Q2 2025 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2025-08-12 · accession 0001040197-25-000005
$14.47B
Reported value
3,958
Positions
2025-06-30
Period end
The Brief · MAI Capital Management · Q2 2025
AI · grounded in 13F
MAI Capital Management established a new position in IVV valued at $1.07B. The fund also initiated new stakes in SPY for $482.6M and MSFT for $466.2M. Additional new positions include AAPL at $395.5M and IJH at $328.3M.
Holdings as filed
First 500 of 3958
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.07B | 7.40% | 1,724,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482.6M | 3.33% | 781,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $460.9M | 3.18% | 926,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $387.1M | 2.67% | 1,886,893 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328.3M | 2.27% | 5,293,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241.6M | 1.67% | 1,529,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $233.6M | 1.61% | 1,064,938 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229.9M | 1.59% | 4,032,047 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $221.4M | 1.53% | 2,026,145 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $199.2M | 1.38% | 1,019,527 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $193.1M | 1.33% | 943,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $190.6M | 1.32% | 345,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $183.0M | 1.26% | 663,927 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $182.7M | 1.26% | 2,188,260 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $169.3M | 1.17% | 398,651 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $165.4M | 1.14% | 3,344,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $146.2M | 1.01% | 829,689 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $145.6M | 1.01% | 1,446,099 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $141.1M | 0.97% | 249,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $138.5M | 0.96% | 187,612 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.8M | 0.88% | 440,915 | Common | NONE |
| 92826C839 | V | VISA INC | $127.7M | 0.88% | 359,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $126.6M | 0.87% | 2,108,966 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $122.7M | 0.85% | 1,114,092 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $113.2M | 0.78% | 638,331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108.1M | 0.75% | 355,582 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $104.1M | 0.72% | 767,082 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104.0M | 0.72% | 481,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.3M | 0.70% | 208,599 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $101.2M | 0.70% | 556,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $100.1M | 0.69% | 539,434 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94.9M | 0.66% | 95,818 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $88.4M | 0.61% | 1,503,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.4M | 0.60% | 548,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.8M | 0.59% | 561,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $84.6M | 0.58% | 230,667 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $84.5M | 0.58% | 246,019 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $78.8M | 0.54% | 991,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $77.0M | 0.53% | 527,003 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $76.2M | 0.53% | 56,927 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $74.9M | 0.52% | 1,506,101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $74.9M | 0.52% | 342,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.0M | 0.50% | 128,494 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.4M | 0.49% | 12,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.0M | 0.48% | 224,275 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $69.6M | 0.48% | 358,539 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $66.4M | 0.46% | 729,867 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $65.8M | 0.45% | 2,252,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $65.7M | 0.45% | 946,246 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $65.6M | 0.45% | 1,243,214 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $65.5M | 0.45% | 481,563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $64.3M | 0.44% | 82,495 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.4M | 0.41% | 105,732 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $57.7M | 0.40% | 2,177,360 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.3M | 0.39% | 248,588 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56.0M | 0.39% | 351,634 | Common | NONE |
| 931142103 | WMT | WALMART INC | $53.1M | 0.37% | 542,905 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $51.3M | 0.35% | 129,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.1M | 0.35% | 474,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $50.9M | 0.35% | 1,076,005 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $50.6M | 0.35% | 76,223 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $49.7M | 0.34% | 2,548,276 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $48.7M | 0.34% | 2,357,194 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $47.4M | 0.33% | 2,410,055 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $46.8M | 0.32% | 498,855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.4M | 0.32% | 155,389 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $45.6M | 0.32% | 476,652 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $45.5M | 0.31% | 157,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.3M | 0.31% | 103,358 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $45.2M | 0.31% | 194,108 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.7M | 0.31% | 188,608 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $44.6M | 0.31% | 932,200 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $44.5M | 0.31% | 879,957 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $43.9M | 0.30% | 1,715,318 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $43.9M | 0.30% | 823,158 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $43.4M | 0.30% | 148,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.9M | 0.30% | 169,218 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.6M | 0.29% | 984,942 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $42.6M | 0.29% | 151,668 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.4M | 0.29% | 240,118 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42.0M | 0.29% | 318,252 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $42.0M | 0.29% | 1,901,395 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $41.1M | 0.28% | 332,483 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $41.1M | 0.28% | 289,831 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $40.8M | 0.28% | 164,457 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $40.6M | 0.28% | 257,179 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $40.0M | 0.28% | 434,754 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38.9M | 0.27% | 108,879 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.4M | 0.26% | 117,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 0.25% | 248,522 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35.4M | 0.24% | 395,969 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35.1M | 0.24% | 353,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.4M | 0.24% | 486,819 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $34.1M | 0.24% | 987,085 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $33.3M | 0.23% | 562,147 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.0M | 0.23% | 529,102 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.6M | 0.23% | 805,968 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $32.2M | 0.22% | 317,095 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $32.2M | 0.22% | 1,569,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.8M | 0.22% | 1,302,510 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $31.3M | 0.22% | 1,671,357 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.2M | 0.21% | 131,317 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.8M | 0.21% | 106,636 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $29.3M | 0.20% | 1,644,525 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $29.1M | 0.20% | 101,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $28.1M | 0.19% | 109,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.9M | 0.19% | 87,617 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.6M | 0.19% | 81,268 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $27.2M | 0.19% | 886,104 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.0M | 0.19% | 976,343 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.0M | 0.19% | 131,888 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.9M | 0.19% | 199,731 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.5M | 0.18% | 1,113,342 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $26.3M | 0.18% | 25,024 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.2M | 0.18% | 1,075,981 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.9M | 0.18% | 283,850 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $25.7M | 0.18% | 619,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.0M | 0.17% | 113,072 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.17% | 493,111 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.0M | 0.17% | 453,245 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.17% | 438,744 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24.7M | 0.17% | 340,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.6M | 0.16% | 189,997 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.5M | 0.16% | 102,493 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.16% | 162,634 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $22.9M | 0.16% | 65,330 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.9M | 0.16% | 124,596 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.6M | 0.16% | 335,040 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22.2M | 0.15% | 216,163 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.2M | 0.15% | 524,082 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.15% | 31,065 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.9M | 0.15% | 56,694 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.9M | 0.15% | 238,293 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.4M | 0.15% | 75,190 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $20.6M | 0.14% | 251,283 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.3M | 0.14% | 294,238 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $20.3M | 0.14% | 166,877 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.0M | 0.14% | 252,381 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 0.14% | 89,399 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.7M | 0.14% | 70,631 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $19.5M | 0.14% | 1,164,560 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.4M | 0.13% | 251,326 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.3M | 0.13% | 622,161 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.2M | 0.13% | 40,946 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $19.2M | 0.13% | 1,310,340 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.8M | 0.13% | 345,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.8M | 0.13% | 63,692 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $18.6M | 0.13% | 133,791 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.4M | 0.13% | 68,956 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $18.0M | 0.12% | 180,975 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.7M | 0.12% | 189,078 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.6M | 0.12% | 37,987 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.12% | 43,157 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.5M | 0.12% | 24 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.12% | 34,260 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.0M | 0.12% | 339,307 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $17.0M | 0.12% | 392,822 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.12% | 156,528 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.8M | 0.12% | 178,918 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.12% | 135,116 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.4M | 0.11% | 184,166 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.4M | 0.11% | 256,263 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.2M | 0.11% | 405,542 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.6M | 0.11% | 19,444 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.11% | 171,356 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.4M | 0.11% | 356,360 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.2M | 0.11% | 139,094 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.10% | 27,887 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.0M | 0.10% | 14,589 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15.0M | 0.10% | 242,414 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.0M | 0.10% | 533,816 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.7M | 0.10% | 85,338 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14.6M | 0.10% | 93,592 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 0.10% | 47,805 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.5M | 0.10% | 181,403 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14.4M | 0.10% | 52,174 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14.0M | 0.10% | 772,198 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.8M | 0.10% | 97,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.8M | 0.10% | 475,707 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.8M | 0.10% | 93,269 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.10% | 98,133 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13.6M | 0.09% | 236,901 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.09% | 167,457 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.5M | 0.09% | 73,985 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13.5M | 0.09% | 68,221 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.4M | 0.09% | 255,257 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.09% | 34,228 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.09% | 42,471 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.9M | 0.09% | 257,177 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.8M | 0.09% | 95,088 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.8M | 0.09% | 56,294 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.7M | 0.09% | 44,642 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $12.7M | 0.09% | 95,674 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.09% | 188,542 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.09% | 24,676 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.09% | 88,227 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12.5M | 0.09% | 199,132 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 0.09% | 178,197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.3M | 0.09% | 145,161 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.2M | 0.08% | 119,586 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $12.1M | 0.08% | 73,316 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.1M | 0.08% | 49,678 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.0M | 0.08% | 15,265 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.08% | 76,150 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.08% | 246,008 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.08% | 127,615 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.08% | 55,220 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.4M | 0.08% | 276,154 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $11.2M | 0.08% | 58,434 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.2M | 0.08% | 155,838 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11.2M | 0.08% | 113,975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.1M | 0.08% | 83,507 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.1M | 0.08% | 437,763 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.07% | 2,838 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.5M | 0.07% | 732,867 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.5M | 0.07% | 805,038 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.5M | 0.07% | 128,413 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.5M | 0.07% | 120,098 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.5M | 0.07% | 43,890 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.5M | 0.07% | 79,110 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.4M | 0.07% | 143,310 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.07% | 38,159 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 0.07% | 53,324 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $10.3M | 0.07% | 380,222 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $10.0M | 0.07% | 28,761 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 0.07% | 91,648 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.07% | 80,496 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.8M | 0.07% | 154,910 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.8M | 0.07% | 31,378 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.7M | 0.07% | 55,797 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.07% | 329,368 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $9.6M | 0.07% | 150,335 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.5M | 0.07% | 91,175 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.5M | 0.07% | 149,123 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $9.5M | 0.07% | 269,952 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.5M | 0.07% | 217,577 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.5M | 0.07% | 386,071 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.07% | 63,259 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.5M | 0.07% | 57,534 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $9.4M | 0.07% | 277,795 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.4M | 0.07% | 44,975 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.4M | 0.06% | 35,707 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.3M | 0.06% | 220,639 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $9.3M | 0.06% | 35,511 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.06% | 423,165 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.2M | 0.06% | 321,995 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.06% | 189,146 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.2M | 0.06% | 52,724 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.1M | 0.06% | 76,256 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.1M | 0.06% | 70,224 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $9.0M | 0.06% | 812,895 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.06% | 66,585 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.9M | 0.06% | 39,931 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8.9M | 0.06% | 70,346 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.9M | 0.06% | 184,060 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.06% | 364,886 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.06% | 45,028 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.06% | 38,047 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $8.5M | 0.06% | 113,605 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.06% | 48,118 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 0.06% | 62,872 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8.4M | 0.06% | 208,812 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.06% | 54,785 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $8.3M | 0.06% | 162,986 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.3M | 0.06% | 99,682 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.06% | 136,913 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.06% | 29,029 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.06% | 33,629 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.1M | 0.06% | 331,837 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.06% | 113,467 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.05% | 135,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.05% | 43,346 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.8M | 0.05% | 151,234 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.8M | 0.05% | 87,400 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.7M | 0.05% | 291,191 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.05% | 24,601 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 0.05% | 226,302 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.6M | 0.05% | 260,968 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $7.5M | 0.05% | 175,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.05% | 160,799 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.05% | 29,558 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.3M | 0.05% | 21,956 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.3M | 0.05% | 29,562 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.1M | 0.05% | 222,513 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.05% | 52,967 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.0M | 0.05% | 76,548 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.9M | 0.05% | 29,067 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.05% | 97,041 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.8M | 0.05% | 86,534 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.7M | 0.05% | 121,342 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.05% | 68,431 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.05% | 17,594 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.6M | 0.05% | 164,892 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.05% | 185,248 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.05% | 12,518 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.6M | 0.05% | 280,908 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.04% | 9,246 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $6.4M | 0.04% | 76,538 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.4M | 0.04% | 59,034 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.04% | 64,742 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.04% | 46,272 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 0.04% | 34,346 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $6.3M | 0.04% | 123,032 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.04% | 15,408 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.04% | 31,051 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.1M | 0.04% | 110,807 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.04% | 61,558 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.04% | 366,505 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.1M | 0.04% | 162,402 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.04% | 13,742 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.7M | 0.04% | 130,111 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.04% | 47,861 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.7M | 0.04% | 301,958 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.7M | 0.04% | 187,883 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.04% | 43,965 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.04% | 32,625 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.04% | 27,571 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.04% | 34,131 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.5M | 0.04% | 26,358 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.5M | 0.04% | 36,625 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.04% | 21,306 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.04% | 20,167 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.04% | 58,330 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.04% | 15,164 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.04% | 17,268 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.04% | 15,400 | PUT | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.04% | 41,177 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.04% | 19,160 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.04% | 74,111 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.2M | 0.04% | 101,578 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.04% | 23,531 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.03% | 140,511 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.03% | 55,156 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.03% | 8,834 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.03% | 15,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.03% | 9,900 | PUT | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.03% | 99,523 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.03% | 37,842 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.03% | 217,103 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.03% | 41,193 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.8M | 0.03% | 43,733 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 158,309 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 0.03% | 8,869 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $4.6M | 0.03% | 847,553 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.6M | 0.03% | 90,908 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.03% | 55,356 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.03% | 15,397 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.5M | 0.03% | 83,431 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.03% | 43,196 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.4M | 0.03% | 129,884 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.03% | 23,180 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.03% | 50,386 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.03% | 13,800 | PUT | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 0.03% | 89,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.03% | 20,500 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.03% | 45,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.03% | 20,200 | PUT | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.1M | 0.03% | 222,976 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.03% | 40,897 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $4.1M | 0.03% | 49,720 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $4.1M | 0.03% | 125,856 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.1M | 0.03% | 212,668 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.03% | 13,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.03% | 25,500 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.03% | 65,696 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.0M | 0.03% | 107,879 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.0M | 0.03% | 59,098 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.0M | 0.03% | 97,840 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.03% | 5,100 | PUT | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.0M | 0.03% | 31,208 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.03% | 96,384 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.03% | 535 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.0M | 0.03% | 75,103 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.03% | 7,334 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.03% | 25,399 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.9M | 0.03% | 117,303 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.03% | 47,677 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.03% | 14,313 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.8M | 0.03% | 94,605 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.8M | 0.03% | 165,330 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.03% | 182,155 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 0.03% | 85,559 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.03% | 28,227 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.7M | 0.03% | 23,846 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.6M | 0.03% | 15,665 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.6M | 0.02% | 50,046 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.02% | 22,317 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.02% | 26,500 | PUT | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.02% | 35,693 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 127,941 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 0.02% | 82,494 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.02% | 76,749 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.02% | 47,373 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.02% | 68,763 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.02% | 40,063 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.4M | 0.02% | 33,816 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.02% | 18,077 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.02% | 20,271 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.02% | 114,399 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.02% | 6,687 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 110,935 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.02% | 47,511 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.02% | 24,852 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.2M | 0.02% | 57,601 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.02% | 24,971 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.2M | 0.02% | 38,620 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 0.02% | 64,595 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.02% | 8,721 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.02% | 46,117 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.02% | 28,665 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.02% | 50,736 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.02% | 35,808 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $3.1M | 0.02% | 126,588 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.02% | 21,406 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.02% | 9,264 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.02% | 20,329 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.02% | 4,099 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.0M | 0.02% | 78,344 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.0M | 0.02% | 57,732 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.02% | 40,930 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.02% | 24,493 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.02% | 7,579 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.02% | 74,566 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.02% | 8,079 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $2.9M | 0.02% | 65,865 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.02% | 59,659 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.02% | 11,405 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.02% | 55,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.02% | 6,346 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.02% | 13,143 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.02% | 36,008 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $2.8M | 0.02% | 107,182 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.02% | 43,474 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.02% | 7,702 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.02% | 20,947 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.02% | 8,782 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.02% | 33,887 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.02% | 19,858 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.02% | 36,953 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.6M | 0.02% | 49,713 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.02% | 7,857 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.02% | 123,714 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.02% | 24,052 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.02% | 67,362 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.02% | 45,294 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.02% | 24,193 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.02% | 25,164 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.02% | 51,449 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.02% | 10,454 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.5M | 0.02% | 61,198 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.02% | 70,887 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.02% | 13,755 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 38,702 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.02% | 7,859 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.5M | 0.02% | 5,069 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.02% | 109,052 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.02% | 61,112 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.02% | 5,128 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.4M | 0.02% | 59,772 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 29,346 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.02% | 51,983 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.02% | 19,351 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.02% | 36,410 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.02% | 3,981 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.02% | 21,574 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.02% | 26,776 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 58,967 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.02% | 22,047 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.2M | 0.02% | 40,144 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.02% | 16,089 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 39,310 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 55,251 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 55,535 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.02% | 30,180 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 53,734 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.01% | 2,710 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.01% | 40,630 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.01% | 49,986 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.01% | 5,251 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.01% | 7,600 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.1M | 0.01% | 40,911 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.01% | 63,637 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.01% | 27,971 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.01% | 4,204 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 69,373 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.01% | 23,861 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.01% | 38,378 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.01% | 62,650 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.01% | 38,334 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.01% | 11,962 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.01% | 18,008 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.01% | 51,067 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.01% | 23,821 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.01% | 65,770 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.01% | 36,798 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.01% | 13,291 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.01% | 21,538 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 15,700 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.01% | 19,846 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 57,625 | 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.