Q4 2025 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2026-02-13 · accession 0001040197-26-000001
$17.39B
Reported value
4,355
Positions
2025-12-31
Period end
The Brief · MAI Capital Management · Q4 2025
AI · grounded in 13F
MAI Capital Management closed its position in BSCP, reducing its holdings by $42.8M. The fund established a new position in JMUB valued at $32.2M. Additionally, the manager increased its stake in SPY by 18.79% and LLY by 7.62%.
Holdings as filed
First 500 of 4355
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.19B | 6.82% | 1,730,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $632.9M | 3.64% | 928,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $589.1M | 3.39% | 2,166,803 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485.6M | 2.79% | 1,004,159 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $358.3M | 2.06% | 5,429,206 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283.5M | 1.63% | 1,520,148 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278.3M | 1.60% | 4,455,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261.0M | 1.50% | 833,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259.3M | 1.49% | 1,123,277 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250.1M | 1.44% | 407,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $244.2M | 1.40% | 2,031,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219.1M | 1.26% | 996,705 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $215.8M | 1.24% | 1,017,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $209.7M | 1.21% | 605,993 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $207.7M | 1.19% | 2,321,693 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $198.9M | 1.14% | 633,994 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $192.3M | 1.11% | 3,577,472 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $186.1M | 1.07% | 393,199 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $160.0M | 0.92% | 265,202 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $152.1M | 0.87% | 2,262,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149.5M | 0.86% | 463,946 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $137.3M | 0.79% | 1,113,823 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $136.2M | 0.78% | 1,356,435 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $135.3M | 0.78% | 403,542 | Common | NONE |
| 92826C839 | V | VISA INC | $132.7M | 0.76% | 378,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.4M | 0.76% | 263,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $131.6M | 0.76% | 576,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $129.4M | 0.74% | 625,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $123.8M | 0.71% | 187,575 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $121.9M | 0.70% | 495,097 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $121.4M | 0.70% | 633,714 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $110.2M | 0.63% | 791,750 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $108.6M | 0.62% | 1,362,424 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $103.7M | 0.60% | 1,765,573 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $101.6M | 0.58% | 553,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $98.1M | 0.56% | 91,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.2M | 0.52% | 105,785 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.3M | 0.52% | 143,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.8M | 0.49% | 598,900 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $83.6M | 0.48% | 257,907 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $83.1M | 0.48% | 1,572,299 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $82.0M | 0.47% | 238,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $80.2M | 0.46% | 1,041,403 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $76.2M | 0.44% | 362,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.9M | 0.44% | 249,858 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $74.1M | 0.43% | 1,494,138 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $73.1M | 0.42% | 2,242,182 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $70.6M | 0.41% | 362,437 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $70.1M | 0.40% | 723,583 | Common | NONE |
| 931142103 | WMT | WALMART INC | $69.4M | 0.40% | 623,051 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $67.1M | 0.39% | 712,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.0M | 0.39% | 556,359 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.6M | 0.38% | 12,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.3M | 0.37% | 194,829 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $61.8M | 0.36% | 361,197 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $61.6M | 0.35% | 2,246,369 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $61.0M | 0.35% | 486,690 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $60.7M | 0.35% | 747,707 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $59.5M | 0.34% | 1,082,459 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59.1M | 0.34% | 410,714 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.6M | 0.34% | 102,617 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $57.4M | 0.33% | 2,907,934 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $56.7M | 0.33% | 75,182 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $56.4M | 0.32% | 586,920 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.0M | 0.32% | 114,772 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $53.8M | 0.31% | 2,750,105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.6M | 0.31% | 280,648 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $52.9M | 0.30% | 981,677 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $52.7M | 0.30% | 1,096,494 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $52.7M | 0.30% | 204,235 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $52.3M | 0.30% | 1,030,751 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $51.5M | 0.30% | 178,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51.3M | 0.30% | 114,083 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51.2M | 0.29% | 167,511 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $49.7M | 0.29% | 1,931,743 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $49.1M | 0.28% | 342,205 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $48.4M | 0.28% | 156,682 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $47.5M | 0.27% | 152,219 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $47.1M | 0.27% | 471,988 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $46.8M | 0.27% | 258,426 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $46.2M | 0.27% | 493,055 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $45.7M | 0.26% | 1,901,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.4M | 0.25% | 284,987 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $43.4M | 0.25% | 329,790 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $42.3M | 0.24% | 439,833 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $42.2M | 0.24% | 2,050,907 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.5M | 0.24% | 1,019,759 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41.5M | 0.24% | 130,372 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.7M | 0.23% | 805,176 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $40.2M | 0.23% | 1,054,858 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $39.2M | 0.23% | 111,442 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $38.9M | 0.22% | 2,067,834 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.9M | 0.22% | 556,194 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $38.5M | 0.22% | 627,890 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $38.4M | 0.22% | 377,893 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38.3M | 0.22% | 398,489 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.4M | 0.22% | 101,178 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.21% | 647,439 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.0M | 0.21% | 127,536 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36.6M | 0.21% | 118,874 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36.2M | 0.21% | 815,024 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.2M | 0.21% | 134,798 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.0M | 0.21% | 232,822 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $35.4M | 0.20% | 181,357 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $34.8M | 0.20% | 221,977 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.3M | 0.20% | 59,202 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $34.1M | 0.20% | 221,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34.1M | 0.20% | 323,491 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $34.0M | 0.20% | 1,868,131 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $33.4M | 0.19% | 103,345 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33.0M | 0.19% | 323,673 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.9M | 0.19% | 1,224,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32.5M | 0.19% | 56,714 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $32.5M | 0.19% | 30,320 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.2M | 0.19% | 637,423 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30.8M | 0.18% | 1,263,570 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.6M | 0.18% | 1,165,113 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.2M | 0.17% | 40 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.1M | 0.17% | 34,298 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.8M | 0.17% | 1,006,075 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28.9M | 0.17% | 77,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $28.8M | 0.17% | 162,441 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.8M | 0.17% | 478,474 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $28.7M | 0.17% | 927,375 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $28.4M | 0.16% | 366,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.4M | 0.16% | 110,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $28.3M | 0.16% | 86,424 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.6M | 0.16% | 589,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.2M | 0.16% | 117,764 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $27.0M | 0.16% | 616,761 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $25.7M | 0.15% | 187,872 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $25.4M | 0.15% | 1,499,349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.1M | 0.14% | 84,688 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.6M | 0.14% | 111,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.4M | 0.14% | 101,282 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24.1M | 0.14% | 532,648 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $24.0M | 0.14% | 654,876 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $23.6M | 0.14% | 230,231 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.6M | 0.14% | 207,134 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.3M | 0.13% | 383,530 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.2M | 0.13% | 307,456 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.2M | 0.13% | 261,910 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.1M | 0.13% | 142,663 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $22.6M | 0.13% | 549,620 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.13% | 39,844 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.3M | 0.13% | 121,329 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.3M | 0.13% | 168,309 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.2M | 0.13% | 284,878 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $22.0M | 0.13% | 249,276 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.13% | 62,211 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.6M | 0.12% | 310,913 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $21.6M | 0.12% | 95,979 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $21.4M | 0.12% | 26,459 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.0M | 0.12% | 75,344 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21.0M | 0.12% | 184,933 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.7M | 0.12% | 236,851 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $20.5M | 0.12% | 420,428 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 0.12% | 51,392 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.2M | 0.12% | 629,049 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $19.9M | 0.11% | 275,571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.4M | 0.11% | 45,420 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.11% | 89,715 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.8M | 0.11% | 73,117 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.6M | 0.11% | 195,376 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $18.5M | 0.11% | 1,363,944 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 0.11% | 120,763 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 0.10% | 102,873 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.10% | 223,657 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $17.9M | 0.10% | 65,658 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $17.6M | 0.10% | 455,359 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.10% | 37,105 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17.3M | 0.10% | 377,573 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.3M | 0.10% | 68,266 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.2M | 0.10% | 332,458 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.1M | 0.10% | 165,522 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.0M | 0.10% | 310,607 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.0M | 0.10% | 35,103 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $16.8M | 0.10% | 616,193 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.7M | 0.10% | 179,101 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.7M | 0.10% | 115,115 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.5M | 0.09% | 102,361 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.5M | 0.09% | 31,485 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.5M | 0.09% | 547,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 0.09% | 24,100 | PUT | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.4M | 0.09% | 77,508 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $16.3M | 0.09% | 606,692 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.0M | 0.09% | 193,401 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.09% | 284,091 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.8M | 0.09% | 143,148 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.09% | 157,640 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.6M | 0.09% | 364,620 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.6M | 0.09% | 44,512 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.6M | 0.09% | 108,654 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.5M | 0.09% | 14,462 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.4M | 0.09% | 161,439 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.2M | 0.09% | 281,599 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.09% | 161,458 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.09% | 204,282 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.0M | 0.09% | 250,135 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $15.0M | 0.09% | 295,035 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.0M | 0.09% | 100,634 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.9M | 0.09% | 113,923 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.8M | 0.09% | 321,372 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.6M | 0.08% | 144,822 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.4M | 0.08% | 322,041 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.3M | 0.08% | 537,731 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.08% | 113,320 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.1M | 0.08% | 280,874 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.08% | 141,049 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.1M | 0.08% | 44,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.1M | 0.08% | 87,720 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.0M | 0.08% | 61,545 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.9M | 0.08% | 191,209 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $13.9M | 0.08% | 832,156 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $13.8M | 0.08% | 472,114 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.8M | 0.08% | 322,332 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.7M | 0.08% | 29,375 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.7M | 0.08% | 293,718 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $13.6M | 0.08% | 80,461 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.4M | 0.08% | 11,021 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13.4M | 0.08% | 94,834 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 0.08% | 86,234 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.1M | 0.08% | 527,485 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $13.0M | 0.07% | 687,446 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.0M | 0.07% | 92,160 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.9M | 0.07% | 454,010 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.8M | 0.07% | 164,883 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.8M | 0.07% | 774,689 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12.8M | 0.07% | 296,864 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $12.7M | 0.07% | 18,903 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.07% | 263,032 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 0.07% | 74,007 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.07% | 48,954 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $12.4M | 0.07% | 58,802 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.3M | 0.07% | 71,031 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.3M | 0.07% | 104,246 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.07% | 127,325 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.2M | 0.07% | 387,376 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.9M | 0.07% | 84,424 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.9M | 0.07% | 295,894 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $11.8M | 0.07% | 215,495 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.8M | 0.07% | 292,761 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11.7M | 0.07% | 119,130 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.6M | 0.07% | 779,429 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.6M | 0.07% | 872,048 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.5M | 0.07% | 65,092 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.5M | 0.07% | 63,112 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $11.4M | 0.07% | 67,769 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.3M | 0.07% | 39,228 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $11.3M | 0.06% | 186,475 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.2M | 0.06% | 56,008 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $11.2M | 0.06% | 251,512 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 0.06% | 341,076 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.1M | 0.06% | 46,203 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.06% | 61,656 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $10.9M | 0.06% | 38,271 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.7M | 0.06% | 198,174 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.7M | 0.06% | 16,107 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.6M | 0.06% | 232,230 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.6M | 0.06% | 105,147 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.06% | 327,168 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $10.4M | 0.06% | 269,988 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.4M | 0.06% | 145,019 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.3M | 0.06% | 919,286 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.3M | 0.06% | 50,798 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 0.06% | 147,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.2M | 0.06% | 176,934 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $10.2M | 0.06% | 227,514 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 0.06% | 2,994 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.06% | 406,654 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.06% | 35,105 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.0M | 0.06% | 46,098 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.0M | 0.06% | 302,791 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.06% | 437,374 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 0.06% | 33,801 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.06% | 202,992 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.9M | 0.06% | 180,383 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.9M | 0.06% | 61,594 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.06% | 52,278 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.06% | 265,963 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.06% | 63,572 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.8M | 0.06% | 52,914 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $9.7M | 0.06% | 167,230 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.6M | 0.06% | 48,322 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 0.05% | 71,818 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.05% | 31,833 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.4M | 0.05% | 107,455 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.4M | 0.05% | 270,298 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.05% | 65,183 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.05% | 74,065 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.05% | 35,156 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.2M | 0.05% | 379,116 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.2M | 0.05% | 196,718 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $9.1M | 0.05% | 298,133 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.1M | 0.05% | 190,473 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.05% | 31,301 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.0M | 0.05% | 43,139 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.05% | 168,315 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.0M | 0.05% | 77,260 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.9M | 0.05% | 35,568 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.9M | 0.05% | 49,245 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.05% | 133,034 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.5M | 0.05% | 184,555 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.05% | 9,578 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.4M | 0.05% | 29,231 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $8.4M | 0.05% | 270,828 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 0.05% | 27,757 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.05% | 105,319 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.2M | 0.05% | 68,889 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.1M | 0.05% | 155,313 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.1M | 0.05% | 52,454 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.1M | 0.05% | 650,489 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.1M | 0.05% | 85,660 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.9M | 0.05% | 35,495 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $7.9M | 0.05% | 97,253 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.05% | 11,972 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.04% | 103,925 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.04% | 34,099 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.04% | 88,462 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 0.04% | 3,528 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 0.04% | 223,927 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.5M | 0.04% | 24,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.04% | 27,600 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.04% | 87,948 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.5M | 0.04% | 186,136 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.04% | 19,071 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.4M | 0.04% | 141,305 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.3M | 0.04% | 314,483 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.3M | 0.04% | 50,707 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.3M | 0.04% | 87,850 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.04% | 27,616 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.2M | 0.04% | 165,010 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 0.04% | 142,176 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.1M | 0.04% | 58,534 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.1M | 0.04% | 86,176 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.04% | 339,011 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.04% | 106,053 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.04% | 42,723 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.04% | 53,363 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.8M | 0.04% | 129,539 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.04% | 15,828 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.04% | 49,099 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.6M | 0.04% | 31,744 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.04% | 60,022 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.5M | 0.04% | 104,332 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.04% | 30,582 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.04% | 28,266 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.5M | 0.04% | 145,141 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.04% | 34,629 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.04% | 25,943 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.04% | 22,086 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.04% | 162,769 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.04% | 17,580 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 0.04% | 56,333 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.2M | 0.04% | 55,765 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.2M | 0.04% | 27,316 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 0.03% | 15,655 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.03% | 66,087 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.03% | 49,647 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5.9M | 0.03% | 123,873 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.9M | 0.03% | 135,475 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.03% | 50,459 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.8M | 0.03% | 93,618 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.03% | 65,705 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.8M | 0.03% | 160,630 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.03% | 40,615 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.7M | 0.03% | 143,665 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 0.03% | 87,701 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.03% | 71,358 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 0.03% | 112,922 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.6M | 0.03% | 34,315 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.03% | 30,764 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.03% | 22,552 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.03% | 56,369 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.5M | 0.03% | 74,669 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.03% | 16,191 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.03% | 44,281 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.03% | 181,765 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $5.4M | 0.03% | 32,765 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $5.4M | 0.03% | 125,856 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.03% | 46,140 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.03% | 16,955 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.03% | 67,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.03% | 19,454 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.03% | 38,185 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.03% | 15,538 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 0.03% | 28,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.03% | 10,800 | PUT | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.2M | 0.03% | 50,094 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.2M | 0.03% | 173,475 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.03% | 157,923 | Common | NONE |
| 62944T105 | NVR | NVR INC | $5.2M | 0.03% | 708 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.03% | 26,442 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.1M | 0.03% | 66,354 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.03% | 58,154 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.03% | 108,220 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $5.1M | 0.03% | 105,216 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.03% | 30,984 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 0.03% | 99,565 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.03% | 183,362 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.03% | 32,644 | Common | NONE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 19,601 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.03% | 26,576 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.03% | 15,200 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.03% | 30,097 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.9M | 0.03% | 96,778 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.03% | 41,040 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.8M | 0.03% | 20,000 | PUT | NONE |
| 260003108 | DOV | DOVER CORP | $4.8M | 0.03% | 24,433 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.03% | 56,842 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.03% | 46,276 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.7M | 0.03% | 136,117 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $4.6M | 0.03% | 110,831 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.03% | 49,987 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.5M | 0.03% | 37,019 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.5M | 0.03% | 60,039 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.5M | 0.03% | 62,463 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $4.5M | 0.03% | 48,120 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.03% | 53,127 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.03% | 8,713 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.4M | 0.03% | 108,786 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.03% | 94,199 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.03% | 21,422 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.4M | 0.03% | 44,192 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.02% | 11,169 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.02% | 16,642 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.02% | 8,979 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.02% | 13,800 | PUT | NONE |
| 784117103 | SEIC | SEI INVTS CO | $4.3M | 0.02% | 52,560 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.3M | 0.02% | 32,219 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $4.3M | 0.02% | 178,866 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.02% | 109,143 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.02% | 55,252 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.02% | 5,483 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.02% | 87,840 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.02% | 5,079 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.02% | 21,117 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.02% | 7,125 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.02% | 29,878 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $4.0M | 0.02% | 144,739 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.02% | 54,180 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.0M | 0.02% | 15,609 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.0M | 0.02% | 198,114 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.02% | 14,372 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.02% | 143,243 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 0.02% | 66,027 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.9M | 0.02% | 102,825 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.02% | 16,163 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.02% | 7,983 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.9M | 0.02% | 170,497 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.9M | 0.02% | 84,582 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.9M | 0.02% | 65,967 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.02% | 47,142 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 0.02% | 41,604 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 126,446 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.02% | 29,243 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.02% | 50,197 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.02% | 39,899 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.02% | 34,226 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.02% | 26,877 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.02% | 5,972 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.02% | 49,064 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.02% | 26,500 | PUT | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 109,220 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.6M | 0.02% | 41,389 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.02% | 17,180 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.02% | 10,220 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.02% | 31,730 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.02% | 57,889 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.5M | 0.02% | 46,817 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.02% | 24,554 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.02% | 65,366 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.02% | 65,341 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $3.4M | 0.02% | 63,849 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.4M | 0.02% | 131,882 | Common | NONE |
| 88636R586 | RSBA | TIDAL TRUST II | $3.4M | 0.02% | 161,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.02% | 29,869 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 0.02% | 66,795 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.3M | 0.02% | 50,104 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.02% | 9,631 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.02% | 10,760 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 0.02% | 75,099 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.02% | 20,078 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.2M | 0.02% | 46,168 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.2M | 0.02% | 55,603 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.2M | 0.02% | 9,032 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $3.2M | 0.02% | 81,360 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.02% | 7,694 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.2M | 0.02% | 76,495 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.02% | 37,557 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.02% | 20,687 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.02% | 4,083 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.02% | 57,866 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.1M | 0.02% | 68,244 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.02% | 7,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.02% | 9,700 | PUT | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.0M | 0.02% | 18,071 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.0M | 0.02% | 58,494 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.0M | 0.02% | 68,927 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.02% | 27,672 | 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.