Q1 2026 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2026-05-15 · accession 0001040197-26-000002
$17.72B
Reported value
5,017
Positions
2026-03-31
Period end
The Brief · MAI Capital Management · Q1 2026
AI · grounded in 13F
MAI Capital Management increased its position in BINC by 37,306.73%. The fund also accumulated shares of BRK/B by 41.16% and VTI by 27.68%. On the sell side, the manager trimmed its holding in UNH by 68.36% and reduced BKNG by 20.09%.
Holdings as filed
First 500 of 5017
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.13B | 6.38% | 1,729,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $624.7M | 3.53% | 2,461,445 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $624.2M | 3.52% | 959,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $404.4M | 2.28% | 1,092,568 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $370.2M | 2.09% | 5,482,046 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $296.3M | 1.67% | 4,624,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292.0M | 1.65% | 1,674,523 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $251.9M | 1.42% | 1,209,692 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $244.9M | 1.38% | 1,969,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236.1M | 1.33% | 820,918 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235.4M | 1.33% | 407,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218.0M | 1.23% | 2,407,502 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212.8M | 1.20% | 1,007,806 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209.9M | 1.18% | 976,020 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204.4M | 1.15% | 3,781,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $187.7M | 1.06% | 606,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $184.8M | 1.04% | 644,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.2M | 1.01% | 371,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $167.6M | 0.95% | 393,112 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $165.3M | 0.93% | 515,234 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $164.5M | 0.93% | 2,359,105 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $162.9M | 0.92% | 264,073 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147.6M | 0.83% | 769,321 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $144.8M | 0.82% | 992,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $138.6M | 0.78% | 471,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.2M | 0.76% | 548,990 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $132.2M | 0.75% | 1,313,780 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $126.2M | 0.71% | 508,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $125.7M | 0.71% | 577,833 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $125.3M | 0.71% | 1,107,688 | Common | NONE |
| 92826C839 | V | VISA INC | $113.8M | 0.64% | 376,528 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110.4M | 0.62% | 1,885,493 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $109.7M | 0.62% | 1,384,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $107.7M | 0.61% | 188,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $106.2M | 0.60% | 106,578 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $105.0M | 0.59% | 544,270 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104.1M | 0.59% | 174,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.0M | 0.54% | 559,821 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $90.5M | 0.51% | 1,722,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $88.4M | 0.50% | 96,089 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85.2M | 0.48% | 265,860 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $84.4M | 0.48% | 584,532 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $84.3M | 0.48% | 249,548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $80.1M | 0.45% | 1,032,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $77.8M | 0.44% | 626,029 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $77.1M | 0.44% | 361,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.9M | 0.42% | 224,576 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $72.7M | 0.41% | 722,750 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $72.0M | 0.41% | 1,454,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $70.7M | 0.40% | 2,304,855 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $69.8M | 0.39% | 1,344,398 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $66.3M | 0.37% | 751,879 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $64.8M | 0.37% | 698,393 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.3M | 0.35% | 2,105,558 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $60.0M | 0.34% | 289,852 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $60.0M | 0.34% | 3,055,562 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $59.9M | 0.34% | 627,232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.0M | 0.33% | 295,678 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $57.8M | 0.33% | 1,085,709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.0M | 0.32% | 130,563 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.8M | 0.32% | 427,564 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $55.3M | 0.31% | 211,306 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $55.2M | 0.31% | 1,159,473 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $54.7M | 0.31% | 1,083,687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $53.2M | 0.30% | 553,302 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $52.9M | 0.30% | 2,063,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $52.8M | 0.30% | 1,083,470 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.8M | 0.30% | 105,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52.7M | 0.30% | 339,630 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $51.7M | 0.29% | 74,165 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51.2M | 0.29% | 164,822 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.0M | 0.29% | 2,613,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.7M | 0.29% | 1,010,612 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $50.6M | 0.29% | 185,985 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $50.2M | 0.28% | 154,147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $50.1M | 0.28% | 504,830 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $48.8M | 0.28% | 257,584 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $47.8M | 0.27% | 161,932 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $47.2M | 0.27% | 1,907,799 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $47.2M | 0.27% | 2,309,491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $46.6M | 0.26% | 130,234 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $46.4M | 0.26% | 1,191,936 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $45.0M | 0.25% | 592,205 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $44.9M | 0.25% | 669,867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.25% | 119,592 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $43.2M | 0.24% | 293,821 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $43.1M | 0.24% | 325,115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42.9M | 0.24% | 417,847 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $42.7M | 0.24% | 439,030 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $41.6M | 0.24% | 2,231,679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $41.4M | 0.23% | 321,487 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.2M | 0.23% | 9,784 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $41.0M | 0.23% | 57,834 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $40.6M | 0.23% | 403,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $40.3M | 0.23% | 335,023 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $39.9M | 0.23% | 788,602 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $39.9M | 0.23% | 176,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.8M | 0.22% | 409,966 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.22% | 684,459 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.5M | 0.22% | 134,105 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.7M | 0.21% | 826,336 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $37.4M | 0.21% | 113,754 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37.1M | 0.21% | 232,257 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.4M | 0.21% | 329,451 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $35.8M | 0.20% | 216,231 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $35.5M | 0.20% | 1,997,960 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.7M | 0.20% | 236,929 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $34.5M | 0.19% | 121,733 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $33.1M | 0.19% | 1,365,589 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.7M | 0.18% | 653,639 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $32.4M | 0.18% | 103,350 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $31.4M | 0.18% | 696,759 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.4M | 0.18% | 1,223,921 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31.1M | 0.18% | 1,240,262 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.0M | 0.17% | 1,015,979 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $30.7M | 0.17% | 87,280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.4M | 0.17% | 100,476 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $30.0M | 0.17% | 480,021 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.0M | 0.17% | 61,039 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $29.9M | 0.17% | 309,986 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $29.8M | 0.17% | 981,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.6M | 0.17% | 35,028 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $29.5M | 0.17% | 376,174 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $29.4M | 0.17% | 30,602 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29.3M | 0.17% | 599,335 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.8M | 0.16% | 84,382 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.16% | 40 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $28.0M | 0.16% | 1,673,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.8M | 0.16% | 114,671 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.8M | 0.16% | 42,700 | PUT | NONE |
| 464287622 | IWB | ISHARES TR | $27.4M | 0.15% | 76,819 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.9M | 0.15% | 117,278 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 0.15% | 160,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 0.14% | 127,575 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.3M | 0.14% | 434,347 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $24.9M | 0.14% | 253,498 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.6M | 0.14% | 319,584 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $24.4M | 0.14% | 235,506 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $24.3M | 0.14% | 48,969 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $24.2M | 0.14% | 651,751 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.14% | 102,437 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $24.2M | 0.14% | 541,739 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.0M | 0.14% | 55,760 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.8M | 0.13% | 630,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.7M | 0.13% | 266,673 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $23.1M | 0.13% | 258,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23.0M | 0.13% | 238,637 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.0M | 0.13% | 298,271 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.7M | 0.13% | 181,323 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.4M | 0.13% | 142,212 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21.9M | 0.12% | 184,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.7M | 0.12% | 35,969 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.7M | 0.12% | 106,914 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 0.12% | 161,993 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $21.4M | 0.12% | 423,510 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.4M | 0.12% | 304,454 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.2M | 0.12% | 219,595 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.1M | 0.12% | 128,762 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.1M | 0.12% | 71,536 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.1M | 0.12% | 87,151 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $20.8M | 0.12% | 162,277 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.12% | 330,209 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.4M | 0.12% | 127,541 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.3M | 0.11% | 332,165 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.3M | 0.11% | 218,443 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 0.11% | 207,971 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $20.0M | 0.11% | 96,176 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $19.9M | 0.11% | 286,579 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.8M | 0.11% | 77,094 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.7M | 0.11% | 705,882 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.3M | 0.11% | 203,790 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $19.3M | 0.11% | 14,643 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.11% | 41,869 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $19.1M | 0.11% | 26,202 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $18.6M | 0.10% | 690,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.10% | 90,393 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.3M | 0.10% | 77,088 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.3M | 0.10% | 591,008 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $18.2M | 0.10% | 296,974 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 0.10% | 296,179 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.6M | 0.10% | 101,998 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $17.4M | 0.10% | 375,022 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17.3M | 0.10% | 328,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.1M | 0.10% | 78,603 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17.1M | 0.10% | 119,780 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16.8M | 0.09% | 230,632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.09% | 61,301 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $16.6M | 0.09% | 632,938 | Common | NONE |
| 244199105 | DE | DEERE & CO | $16.5M | 0.09% | 29,281 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.3M | 0.09% | 207,355 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $16.3M | 0.09% | 384,267 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.2M | 0.09% | 75,848 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.2M | 0.09% | 109,257 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.0M | 0.09% | 10,897 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.0M | 0.09% | 350,905 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $15.9M | 0.09% | 379,953 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.9M | 0.09% | 164,447 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.8M | 0.09% | 210,158 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.5M | 0.09% | 141,928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.5M | 0.09% | 194,173 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $15.5M | 0.09% | 1,220,738 | Common | NONE |
| 00206R102 | T | AT&T INC | $15.4M | 0.09% | 532,347 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $15.4M | 0.09% | 526,487 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15.3M | 0.09% | 378,103 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.3M | 0.09% | 265,178 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.0M | 0.08% | 177,109 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 0.08% | 38,451 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.0M | 0.08% | 776,470 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.08% | 90,616 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.9M | 0.08% | 325,124 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $14.8M | 0.08% | 899,121 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.7M | 0.08% | 292,783 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $14.7M | 0.08% | 314,987 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14.6M | 0.08% | 40,909 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.5M | 0.08% | 106,673 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $14.4M | 0.08% | 295,035 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $14.3M | 0.08% | 285,859 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.1M | 0.08% | 114,604 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.0M | 0.08% | 125,695 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $14.0M | 0.08% | 431,797 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.0M | 0.08% | 86,483 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14.0M | 0.08% | 96,649 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.08% | 148,811 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $13.8M | 0.08% | 81,832 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $13.8M | 0.08% | 347,446 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.08% | 32,070 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13.6M | 0.08% | 103,633 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.08% | 223,761 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $13.6M | 0.08% | 183,296 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.5M | 0.08% | 45,143 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.08% | 128,778 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.08% | 69,323 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $13.5M | 0.08% | 278,068 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.4M | 0.08% | 461,030 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.4M | 0.08% | 395,743 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $13.4M | 0.08% | 53,340 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $13.3M | 0.08% | 256,154 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $13.2M | 0.07% | 719,883 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 0.07% | 161,446 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.2M | 0.07% | 267,971 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.2M | 0.07% | 293,787 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.07% | 65,775 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.07% | 38,564 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12.9M | 0.07% | 88,647 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.8M | 0.07% | 737,565 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $12.4M | 0.07% | 57,824 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.4M | 0.07% | 67,434 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.4M | 0.07% | 302,989 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12.4M | 0.07% | 81,582 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 0.07% | 49,178 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.3M | 0.07% | 110,707 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.07% | 180,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.8M | 0.07% | 420,692 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 0.07% | 13,413 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $11.5M | 0.06% | 67,713 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.4M | 0.06% | 258,608 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.4M | 0.06% | 45,762 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.06% | 32,999 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.06% | 295,751 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.06% | 51,398 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.0M | 0.06% | 194,565 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.06% | 52,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 0.06% | 74,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.8M | 0.06% | 151,148 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.7M | 0.06% | 303,304 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.06% | 122,922 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.06% | 66,420 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.5M | 0.06% | 143,832 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $10.5M | 0.06% | 268,200 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $10.5M | 0.06% | 38,377 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.4M | 0.06% | 3,089 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $10.4M | 0.06% | 188,339 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.3M | 0.06% | 124,653 | Common | NONE |
| 902973304 | USB | US BANCORP | $10.3M | 0.06% | 197,620 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.06% | 56,365 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.2M | 0.06% | 306,263 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.2M | 0.06% | 938,873 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.06% | 459,027 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.1M | 0.06% | 55,418 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.06% | 41,218 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.06% | 209,408 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.8M | 0.06% | 62,091 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.06% | 323,322 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.05% | 33,135 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 0.05% | 53,510 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.05% | 48,562 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $9.6M | 0.05% | 300,014 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.5M | 0.05% | 35,781 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $9.5M | 0.05% | 241,826 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.5M | 0.05% | 47,730 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.4M | 0.05% | 185,826 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.4M | 0.05% | 194,802 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.4M | 0.05% | 391,636 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 0.05% | 92,987 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.05% | 78,883 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.3M | 0.05% | 48,526 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.3M | 0.05% | 78,290 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.3M | 0.05% | 23,323 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.2M | 0.05% | 77,946 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.05% | 63,006 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $9.2M | 0.05% | 29,233 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.2M | 0.05% | 63,031 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.05% | 143,156 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.1M | 0.05% | 176,965 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 0.05% | 67,226 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.05% | 42,623 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.05% | 187,781 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.7M | 0.05% | 166,602 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 0.05% | 9,707 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $8.6M | 0.05% | 273,796 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 0.05% | 25,700 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.2M | 0.05% | 84,587 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 0.05% | 88,164 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.05% | 14,712 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $8.0M | 0.05% | 95,309 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $8.0M | 0.05% | 97,869 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.9M | 0.04% | 84,336 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.04% | 59,781 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.8M | 0.04% | 68,115 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.04% | 80,385 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.8M | 0.04% | 335,833 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.8M | 0.04% | 378,647 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.04% | 103,492 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.04% | 31,223 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.04% | 40,598 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $7.5M | 0.04% | 197,226 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.04% | 28,241 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.04% | 30,310 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.5M | 0.04% | 185,969 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.04% | 54,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 0.04% | 149,194 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.4M | 0.04% | 220,691 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 0.04% | 22,619 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 0.04% | 35,531 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.4M | 0.04% | 29,279 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 0.04% | 101,894 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.3M | 0.04% | 16,805 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.04% | 136,404 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 0.04% | 89,078 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.04% | 32,770 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.1M | 0.04% | 29,839 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.04% | 88,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.04% | 27,500 | PUT | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.0M | 0.04% | 128,451 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $6.9M | 0.04% | 23,918 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 0.04% | 74,592 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.9M | 0.04% | 95,662 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.9M | 0.04% | 16,009 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.8M | 0.04% | 743,937 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.04% | 55,960 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 0.04% | 175,822 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.04% | 58,677 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $6.7M | 0.04% | 125,427 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.04% | 60,845 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.6M | 0.04% | 3,466 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.04% | 20,817 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.5M | 0.04% | 59,614 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.04% | 34,884 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 0.04% | 88,281 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.04% | 34,221 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.04% | 57,242 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.5M | 0.04% | 140,634 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.04% | 17,954 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.04% | 161,074 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $6.3M | 0.04% | 33,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.04% | 21,926 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $6.3M | 0.04% | 49,624 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.2M | 0.04% | 139,543 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.03% | 44,349 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.03% | 37,769 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.9M | 0.03% | 171,537 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.03% | 17,184 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.03% | 53,785 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.03% | 38,371 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.03% | 72,242 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.03% | 22,355 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.8M | 0.03% | 525,555 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.03% | 67,659 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.7M | 0.03% | 96,322 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.7M | 0.03% | 80,095 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.03% | 143,671 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 0.03% | 182,837 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.03% | 115,995 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.5M | 0.03% | 27,630 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.5M | 0.03% | 51,514 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.03% | 33,395 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.03% | 160,865 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.03% | 10,024 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.03% | 12,884 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.03% | 40,976 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.03% | 7,861 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.4M | 0.03% | 34,015 | Common | NONE |
| 88636R586 | RSBA | TIDAL TRUST II | $5.4M | 0.03% | 257,757 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.03% | 59,691 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.03% | 25,453 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.03% | 77,593 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $5.3M | 0.03% | 106,355 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.03% | 109,489 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.1M | 0.03% | 46,591 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 0.03% | 155,720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.03% | 36,991 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $5.1M | 0.03% | 89,870 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 0.03% | 29,649 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.03% | 174,908 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $5.0M | 0.03% | 98,816 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.03% | 60,173 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.03% | 17,767 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $5.0M | 0.03% | 31,291 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.9M | 0.03% | 215,696 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.9M | 0.03% | 23,304 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.03% | 6,357 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.03% | 47,448 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.9M | 0.03% | 63,765 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.9M | 0.03% | 216,179 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $4.9M | 0.03% | 221,457 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.8M | 0.03% | 37,960 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.8M | 0.03% | 111,461 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.03% | 17,121 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.8M | 0.03% | 62,536 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.03% | 14,800 | PUT | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $4.7M | 0.03% | 160,075 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $4.7M | 0.03% | 130,105 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 0.03% | 17,216 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.6M | 0.03% | 109,993 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.03% | 20,118 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $4.6M | 0.03% | 48,135 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 0.03% | 58,806 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.6M | 0.03% | 60,132 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.03% | 696 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 0.03% | 90,788 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.03% | 74,391 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.03% | 35,795 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 0.03% | 97,062 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.03% | 48,265 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.03% | 27,485 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.03% | 49,390 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.4M | 0.03% | 16,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.03% | 12,000 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.02% | 39,529 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.02% | 11,760 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.02% | 5,016 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $4.2M | 0.02% | 53,987 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.2M | 0.02% | 17,000 | PUT | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.02% | 15,832 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.02% | 26,837 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $4.2M | 0.02% | 103,258 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.02% | 4,243 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 0.02% | 66,390 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.02% | 9,323 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.1M | 0.02% | 8,879 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.02% | 52,877 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.1M | 0.02% | 128,668 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.0M | 0.02% | 198,116 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.0M | 0.02% | 67,448 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.0M | 0.02% | 13,174 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.0M | 0.02% | 54,327 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 0.02% | 27,682 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.02% | 18,447 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.02% | 189,833 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.9M | 0.02% | 84,762 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.02% | 54,015 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.9M | 0.02% | 109,147 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.02% | 13,800 | PUT | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.02% | 34,082 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.8M | 0.02% | 31,246 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.02% | 40,192 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.02% | 11,482 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.7M | 0.02% | 40,920 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.02% | 35,195 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.02% | 28,183 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.7M | 0.02% | 40,624 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 0.02% | 52,014 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.7M | 0.02% | 85,585 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.7M | 0.02% | 137,007 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.02% | 65,093 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.02% | 19,990 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.02% | 11,210 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.6M | 0.02% | 49,200 | PUT | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.02% | 24,635 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.5M | 0.02% | 50,518 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.02% | 61,650 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.02% | 42,468 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.02% | 21,994 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 109,549 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $3.4M | 0.02% | 125,757 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $3.4M | 0.02% | 28,352 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 0.02% | 79,228 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.02% | 26,500 | PUT | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.02% | 24,501 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.02% | 38,838 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.3M | 0.02% | 66,175 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.02% | 22,585 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.02% | 79,328 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.02% | 52,291 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.2M | 0.02% | 58,694 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.02% | 6,133 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $3.2M | 0.02% | 58,506 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.02% | 20,518 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.02% | 9,925 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.02% | 15,847 | 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.