% | 138,103 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.03% | 66,956 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.03% | 28,099 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.03% | 97,866 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.03% | 7,688 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.02% | 25,727 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.3M | 0.02% | 48,871 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 130,292 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.02% | 35,883 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.02% | 39,767 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.2M | 0.02% | 61,951 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.02% | 20,521 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.02% | 26,500 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.02% | 110,932 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.02% | 45,367 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.02% | 46,490 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.02% | 74,274 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.02% | 17,621 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.02% | 57,646 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.02% | 36,551 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.02% | 7,326 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.1M | 0.02% | 80,072 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 0.02% | 9,885 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.02% | 23,338 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.0M | 0.02% | 136,103 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.02% | 14,940 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.02% | 41,624 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.02% | 9,116 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.0M | 0.02% | 110,935 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 63,254 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.02% | 38,120 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.02% | 24,942 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $3.0M | 0.02% | 107,171 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $3.0M | 0.02% | 939,593 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 82,269 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.02% | 45,811 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.9M | 0.02% | 40,002 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.02% | 25,513 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.02% | 49,837 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 0.02% | 27,951 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.02% | 15,906 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.02% | 75,009 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.02% | 16,314 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.02% | 9,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.02% | 25,500 | CALL | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.02% | 18,676 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.02% | 134,702 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.7M | 0.02% | 40,109 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.02% | 24,323 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.02% | 4,023 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.02% | 10,763 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.02% | 37,973 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.02% | 5,426 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.02% | 43,873 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.02% | 20,143 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.6M | 0.02% | 42,998 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.02% | 24,414 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.02% | 4,165 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.02% | 49,439 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.02% | 67,510 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.5M | 0.02% | 5,209 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.02% | 123,968 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.02% | 8,002 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.02% | 22,468 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.02% | 110,200 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.02% | 49,306 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.02% | 41,074 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.02% | 49,292 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.02% | 7,000 | PUT | NONE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.02% | 35,517 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.02% | 16,573 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.02% | 22,966 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.02% | 8,777 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.02% | 7,000 | PUT | NONE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.02% | 13,558 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.3M | 0.02% | 59,840 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.02% | 63,758 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.02% | 19,438 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.02% | 28,811 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.02% | 66,681 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.02% | 2,739 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.02% | 37,088 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.02% | 13,708 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 0.02% | 20,568 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.02% | 29,520 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.02% | 42,182 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.02% | 3,783 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.02% | 44,458 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.1M | 0.02% | 56,417 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.02% | 10,383 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 0.02% | 46,493 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.0M | 0.02% | 38,082 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.02% | 13,855 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 53,898 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.02% | 13,179 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.02% | 17,455 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 29,908 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.02% | 17,259 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.02% | 24,792 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $2.0M | 0.01% | 658,330 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.0M | 0.01% | 99,317 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 0.01% | 25,258 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.01% | 29,754 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.01% | 62,125 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.01% | 38,868 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.01% | 5,805 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 85,414 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.8M | 0.01% | 32,641 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.8M | 0.01% | 51,023 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.01% | 18,912 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.8M | 0.01% | 16,571 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.01% | 39,842 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 69,373 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.01% | 14,174 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.01% | 7,379 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.01% | 35,368 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 63,475 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.01% | 8,611 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 38,615 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.01% | 7,009 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 43,567 | 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.