MAI Capital Management

← Tracker

Institutional

CIK 0001040197

$17.72B

Reported AUM

4,809

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 4809

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$1.13B	6.38%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$652.3M	3.68%	—	HELD
3	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$631.8M	3.57%	—	HELD
4	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$409.5M	2.31%	—	HELD
5	IJH	ISHARES TR	$75.37	0.03%	22.45%	46.59%	$370.2M	2.09%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$296.3M	1.67%	—	HELD
7	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$293.1M	1.65%	—	HELD
8	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$252.8M	1.43%	—	HELD
9	IJR	ISHARES TR	$145.44	-0.04%	35.90%	40.20%	$244.9M	1.38%	—	HELD
10	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$238.2M	1.34%	—	HELD
11	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$235.9M	1.33%	—	HELD
12	IEFA	ISHARES TR	$98.12	-0.76%	25.38%	51.77%	$218.0M	1.23%	—	HELD
13	IVE	ISHARES TR	$231.37	-0.34%	21.39%	68.81%	$212.8M	1.20%	—	HELD
14	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	18.88%	61.24%	$209.9M	1.18%	—	HELD
15	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	20.53%	30.20%	$204.4M	1.15%	—	HELD
16	AVGO	BROADCOM INC	$388.14	0.08%	35.65%	758.72%	$188.8M	1.07%	—	HELD
17	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$186.6M	1.05%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$178.2M	1.01%	—	HELD
19	IWF	ISHARES TR	$117.94	0.43%	9.16%	66.32%	$167.6M	0.95%	—	HELD
20	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$165.3M	0.93%	—	HELD
21	IEMG	ISHARES INC	$77.76	0.92%	31.92%	39.04%	$164.5M	0.93%	—	HELD
22	MDY	STATE STR SPDR S&P MIDCAP 40	$687.21	0.00%	22.11%	44.96%	$162.9M	0.92%	—	HELD
23	RSP	INVESCO EXCHANGE TRADED FD T	$215.07	-0.14%	19.76%	48.72%	$147.6M	0.83%	—	HELD
24	SDY	SPDR SERIES TRUST	$155.07	-0.24%	16.66%	41.98%	$144.8M	0.82%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$138.7M	0.78%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$134.4M	0.76%	—	HELD
27	SGOV	ISHARES TR	$100.72	0.03%	3.81%	19.65%	$132.2M	0.75%	—	HELD
28	IWM	ISHARES TR	$291.04	-0.53%	37.55%	37.83%	$126.3M	0.71%	—	HELD
29	ABBV	ABBVIE INC	$252.51	-1.90%	32.88%	150.27%	$125.7M	0.71%	—	HELD
30	IVW	ISHARES TR	$134.77	1.08%	19.82%	75.31%	$125.3M	0.71%	—	HELD
31	V	VISA INC	$365.17	-0.30%	—	—	$113.9M	0.64%	—	HELD
32	VGSH	VANGUARD SCOTTSDALE FDS	$58.08	-0.08%	—	—	$110.4M	0.62%	—	HELD
33	VCSH	VANGUARD SCOTTSDALE FDS	$78.56	-0.14%	—	—	$109.7M	0.62%	—	HELD
34	META	META PLATFORMS INC	$549.42	1.93%	—	—	$108.3M	0.61%	—	HELD
35	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$106.7M	0.60%	—	HELD
36	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$105.0M	0.59%	—	HELD
37	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$104.1M	0.59%	—	HELD
38	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$95.0M	0.54%	—	HELD
39	IGSB	ISHARES TR	$52.11	-0.14%	—	—	$90.5M	0.51%	—	HELD
40	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$90.4M	0.51%	—	HELD
41	SHW	SHERWIN WILLIAMS CO	$340.54	-1.25%	—	—	$90.0M	0.51%	—	HELD
42	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$407.33	1.00%	—	—	$86.9M	0.49%	—	HELD
43	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$84.6M	0.48%	—	HELD
44	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$80.1M	0.45%	—	HELD
45	WMT	WALMART INC	$111.48	0.34%	—	—	$78.0M	0.44%	—	HELD
46	IWD	ISHARES TR	$251.49	0.31%	—	—	$77.1M	0.44%	—	HELD
47	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$75.4M	0.43%	—	HELD
48	IJK	ISHARES TR	$112.09	0.12%	—	—	$72.7M	0.41%	—	HELD
49	PULS	PGIM ETF TR	$49.54	-0.29%	—	—	$72.0M	0.41%	—	HELD
50	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	—	—	$70.7M	0.40%	—	HELD
51	BINC	BLACKROCK ETF TRUST II	$51.99	-0.09%	—	—	$69.8M	0.39%	—	HELD
52	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$66.3M	0.37%	—	HELD
53	USMV	ISHARES TR	$97.87	0.03%	—	—	$64.8M	0.37%	—	HELD
54	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$61.3M	0.35%	—	HELD
55	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$60.1M	0.34%	—	HELD
56	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.00%	—	—	$60.0M	0.34%	—	HELD
57	IEF	ISHARES TR	$92.79	-0.46%	—	—	$59.9M	0.34%	—	HELD
58	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	—	—	$58.0M	0.33%	—	HELD
59	IGIB	ISHARES TR	$52.19	-0.30%	—	—	$57.8M	0.33%	—	HELD
60	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$57.0M	0.32%	—	HELD
61	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	—	—	$56.8M	0.32%	—	HELD
62	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$55.3M	0.31%	—	HELD
63	QLTA	ISHARES TR	$46.44	-0.33%	—	—	$55.2M	0.31%	—	HELD
64	SLQD	ISHARES TR	$50.15	-0.07%	—	—	$54.7M	0.31%	—	HELD
65	NFLX	NETFLIX INC.	$71.62	-2.12%	—	—	$53.5M	0.30%	—	HELD
66	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$52.9M	0.30%	—	HELD
67	SPAB	SPDR SERIES TRUST	$25.08	-0.30%	—	—	$52.9M	0.30%	—	HELD
68	BAC	BANK AMERICA CORP	$62.18	0.73%	—	—	$52.8M	0.30%	—	HELD
69	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$52.7M	0.30%	—	HELD
70	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$51.7M	0.29%	—	HELD
71	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$51.3M	0.29%	—	HELD
72	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.00%	—	—	$51.0M	0.29%	—	HELD
73	VZ	VERIZON COMMUNICATIONS INC	$46.49	0.81%	—	—	$50.7M	0.29%	—	HELD
74	VHT	VANGUARD WORLD FD	$304.45	-0.88%	—	—	$50.6M	0.29%	—	HELD
75	CB	CHUBB LTD SWITZ	$351.92	0.51%	—	—	$50.2M	0.28%	—	HELD
76	AGG	ISHARES TR	$97.29	-0.34%	—	—	$50.1M	0.28%	—	HELD
77	IWN	ISHARES TR	$220.88	-0.41%	—	—	$48.8M	0.28%	—	HELD
78	VONE	VANGUARD SCOTTSDALE FDS	$336.94	0.40%	—	—	$47.8M	0.27%	—	HELD
79	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$47.2M	0.27%	—	HELD
80	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.31	-0.12%	—	—	$47.2M	0.27%	—	HELD
81	ETN	EATON CORP PLC	$412.37	6.59%	—	—	$46.7M	0.26%	—	HELD
82	DFAI	DIMENSIONAL ETF TRUST	$42.09	-0.66%	—	—	$46.4M	0.26%	—	HELD
83	KO	COCA COLA CO	$87.33	-1.31%	—	—	$45.0M	0.25%	—	HELD
84	TSLA	TESLA INC	$309.49	0.21%	—	—	$44.9M	0.25%	—	HELD
85	IGF	ISHARES TR	$66.82	-0.26%	—	—	$44.9M	0.25%	—	HELD
86	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$43.3M	0.24%	—	HELD
87	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$43.1M	0.24%	—	HELD
88	IJJ	ISHARES TR	$148.00	-0.15%	—	—	$43.1M	0.24%	—	HELD
89	ABT	ABBOTT LABORATORIES	$105.32	-0.27%	—	—	$42.9M	0.24%	—	HELD
90	IWR	ISHARES TR	$109.72	-0.25%	—	—	$42.7M	0.24%	—	HELD
91	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$41.8M	0.24%	—	HELD
92	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.49	-0.11%	—	—	$41.6M	0.24%	—	HELD
93	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$41.6M	0.23%	—	HELD
94	BKNG	BOOKING HOLDINGS INC	$193.90	0.34%	—	—	$41.2M	0.23%	—	HELD
95	TLH	ISHARES TR	$96.33	-0.78%	—	—	$40.6M	0.23%	—	HELD
96	JPST	J P MORGAN EXCHANGE TRADED F	$50.55	0.02%	—	—	$39.9M	0.23%	—	HELD
97	HON	HONEYWELL INTL INC	$243.38	0.61%	—	—	$39.9M	0.23%	—	HELD
98	EFA	ISHARES TR	$105.47	-0.72%	—	—	$39.8M	0.22%	—	HELD
99	JEPI	J P MORGAN EXCHANGE TRADED F	$57.40	0.27%	—	—	$38.8M	0.22%	—	HELD
100	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$38.5M	0.22%	—	HELD
101	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$37.7M	0.21%	—	HELD
102	SYK	STRYKER CORPORATION	—	—	—	—	$37.4M	0.21%	—	HELD
103	TJX	TJX COS INC NEW	—	—	—	—	$37.1M	0.21%	—	HELD
104	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$36.4M	0.21%	—	HELD
105	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35.8M	0.20%	—	HELD
106	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$35.5M	0.20%	—	HELD
107	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$34.8M	0.20%	—	HELD
108	GE	GE AEROSPACE	—	—	—	—	$34.6M	0.20%	—	HELD
109	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$33.1M	0.19%	—	HELD
110	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$32.7M	0.18%	—	HELD
111	IWO	ISHARES TR	—	—	—	—	$32.4M	0.18%	—	HELD
112	AMAT	APPLIED MATLS INC	—	—	—	—	$31.7M	0.18%	—	HELD
113	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$31.4M	0.18%	—	HELD
114	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$31.4M	0.18%	—	HELD
115	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$31.1M	0.18%	—	HELD
116	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$31.0M	0.17%	—	HELD
117	AMGN	AMGEN INC	—	—	—	—	$30.7M	0.17%	—	HELD
118	AXP	AMERICAN EXPRESS CO	—	—	—	—	$30.5M	0.17%	—	HELD
119	COWZ	PACER FDS TR	—	—	—	—	$30.0M	0.17%	—	HELD
120	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$30.0M	0.17%	—	HELD
121	SJM	SMUCKER J M CO	—	—	—	—	$29.9M	0.17%	—	HELD
122	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$29.8M	0.17%	—	HELD
123	PFF	ISHARES TR	—	—	—	—	$29.8M	0.17%	—	HELD
124	BLK	BLACKROCK INC	—	—	—	—	$29.5M	0.17%	—	HELD
125	SCZ	ISHARES TR	—	—	—	—	$29.5M	0.17%	—	HELD
126	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$29.3M	0.17%	—	HELD
127	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$28.7M	0.16%	—	HELD
128	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$28.0M	0.16%	—	HELD
129	UNP	UNION PAC CORP	—	—	—	—	$27.9M	0.16%	—	HELD
130	IWB	ISHARES TR	—	—	—	—	$27.4M	0.15%	—	HELD
131	WM	WASTE MGMT INC DEL	—	—	—	—	$27.0M	0.15%	—	HELD
132	MS	MORGAN STANLEY	—	—	—	—	$26.4M	0.15%	—	HELD
133	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$25.4M	0.14%	—	HELD
134	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$25.3M	0.14%	—	HELD
135	LOW	LOWES COS INC	—	—	—	—	$25.2M	0.14%	—	HELD
136	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$25.0M	0.14%	—	HELD
137	VXUS	VANGUARD STAR FDS	—	—	—	—	$24.6M	0.14%	—	HELD
138	STIP	ISHARES TR	—	—	—	—	$24.4M	0.14%	—	HELD
139	LIN	LINDE PLC	—	—	—	—	$24.3M	0.14%	—	HELD
140	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$24.2M	0.14%	—	HELD
141	SGOL	ETFS GOLD TR	—	—	—	—	$24.2M	0.14%	—	HELD
142	GLD	SPDR GOLD TR	—	—	—	—	$24.1M	0.14%	—	HELD
143	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$23.8M	0.13%	—	HELD
144	VNQ	VANGUARD INDEX FDS	—	—	—	—	$23.7M	0.13%	—	HELD
145	DLN	WISDOMTREE TR	—	—	—	—	$23.1M	0.13%	—	HELD
146	SO	SOUTHERN CO	—	—	—	—	$23.0M	0.13%	—	HELD
147	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$23.0M	0.13%	—	HELD
148	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$22.7M	0.13%	—	HELD
149	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$22.4M	0.13%	—	HELD
150	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$22.1M	0.12%	—	HELD
151	IJS	ISHARES TR	—	—	—	—	$21.9M	0.12%	—	HELD
152	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$21.8M	0.12%	—	HELD
153	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$21.5M	0.12%	—	HELD
154	COP	CONOCOPHILLIPS	—	—	—	—	$21.4M	0.12%	—	HELD
155	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$21.4M	0.12%	—	HELD
156	DGRO	ISHARES TR	—	—	—	—	$21.4M	0.12%	—	HELD
157	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$21.3M	0.12%	—	HELD
158	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$21.2M	0.12%	—	HELD
159	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$21.2M	0.12%	—	HELD
160	CME	CME GROUP INC	—	—	—	—	$21.2M	0.12%	—	HELD
161	IWP	ISHARES TR	—	—	—	—	$20.8M	0.12%	—	HELD
162	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$20.7M	0.12%	—	HELD
163	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$20.5M	0.12%	—	HELD
164	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$20.3M	0.11%	—	HELD
165	NEE	NEXTERA ENERGY INC	—	—	—	—	$20.3M	0.11%	—	HELD
166	DIS	DISNEY WALT CO	—	—	—	—	$20.1M	0.11%	—	HELD
167	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$20.0M	0.11%	—	HELD
168	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$19.9M	0.11%	—	HELD
169	VOT	VANGUARD INDEX FDS	—	—	—	—	$19.8M	0.11%	—	HELD
170	ASML	ASML HLDG NV	—	—	—	—	$19.7M	0.11%	—	HELD
171	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$19.7M	0.11%	—	HELD
172	MBB	ISHARES TR	—	—	—	—	$19.3M	0.11%	—	HELD
173	URI	UNITED RENTALS INC	—	—	—	—	$19.1M	0.11%	—	HELD
174	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$18.6M	0.10%	—	HELD
175	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$18.5M	0.10%	—	HELD
176	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$18.3M	0.10%	—	HELD
177	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$18.3M	0.10%	—	HELD
178	O	REALTY INCOME CORP	—	—	—	—	$18.2M	0.10%	—	HELD
179	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$17.6M	0.10%	—	HELD
180	AMT	AMERICAN TOWER CORP	—	—	—	—	$17.6M	0.10%	—	HELD
181	PVAL	PUTNAM ETF TRUST	—	—	—	—	$17.4M	0.10%	—	HELD
182	DON	WISDOMTREE TR	—	—	—	—	$17.3M	0.10%	—	HELD
183	VBR	VANGUARD INDEX FDS	—	—	—	—	$17.1M	0.10%	—	HELD
184	ITOT	ISHARES TR	—	—	—	—	$17.1M	0.10%	—	HELD
185	WMB	WILLIAMS COS INC	—	—	—	—	$16.8M	0.09%	—	HELD
186	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$16.7M	0.09%	—	HELD
187	DE	DEERE & CO	—	—	—	—	$16.6M	0.09%	—	HELD
188	PYLD	PIMCO ETF TR	—	—	—	—	$16.6M	0.09%	—	HELD
189	EMXC	ISHARES INC	—	—	—	—	$16.3M	0.09%	—	HELD
190	SHYG	ISHARES TR	—	—	—	—	$16.3M	0.09%	—	HELD
191	LRCX	LAM RESEARCH CORP	—	—	—	—	$16.2M	0.09%	—	HELD
192	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$16.2M	0.09%	—	HELD
193	KLAC	KLA CORP	—	—	—	—	$16.0M	0.09%	—	HELD
194	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$16.0M	0.09%	—	HELD
195	ACIO	ETF SER SOLUTIONS	—	—	—	—	$15.9M	0.09%	—	HELD
196	MOAT	VANECK ETF TRUST	—	—	—	—	$15.9M	0.09%	—	HELD
197	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15.8M	0.09%	—	HELD
198	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$15.6M	0.09%	—	HELD
199	WMT2	WELLS FARGO & CO	—	—	—	—	$15.5M	0.09%	—	HELD
200	LQD	ISHARES TR	—	—	—	—	$15.5M	0.09%	—	HELD
201	GBDC	GOLUB CAP BDC INC	—	—	—	—	$15.5M	0.09%	—	HELD
202	T	AT&T INC	—	—	—	—	$15.4M	0.09%	—	HELD
203	SPTS	SPDR SERIES TRUST	—	—	—	—	$15.4M	0.09%	—	HELD
204	BN	BROOKFIELD CORP	—	—	—	—	$15.3M	0.09%	—	HELD
205	MDLZ	MONDELEZ INTL INC	—	—	—	—	$15.3M	0.09%	—	HELD
206	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$15.2M	0.09%	—	HELD
207	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$15.0M	0.08%	—	HELD
208	ET	ENERGY TRANSFER L P	—	—	—	—	$15.0M	0.08%	—	HELD
209	PM	PHILIP MORRIS INTL INC	—	—	—	—	$15.0M	0.08%	—	HELD
210	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$14.9M	0.08%	—	HELD
211	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$14.8M	0.08%	—	HELD
212	USFR	WISDOMTREE TR	—	—	—	—	$14.7M	0.08%	—	HELD
213	IAUM	ISHARES GOLD TR	—	—	—	—	$14.7M	0.08%	—	HELD
214	FDX	FEDEX CORP	—	—	—	—	$14.7M	0.08%	—	HELD
215	GLW	CORNING INC	—	—	—	—	$14.6M	0.08%	—	HELD
216	TXN	TEXAS INSTRS INC	—	—	—	—	$14.4M	0.08%	—	HELD
217	USEW	EA SERIES TRUST	—	—	—	—	$14.4M	0.08%	—	HELD
218	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$14.3M	0.08%	—	HELD
219	ANET	ARISTA NETWORKS INC	—	—	—	—	$14.1M	0.08%	—	HELD
220	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$14.0M	0.08%	—	HELD
221	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$14.0M	0.08%	—	HELD
222	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$14.0M	0.08%	—	HELD
223	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$14.0M	0.08%	—	HELD
224	IJT	ISHARES TR	—	—	—	—	$14.0M	0.08%	—	HELD
225	IBB	ISHARES TR	—	—	—	—	$13.8M	0.08%	—	HELD
226	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$13.8M	0.08%	—	HELD
227	NOW	SERVICENOW INC	—	—	—	—	$13.7M	0.08%	—	HELD
228	SPGI	S&P GLOBAL INC	—	—	—	—	$13.6M	0.08%	—	HELD
229	EMR	EMERSON ELEC CO	—	—	—	—	$13.6M	0.08%	—	HELD
230	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$13.6M	0.08%	—	HELD
231	MLPX	GLOBAL X FDS	—	—	—	—	$13.6M	0.08%	—	HELD
232	VV	VANGUARD INDEX FDS	—	—	—	—	$13.5M	0.08%	—	HELD
233	JCPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13.5M	0.08%	—	HELD
234	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$13.4M	0.08%	—	HELD
235	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$13.4M	0.08%	—	HELD
236	TRGP	TARGA RES CORP	—	—	—	—	$13.4M	0.08%	—	HELD
237	INFL	LISTED FDS TR	—	—	—	—	$13.3M	0.08%	—	HELD
238	PFFD	GLOBAL X FDS	—	—	—	—	$13.2M	0.07%	—	HELD
239	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$13.2M	0.07%	—	HELD
240	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$13.2M	0.07%	—	HELD
241	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$13.2M	0.07%	—	HELD
242	MU	MICRON TECHNOLOGY INC	—	—	—	—	$13.1M	0.07%	—	HELD
243	PGR	PROGRESSIVE CORP	—	—	—	—	$13.0M	0.07%	—	HELD
244	IWS	ISHARES TR	—	—	—	—	$12.9M	0.07%	—	HELD
245	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$12.8M	0.07%	—	HELD
246	TMUS	T-MOBILE US INC	—	—	—	—	$12.6M	0.07%	—	HELD
247	VLU	SPDR SERIES TRUST	—	—	—	—	$12.4M	0.07%	—	HELD
248	VOE	VANGUARD INDEX FDS	—	—	—	—	$12.4M	0.07%	—	HELD
249	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$12.4M	0.07%	—	HELD
250	DVY	ISHARES TR	—	—	—	—	$12.4M	0.07%	—	HELD
251	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$12.3M	0.07%	—	HELD
252	VRT	VERTIV HOLDINGS CO	—	—	—	—	$12.3M	0.07%	—	HELD
253	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$12.3M	0.07%	—	HELD
254	GEV	GE VERNOVA INC	—	—	—	—	$12.1M	0.07%	—	HELD
255	MO	ALTRIA GROUP INC	—	—	—	—	$11.9M	0.07%	—	HELD
256	PFE	PFIZER INC	—	—	—	—	$11.8M	0.07%	—	HELD
257	CTAS	CINTAS CORP	—	—	—	—	$11.5M	0.06%	—	HELD
258	INTC	INTEL CORP	—	—	—	—	$11.4M	0.06%	—	HELD
259	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$11.4M	0.06%	—	HELD
260	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$11.3M	0.06%	—	HELD
261	ROST	ROSS STORES INC	—	—	—	—	$11.1M	0.06%	—	HELD
262	EEM	ISHARES TR	—	—	—	—	$11.0M	0.06%	—	HELD
263	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$10.8M	0.06%	—	HELD
264	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$10.7M	0.06%	—	HELD
265	MDT	MEDTRONIC PLC	—	—	—	—	$10.7M	0.06%	—	HELD
266	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10.6M	0.06%	—	HELD
267	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10.5M	0.06%	—	HELD
268	NXTE	INVESTMENT MANAGERS SER TR I	—	—	—	—	$10.5M	0.06%	—	HELD
269	VMC	VULCAN MATLS CO	—	—	—	—	$10.5M	0.06%	—	HELD
270	AZO	AUTOZONE INC	—	—	—	—	$10.4M	0.06%	—	HELD
271	GUNR	FLEXSHARES TR	—	—	—	—	$10.4M	0.06%	—	HELD
272	SHY	ISHARES TR	—	—	—	—	$10.3M	0.06%	—	HELD
273	USB	US BANCORP	—	—	—	—	$10.3M	0.06%	—	HELD
274	PSX	PHILLIPS 66	—	—	—	—	$10.3M	0.06%	—	HELD
275	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$10.2M	0.06%	—	HELD
276	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10.2M	0.06%	—	HELD
277	PBP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10.1M	0.06%	—	HELD
278	ADBE	ADOBE INC	—	—	—	—	$10.1M	0.06%	—	HELD
279	IYW	ISHARES TR	—	—	—	—	$10.1M	0.06%	—	HELD
280	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10.0M	0.06%	—	HELD
281	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$9.8M	0.06%	—	HELD
282	BA	BOEING CO	—	—	—	—	$9.8M	0.06%	—	HELD
283	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.8M	0.06%	—	HELD
284	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$9.7M	0.05%	—	HELD
285	DLR	DIGITAL RLTY TR INC	—	—	—	—	$9.6M	0.05%	—	HELD
286	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$9.6M	0.05%	—	HELD
287	FFSM	FIDELITY COVINGTON TRUST	—	—	—	—	$9.6M	0.05%	—	HELD
288	LH	LABCORP HOLDINGS INC	—	—	—	—	$9.5M	0.05%	—	HELD
289	LSGR	NATIXIS ETF TRUST II	—	—	—	—	$9.5M	0.05%	—	HELD
290	APP	APPLOVIN CORP	—	—	—	—	$9.5M	0.05%	—	HELD
291	PAVE	GLOBAL X FDS	—	—	—	—	$9.4M	0.05%	—	HELD
292	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$9.4M	0.05%	—	HELD
293	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9.4M	0.05%	—	HELD
294	MINT	PIMCO ETF TR	—	—	—	—	$9.4M	0.05%	—	HELD
295	ZTS	ZOETIS INC	—	—	—	—	$9.3M	0.05%	—	HELD
296	QUAL	ISHARES TR	—	—	—	—	$9.3M	0.05%	—	HELD
297	IEI	ISHARES TR	—	—	—	—	$9.3M	0.05%	—	HELD
298	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$9.2M	0.05%	—	HELD
299	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$9.2M	0.05%	—	HELD
300	COR	CENCORA INC	—	—	—	—	$9.2M	0.05%	—	HELD
301	MMM	3M CO	—	—	—	—	$9.2M	0.05%	—	HELD
302	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.1M	0.05%	—	HELD
303	JSI	JANUS DETROIT STR TR	—	—	—	—	$9.1M	0.05%	—	HELD
304	CBRE	CBRE GROUP INC	—	—	—	—	$9.1M	0.05%	—	HELD
305	VXF	VANGUARD INDEX FDS	—	—	—	—	$8.8M	0.05%	—	HELD
306	FAST	FASTENAL CO	—	—	—	—	$8.7M	0.05%	—	HELD
307	MUNI	PIMCO ETF TR	—	—	—	—	$8.7M	0.05%	—	HELD
308	PH	PARKER-HANNIFIN CORP	—	—	—	—	$8.7M	0.05%	—	HELD
309	FDEM	FIDELITY COVINGTON TRUST	—	—	—	—	$8.6M	0.05%	—	HELD
310	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$8.6M	0.05%	—	HELD
311	SOXX	ISHARES TR	—	—	—	—	$8.4M	0.05%	—	HELD
312	SLYG	SPDR SERIES TRUST	—	—	—	—	$8.2M	0.05%	—	HELD
313	GDX	VANECK ETF TRUST	—	—	—	—	$8.1M	0.05%	—	HELD
314	QURE	QUANTA SVCS INC	—	—	—	—	$8.1M	0.05%	—	HELD
315	IGRO	ISHARES TR	—	—	—	—	$8.0M	0.05%	—	HELD
316	DLS	WISDOMTREE TR	—	—	—	—	$8.0M	0.05%	—	HELD
317	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$7.9M	0.04%	—	HELD
318	ABNB	AIRBNB INC	—	—	—	—	$7.9M	0.04%	—	HELD
319	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$7.8M	0.04%	—	HELD
320	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$7.8M	0.04%	—	HELD
321	SRE	SEMPRA	—	—	—	—	$7.8M	0.04%	—	HELD
322	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$7.8M	0.04%	—	HELD
323	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$7.8M	0.04%	—	HELD
324	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$7.8M	0.04%	—	HELD
325	CRM	SALESFORCE INC	—	—	—	—	$7.7M	0.04%	—	HELD
326	MPC	MARATHON PETE CORP	—	—	—	—	$7.6M	0.04%	—	HELD
327	UNM	UNUM GROUP	—	—	—	—	$7.6M	0.04%	—	HELD
328	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$7.5M	0.04%	—	HELD
329	ECL	ECOLAB INC	—	—	—	—	$7.5M	0.04%	—	HELD
330	VLO	VALERO ENERGY CORP	—	—	—	—	$7.5M	0.04%	—	HELD
331	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$7.5M	0.04%	—	HELD
332	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$7.5M	0.04%	—	HELD
333	DHI	D R HORTON INC	—	—	—	—	$7.5M	0.04%	—	HELD
334	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$7.4M	0.04%	—	HELD
335	SPIB	SPDR SERIES TRUST	—	—	—	—	$7.4M	0.04%	—	HELD
336	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$7.4M	0.04%	—	HELD
337	ERIE	ERIE INDTY CO	—	—	—	—	$7.4M	0.04%	—	HELD
338	CVS	CVS HEALTH CORP	—	—	—	—	$7.3M	0.04%	—	HELD
339	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$7.3M	0.04%	—	HELD
340	NKE	NIKE INC	—	—	—	—	$7.2M	0.04%	—	HELD
341	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$7.2M	0.04%	—	HELD
342	RSG	REPUBLIC SVCS INC	—	—	—	—	$7.2M	0.04%	—	HELD
343	ADSK	AUTODESK INC	—	—	—	—	$7.1M	0.04%	—	HELD
344	ADI	ANALOG DEVICES INC	—	—	—	—	$7.1M	0.04%	—	HELD
345	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$7.1M	0.04%	—	HELD
346	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$7.0M	0.04%	—	HELD
347	ENB	ENBRIDGE INC	—	—	—	—	$7.0M	0.04%	—	HELD
348	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$6.9M	0.04%	—	HELD
349	SHEL	SHELL PLC	—	—	—	—	$6.9M	0.04%	—	HELD
350	KR	KROGER CO	—	—	—	—	$6.9M	0.04%	—	HELD
351	INTU	INTUIT	—	—	—	—	$6.9M	0.04%	—	HELD
352	TGT	TARGET CORP	—	—	—	—	$6.8M	0.04%	—	HELD
353	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$6.8M	0.04%	—	HELD
354	BX	BLACKSTONE INC	—	—	—	—	$6.7M	0.04%	—	HELD
355	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$6.7M	0.04%	—	HELD
356	AFL	AFLAC INC	—	—	—	—	$6.7M	0.04%	—	HELD
357	MKL	MARKEL GROUP INC	—	—	—	—	$6.6M	0.04%	—	HELD
358	C	CITIGROUP INC	—	—	—	—	$6.5M	0.04%	—	HELD
359	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.5M	0.04%	—	HELD
360	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$6.5M	0.04%	—	HELD
361	BND	VANGUARD BD INDEX FDS	—	—	—	—	$6.5M	0.04%	—	HELD
362	VRSK	VERISK ANALYTICS INC	—	—	—	—	$6.5M	0.04%	—	HELD
363	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$6.5M	0.04%	—	HELD
364	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$6.4M	0.04%	—	HELD
365	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6.4M	0.04%	—	HELD
366	DHR	DANAHER CORP DEL	—	—	—	—	$6.3M	0.04%	—	HELD
367	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$6.3M	0.04%	—	HELD
368	APH	AMPHENOL CORP	—	—	—	—	$6.3M	0.04%	—	HELD
369	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$6.2M	0.04%	—	HELD
370	GILD	GILEAD SCIENCES INC	—	—	—	—	$6.2M	0.03%	—	HELD
371	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.2M	0.03%	—	HELD
372	AMJB	JPMORGAN CHASE FINL CO LLC	—	—	—	—	$5.9M	0.03%	—	HELD
373	GD	GENERAL DYNAMICS CORP	—	—	—	—	$5.9M	0.03%	—	HELD
374	CAVA	CAVA GROUP INC	—	—	—	—	$5.9M	0.03%	—	HELD
375	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$5.9M	0.03%	—	HELD
376	NVS	NOVARTIS AG	—	—	—	—	$5.9M	0.03%	—	HELD
377	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$5.8M	0.03%	—	HELD
378	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$5.8M	0.03%	—	HELD
379	CL	COLGATE PALMOLIVE CO	—	—	—	—	$5.8M	0.03%	—	HELD
380	SNPE	DBX ETF TR	—	—	—	—	$5.7M	0.03%	—	HELD
381	MET	METLIFE INC	—	—	—	—	$5.7M	0.03%	—	HELD
382	WELL	WELLTOWER INC	—	—	—	—	$5.6M	0.03%	—	HELD
383	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$5.6M	0.03%	—	HELD
384	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5.5M	0.03%	—	HELD
385	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.5M	0.03%	—	HELD
386	NOBL	PROSHARES TR	—	—	—	—	$5.5M	0.03%	—	HELD
387	SLV	ISHARES SILVER TR	—	—	—	—	$5.5M	0.03%	—	HELD
388	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$5.5M	0.03%	—	HELD
389	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.4M	0.03%	—	HELD
390	SBUX	STARBUCKS CORP	—	—	—	—	$5.4M	0.03%	—	HELD
391	KMI	KINDER MORGAN INC DEL	—	—	—	—	$5.4M	0.03%	—	HELD
392	CMI	CUMMINS INC	—	—	—	—	$5.4M	0.03%	—	HELD
393	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$5.4M	0.03%	—	HELD
394	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$5.4M	0.03%	—	HELD
395	CINF	CINCINNATI FINL CORP	—	—	—	—	$5.4M	0.03%	—	HELD
396	RSBA	TIDAL TRUST II	—	—	—	—	$5.4M	0.03%	—	HELD
397	DOV	DOVER CORP	—	—	—	—	$5.3M	0.03%	—	HELD
398	DBEF	DBX ETF TR	—	—	—	—	$5.3M	0.03%	—	HELD
399	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.2M	0.03%	—	HELD
400	SHV	ISHARES TR	—	—	—	—	$5.1M	0.03%	—	HELD
401	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$5.1M	0.03%	—	HELD
402	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$5.1M	0.03%	—	HELD
403	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$5.1M	0.03%	—	HELD
404	IQV	IQVIA HLDGS INC	—	—	—	—	$5.1M	0.03%	—	HELD
405	CMCSA	COMCAST CORP NEW	—	—	—	—	$5.0M	0.03%	—	HELD
406	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$5.0M	0.03%	—	HELD
407	SMMU	PIMCO ETF TR	—	—	—	—	$5.0M	0.03%	—	HELD
408	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.0M	0.03%	—	HELD
409	IYY	ISHARES TR	—	—	—	—	$5.0M	0.03%	—	HELD
410	MCK	MCKESSON CORP	—	—	—	—	$4.9M	0.03%	—	HELD
411	IBTG	ISHARES TR	—	—	—	—	$4.9M	0.03%	—	HELD
412	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$4.9M	0.03%	—	HELD
413	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$4.9M	0.03%	—	HELD
414	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.9M	0.03%	—	HELD
415	XBI	SPDR SERIES TRUST	—	—	—	—	$4.9M	0.03%	—	HELD
416	COPX	GLOBAL X FDS	—	—	—	—	$4.9M	0.03%	—	HELD
417	RYZ	RYERSON HLDG CORP	—	—	—	—	$4.9M	0.03%	—	HELD
418	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$4.9M	0.03%	—	HELD
419	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$4.8M	0.03%	—	HELD
420	GII	SPDR INDEX SHS FDS	—	—	—	—	$4.8M	0.03%	—	HELD
421	NMAR	INNOVATOR ETFS TRUST	—	—	—	—	$4.7M	0.03%	—	HELD
422	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$4.7M	0.03%	—	HELD
423	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$4.7M	0.03%	—	HELD
424	GWX	SPDR INDEX SHS FDS	—	—	—	—	$4.6M	0.03%	—	HELD
425	HWM	HOWMET AEROSPACE INC	—	—	—	—	$4.6M	0.03%	—	HELD
426	AAXJ	ISHARES TR	—	—	—	—	$4.6M	0.03%	—	HELD
427	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$4.6M	0.03%	—	HELD
428	SMMD	ISHARES TR	—	—	—	—	$4.6M	0.03%	—	HELD
429	NVR	NVR INC	—	—	—	—	$4.6M	0.03%	—	HELD
430	JAAA	JANUS DETROIT STR TR	—	—	—	—	$4.6M	0.03%	—	HELD
431	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$4.6M	0.03%	—	HELD
432	BKR	BAKER HUGHES COMPANY	—	—	—	—	$4.5M	0.03%	—	HELD
433	FITB	FIFTH THIRD BANCORP	—	—	—	—	$4.5M	0.03%	—	HELD
434	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.5M	0.03%	—	HELD
435	OKE	ONEOK INC NEW	—	—	—	—	$4.5M	0.03%	—	HELD
436	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$4.4M	0.03%	—	HELD
437	TIP	ISHARES TR	—	—	—	—	$4.4M	0.02%	—	HELD
438	IWV	ISHARES TR	—	—	—	—	$4.4M	0.02%	—	HELD
439	SEIC	SEI INVTS CO	—	—	—	—	$4.2M	0.02%	—	HELD
440	CI	THE CIGNA GROUP	—	—	—	—	$4.2M	0.02%	—	HELD
441	BDX	BECTON DICKINSON & CO	—	—	—	—	$4.2M	0.02%	—	HELD
442	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$4.2M	0.02%	—	HELD
443	EQIX	EQUINIX INC	—	—	—	—	$4.2M	0.02%	—	HELD
444	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$4.1M	0.02%	—	HELD
445	AMP	AMERIPRISE FINL INC	—	—	—	—	$4.1M	0.02%	—	HELD
446	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$4.1M	0.02%	—	HELD
447	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$4.1M	0.02%	—	HELD
448	TER	TERADYNE INC	—	—	—	—	$4.1M	0.02%	—	HELD
449	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.02%	—	HELD
450	JMSB	JOHN MARSHALL BANCORP INC	—	—	—	—	$4.0M	0.02%	—	HELD
451	BALL	BALL CORP	—	—	—	—	$4.0M	0.02%	—	HELD
452	VBK	VANGUARD INDEX FDS	—	—	—	—	$4.0M	0.02%	—	HELD
453	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$4.0M	0.02%	—	HELD
454	AME	AMETEK INC	—	—	—	—	$4.0M	0.02%	—	HELD
455	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3.9M	0.02%	—	HELD
456	BSCY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3.9M	0.02%	—	HELD
457	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$3.9M	0.02%	—	HELD
458	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$3.9M	0.02%	—	HELD
459	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.8M	0.02%	—	HELD
460	VFH	VANGUARD WORLD FD	—	—	—	—	$3.8M	0.02%	—	HELD
461	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.8M	0.02%	—	HELD
462	EG	EVEREST GROUP LTD	—	—	—	—	$3.8M	0.02%	—	HELD
463	BIL	SPDR SERIES TRUST	—	—	—	—	$3.7M	0.02%	—	HELD
464	MUB	ISHARES TR	—	—	—	—	$3.7M	0.02%	—	HELD
465	PLD	PROLOGIS INC.	—	—	—	—	$3.7M	0.02%	—	HELD
466	EFAV	ISHARES TR	—	—	—	—	$3.7M	0.02%	—	HELD
467	SYY	SYSCO CORP	—	—	—	—	$3.7M	0.02%	—	HELD
468	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$3.7M	0.02%	—	HELD
469	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.7M	0.02%	—	HELD
470	COF	CAPITAL ONE FINL CORP	—	—	—	—	$3.7M	0.02%	—	HELD
471	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$3.7M	0.02%	—	HELD
472	AON	AON PLC	—	—	—	—	$3.6M	0.02%	—	HELD
473	MGV	VANGUARD WORLD FD	—	—	—	—	$3.6M	0.02%	—	HELD
474	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.5M	0.02%	—	HELD
475	MPLX	MPLX LP	—	—	—	—	$3.5M	0.02%	—	HELD
476	IT	GARTNER INC	—	—	—	—	$3.5M	0.02%	—	HELD
477	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.5M	0.02%	—	HELD
478	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$3.4M	0.02%	—	HELD
479	NDEC	INNOVATOR ETFS TRUST	—	—	—	—	$3.4M	0.02%	—	HELD
480	CHCO	CITY HLDG CO	—	—	—	—	$3.4M	0.02%	—	HELD
481	HEFA	ISHARES TR	—	—	—	—	$3.4M	0.02%	—	HELD
482	HDV	ISHARES TR	—	—	—	—	$3.3M	0.02%	—	HELD
483	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$3.3M	0.02%	—	HELD
484	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$3.3M	0.02%	—	HELD
485	EOG	EOG RES INC	—	—	—	—	$3.3M	0.02%	—	HELD
486	GFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.02%	—	HELD
487	D	DOMINION ENERGY INC	—	—	—	—	$3.2M	0.02%	—	HELD
488	FRDM	EA SERIES TRUST	—	—	—	—	$3.2M	0.02%	—	HELD
489	ULTA	ULTA BEAUTY INC	—	—	—	—	$3.2M	0.02%	—	HELD
490	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$3.2M	0.02%	—	HELD
491	YUM	YUM BRANDS INC	—	—	—	—	$3.2M	0.02%	—	HELD
492	OEF	ISHARES TR	—	—	—	—	$3.2M	0.02%	—	HELD
493	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$3.1M	0.02%	—	HELD
494	IBTH	ISHARES TR	—	—	—	—	$3.1M	0.02%	—	HELD
495	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.1M	0.02%	—	HELD
496	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$3.1M	0.02%	—	HELD
497	CTVA	CORTEVA INC	—	—	—	—	$3.1M	0.02%	—	HELD
498	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$3.0M	0.02%	—	HELD
499	CMF	ISHARES TR	—	—	—	—	$3.0M	0.02%	—	HELD
500	ATR	APTARGROUP INC	—	—	—	—	$2.9M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001040197-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.