13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001040197-25-000001
Total Value
$13.50B
Positions
3,496
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,616,043 | $951.3M | 7.33% |
| 2 | APPLE INC | AAPL | 1,875,776 | $469.7M | 3.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 750,895 | $440.1M | 3.39% |
| 4 | MICROSOFT CORP | MSFT | 957,632 | $403.6M | 3.11% |
| 5 | ISHARES TR | 464287507 | 4,665,678 | $290.7M | 2.24% |
| 6 | AMAZON COM INC | AMZN | 1,025,962 | $225.1M | 1.73% |
| 7 | ISHARES TR | 464287804 | 1,821,021 | $209.8M | 1.62% |
| 8 | NVIDIA CORPORATION | NVDA | 1,555,014 | $208.8M | 1.61% |
| 9 | ISHARES TR | 464287408 | 1,022,513 | $195.2M | 1.50% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 929,219 | $182.0M | 1.40% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,587,226 | $171.5M | 1.32% |
| 12 | ISHARES TR | 464287614 | 426,679 | $171.3M | 1.32% |
| 13 | INVESCO QQQ TR | IVZ | 330,675 | $169.1M | 1.30% |
| 14 | BROADCOM INC | AVGO | 711,852 | $165.0M | 1.27% |
| 15 | ALPHABET INC | GOOG | 839,961 | $159.0M | 1.22% |
| 16 | ISHARES TR | 46432F842 | 2,035,927 | $143.1M | 1.10% |
| 17 | ISHARES TR | 46436E718 | 1,422,922 | $142.7M | 1.10% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 247,280 | $140.8M | 1.08% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,128,606 | $137.8M | 1.06% |
| 20 | ALPHABET INC | GOOG | 719,970 | $137.1M | 1.06% |
| 21 | VISA INC | V | 391,978 | $123.9M | 0.95% |
| 22 | ISHARES TR | 464287309 | 1,203,770 | $122.2M | 0.94% |
| 23 | META PLATFORMS INC | META | 206,359 | $120.8M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908769 | 378,908 | $109.8M | 0.85% |
| 25 | ISHARES TR | 464287655 | 456,761 | $100.9M | 0.78% |
| 26 | SPDR SER TR | 78464A763 | 759,230 | $100.3M | 0.77% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 406,767 | $97.5M | 0.75% |
| 28 | ISHARES INC | 46434G103 | 1,834,492 | $95.8M | 0.74% |
| 29 | HOME DEPOT INC | HD | 239,346 | $93.1M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205,134 | $93.0M | 0.72% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 98,107 | $89.9M | 0.69% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 510,602 | $89.5M | 0.69% |
| 33 | ABBVIE INC | ABBV | 499,693 | $88.8M | 0.68% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 527,127 | $88.4M | 0.68% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 171,205 | $86.6M | 0.67% |
| 36 | ELI LILLY & CO | LLY | 108,717 | $83.9M | 0.65% |
| 37 | SHERWIN WILLIAMS CO | SHW | 241,057 | $81.9M | 0.63% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,404,040 | $81.7M | 0.63% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 969,317 | $75.6M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 511,491 | $74.0M | 0.57% |
| 41 | PGIM ETF TR | 69344A107 | 1,479,244 | $73.3M | 0.56% |
| 42 | ISHARES TR | 464287606 | 782,332 | $71.1M | 0.55% |
| 43 | BOOKING HOLDINGS INC | BKNG | 13,224 | $65.7M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908363 | 120,045 | $64.7M | 0.50% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 2,237,436 | $62.4M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 118,065 | $62.2M | 0.48% |
| 47 | RTX CORPORATION | RTX | 529,630 | $61.3M | 0.47% |
| 48 | ISHARES TR | 464287598 | 320,421 | $59.3M | 0.46% |
| 49 | ISHARES TR | 464288646 | 1,145,505 | $59.2M | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 2,139,147 | $58.4M | 0.45% |
| 51 | CISCO SYS INC | CSCO | 955,454 | $56.6M | 0.44% |
| 52 | NETFLIX INC | NFLX | 63,123 | $56.3M | 0.43% |
| 53 | ORACLE CORP | ORCL-PD | 335,080 | $55.8M | 0.43% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,680,017 | $55.3M | 0.43% |
| 55 | ACCENTURE PLC IRELAND | ACN | 155,752 | $54.8M | 0.42% |
| 56 | QUALCOMM INC | QCOM | 345,252 | $53.0M | 0.41% |
| 57 | PEPSICO INC | PEP | 344,702 | $52.4M | 0.40% |
| 58 | ABBOTT LABS | ABLZF | 451,926 | $51.1M | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908751 | 212,569 | $51.1M | 0.39% |
| 60 | VANGUARD WORLD FD | 92204A702 | 79,212 | $49.3M | 0.38% |
| 61 | EXXON MOBIL CORP | XOM | 443,782 | $47.7M | 0.37% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,439,315 | $47.4M | 0.37% |
| 63 | WALMART INC | WMT | 520,919 | $47.1M | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 1,035,740 | $45.5M | 0.35% |
| 65 | ISHARES TR | 46429B697 | 511,862 | $45.4M | 0.35% |
| 66 | ISHARES TR | 464287705 | 357,959 | $44.7M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908744 | 262,091 | $44.4M | 0.34% |
| 68 | HONEYWELL INTL INC | 438516106 | 194,984 | $44.0M | 0.34% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,165 | $43.5M | 0.33% |
| 70 | MCDONALDS CORP | MCD | 148,761 | $43.1M | 0.33% |
| 71 | ISHARES TR | 464287630 | 258,696 | $42.5M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908736 | 103,330 | $42.4M | 0.33% |
| 73 | TESLA INC | TSLA | 103,432 | $41.8M | 0.32% |
| 74 | CHUBB LIMITED | CB | 148,822 | $41.1M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 174,101 | $40.5M | 0.31% |
| 76 | ISHARES TR | 464287440 | 436,414 | $40.3M | 0.31% |
| 77 | ISHARES TR | 46434V100 | 802,146 | $39.9M | 0.31% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,034,153 | $39.6M | 0.31% |
| 79 | SPDR SER TR | 78464A649 | 1,579,518 | $39.5M | 0.30% |
| 80 | ISHARES TR | 46429B291 | 831,436 | $38.9M | 0.30% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 966,765 | $38.7M | 0.30% |
| 82 | STRYKER CORPORATION | SYK | 107,075 | $38.6M | 0.30% |
| 83 | VANGUARD WORLD FD | 92204A504 | 151,111 | $38.3M | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 334,029 | $38.3M | 0.30% |
| 85 | ISHARES TR | 464288638 | 717,721 | $37.0M | 0.28% |
| 86 | EATON CORP PLC | ETN | 110,657 | $36.7M | 0.28% |
| 87 | PFIZER INC | PFE | 1,379,608 | $36.6M | 0.28% |
| 88 | APPLOVIN CORP | APP | 111,803 | $36.2M | 0.28% |
| 89 | CHEVRON CORP NEW | CVX | 248,531 | $36.0M | 0.28% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C730 | 133,967 | $35.7M | 0.28% |
| 91 | ISHARES TR | 464287499 | 377,344 | $33.4M | 0.26% |
| 92 | PALO ALTO NETWORKS INC | PANW | 182,850 | $33.3M | 0.26% |
| 93 | ETF SER SOLUTIONS | 26922A222 | 798,089 | $32.1M | 0.25% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 895,389 | $30.6M | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 1,314,758 | $30.5M | 0.23% |
| 96 | ISHARES TR | 464288653 | 304,010 | $30.3M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 1,631,320 | $30.2M | 0.23% |
| 98 | ISHARES TR | 464287465 | 394,903 | $29.9M | 0.23% |
| 99 | UNION PAC CORP | UNP | 130,430 | $29.7M | 0.23% |
| 100 | ISHARES TR | 464287226 | 304,507 | $29.5M | 0.23% |
| 101 | ISHARES TR | 464287648 | 102,207 | $29.4M | 0.23% |
| 102 | ISHARES TR | 464288687 | 911,580 | $28.7M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908629 | 106,523 | $28.1M | 0.22% |
| 104 | COCA COLA CO | KO | 439,316 | $27.4M | 0.21% |
| 105 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,536,412 | $27.2M | 0.21% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,327,453 | $26.7M | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 193,403 | $26.6M | 0.20% |
| 108 | AMERICAN EXPRESS CO | AXP | 89,304 | $26.5M | 0.20% |
| 109 | PACER FDS TR | 69374H881 | 460,420 | $26.0M | 0.20% |
| 110 | ISHARES GOLD TR | IAU | 518,559 | $25.7M | 0.20% |
| 111 | ISHARES TR | 464287622 | 79,166 | $25.5M | 0.20% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 872,118 | $25.5M | 0.20% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 965,484 | $25.2M | 0.19% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 254,776 | $24.6M | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 1,019,524 | $24.5M | 0.19% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 407,033 | $23.4M | 0.18% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 993,830 | $22.6M | 0.17% |
| 118 | LOWES COS INC | 548661107 | 91,137 | $22.5M | 0.17% |
| 119 | ISHARES TR | 46429B747 | 221,334 | $22.3M | 0.17% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,189,114 | $21.8M | 0.17% |
| 121 | MORGAN STANLEY | MS-PQ | 165,784 | $20.8M | 0.16% |
| 122 | DISNEY WALT CO | 254687106 | 187,151 | $20.8M | 0.16% |
| 123 | BLACKROCK INC | BLK | 20,044 | $20.5M | 0.16% |
| 124 | WISDOMTREE TR | WT | 263,286 | $20.5M | 0.16% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 1,348,047 | $20.4M | 0.16% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 640,075 | $20.1M | 0.15% |
| 127 | ADOBE INC | ADBE | 44,802 | $19.9M | 0.15% |
| 128 | MONDELEZ INTL INC | 609207105 | 333,411 | $19.9M | 0.15% |
| 129 | ISHARES TR | 464287879 | 180,142 | $19.6M | 0.15% |
| 130 | LOCKHEED MARTIN CORP | LMT | 39,796 | $19.3M | 0.15% |
| 131 | ISHARES TR | 464288372 | 366,553 | $19.2M | 0.15% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 104,060 | $19.1M | 0.15% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,745 | $18.9M | 0.15% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 163,312 | $18.8M | 0.14% |
| 135 | AMGEN INC | AMGN | 71,026 | $18.5M | 0.14% |
| 136 | VANECK ETF TRUST | 92189F643 | 199,466 | $18.5M | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 657,349 | $18.2M | 0.14% |
| 138 | GE AEROSPACE | 369604301 | 108,703 | $18.1M | 0.14% |
| 139 | MERCK & CO INC | MRK | 180,353 | $17.9M | 0.14% |
| 140 | CONOCOPHILLIPS | COP | 180,338 | $17.9M | 0.14% |
| 141 | PJT PARTNERS INC | PJT | 112,804 | $17.8M | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908538 | 70,044 | $17.8M | 0.14% |
| 143 | DIMENSIONAL ETF TRUST | 25434V104 | 434,465 | $17.6M | 0.14% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 231,738 | $17.3M | 0.13% |
| 145 | SOUTHERN CO | SOMN | 209,009 | $17.2M | 0.13% |
| 146 | WISDOMTREE TR | WT | 335,397 | $17.1M | 0.13% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 369,989 | $16.9M | 0.13% |
| 148 | ZOETIS INC | ZTS | 103,037 | $16.8M | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908553 | 188,305 | $16.8M | 0.13% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 184,199 | $16.5M | 0.13% |
| 151 | ISHARES TR | 46434V407 | 378,784 | $16.1M | 0.12% |
| 152 | ISHARES TR | 46434V621 | 262,593 | $16.1M | 0.12% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 79,400 | $16.0M | 0.12% |
| 154 | TJX COS INC NEW | 872540109 | 132,258 | $16.0M | 0.12% |
| 155 | ISHARES TR | 464288273 | 260,022 | $15.8M | 0.12% |
| 156 | ISHARES TR | 464287481 | 123,264 | $15.6M | 0.12% |
| 157 | SALESFORCE INC | CRM | 46,081 | $15.4M | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 26,149 | $15.0M | 0.12% |
| 159 | ISHARES TR | 464288588 | 162,822 | $14.9M | 0.11% |
| 160 | VANGUARD STAR FDS | 921909768 | 251,873 | $14.8M | 0.11% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 900,077 | $14.7M | 0.11% |
| 162 | PROGRESSIVE CORP | 743315103 | 60,984 | $14.6M | 0.11% |
| 163 | ENERGY TRANSFER L P | ET-PI | 745,720 | $14.6M | 0.11% |
| 164 | ASML HOLDING N V | ASMLF | 20,940 | $14.5M | 0.11% |
| 165 | CBRE GROUP INC | CBRE | 110,451 | $14.5M | 0.11% |
| 166 | ISHARES TR | 464287242 | 135,552 | $14.5M | 0.11% |
| 167 | ARISTA NETWORKS INC | ANET | 130,839 | $14.5M | 0.11% |
| 168 | BROOKFIELD CORP | 11271J107 | 242,469 | $13.9M | 0.11% |
| 169 | WISDOMTREE TR | WT | 275,665 | $13.9M | 0.11% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 62,705 | $13.8M | 0.11% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 26,370 | $13.8M | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 172,998 | $13.6M | 0.10% |
| 173 | SERVICENOW INC | NOW | 12,749 | $13.5M | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 156,916 | $13.4M | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 101,721 | $13.4M | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 324,317 | $13.2M | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 181,549 | $13.0M | 0.10% |
| 178 | WELLS FARGO CO NEW | 949746101 | 183,035 | $12.9M | 0.10% |
| 179 | ISHARES TR | 464287887 | 93,638 | $12.7M | 0.10% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 136,543 | $12.7M | 0.10% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,389 | $12.6M | 0.10% |
| 182 | ISHARES TR | 464287556 | 94,235 | $12.5M | 0.10% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 42,014 | $12.3M | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908637 | 45,140 | $12.2M | 0.09% |
| 185 | LINDE PLC | LIN | 29,074 | $12.2M | 0.09% |
| 186 | SCHWAB STRATEGIC TR | 808524755 | 365,783 | $12.1M | 0.09% |
| 187 | CME GROUP INC | CME | 51,705 | $12.0M | 0.09% |
| 188 | FIDELITY COVINGTON TRUST | 316092808 | 64,737 | $12.0M | 0.09% |
| 189 | BLUE OWL CAPITAL CORPORATION | OWL | 789,273 | $11.9M | 0.09% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 34,839 | $11.9M | 0.09% |
| 191 | GLOBAL X FDS | 37954Y293 | 196,393 | $11.9M | 0.09% |
| 192 | ERIE INDTY CO | 29530P102 | 28,722 | $11.8M | 0.09% |
| 193 | ISHARES TR | 464287168 | 89,187 | $11.7M | 0.09% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 22,506 | $11.7M | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 96,802 | $11.7M | 0.09% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 78,320 | $11.6M | 0.09% |
| 197 | DANAHER CORPORATION | 235851102 | 50,533 | $11.6M | 0.09% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 124,813 | $11.6M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 238,997 | $11.6M | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 445,902 | $11.5M | 0.09% |
| 201 | SPDR SER TR | 78464A128 | 62,439 | $11.5M | 0.09% |
| 202 | ISHARES TR | 464287150 | 88,091 | $11.3M | 0.09% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 333,622 | $11.3M | 0.09% |
| 204 | REALTY INCOME CORP | O | 207,678 | $11.1M | 0.09% |
| 205 | AT&T INC | T-PC | 481,914 | $11.0M | 0.08% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 233,728 | $10.9M | 0.08% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 37,485 | $10.9M | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908611 | 54,712 | $10.8M | 0.08% |
| 209 | NIKE INC | NKE | 141,939 | $10.7M | 0.08% |
| 210 | DEERE & CO | DE | 25,312 | $10.7M | 0.08% |
| 211 | BLACKSTONE INC | BX | 62,170 | $10.7M | 0.08% |
| 212 | FEDEX CORP | FDX | 38,102 | $10.7M | 0.08% |
| 213 | SPDR GOLD TR | GLD | 44,219 | $10.7M | 0.08% |
| 214 | TEXAS INSTRS INC | 882508104 | 55,400 | $10.4M | 0.08% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042775 | 178,457 | $10.2M | 0.08% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,965 | $10.2M | 0.08% |
| 217 | SCHWAB STRATEGIC TR | 808524763 | 342,214 | $10.2M | 0.08% |
| 218 | ISHARES TR | 464287473 | 78,544 | $10.2M | 0.08% |
| 219 | DIMENSIONAL ETF TRUST | 25434V724 | 246,120 | $10.1M | 0.08% |
| 220 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,787 | $10.0M | 0.08% |
| 221 | INVESCO ACTVELY MNGD ETC FD | IVZ | 757,521 | $9.8M | 0.08% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,864 | $9.8M | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 128,004 | $9.7M | 0.07% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 130,295 | $9.6M | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908512 | 59,559 | $9.6M | 0.07% |
| 226 | MEDTRONIC PLC | MDT | 120,201 | $9.6M | 0.07% |
| 227 | ISHARES TR | 464288661 | 82,483 | $9.5M | 0.07% |
| 228 | INTUIT | INTU | 15,031 | $9.4M | 0.07% |
| 229 | KIMBERLY-CLARK CORP | KMB | 71,708 | $9.4M | 0.07% |
| 230 | AUTOZONE INC | AZO | 2,923 | $9.4M | 0.07% |
| 231 | FIDELITY COVINGTON TRUST | 316092782 | 151,546 | $9.3M | 0.07% |
| 232 | ISHARES TR | 464287721 | 58,073 | $9.3M | 0.07% |
| 233 | EPAM SYS INC | EPAM | 39,332 | $9.2M | 0.07% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 130,624 | $9.1M | 0.07% |
| 235 | GLOBAL X FDS | 37954Y673 | 226,034 | $9.1M | 0.07% |
| 236 | TARGET CORP | TGT | 67,549 | $9.1M | 0.07% |
| 237 | T-MOBILE US INC | TMUSZ | 41,029 | $9.1M | 0.07% |
| 238 | VULCAN MATLS CO | 929160109 | 35,192 | $9.1M | 0.07% |
| 239 | COMCAST CORP NEW | CCZ | 240,455 | $9.0M | 0.07% |
| 240 | PIMCO ETF TR | 72201R866 | 171,739 | $8.9M | 0.07% |
| 241 | DIMENSIONAL ETF TRUST | 25434V500 | 136,018 | $8.9M | 0.07% |
| 242 | CATERPILLAR INC | CAT | 24,287 | $8.8M | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908652 | 46,362 | $8.8M | 0.07% |
| 244 | FIDELITY COVINGTON TRUST | 316092857 | 325,554 | $8.8M | 0.07% |
| 245 | INNOVATOR ETFS TRUST | INHD | 221,977 | $8.8M | 0.07% |
| 246 | SCHWAB STRATEGIC TR | 808524771 | 370,270 | $8.8M | 0.07% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 49,274 | $8.7M | 0.07% |
| 248 | CAVA GROUP INC | CAVA | 76,965 | $8.7M | 0.07% |
| 249 | INVESTMENT MANAGERS SER TR I | 46144X586 | 271,558 | $8.6M | 0.07% |
| 250 | VERISK ANALYTICS INC | VRSK | 30,922 | $8.5M | 0.07% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 351,277 | $8.5M | 0.07% |
| 252 | HERSHEY CO | HSY | 49,500 | $8.4M | 0.06% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 69,601 | $8.4M | 0.06% |
| 254 | LABCORP HOLDINGS INC | LH | 36,288 | $8.3M | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y852 | 84,670 | $8.2M | 0.06% |
| 256 | SPDR SER TR | 78464A375 | 249,042 | $8.2M | 0.06% |
| 257 | VANGUARD WHITEHALL FDS | 921946406 | 63,485 | $8.1M | 0.06% |
| 258 | ISHARES TR | 464287234 | 193,567 | $8.1M | 0.06% |
| 259 | BECTON DICKINSON & CO | BDX | 35,480 | $8.0M | 0.06% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 170,075 | $8.0M | 0.06% |
| 261 | DOMINOS PIZZA INC | DPZ | 19,061 | $8.0M | 0.06% |
| 262 | SPDR SER TR | 78464A201 | 88,410 | $8.0M | 0.06% |
| 263 | GARTNER INC | IT | 16,185 | $7.8M | 0.06% |
| 264 | INNOVATOR ETFS TRUST | INHD | 122,925 | $7.7M | 0.06% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,891 | $7.7M | 0.06% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 60,666 | $7.6M | 0.06% |
| 267 | BOEING CO | BA-PA | 43,193 | $7.6M | 0.06% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042718 | 66,644 | $7.6M | 0.06% |
| 269 | WISDOMTREE TR | WT | 120,258 | $7.6M | 0.06% |
| 270 | FISERV INC | FISV | 36,577 | $7.5M | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,888 | $7.4M | 0.06% |
| 272 | DBX ETF TR | 233051143 | 138,318 | $7.4M | 0.06% |
| 273 | AUTODESK INC | ADSK | 24,751 | $7.3M | 0.06% |
| 274 | SSGA ACTIVE ETF TR | 78467V848 | 185,091 | $7.3M | 0.06% |
| 275 | ISHARES INC | 46434G764 | 131,317 | $7.3M | 0.06% |
| 276 | ISHARES TR | 464287457 | 87,385 | $7.2M | 0.06% |
| 277 | ALTRIA GROUP INC | MO | 135,814 | $7.1M | 0.05% |
| 278 | APPLIED MATLS INC | 038222105 | 43,656 | $7.1M | 0.05% |
| 279 | ISHARES TR | 46436E866 | 303,634 | $7.1M | 0.05% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 33,475 | $7.0M | 0.05% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 609,201 | $7.0M | 0.05% |
| 282 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 179,661 | $7.0M | 0.05% |
| 283 | TARGA RES CORP | TRGP | 37,867 | $6.8M | 0.05% |
| 284 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 122,145 | $6.6M | 0.05% |
| 285 | 3M CO | MMM | 50,636 | $6.5M | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 277,098 | $6.5M | 0.05% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 31,026 | $6.5M | 0.05% |
| 288 | AMAZON COM INC | AMZN | 29,400 | $6.5M | 0.05% |
| 289 | EMERSON ELEC CO | EMR | 51,933 | $6.4M | 0.05% |
| 290 | APPLE INC | AAPL | 25,200 | $6.3M | 0.05% |
| 291 | DIMENSIONAL ETF TRUST | 25434V302 | 248,596 | $6.3M | 0.05% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 22,008 | $6.3M | 0.05% |
| 293 | ISHARES TR | 464287523 | 28,978 | $6.2M | 0.05% |
| 294 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 212,226 | $6.2M | 0.05% |
| 295 | ISHARES TR | 46432F339 | 34,748 | $6.2M | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,511 | $6.1M | 0.05% |
| 297 | ONEOK INC NEW | OKE | 60,833 | $6.1M | 0.05% |
| 298 | S&P GLOBAL INC | SPGI | 12,238 | $6.1M | 0.05% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 45,240 | $6.1M | 0.05% |
| 300 | STARBUCKS CORP | SBUX | 66,532 | $6.1M | 0.05% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,027 | $6.0M | 0.05% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 77,864 | $6.0M | 0.05% |
| 303 | AVALONBAY CMNTYS INC | AWX | 26,871 | $5.9M | 0.05% |
| 304 | FLEXSHARES TR | FLEX | 159,064 | $5.8M | 0.04% |
| 305 | PARKER-HANNIFIN CORP | PH | 9,089 | $5.8M | 0.04% |
| 306 | SIMON PPTY GROUP INC NEW | 828806109 | 33,219 | $5.7M | 0.04% |
| 307 | SELECT SECTOR SPDR TR | 81369Y407 | 25,498 | $5.7M | 0.04% |
| 308 | REPUBLIC SVCS INC | 760759100 | 28,264 | $5.7M | 0.04% |
| 309 | DIMENSIONAL ETF TRUST | 25434V609 | 102,142 | $5.7M | 0.04% |
| 310 | PIMCO ETF TR | 72201R585 | 217,994 | $5.7M | 0.04% |
| 311 | JPMORGAN CHASE FINL CO LLC | VYLD | 189,912 | $5.6M | 0.04% |
| 312 | TREVI THERAPEUTICS INC | TRVI | 1,356,886 | $5.6M | 0.04% |
| 313 | PHILLIPS 66 | PSX | 46,125 | $5.3M | 0.04% |
| 314 | CINCINNATI FINL CORP | 172062101 | 36,557 | $5.3M | 0.04% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,218 | $5.2M | 0.04% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 21,866 | $5.1M | 0.04% |
| 317 | D R HORTON INC | 23331A109 | 36,329 | $5.1M | 0.04% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 16,903 | $5.1M | 0.04% |
| 319 | ANSYS INC | 03662Q105 | 15,039 | $5.1M | 0.04% |
| 320 | QUANTA SVCS INC | 74762E102 | 15,699 | $5.0M | 0.04% |
| 321 | LINCOLN ELEC HLDGS INC | 533900106 | 26,463 | $5.0M | 0.04% |
| 322 | BLACKROCK ETF TRUST | BLK | 96,083 | $4.9M | 0.04% |
| 323 | MICROSOFT CORP | MSFT | 11,500 | $4.8M | 0.04% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 13,047 | $4.8M | 0.04% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 64,735 | $4.8M | 0.04% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.04% |
| 327 | ELEVANCE HEALTH INC | ELV | 12,906 | $4.8M | 0.04% |
| 328 | MARRIOTT INTL INC NEW | 571903202 | 16,973 | $4.7M | 0.04% |
| 329 | ISHARES TR | 464288414 | 44,331 | $4.7M | 0.04% |
| 330 | VANGUARD MUN BD FDS | 922907746 | 94,202 | $4.7M | 0.04% |
| 331 | NVR INC | NVR | 576 | $4.7M | 0.04% |
| 332 | VERTIV HOLDINGS CO | VRT | 41,089 | $4.7M | 0.04% |
| 333 | BANK OZK LITTLE ROCK ARK | OZKAP | 104,483 | $4.7M | 0.04% |
| 334 | ECOLAB INC | ECL | 19,759 | $4.6M | 0.04% |
| 335 | LAM RESEARCH CORP | LRCX | 63,724 | $4.6M | 0.04% |
| 336 | SHELL PLC | RYDAF | 73,206 | $4.6M | 0.04% |
| 337 | DIMENSIONAL ETF TRUST | 25434V708 | 130,960 | $4.5M | 0.03% |
| 338 | BLUE OWL CAPITAL INC | OWL | 194,700 | $4.5M | 0.03% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,499 | $4.5M | 0.03% |
| 340 | ELI LILLY & CO | LLY | 5,800 | $4.5M | 0.03% |
| 341 | OLYMPIC STEEL INC | 68162K106 | 135,856 | $4.5M | 0.03% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,484 | $4.5M | 0.03% |
| 343 | JOHN MARSHALL BANCORP INC | JMSB | 219,358 | $4.4M | 0.03% |
| 344 | PUBLIC STORAGE OPER CO | PSA-PS | 14,513 | $4.3M | 0.03% |
| 345 | GLOBAL X FDS | 37954Y657 | 221,450 | $4.3M | 0.03% |
| 346 | BROOKFIELD INFRAST PARTNERS | G16252101 | 135,438 | $4.3M | 0.03% |
| 347 | ROPER TECHNOLOGIES INC | ROP | 8,185 | $4.3M | 0.03% |
| 348 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,268 | $4.2M | 0.03% |
| 349 | CADENCE DESIGN SYSTEM INC | CDNS | 13,900 | $4.2M | 0.03% |
| 350 | FIFTH THIRD BANCORP | FITBM | 98,564 | $4.2M | 0.03% |
| 351 | COLGATE PALMOLIVE CO | CL | 45,777 | $4.2M | 0.03% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,414 | $4.1M | 0.03% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 256,344 | $4.1M | 0.03% |
| 354 | ISHARES TR | 464288679 | 36,741 | $4.0M | 0.03% |
| 355 | INNOVATOR ETFS TRUST | INHD | 103,220 | $4.0M | 0.03% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 37,292 | $4.0M | 0.03% |
| 357 | TOLL BROTHERS INC | TOL | 31,778 | $4.0M | 0.03% |
| 358 | CARDIFF ONCOLOGY INC | CRDF | 916,587 | $4.0M | 0.03% |
| 359 | CINTAS CORP | CTAS | 21,745 | $4.0M | 0.03% |
| 360 | VANGUARD WORLD FD | 921910816 | 11,443 | $3.9M | 0.03% |
| 361 | NOVO-NORDISK A S | NONOF | 45,677 | $3.9M | 0.03% |
| 362 | SMUCKER J M CO | 832696405 | 35,486 | $3.9M | 0.03% |
| 363 | ETF SER SOLUTIONS | 26922A248 | 166,060 | $3.9M | 0.03% |
| 364 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,312 | $3.9M | 0.03% |
| 365 | ISHARES TR | 46436E858 | 171,101 | $3.9M | 0.03% |
| 366 | PIMCO ETF TR | 72201R874 | 78,073 | $3.9M | 0.03% |
| 367 | APTARGROUP INC | ATR | 24,717 | $3.9M | 0.03% |
| 368 | GENERAL DYNAMICS CORP | GD | 14,721 | $3.9M | 0.03% |
| 369 | METLIFE INC | MET-PF | 46,464 | $3.8M | 0.03% |
| 370 | VANGUARD WORLD FD | 92204A405 | 32,189 | $3.8M | 0.03% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 40,915 | $3.8M | 0.03% |
| 372 | AIRBNB INC | ABNB | 28,053 | $3.7M | 0.03% |
| 373 | DBX ETF TR | 233051200 | 88,995 | $3.7M | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524706 | 138,112 | $3.7M | 0.03% |
| 375 | INTEL CORP | INTC | 181,314 | $3.6M | 0.03% |
| 376 | CITIGROUP INC | C-PR | 50,693 | $3.6M | 0.03% |
| 377 | VANGUARD WORLD FD | 921910840 | 28,505 | $3.6M | 0.03% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 94,808 | $3.6M | 0.03% |
| 379 | US BANCORP DEL | USB-PS | 73,713 | $3.5M | 0.03% |
| 380 | CORE SCIENTIFIC INC NEW | 21874A106 | 249,505 | $3.5M | 0.03% |
| 381 | VANGUARD BD INDEX FDS | 92203C303 | 70,645 | $3.5M | 0.03% |
| 382 | PROSHARES TR | 74348A467 | 34,991 | $3.5M | 0.03% |
| 383 | AIRBNB INC | ABNB | 26,500 | $3.5M | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 86,565 | $3.5M | 0.03% |
| 385 | DIAGEO PLC | DGEAF | 27,315 | $3.5M | 0.03% |
| 386 | ISHARES TR | 464288182 | 47,707 | $3.4M | 0.03% |
| 387 | NVIDIA CORPORATION | NVDA | 25,400 | $3.4M | 0.03% |
| 388 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,702 | $3.4M | 0.03% |
| 389 | SPDR INDEX SHS FDS | 78463X871 | 109,777 | $3.4M | 0.03% |
| 390 | SPDR SER TR | 78468R739 | 71,767 | $3.4M | 0.03% |
| 391 | SCHWAB STRATEGIC TR | 808524730 | 115,639 | $3.4M | 0.03% |
| 392 | AMPLIFY ETF TR | 032108664 | 45,046 | $3.4M | 0.03% |
| 393 | PNC FINL SVCS GROUP INC | 693475105 | 17,355 | $3.3M | 0.03% |
| 394 | SCHWAB STRATEGIC TR | 808524672 | 143,681 | $3.3M | 0.03% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 68,174 | $3.3M | 0.03% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 14,814 | $3.3M | 0.03% |
| 397 | TRAVELERS COMPANIES INC | TRV | 13,703 | $3.3M | 0.03% |
| 398 | WELLTOWER INC | WELL | 26,112 | $3.3M | 0.03% |
| 399 | HUNT J B TRANS SVCS INC | 445658107 | 18,817 | $3.2M | 0.02% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 6,812 | $3.2M | 0.02% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 46,660 | $3.2M | 0.02% |
| 402 | PIMCO ETF TR | 72201R833 | 31,671 | $3.2M | 0.02% |
| 403 | AON PLC | AON | 8,838 | $3.2M | 0.02% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 41,568 | $3.1M | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524722 | 110,935 | $3.1M | 0.02% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 114,086 | $3.1M | 0.02% |
| 407 | ISHARES TR | 464288158 | 29,402 | $3.1M | 0.02% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C714 | 38,134 | $3.1M | 0.02% |
| 409 | KROGER CO | KR | 50,621 | $3.1M | 0.02% |
| 410 | INNOVATOR ETFS TRUST | INHD | 73,040 | $3.1M | 0.02% |
| 411 | CROWN CASTLE INC | CCI | 33,746 | $3.1M | 0.02% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 85,540 | $3.0M | 0.02% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 63,496 | $3.0M | 0.02% |
| 414 | GE VERNOVA INC | GEV | 8,937 | $2.9M | 0.02% |
| 415 | SCHLUMBERGER LTD | SLB | 76,499 | $2.9M | 0.02% |
| 416 | AMERIPRISE FINL INC | 03076C106 | 5,503 | $2.9M | 0.02% |
| 417 | XYLEM INC | XYL | 24,960 | $2.9M | 0.02% |
| 418 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,518 | $2.8M | 0.02% |
| 419 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,588 | $2.8M | 0.02% |
| 420 | VANGUARD BD INDEX FDS | 921937827 | 36,085 | $2.8M | 0.02% |
| 421 | HOWMET AEROSPACE INC | HWM | 25,460 | $2.8M | 0.02% |
| 422 | CUMMINS INC | CMI | 7,972 | $2.8M | 0.02% |
| 423 | YUM BRANDS INC | YUM | 20,549 | $2.8M | 0.02% |
| 424 | ISHARES TR | 464287101 | 9,523 | $2.8M | 0.02% |
| 425 | ILLINOIS TOOL WKS INC | 452308109 | 10,678 | $2.7M | 0.02% |
| 426 | UBS AG LONDON BRANCH | USML | 107,162 | $2.7M | 0.02% |
| 427 | INNOVATOR ETFS TRUST | INHD | 69,618 | $2.7M | 0.02% |
| 428 | COPART INC | CPRT | 46,299 | $2.7M | 0.02% |
| 429 | FIDELITY COVINGTON TRUST | 316092600 | 40,603 | $2.7M | 0.02% |
| 430 | PROLOGIS INC. | PLDGP | 25,085 | $2.7M | 0.02% |
| 431 | MPLX LP | MPLXP | 54,850 | $2.6M | 0.02% |
| 432 | ISHARES TR | 464288356 | 45,245 | $2.6M | 0.02% |
| 433 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.6M | 0.02% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,941 | $2.6M | 0.02% |
| 435 | JANUS DETROIT STR TR | 47103U746 | 49,074 | $2.5M | 0.02% |
| 436 | VANGUARD BD INDEX FDS | 921937835 | 34,993 | $2.5M | 0.02% |
| 437 | AKAMAI TECHNOLOGIES INC | AKAM | 26,249 | $2.5M | 0.02% |
| 438 | EOG RES INC | EOG | 20,428 | $2.5M | 0.02% |
| 439 | EQUINIX INC | EQIX | 2,639 | $2.5M | 0.02% |
| 440 | HOWARD HUGHES HOLDINGS INC | HHH | 32,227 | $2.5M | 0.02% |
| 441 | FIDELITY COVINGTON TRUST | 316092840 | 49,404 | $2.5M | 0.02% |
| 442 | THE CIGNA GROUP | 125523100 | 8,921 | $2.5M | 0.02% |
| 443 | ISHARES TR | 46436E841 | 110,785 | $2.5M | 0.02% |
| 444 | GILEAD SCIENCES INC | GILD | 26,302 | $2.4M | 0.02% |
| 445 | ISHARES U S ETF TR | 46431W507 | 47,901 | $2.4M | 0.02% |
| 446 | INNOVATOR ETFS TRUST | INHD | 64,389 | $2.4M | 0.02% |
| 447 | SHERWIN WILLIAMS CO | SHW | 7,100 | $2.4M | 0.02% |
| 448 | KINSALE CAP GROUP INC | 49714P108 | 5,162 | $2.4M | 0.02% |
| 449 | INNOVATOR ETFS TRUST | INHD | 63,214 | $2.4M | 0.02% |
| 450 | GENERAL MLS INC | 370334104 | 37,339 | $2.4M | 0.02% |
| 451 | ULTA BEAUTY INC | ULTA | 5,457 | $2.4M | 0.02% |
| 452 | AMETEK INC | AME | 13,045 | $2.4M | 0.02% |
| 453 | LENNAR CORP | LEN-B | 17,731 | $2.3M | 0.02% |
| 454 | NOVARTIS AG | NVSEF | 24,061 | $2.3M | 0.02% |
| 455 | REVVITY INC | RVTY | 20,920 | $2.3M | 0.02% |
| 456 | CVS HEALTH CORP | CVS | 51,770 | $2.3M | 0.02% |
| 457 | MCKESSON CORP | MCK | 4,043 | $2.3M | 0.02% |
| 458 | ISHARES TR | 46432F396 | 11,125 | $2.3M | 0.02% |
| 459 | CLOROX CO DEL | CLX | 14,103 | $2.3M | 0.02% |
| 460 | SPDR SER TR | 78464A300 | 26,231 | $2.3M | 0.02% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 3,211 | $2.3M | 0.02% |
| 462 | MARATHON PETE CORP | MARA | 16,321 | $2.3M | 0.02% |
| 463 | ARCHER DANIELS MIDLAND CO | ADM | 44,891 | $2.3M | 0.02% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,505 | $2.3M | 0.02% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,461 | $2.2M | 0.02% |
| 466 | MSCI INC | MSCI | 3,716 | $2.2M | 0.02% |
| 467 | ISHARES TR | 46434V803 | 63,532 | $2.2M | 0.02% |
| 468 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,412 | $2.2M | 0.02% |
| 469 | WILLIAMS COS INC | 969457100 | 40,496 | $2.2M | 0.02% |
| 470 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 95,745 | $2.2M | 0.02% |
| 471 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,762 | $2.2M | 0.02% |
| 472 | INNOVATOR ETFS TRUST | INHD | 55,997 | $2.2M | 0.02% |
| 473 | ENTERPRISE FINL SVCS CORP | 293712105 | 38,019 | $2.1M | 0.02% |
| 474 | ISHARES TR | 464288257 | 18,246 | $2.1M | 0.02% |
| 475 | RPM INTL INC | 749685103 | 17,227 | $2.1M | 0.02% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 59,742 | $2.1M | 0.02% |
| 477 | PAYPAL HLDGS INC | PYPL | 24,613 | $2.1M | 0.02% |
| 478 | VENTAS INC | VTR | 35,600 | $2.1M | 0.02% |
| 479 | SPDR SER TR | 78464A854 | 30,208 | $2.1M | 0.02% |
| 480 | CHEMED CORP NEW | CHE | 3,873 | $2.1M | 0.02% |
| 481 | ISHARES TR | 46429B689 | 28,965 | $2.0M | 0.02% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,296 | $2.0M | 0.02% |
| 483 | DICKS SPORTING GOODS INC | 253393102 | 8,707 | $2.0M | 0.02% |
| 484 | VANGUARD INDEX FDS | 922908595 | 7,000 | $2.0M | 0.02% |
| 485 | INNOVATOR ETFS TRUST | INHD | 54,330 | $2.0M | 0.02% |
| 486 | ISHARES TR | 464287689 | 5,801 | $1.9M | 0.01% |
| 487 | MATSON INC | MATX | 14,192 | $1.9M | 0.01% |
| 488 | CSX CORP | CSX | 59,237 | $1.9M | 0.01% |
| 489 | KKR & CO INC | KKRT | 12,909 | $1.9M | 0.01% |
| 490 | SCHWAB STRATEGIC TR | 808524847 | 90,558 | $1.9M | 0.01% |
| 491 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,203 | $1.9M | 0.01% |
| 492 | WISDOMTREE TR | WT | 17,686 | $1.9M | 0.01% |
| 493 | INNOVATOR ETFS TRUST | INHD | 50,973 | $1.9M | 0.01% |
| 494 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,576 | $1.9M | 0.01% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,904 | $1.8M | 0.01% |
| 496 | PAYCHEX INC | PAYX | 13,134 | $1.8M | 0.01% |
| 497 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,594 | $1.8M | 0.01% |
| 498 | KRAFT HEINZ CO | KHC | 58,452 | $1.8M | 0.01% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,837 | $1.8M | 0.01% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 28,468 | $1.8M | 0.01% |