Q3 2025 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2025-11-10 · accession 0001040197-25-000006
$16.06B
Reported value
3,804
Positions
2025-09-30
Period end
The Brief · MAI Capital Management · Q3 2025
AI · grounded in 13F
MAI Capital Management established a new position in IVV valued at $1.16B. The fund also initiated new stakes in SPY for $534.1M and AAPL for $524.7M. Additional new positions include MSFT at $490.3M and IJH at $346.9M.
Holdings as filed
First 500 of 3804
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.16B | 7.22% | 1,732,964 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $534.1M | 3.33% | 801,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $513.8M | 3.20% | 2,017,871 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485.1M | 3.02% | 936,543 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $346.9M | 2.16% | 5,315,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.8M | 1.67% | 1,440,730 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255.0M | 1.59% | 4,256,419 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238.6M | 1.49% | 2,007,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $233.5M | 1.45% | 1,063,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218.4M | 1.36% | 363,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217.6M | 1.36% | 1,008,528 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $210.8M | 1.31% | 1,020,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206.3M | 1.28% | 625,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $201.9M | 1.26% | 830,430 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $195.0M | 1.21% | 2,233,244 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $188.2M | 1.17% | 3,473,637 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $187.6M | 1.17% | 400,448 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $150.0M | 0.93% | 616,067 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $149.1M | 0.93% | 250,159 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $143.8M | 0.90% | 2,181,024 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $143.7M | 0.90% | 1,427,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $141.2M | 0.88% | 447,555 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $134.2M | 0.84% | 1,111,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $130.8M | 0.81% | 178,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $129.6M | 0.81% | 394,849 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $126.5M | 0.79% | 546,284 | Common | NONE |
| 92826C839 | V | VISA INC | $120.9M | 0.75% | 354,269 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $117.1M | 0.73% | 483,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.6M | 0.71% | 227,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112.4M | 0.70% | 606,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $108.3M | 0.67% | 571,002 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $108.2M | 0.67% | 772,382 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.1M | 0.59% | 102,747 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $93.8M | 0.58% | 1,593,430 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $93.6M | 0.58% | 332,709 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $92.0M | 0.57% | 227,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.9M | 0.55% | 578,638 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $88.1M | 0.55% | 526,216 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $84.5M | 0.53% | 1,057,304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82.3M | 0.51% | 134,331 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $77.4M | 0.48% | 1,460,114 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $76.6M | 0.48% | 1,536,980 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.0M | 0.47% | 216,476 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.5M | 0.46% | 263,317 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $72.6M | 0.45% | 356,398 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $72.1M | 0.45% | 2,258,299 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $70.2M | 0.44% | 731,628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $67.3M | 0.42% | 982,999 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.5M | 0.41% | 12,321 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.0M | 0.41% | 191,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $64.8M | 0.40% | 84,897 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $64.5M | 0.40% | 481,793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61.6M | 0.38% | 597,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.8M | 0.37% | 2,192,181 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $58.2M | 0.36% | 350,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.3M | 0.36% | 508,448 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $57.2M | 0.36% | 76,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56.6M | 0.35% | 47,218 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.3M | 0.35% | 98,912 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $54.8M | 0.34% | 1,062,607 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $54.2M | 0.34% | 561,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52.2M | 0.33% | 108,812 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $50.0M | 0.31% | 196,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $49.4M | 0.31% | 111,144 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $49.3M | 0.31% | 2,500,032 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $49.2M | 0.31% | 2,517,245 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $49.1M | 0.31% | 1,013,918 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $48.4M | 0.30% | 951,302 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $48.1M | 0.30% | 505,973 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $47.9M | 0.30% | 885,174 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $47.8M | 0.30% | 1,850,212 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $47.6M | 0.30% | 156,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.4M | 0.30% | 254,415 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.9M | 0.29% | 166,508 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $46.8M | 0.29% | 154,689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46.0M | 0.29% | 327,639 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $44.9M | 0.28% | 254,083 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $44.5M | 0.28% | 119,006 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.2M | 0.28% | 1,005,992 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $43.9M | 0.27% | 118,797 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $43.7M | 0.27% | 1,878,430 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $43.2M | 0.27% | 153,154 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43.1M | 0.27% | 166,144 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $42.8M | 0.27% | 2,070,306 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42.7M | 0.27% | 587,425 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $42.4M | 0.26% | 326,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $42.1M | 0.26% | 199,867 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41.9M | 0.26% | 417,559 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $41.7M | 0.26% | 432,002 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.3M | 0.26% | 266,127 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $37.8M | 0.24% | 366,732 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37.3M | 0.23% | 1,026,428 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $37.1M | 0.23% | 238,497 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $36.9M | 0.23% | 395,250 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $35.9M | 0.22% | 587,257 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.2M | 0.22% | 142,943 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.8M | 0.22% | 813,301 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $34.4M | 0.21% | 1,674,121 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $34.3M | 0.21% | 29,411 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.3M | 0.21% | 516,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33.8M | 0.21% | 112,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.7M | 0.21% | 114,837 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $33.6M | 0.21% | 1,786,790 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.7M | 0.20% | 98,486 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $32.4M | 0.20% | 1,777,084 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.2M | 0.20% | 1,224,113 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $32.1M | 0.20% | 100,192 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.4M | 0.20% | 619,237 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $31.0M | 0.19% | 311,364 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $30.7M | 0.19% | 705,889 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.1M | 0.19% | 127,437 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.8M | 0.19% | 214,180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.18% | 511,503 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29.0M | 0.18% | 79,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.9M | 0.18% | 993,670 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $28.5M | 0.18% | 1,169,311 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.3M | 0.18% | 1,098,948 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $27.8M | 0.17% | 880,687 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $26.7M | 0.17% | 348,482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25.7M | 0.16% | 161,946 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.16% | 173,692 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $25.1M | 0.16% | 548,527 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.8M | 0.15% | 31,101 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.7M | 0.15% | 51,025 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.7M | 0.15% | 430,375 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.7M | 0.15% | 98,399 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.5M | 0.15% | 120,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $24.4M | 0.15% | 290,739 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $24.0M | 0.15% | 252,791 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.6M | 0.15% | 106,994 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $23.3M | 0.15% | 225,729 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.2M | 0.14% | 137,443 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.9M | 0.14% | 200,314 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.9M | 0.14% | 312,077 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $22.9M | 0.14% | 649,350 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.5M | 0.14% | 76,570 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.3M | 0.14% | 244,232 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 0.14% | 78,425 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.1M | 0.14% | 46,539 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.0M | 0.14% | 169,025 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.9M | 0.14% | 370,268 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.9M | 0.14% | 113,702 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.14% | 45,780 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.14% | 77,291 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 0.14% | 23,584 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $21.6M | 0.13% | 248,438 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $21.5M | 0.13% | 1,270,092 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.6M | 0.13% | 330,383 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $20.6M | 0.13% | 299,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.13% | 58,271 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $20.5M | 0.13% | 185,805 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20.4M | 0.13% | 474,361 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $20.3M | 0.13% | 551,574 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $20.1M | 0.13% | 415,978 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $20.0M | 0.12% | 255,711 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19.7M | 0.12% | 628,570 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.12% | 26 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.5M | 0.12% | 285,905 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19.0M | 0.12% | 133,346 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $18.7M | 0.12% | 491,573 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.5M | 0.12% | 194,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.9M | 0.11% | 50,373 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $17.7M | 0.11% | 1,296,257 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.6M | 0.11% | 336,976 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.5M | 0.11% | 35,732 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17.2M | 0.11% | 251,472 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $17.2M | 0.11% | 63,821 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.10% | 68,218 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.7M | 0.10% | 168,942 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.10% | 113,836 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.5M | 0.10% | 33,059 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16.3M | 0.10% | 267,899 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.10% | 171,744 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $16.0M | 0.10% | 143,712 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.0M | 0.10% | 538,272 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 0.10% | 163,112 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.8M | 0.10% | 99,986 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.7M | 0.10% | 63,513 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15.5M | 0.10% | 120,183 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.3M | 0.10% | 352,561 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $15.2M | 0.09% | 68,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.09% | 201,405 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.09% | 181,364 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.09% | 51,623 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $15.1M | 0.09% | 21,017 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.6M | 0.09% | 271,814 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.09% | 32,519 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.4M | 0.09% | 99,093 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 0.09% | 107,342 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.09% | 199,878 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 0.09% | 160,893 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.9M | 0.09% | 301,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.9M | 0.09% | 75,902 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.9M | 0.09% | 89,965 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.8M | 0.09% | 293,718 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.8M | 0.09% | 44,740 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.8M | 0.09% | 487,033 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.09% | 84,885 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.5M | 0.08% | 83,161 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.3M | 0.08% | 774,512 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.1M | 0.08% | 261,563 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.1M | 0.08% | 62,945 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13.1M | 0.08% | 92,793 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.08% | 13,418 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.08% | 50,174 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.9M | 0.08% | 91,249 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.8M | 0.08% | 163,724 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.7M | 0.08% | 133,428 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.08% | 61,878 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 0.08% | 186,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.08% | 140,937 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $12.5M | 0.08% | 74,470 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.5M | 0.08% | 464,911 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $12.4M | 0.08% | 2,891 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12.4M | 0.08% | 113,890 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.08% | 253,242 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $12.3M | 0.08% | 196,900 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.08% | 84,354 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12.3M | 0.08% | 631,694 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.2M | 0.08% | 50,833 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.1M | 0.08% | 433,643 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.1M | 0.08% | 287,065 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $12.1M | 0.08% | 39,275 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.0M | 0.08% | 458,078 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $12.0M | 0.07% | 58,972 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12.0M | 0.07% | 84,450 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $12.0M | 0.07% | 222,744 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.07% | 122,715 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.7M | 0.07% | 25,557 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.5M | 0.07% | 16,890 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.5M | 0.07% | 10,656 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11.5M | 0.07% | 82,205 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.3M | 0.07% | 841,682 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.2M | 0.07% | 94,199 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11.0M | 0.07% | 76,381 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.07% | 64,292 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.07% | 182,891 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11.0M | 0.07% | 394,234 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.9M | 0.07% | 652,056 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.9M | 0.07% | 55,434 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.8M | 0.07% | 33,520 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $10.6M | 0.07% | 275,512 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.6M | 0.07% | 339,209 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.6M | 0.07% | 143,618 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 0.07% | 51,263 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.4M | 0.06% | 218,598 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.3M | 0.06% | 59,208 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.2M | 0.06% | 72,608 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.2M | 0.06% | 881,283 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.2M | 0.06% | 251,259 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.06% | 32,073 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.1M | 0.06% | 35,318 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $10.1M | 0.06% | 228,054 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.1M | 0.06% | 121,170 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.0M | 0.06% | 74,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.06% | 393,049 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 0.06% | 145,903 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.9M | 0.06% | 221,644 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.8M | 0.06% | 45,379 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.06% | 62,790 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.06% | 328,844 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.06% | 31,439 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.06% | 52,493 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.06% | 194,945 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.5M | 0.06% | 301,787 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.06% | 175,902 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.06% | 134,681 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.06% | 141,998 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 0.06% | 75,146 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.06% | 65,515 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.2M | 0.06% | 44,129 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.06% | 38,856 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.1M | 0.06% | 370,189 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.1M | 0.06% | 28,739 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.06% | 411,826 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.0M | 0.06% | 53,925 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.06% | 68,511 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.8M | 0.05% | 73,785 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.05% | 50,661 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $8.7M | 0.05% | 299,008 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.05% | 36,576 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.5M | 0.05% | 668,432 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.5M | 0.05% | 78,100 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.05% | 33,653 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.5M | 0.05% | 247,665 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.3M | 0.05% | 169,840 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.2M | 0.05% | 29,543 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.1M | 0.05% | 86,262 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $8.0M | 0.05% | 266,509 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.0M | 0.05% | 97,471 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 0.05% | 29,244 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.05% | 176,502 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $7.9M | 0.05% | 99,094 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.9M | 0.05% | 33,068 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.8M | 0.05% | 28,703 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.7M | 0.05% | 45,636 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.7M | 0.05% | 146,728 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 0.05% | 225,099 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.6M | 0.05% | 173,137 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.4M | 0.05% | 130,150 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.05% | 15,117 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.05% | 150,707 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.05% | 53,353 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.2M | 0.05% | 215,962 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.2M | 0.04% | 59,487 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.04% | 9,375 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.04% | 183,930 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.04% | 17,055 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.04% | 95,776 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.04% | 89,317 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.9M | 0.04% | 161,910 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.04% | 25,096 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.04% | 29,590 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.04% | 34,681 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.7M | 0.04% | 286,499 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.7M | 0.04% | 22,247 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 0.04% | 284,088 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.5M | 0.04% | 58,401 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.04% | 34,079 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.4M | 0.04% | 105,898 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.04% | 41,759 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.04% | 197,963 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $6.2M | 0.04% | 143,797 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $6.1M | 0.04% | 115,340 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.04% | 134,225 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.1M | 0.04% | 89,934 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.04% | 25,660 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.04% | 16,960 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.9M | 0.04% | 153,330 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.04% | 29,527 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.04% | 77,334 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.04% | 22,283 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 0.04% | 115,406 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 0.04% | 23,955 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.7M | 0.04% | 117,025 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.04% | 63,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.04% | 22,300 | PUT | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 0.03% | 9,063 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.03% | 67,574 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.03% | 144,063 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.03% | 60,623 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.03% | 28,366 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.5M | 0.03% | 104,629 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.5M | 0.03% | 184,639 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 0.03% | 123,925 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.03% | 107,824 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.4M | 0.03% | 51,833 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $5.3M | 0.03% | 75,016 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.03% | 15,253 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.03% | 20,452 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.3M | 0.03% | 48,061 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 0.03% | 189,180 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 0.03% | 73,718 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.03% | 16,016 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.03% | 15,200 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 0.03% | 80,925 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 38,081 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.03% | 20,500 | CALL | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.2M | 0.03% | 32,998 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.03% | 249,489 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.03% | 155,361 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.1M | 0.03% | 101,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.03% | 50,521 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 0.03% | 30,041 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.03% | 26,960 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $5.0M | 0.03% | 178,832 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.03% | 131,342 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.03% | 52,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.03% | 20,136 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.03% | 39,689 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.03% | 25,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.03% | 39,339 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.03% | 43,270 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 0.03% | 83,504 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.03% | 13,800 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.03% | 28,952 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.03% | 18,417 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 132,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.03% | 9,200 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.03% | 13,930 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.03% | 9,446 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.03% | 42,314 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.03% | 15,997 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.6M | 0.03% | 25,929 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.6M | 0.03% | 90,789 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.03% | 54,165 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.6M | 0.03% | 75,843 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.03% | 9,311 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.03% | 22,607 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.5M | 0.03% | 57,834 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.03% | 23,141 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.4M | 0.03% | 60,150 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.03% | 68,228 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.03% | 24,838 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 0.03% | 59,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.03% | 23,600 | CALL | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.03% | 85,626 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.4M | 0.03% | 543 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $4.4M | 0.03% | 47,830 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.03% | 22,218 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.4M | 0.03% | 132,484 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.4M | 0.03% | 108,275 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.03% | 97,336 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.03% | 6,937 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.2M | 0.03% | 31,866 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.1M | 0.03% | 81,833 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.03% | 49,674 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.03% | 14,124 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.0M | 0.03% | 15,511 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.02% | 47,511 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.0M | 0.02% | 85,233 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.9M | 0.02% | 198,111 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.02% | 48,974 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.02% | 42,526 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.02% | 53,212 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.9M | 0.02% | 91,465 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.02% | 39,555 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $3.8M | 0.02% | 125,856 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.8M | 0.02% | 166,730 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.8M | 0.02% | 37,103 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.02% | 29,788 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.8M | 0.02% | 89,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.02% | 4,883 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.02% | 44,638 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.02% | 35,228 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.02% | 61,905 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.7M | 0.02% | 36,783 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.02% | 30,214 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.02% | 7,414 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.02% | 57,165 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.02% | 212,789 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.02% | 28,327 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.6M | 0.02% | 39,994 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 127,844 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 110,935 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.02% | 24,015 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.5M | 0.02% | 41,476 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.5M | 0.02% | 75,607 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.02% | 18,403 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.02% | 119,293 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.02% | 75,982 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.02% | 65,629 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 0.02% | 7,102 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.02% | 23,769 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.02% | 26,500 | PUT | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.02% | 27,958 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.02% | 28,501 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.02% | 7,537 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.2M | 0.02% | 55,458 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.02% | 39,957 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 37,428 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.02% | 8,804 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.02% | 61,541 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.1M | 0.02% | 9,232 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.1M | 0.02% | 22,950 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.02% | 20,118 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.02% | 39,903 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 63,308 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.02% | 38,172 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.0M | 0.02% | 34,401 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.0M | 0.02% | 75,055 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.02% | 7,834 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.02% | 7,346 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.02% | 13,899 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.02% | 26,538 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 0.02% | 27,592 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.9M | 0.02% | 8,215 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 53,981 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.02% | 20,702 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.02% | 35,644 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.02% | 56,107 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.02% | 21,105 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.02% | 58,012 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.02% | 6,612 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 5,079 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.02% | 28,956 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.8M | 0.02% | 49,528 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.02% | 60,902 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.02% | 10,612 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.02% | 20,568 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $2.7M | 0.02% | 108,150 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 0.02% | 80,834 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.02% | 125,548 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.6M | 0.02% | 58,494 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.02% | 64,581 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $2.5M | 0.02% | 65,793 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.02% | 51,013 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.5M | 0.02% | 112,019 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 0.02% | 60,499 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $2.5M | 0.02% | 100,208 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.02% | 35,555 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.02% | 5,185 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.02% | 16,984 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.02% | 40,667 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 52,363 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.4M | 0.02% | 36,089 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.01% | 17,038 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.01% | 43,260 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 0.01% | 52,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.01% | 16,364 | 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.