13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001040197-25-000002
Total Value
$13.27B
Positions
3,441
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,642,402 | $922.9M | 7.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 756,325 | $423.1M | 3.31% |
| 3 | APPLE INC | AAPL | 1,878,302 | $417.2M | 3.27% |
| 4 | MICROSOFT CORP | MSFT | 953,330 | $357.9M | 2.80% |
| 5 | ISHARES TR | 464287507 | 4,882,549 | $284.9M | 2.23% |
| 6 | ISHARES TR | 464287804 | 1,990,914 | $208.2M | 1.63% |
| 7 | AMAZON COM INC | AMZN | 1,068,151 | $203.2M | 1.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,820,568 | $194.2M | 1.52% |
| 9 | ISHARES TR | 464287408 | 985,720 | $187.9M | 1.47% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 931,754 | $180.8M | 1.41% |
| 11 | NVIDIA CORPORATION | NVDA | 1,606,285 | $174.1M | 1.36% |
| 12 | INVESCO QQQ TR | IVZ | 340,727 | $159.8M | 1.25% |
| 13 | ISHARES TR | 46432F842 | 2,029,211 | $153.5M | 1.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,360,460 | $152.1M | 1.19% |
| 15 | ISHARES TR | 464287614 | 420,529 | $151.8M | 1.19% |
| 16 | ISHARES TR | 46436E718 | 1,493,945 | $150.4M | 1.18% |
| 17 | VISA INC | V | 386,896 | $135.6M | 1.06% |
| 18 | ALPHABET INC | GOOG | 858,762 | $132.8M | 1.04% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 244,385 | $130.4M | 1.02% |
| 20 | META PLATFORMS INC | META | 209,028 | $120.5M | 0.94% |
| 21 | BROADCOM INC | AVGO | 675,061 | $113.0M | 0.88% |
| 22 | ALPHABET INC | GOOG | 716,339 | $111.9M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,484 | $108.9M | 0.85% |
| 24 | ABBVIE INC | ABBV | 519,438 | $108.8M | 0.85% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 427,959 | $105.0M | 0.82% |
| 26 | SPDR SER TR | 78464A763 | 748,252 | $101.5M | 0.79% |
| 27 | VANGUARD INDEX FDS | 922908769 | 359,443 | $98.8M | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 186,749 | $97.8M | 0.77% |
| 29 | ISHARES TR | 464287309 | 1,052,213 | $97.7M | 0.76% |
| 30 | ISHARES INC | 46434G103 | 1,802,155 | $97.3M | 0.76% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 543,659 | $94.2M | 0.74% |
| 32 | JOHNSON & JOHNSON | JNJ | 564,539 | $93.6M | 0.73% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 539,503 | $91.9M | 0.72% |
| 34 | ELI LILLY & CO | LLY | 109,556 | $90.5M | 0.71% |
| 35 | SHERWIN WILLIAMS CO | SHW | 257,832 | $90.0M | 0.70% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 94,896 | $89.8M | 0.70% |
| 37 | ISHARES TR | 464287655 | 443,590 | $88.5M | 0.69% |
| 38 | HOME DEPOT INC | HD | 239,514 | $87.8M | 0.69% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,412,921 | $82.9M | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 966,296 | $76.3M | 0.60% |
| 41 | PGIM ETF TR | 69344A107 | 1,427,916 | $71.0M | 0.56% |
| 42 | RTX CORPORATION | RTX | 533,290 | $70.6M | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 117,306 | $64.3M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908363 | 124,223 | $63.8M | 0.50% |
| 45 | ISHARES TR | 464288646 | 1,189,780 | $62.3M | 0.49% |
| 46 | ISHARES TR | 464287606 | 741,086 | $61.7M | 0.48% |
| 47 | NETFLIX INC | NFLX | 66,131 | $61.7M | 0.48% |
| 48 | ISHARES TR | 464287598 | 326,012 | $61.3M | 0.48% |
| 49 | BOOKING HOLDINGS INC | BKNG | 13,255 | $61.1M | 0.48% |
| 50 | ABBOTT LABS | ABLZF | 453,597 | $60.2M | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 2,143,256 | $59.9M | 0.47% |
| 52 | CISCO SYS INC | CSCO | 940,089 | $58.0M | 0.45% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 2,251,048 | $56.4M | 0.44% |
| 54 | EXXON MOBIL CORP | XOM | 448,550 | $53.3M | 0.42% |
| 55 | QUALCOMM INC | QCOM | 345,449 | $53.1M | 0.42% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,548,515 | $52.7M | 0.41% |
| 57 | PEPSICO INC | PEP | 344,440 | $51.6M | 0.40% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,634,569 | $51.3M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908744 | 287,031 | $49.6M | 0.39% |
| 60 | ACCENTURE PLC IRELAND | ACN | 156,213 | $48.7M | 0.38% |
| 61 | ORACLE CORP | ORCL-PD | 341,558 | $47.8M | 0.37% |
| 62 | ISHARES TR | 46429B697 | 502,800 | $47.1M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908751 | 208,415 | $46.2M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 146,748 | $45.8M | 0.36% |
| 65 | CHUBB LIMITED | CB | 150,339 | $45.4M | 0.36% |
| 66 | WALMART INC | WMT | 516,136 | $45.3M | 0.35% |
| 67 | ISHARES TR | 464287440 | 470,457 | $44.9M | 0.35% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,287,479 | $44.8M | 0.35% |
| 69 | VANGUARD WORLD FD | 92204A504 | 168,063 | $44.5M | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 979,546 | $44.4M | 0.35% |
| 71 | BANK AMERICA CORP | 060505104 | 1,034,680 | $43.2M | 0.34% |
| 72 | ISHARES TR | 46434V100 | 854,094 | $42.9M | 0.34% |
| 73 | VANGUARD WORLD FD | 92204A702 | 77,332 | $41.9M | 0.33% |
| 74 | ISHARES TR | 46429B291 | 878,221 | $41.7M | 0.33% |
| 75 | SPDR SER TR | 78464A649 | 1,620,472 | $41.4M | 0.32% |
| 76 | HONEYWELL INTL INC | 438516106 | 192,250 | $40.7M | 0.32% |
| 77 | CHEVRON CORP NEW | CVX | 243,086 | $40.7M | 0.32% |
| 78 | STRYKER CORPORATION | SYK | 108,032 | $40.2M | 0.31% |
| 79 | ISHARES TR | 464288638 | 752,883 | $39.5M | 0.31% |
| 80 | ISHARES TR | 464287705 | 330,251 | $39.5M | 0.31% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 236,231 | $39.2M | 0.31% |
| 82 | ISHARES TR | 464287630 | 257,113 | $38.8M | 0.30% |
| 83 | VANGUARD INDEX FDS | 922908736 | 103,503 | $38.4M | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,953 | $36.5M | 0.29% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 140,705 | $35.7M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 171,695 | $35.5M | 0.28% |
| 87 | PFIZER INC | PFE | 1,374,459 | $34.8M | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 1,667,967 | $33.0M | 0.26% |
| 89 | ISHARES TR | 464288653 | 312,180 | $32.4M | 0.25% |
| 90 | ISHARES TR | 464287499 | 379,580 | $32.3M | 0.25% |
| 91 | ISHARES TR | 464287226 | 325,521 | $32.2M | 0.25% |
| 92 | ISHARES GOLD TR | IAU | 544,946 | $32.1M | 0.25% |
| 93 | ISHARES TR | 464287465 | 392,971 | $32.1M | 0.25% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,565,233 | $31.9M | 0.25% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 850,485 | $31.0M | 0.24% |
| 96 | COCA COLA CO | KO | 432,124 | $30.9M | 0.24% |
| 97 | UNION PAC CORP | UNP | 130,816 | $30.9M | 0.24% |
| 98 | EATON CORP PLC | ETN | 107,803 | $29.3M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 1,310,049 | $28.9M | 0.23% |
| 100 | APPLOVIN CORP | APP | 108,358 | $28.7M | 0.22% |
| 101 | DIMENSIONAL ETF TRUST | 25434V203 | 915,075 | $28.6M | 0.22% |
| 102 | PALO ALTO NETWORKS INC | PANW | 166,296 | $28.4M | 0.22% |
| 103 | ISHARES TR | 464288687 | 923,274 | $28.4M | 0.22% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,525,065 | $28.3M | 0.22% |
| 105 | TESLA INC | TSLA | 108,528 | $28.1M | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 191,311 | $27.9M | 0.22% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,585,683 | $27.9M | 0.22% |
| 108 | ISHARES TR | 464288372 | 506,765 | $27.7M | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908629 | 105,327 | $27.2M | 0.21% |
| 110 | ETF SER SOLUTIONS | 26922A222 | 683,006 | $26.4M | 0.21% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 976,571 | $26.0M | 0.20% |
| 112 | PACER FDS TR | 69374H881 | 472,953 | $25.9M | 0.20% |
| 113 | ISHARES TR | 464287648 | 101,288 | $25.9M | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524862 | 1,037,866 | $25.3M | 0.20% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 113,278 | $24.6M | 0.19% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 431,103 | $24.6M | 0.19% |
| 117 | ISHARES TR | 464287622 | 79,306 | $24.3M | 0.19% |
| 118 | ISHARES TR | 46429B747 | 229,708 | $23.8M | 0.19% |
| 119 | AMERICAN EXPRESS CO | AXP | 88,177 | $23.7M | 0.19% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 269,883 | $23.5M | 0.18% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 96,868 | $22.4M | 0.18% |
| 122 | BLACKROCK INC | BLK | 23,676 | $22.4M | 0.18% |
| 123 | AMGEN INC | AMGN | 71,398 | $22.2M | 0.17% |
| 124 | MONDELEZ INTL INC | 609207105 | 326,299 | $22.1M | 0.17% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 1,006,158 | $21.7M | 0.17% |
| 126 | GE AEROSPACE | 369604301 | 107,656 | $21.5M | 0.17% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,655 | $21.5M | 0.17% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 615,755 | $21.0M | 0.16% |
| 129 | LOWES COS INC | 548661107 | 89,356 | $20.8M | 0.16% |
| 130 | GOLUB CAP BDC INC | 38173M102 | 1,374,377 | $20.8M | 0.16% |
| 131 | SOUTHERN CO | SOMN | 222,755 | $20.5M | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $20.0M | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 39,577 | $19.7M | 0.15% |
| 134 | WISDOMTREE TR | WT | 245,136 | $19.5M | 0.15% |
| 135 | PROGRESSIVE CORP | 743315103 | 67,890 | $19.2M | 0.15% |
| 136 | DISNEY WALT CO | 254687106 | 192,776 | $19.0M | 0.15% |
| 137 | MORGAN STANLEY | MS-PQ | 161,388 | $18.8M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V104 | 486,574 | $18.7M | 0.15% |
| 139 | CONOCOPHILLIPS | COP | 176,093 | $18.5M | 0.14% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 166,890 | $18.4M | 0.14% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 239,631 | $18.3M | 0.14% |
| 142 | SCHWAB STRATEGIC TR | 808524508 | 688,912 | $18.0M | 0.14% |
| 143 | VANECK ETF TRUST | 92189F643 | 204,183 | $18.0M | 0.14% |
| 144 | ISHARES TR | 464288273 | 280,664 | $17.8M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908538 | 72,666 | $17.8M | 0.14% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,059,281 | $17.6M | 0.14% |
| 147 | LINDE PLC | LIN | 37,598 | $17.5M | 0.14% |
| 148 | ISHARES TR | 464287879 | 179,349 | $17.5M | 0.14% |
| 149 | VANGUARD STAR FDS | 921909768 | 273,585 | $17.0M | 0.13% |
| 150 | ISHARES TR | 464288588 | 179,077 | $16.8M | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908553 | 185,183 | $16.8M | 0.13% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 30,662 | $16.8M | 0.13% |
| 153 | LOCKHEED MARTIN CORP | LMT | 37,266 | $16.6M | 0.13% |
| 154 | ZOETIS INC | ZTS | 100,784 | $16.6M | 0.13% |
| 155 | ADOBE INC | ADBE | 43,257 | $16.6M | 0.13% |
| 156 | WISDOMTREE TR | WT | 332,831 | $16.5M | 0.13% |
| 157 | TJX COS INC NEW | 872540109 | 133,058 | $16.2M | 0.13% |
| 158 | ISHARES TR | 46434V621 | 258,565 | $16.0M | 0.13% |
| 159 | ISHARES TR | 46434V407 | 373,749 | $15.9M | 0.12% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 63,199 | $15.7M | 0.12% |
| 161 | PJT PARTNERS INC | PJT | 112,661 | $15.5M | 0.12% |
| 162 | MERCK & CO INC | MRK | 172,875 | $15.5M | 0.12% |
| 163 | BLACKROCK ETF TRUST | BLK | 316,266 | $15.4M | 0.12% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 375,989 | $15.3M | 0.12% |
| 165 | ISHARES TR | 464287242 | 140,492 | $15.3M | 0.12% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 149,755 | $15.1M | 0.12% |
| 167 | ASML HOLDING N V | ASMLF | 22,275 | $14.8M | 0.12% |
| 168 | ISHARES TR | 464287481 | 123,079 | $14.5M | 0.11% |
| 169 | CBRE GROUP INC | CBRE | 109,284 | $14.3M | 0.11% |
| 170 | SPDR GOLD TR | GLD | 48,979 | $14.1M | 0.11% |
| 171 | ENERGY TRANSFER L P | ET-PI | 755,652 | $14.0M | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524755 | 387,655 | $14.0M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 170,270 | $13.9M | 0.11% |
| 174 | CME GROUP INC | CME | 52,306 | $13.9M | 0.11% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 277,902 | $13.8M | 0.11% |
| 176 | SMUCKER J M CO | 832696405 | 113,854 | $13.5M | 0.11% |
| 177 | AT&T INC | T-PC | 469,932 | $13.3M | 0.10% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 26,807 | $13.3M | 0.10% |
| 179 | SALESFORCE INC | CRM | 49,444 | $13.3M | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 140,908 | $13.2M | 0.10% |
| 181 | WELLS FARGO CO NEW | 949746101 | 182,398 | $13.1M | 0.10% |
| 182 | REALTY INCOME CORP | O | 221,233 | $12.8M | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 97,422 | $12.8M | 0.10% |
| 184 | WISDOMTREE TR | WT | 251,687 | $12.7M | 0.10% |
| 185 | BROOKFIELD CORP | 11271J107 | 241,588 | $12.7M | 0.10% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 122,562 | $12.6M | 0.10% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 178,029 | $12.6M | 0.10% |
| 188 | GLOBAL X FDS | 37954Y293 | 197,701 | $12.6M | 0.10% |
| 189 | ISHARES TR | 464287556 | 98,158 | $12.6M | 0.10% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 41,060 | $12.5M | 0.10% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 91,397 | $12.5M | 0.10% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 133,957 | $12.1M | 0.09% |
| 193 | ERIE INDTY CO | 29530P102 | 28,722 | $12.0M | 0.09% |
| 194 | DEERE & CO | DE | 25,618 | $12.0M | 0.09% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 34,031 | $12.0M | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y860 | 282,434 | $11.8M | 0.09% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 241,579 | $11.6M | 0.09% |
| 198 | ISHARES TR | 464287887 | 93,003 | $11.6M | 0.09% |
| 199 | T-MOBILE US INC | TMUSZ | 43,244 | $11.5M | 0.09% |
| 200 | BLUE OWL CAPITAL CORPORATION | OWL | 781,041 | $11.5M | 0.09% |
| 201 | ISHARES TR | 464287168 | 85,245 | $11.4M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908637 | 44,358 | $11.4M | 0.09% |
| 203 | ISHARES TR | 464287150 | 93,362 | $11.4M | 0.09% |
| 204 | SPDR SER TR | 78464A128 | 61,144 | $11.2M | 0.09% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 183,052 | $11.1M | 0.09% |
| 206 | AUTOZONE INC | AZO | 2,886 | $11.0M | 0.09% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 68,831 | $10.9M | 0.09% |
| 208 | MEDTRONIC PLC | MDT | 121,508 | $10.9M | 0.09% |
| 209 | SERVICENOW INC | NOW | 13,486 | $10.7M | 0.08% |
| 210 | TARGA RES CORP | TRGP | 53,355 | $10.7M | 0.08% |
| 211 | FIDELITY COVINGTON TRUST | 316092808 | 65,609 | $10.6M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y886 | 133,605 | $10.5M | 0.08% |
| 213 | SCHWAB STRATEGIC TR | 808524607 | 449,422 | $10.5M | 0.08% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 169,602 | $10.3M | 0.08% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 77,914 | $10.3M | 0.08% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 310,099 | $10.3M | 0.08% |
| 217 | INVESCO ACTVELY MNGD ETC FD | IVZ | 751,613 | $10.2M | 0.08% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 246,911 | $10.2M | 0.08% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,046 | $10.2M | 0.08% |
| 220 | KIMBERLY-CLARK CORP | KMB | 71,244 | $10.1M | 0.08% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 128,588 | $10.1M | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908611 | 54,010 | $10.1M | 0.08% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,044 | $10.0M | 0.08% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 133,671 | $10.0M | 0.08% |
| 225 | ARISTA NETWORKS INC | ANET | 124,955 | $9.7M | 0.08% |
| 226 | TEXAS INSTRS INC | 882508104 | 53,553 | $9.6M | 0.08% |
| 227 | ISHARES TR | 464287473 | 76,249 | $9.6M | 0.08% |
| 228 | ISHARES TR | 464288661 | 80,136 | $9.5M | 0.07% |
| 229 | FEDEX CORP | FDX | 38,501 | $9.4M | 0.07% |
| 230 | FIDELITY COVINGTON TRUST | 316092857 | 337,395 | $9.3M | 0.07% |
| 231 | VERISK ANALYTICS INC | VRSK | 31,086 | $9.3M | 0.07% |
| 232 | SCHWAB STRATEGIC TR | 808524763 | 337,135 | $9.2M | 0.07% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 89,639 | $9.2M | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908512 | 57,298 | $9.2M | 0.07% |
| 235 | INNOVATOR ETFS TRUST | INHD | 197,032 | $9.1M | 0.07% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 30,607 | $9.0M | 0.07% |
| 237 | INTUIT | INTU | 14,611 | $9.0M | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524771 | 379,204 | $9.0M | 0.07% |
| 239 | FIDELITY COVINGTON TRUST | 316092782 | 150,146 | $8.9M | 0.07% |
| 240 | BLACKSTONE INC | BX | 63,863 | $8.9M | 0.07% |
| 241 | DIMENSIONAL ETF TRUST | 25434V500 | 148,329 | $8.9M | 0.07% |
| 242 | PIMCO ETF TR | 72201R866 | 169,764 | $8.8M | 0.07% |
| 243 | TREVI THERAPEUTICS INC | TRVI | 1,385,050 | $8.7M | 0.07% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 358,058 | $8.7M | 0.07% |
| 245 | LABCORP HOLDINGS INC | LH | 36,126 | $8.4M | 0.07% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 175,124 | $8.4M | 0.07% |
| 247 | GLOBAL X FDS | 37954Y673 | 221,822 | $8.4M | 0.07% |
| 248 | NIKE INC | NKE | 131,221 | $8.3M | 0.07% |
| 249 | VULCAN MATLS CO | 929160109 | 35,250 | $8.2M | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 85,035 | $8.2M | 0.06% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,925 | $8.2M | 0.06% |
| 252 | ALTRIA GROUP INC | MO | 136,441 | $8.2M | 0.06% |
| 253 | CATERPILLAR INC | CAT | 24,641 | $8.1M | 0.06% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 62,937 | $8.1M | 0.06% |
| 255 | INVESTMENT MANAGERS SER TR I | 46144X586 | 272,972 | $8.1M | 0.06% |
| 256 | BECTON DICKINSON & CO | BDX | 35,220 | $8.1M | 0.06% |
| 257 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,130 | $8.0M | 0.06% |
| 258 | ISHARES TR | 464287234 | 181,533 | $7.9M | 0.06% |
| 259 | ISHARES TR | 464287721 | 56,373 | $7.9M | 0.06% |
| 260 | SPDR SER TR | 78464A375 | 237,065 | $7.9M | 0.06% |
| 261 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 175,582 | $7.8M | 0.06% |
| 262 | FISERV INC | FISV | 35,514 | $7.8M | 0.06% |
| 263 | 3M CO | MMM | 53,197 | $7.8M | 0.06% |
| 264 | VANGUARD INDEX FDS | 922908652 | 45,322 | $7.8M | 0.06% |
| 265 | ISHARES INC | 46434G764 | 140,248 | $7.7M | 0.06% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,094 | $7.7M | 0.06% |
| 267 | WISDOMTREE TR | WT | 115,711 | $7.6M | 0.06% |
| 268 | INNOVATOR ETFS TRUST | INHD | 179,540 | $7.4M | 0.06% |
| 269 | BOEING CO | BA-PA | 43,583 | $7.4M | 0.06% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C706 | 124,888 | $7.4M | 0.06% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 37,808 | $7.3M | 0.06% |
| 272 | SSGA ACTIVE ETF TR | 78467V848 | 177,747 | $7.2M | 0.06% |
| 273 | PIMCO ETF TR | 72201R585 | 269,933 | $7.1M | 0.06% |
| 274 | SPDR SER TR | 78464A201 | 85,071 | $7.1M | 0.06% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 49,150 | $7.0M | 0.06% |
| 276 | ISHARES TR | 464287457 | 84,977 | $7.0M | 0.06% |
| 277 | TARGET CORP | TGT | 67,227 | $7.0M | 0.05% |
| 278 | REPUBLIC SVCS INC | 760759100 | 28,658 | $6.9M | 0.05% |
| 279 | COMCAST CORP NEW | CCZ | 187,273 | $6.9M | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,863 | $6.8M | 0.05% |
| 281 | DIMENSIONAL ETF TRUST | 25434V302 | 263,250 | $6.8M | 0.05% |
| 282 | CAVA GROUP INC | CAVA | 76,659 | $6.6M | 0.05% |
| 283 | ISHARES TR | 46436E866 | 281,593 | $6.6M | 0.05% |
| 284 | GARTNER INC | IT | 15,578 | $6.5M | 0.05% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 581,394 | $6.5M | 0.05% |
| 286 | GLOBAL X FDS | 37954Y657 | 340,532 | $6.5M | 0.05% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 76,187 | $6.4M | 0.05% |
| 288 | DANAHER CORPORATION | 235851102 | 30,626 | $6.3M | 0.05% |
| 289 | FLEXSHARES TR | FLEX | 161,446 | $6.3M | 0.05% |
| 290 | AUTODESK INC | ADSK | 23,864 | $6.2M | 0.05% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 85,927 | $6.2M | 0.05% |
| 292 | APPLIED MATLS INC | 038222105 | 42,809 | $6.2M | 0.05% |
| 293 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 217,306 | $6.2M | 0.05% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 29,296 | $6.1M | 0.05% |
| 295 | JPMORGAN CHASE FINL CO LLC | VYLD | 188,311 | $6.1M | 0.05% |
| 296 | ISHARES TR | 46432F339 | 35,581 | $6.1M | 0.05% |
| 297 | THE TRADE DESK INC | 88339J105 | 109,496 | $6.0M | 0.05% |
| 298 | DBX ETF TR | 233051143 | 118,633 | $6.0M | 0.05% |
| 299 | S&P GLOBAL INC | SPGI | 11,745 | $6.0M | 0.05% |
| 300 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 121,319 | $5.9M | 0.05% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 29,654 | $5.9M | 0.05% |
| 302 | STARBUCKS CORP | SBUX | 59,574 | $5.8M | 0.05% |
| 303 | AVALONBAY CMNTYS INC | AWX | 27,109 | $5.8M | 0.05% |
| 304 | EMERSON ELEC CO | EMR | 51,832 | $5.7M | 0.04% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 51,410 | $5.7M | 0.04% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 21,878 | $5.7M | 0.04% |
| 307 | PARKER-HANNIFIN CORP | PH | 9,176 | $5.6M | 0.04% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 33,357 | $5.5M | 0.04% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,681 | $5.5M | 0.04% |
| 310 | PHILLIPS 66 | PSX | 44,664 | $5.5M | 0.04% |
| 311 | ONEOK INC NEW | OKE | 55,246 | $5.5M | 0.04% |
| 312 | ISHARES TR | 464288679 | 49,003 | $5.4M | 0.04% |
| 313 | ISHARES TR | 464287523 | 28,603 | $5.4M | 0.04% |
| 314 | APPLE INC | AAPL | 24,200 | $5.4M | 0.04% |
| 315 | CINCINNATI FINL CORP | 172062101 | 36,331 | $5.4M | 0.04% |
| 316 | AMAZON COM INC | AMZN | 28,000 | $5.3M | 0.04% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 22,469 | $5.3M | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V609 | 102,720 | $5.3M | 0.04% |
| 319 | SHELL PLC | RYDAF | 71,458 | $5.2M | 0.04% |
| 320 | D R HORTON INC | 23331A109 | 41,146 | $5.2M | 0.04% |
| 321 | INTEL CORP | INTC | 224,086 | $5.1M | 0.04% |
| 322 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,358 | $5.1M | 0.04% |
| 323 | VANGUARD MUN BD FDS | 922907746 | 101,836 | $5.1M | 0.04% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,353 | $5.1M | 0.04% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 8,506 | $5.0M | 0.04% |
| 326 | ECOLAB INC | ECL | 19,693 | $5.0M | 0.04% |
| 327 | LAM RESEARCH CORP | LRCX | 68,668 | $5.0M | 0.04% |
| 328 | LINCOLN ELEC HLDGS INC | 533900106 | 26,323 | $5.0M | 0.04% |
| 329 | JANUS DETROIT STR TR | 47103U845 | 97,644 | $5.0M | 0.04% |
| 330 | ELI LILLY & CO | LLY | 5,800 | $4.8M | 0.04% |
| 331 | ANSYS INC | 03662Q105 | 15,075 | $4.8M | 0.04% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 42,859 | $4.7M | 0.04% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 37,181 | $4.5M | 0.04% |
| 334 | TRANE TECHNOLOGIES PLC | TT | 13,363 | $4.5M | 0.04% |
| 335 | PUBLIC STORAGE OPER CO | PSA-PS | 15,032 | $4.5M | 0.04% |
| 336 | CINTAS CORP | CTAS | 21,619 | $4.4M | 0.03% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,056 | $4.4M | 0.03% |
| 338 | ISHARES TR | 464288414 | 41,456 | $4.4M | 0.03% |
| 339 | DIMENSIONAL ETF TRUST | 25434V708 | 130,965 | $4.3M | 0.03% |
| 340 | QUANTA SVCS INC | 74762E102 | 16,937 | $4.3M | 0.03% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 16,877 | $4.3M | 0.03% |
| 342 | OLYMPIC STEEL INC | 68162K106 | 135,856 | $4.3M | 0.03% |
| 343 | BLUE OWL CAPITAL INC | OWL | 212,806 | $4.3M | 0.03% |
| 344 | COLGATE PALMOLIVE CO | CL | 45,406 | $4.3M | 0.03% |
| 345 | PIMCO ETF TR | 72201R874 | 84,534 | $4.2M | 0.03% |
| 346 | SCHLUMBERGER LTD | SLB | 100,185 | $4.2M | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,963 | $4.1M | 0.03% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 16,983 | $4.0M | 0.03% |
| 349 | BROOKFIELD INFRAST PARTNERS | G16252101 | 135,493 | $4.0M | 0.03% |
| 350 | VANGUARD WORLD FD | 92204A405 | 33,058 | $3.9M | 0.03% |
| 351 | MICROSOFT CORP | MSFT | 10,500 | $3.9M | 0.03% |
| 352 | BANK OZK LITTLE ROCK ARK | OZKAP | 90,323 | $3.9M | 0.03% |
| 353 | WELLTOWER INC | WELL | 25,457 | $3.9M | 0.03% |
| 354 | NVR INC | NVR | 537 | $3.9M | 0.03% |
| 355 | LINEAGE INC | LINE | 65,865 | $3.9M | 0.03% |
| 356 | FIFTH THIRD BANCORP | FITBM | 97,384 | $3.8M | 0.03% |
| 357 | SCHWAB STRATEGIC TR | 808524706 | 137,028 | $3.8M | 0.03% |
| 358 | ISHARES TR | 46436E858 | 164,455 | $3.8M | 0.03% |
| 359 | GENERAL DYNAMICS CORP | GD | 13,710 | $3.7M | 0.03% |
| 360 | DBX ETF TR | 233051200 | 85,252 | $3.7M | 0.03% |
| 361 | JOHN MARSHALL BANCORP INC | JMSB | 222,976 | $3.7M | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524730 | 119,322 | $3.7M | 0.03% |
| 363 | ISHARES TR | 464288182 | 49,600 | $3.7M | 0.03% |
| 364 | METLIFE INC | MET-PF | 45,685 | $3.7M | 0.03% |
| 365 | APTARGROUP INC | ATR | 24,430 | $3.6M | 0.03% |
| 366 | TRAVELERS COMPANIES INC | TRV | 13,609 | $3.6M | 0.03% |
| 367 | CITIGROUP INC | C-PR | 50,482 | $3.6M | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 72,790 | $3.6M | 0.03% |
| 369 | INNOVATOR ETFS TRUST | INHD | 94,951 | $3.6M | 0.03% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 13,900 | $3.5M | 0.03% |
| 371 | PROSHARES TR | 74348A467 | 34,564 | $3.5M | 0.03% |
| 372 | SPDR INDEX SHS FDS | 78463X871 | 109,777 | $3.5M | 0.03% |
| 373 | INNOVATOR ETFS TRUST | INHD | 87,739 | $3.5M | 0.03% |
| 374 | SPDR SER TR | 78468R739 | 73,451 | $3.5M | 0.03% |
| 375 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,511 | $3.5M | 0.03% |
| 376 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,527 | $3.5M | 0.03% |
| 377 | VANGUARD BD INDEX FDS | 92203C303 | 69,805 | $3.5M | 0.03% |
| 378 | AON PLC | AON | 8,675 | $3.5M | 0.03% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 6,757 | $3.5M | 0.03% |
| 380 | ETF SER SOLUTIONS | 26922A248 | 138,103 | $3.5M | 0.03% |
| 381 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,956 | $3.4M | 0.03% |
| 382 | AIRBNB INC | ABNB | 28,099 | $3.4M | 0.03% |
| 383 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,866 | $3.4M | 0.03% |
| 384 | ELEVANCE HEALTH INC | ELV | 7,688 | $3.3M | 0.03% |
| 385 | VANGUARD WORLD FD | 921910840 | 25,727 | $3.3M | 0.03% |
| 386 | KROGER CO | KR | 48,871 | $3.3M | 0.03% |
| 387 | SCHWAB STRATEGIC TR | 808524672 | 130,292 | $3.3M | 0.03% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,883 | $3.3M | 0.03% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C714 | 39,767 | $3.3M | 0.03% |
| 390 | JANUS DETROIT STR TR | 47103U746 | 61,951 | $3.2M | 0.03% |
| 391 | YUM BRANDS INC | YUM | 20,521 | $3.2M | 0.03% |
| 392 | AIRBNB INC | ABNB | 26,500 | $3.2M | 0.02% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 110,932 | $3.2M | 0.02% |
| 394 | NOVO-NORDISK A S | NONOF | 45,367 | $3.2M | 0.02% |
| 395 | CVS HEALTH CORP | CVS | 46,490 | $3.1M | 0.02% |
| 396 | US BANCORP DEL | USB-PS | 74,274 | $3.1M | 0.02% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 17,621 | $3.1M | 0.02% |
| 398 | MPLX LP | MPLXP | 57,646 | $3.1M | 0.02% |
| 399 | PALANTIR TECHNOLOGIES INC | PLTR | 36,551 | $3.1M | 0.02% |
| 400 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,326 | $3.1M | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 80,072 | $3.1M | 0.02% |
| 402 | VANGUARD WORLD FD | 921910816 | 9,885 | $3.1M | 0.02% |
| 403 | HOWMET AEROSPACE INC | HWM | 23,338 | $3.0M | 0.02% |
| 404 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 136,103 | $3.0M | 0.02% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 14,940 | $3.0M | 0.02% |
| 406 | VERTIV HOLDINGS CO | VRT | 41,624 | $3.0M | 0.02% |
| 407 | THE CIGNA GROUP | 125523100 | 9,116 | $3.0M | 0.02% |
| 408 | SCHWAB STRATEGIC TR | 808524722 | 110,935 | $3.0M | 0.02% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 63,254 | $3.0M | 0.02% |
| 410 | VANGUARD BD INDEX FDS | 921937827 | 38,120 | $3.0M | 0.02% |
| 411 | XYLEM INC | XYL | 24,942 | $3.0M | 0.02% |
| 412 | UBS AG LONDON BRANCH | USML | 107,171 | $3.0M | 0.02% |
| 413 | CARDIFF ONCOLOGY INC | CRDF | 939,593 | $3.0M | 0.02% |
| 414 | INNOVATOR ETFS TRUST | INHD | 82,269 | $2.9M | 0.02% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 45,811 | $2.9M | 0.02% |
| 416 | AMPLIFY ETF TR | 032108664 | 40,002 | $2.9M | 0.02% |
| 417 | GILEAD SCIENCES INC | GILD | 25,513 | $2.9M | 0.02% |
| 418 | COPART INC | CPRT | 49,837 | $2.8M | 0.02% |
| 419 | PIMCO ETF TR | 72201R833 | 27,951 | $2.8M | 0.02% |
| 420 | IQVIA HLDGS INC | IQV | 15,906 | $2.8M | 0.02% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 75,009 | $2.8M | 0.02% |
| 422 | HERSHEY CO | HSY | 16,314 | $2.8M | 0.02% |
| 423 | GE VERNOVA INC | GEV | 9,064 | $2.8M | 0.02% |
| 424 | NVIDIA CORPORATION | NVDA | 25,500 | $2.8M | 0.02% |
| 425 | HUNT J B TRANS SVCS INC | 445658107 | 18,676 | $2.8M | 0.02% |
| 426 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,702 | $2.8M | 0.02% |
| 427 | FIDELITY COVINGTON TRUST | 316092600 | 40,109 | $2.7M | 0.02% |
| 428 | PROLOGIS INC. | PLDGP | 24,323 | $2.7M | 0.02% |
| 429 | MCKESSON CORP | MCK | 4,023 | $2.7M | 0.02% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 10,763 | $2.7M | 0.02% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,973 | $2.7M | 0.02% |
| 432 | AMERIPRISE FINL INC | 03076C106 | 5,426 | $2.6M | 0.02% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 43,873 | $2.6M | 0.02% |
| 434 | EOG RES INC | EOG | 20,143 | $2.6M | 0.02% |
| 435 | INNOVATOR ETFS TRUST | INHD | 42,998 | $2.6M | 0.02% |
| 436 | ISHARES TR | 464288158 | 24,414 | $2.6M | 0.02% |
| 437 | CHEMED CORP NEW | CHE | 4,165 | $2.6M | 0.02% |
| 438 | ISHARES TR | 46429B598 | 49,439 | $2.5M | 0.02% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 67,510 | $2.5M | 0.02% |
| 440 | KINSALE CAP GROUP INC | 49714P108 | 5,209 | $2.5M | 0.02% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,968 | $2.5M | 0.02% |
| 442 | CUMMINS INC | CMI | 8,002 | $2.5M | 0.02% |
| 443 | NOVARTIS AG | NVSEF | 22,468 | $2.5M | 0.02% |
| 444 | ISHARES TR | 46436E841 | 110,200 | $2.5M | 0.02% |
| 445 | VANGUARD MALVERN FDS | 922020805 | 49,306 | $2.5M | 0.02% |
| 446 | WILLIAMS COS INC | 969457100 | 41,074 | $2.5M | 0.02% |
| 447 | FIDELITY COVINGTON TRUST | 316092840 | 49,292 | $2.4M | 0.02% |
| 448 | SHERWIN WILLIAMS CO | SHW | 7,000 | $2.4M | 0.02% |
| 449 | VENTAS INC | VTR | 35,517 | $2.4M | 0.02% |
| 450 | MARATHON PETE CORP | MARA | 16,573 | $2.4M | 0.02% |
| 451 | DIAGEO PLC | DGEAF | 22,966 | $2.4M | 0.02% |
| 452 | ISHARES TR | 464287101 | 8,777 | $2.4M | 0.02% |
| 453 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.4M | 0.02% |
| 454 | AMETEK INC | AME | 13,558 | $2.3M | 0.02% |
| 455 | INNOVATOR ETFS TRUST | INHD | 59,840 | $2.3M | 0.02% |
| 456 | ISHARES TR | 46434V803 | 63,758 | $2.3M | 0.02% |
| 457 | KKR & CO INC | KKRT | 19,438 | $2.2M | 0.02% |
| 458 | ISHARES TR | 46429B689 | 28,811 | $2.2M | 0.02% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 66,681 | $2.2M | 0.02% |
| 460 | EQUINIX INC | EQIX | 2,739 | $2.2M | 0.02% |
| 461 | GENERAL MLS INC | 370334104 | 37,088 | $2.2M | 0.02% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 13,708 | $2.2M | 0.02% |
| 463 | REVVITY INC | RVTY | 20,568 | $2.2M | 0.02% |
| 464 | VANGUARD BD INDEX FDS | 921937835 | 29,520 | $2.2M | 0.02% |
| 465 | ISHARES U S ETF TR | 46431W507 | 42,182 | $2.1M | 0.02% |
| 466 | MSCI INC | MSCI | 3,783 | $2.1M | 0.02% |
| 467 | ARCHER DANIELS MIDLAND CO | ADM | 44,458 | $2.1M | 0.02% |
| 468 | INNOVATOR ETFS TRUST | INHD | 56,417 | $2.1M | 0.02% |
| 469 | ISHARES TR | 46432F396 | 10,383 | $2.1M | 0.02% |
| 470 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 46,493 | $2.1M | 0.02% |
| 471 | ENTERPRISE FINL SVCS CORP | 293712105 | 38,082 | $2.0M | 0.02% |
| 472 | CLOROX CO DEL | CLX | 13,855 | $2.0M | 0.02% |
| 473 | INNOVATOR ETFS TRUST | INHD | 53,898 | $2.0M | 0.02% |
| 474 | PAYCHEX INC | PAYX | 13,179 | $2.0M | 0.02% |
| 475 | ISHARES TR | 464288257 | 17,455 | $2.0M | 0.02% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,908 | $2.0M | 0.02% |
| 477 | RPM INTL INC | 749685103 | 17,259 | $2.0M | 0.02% |
| 478 | AKAMAI TECHNOLOGIES INC | AKAM | 24,792 | $2.0M | 0.02% |
| 479 | ATYR PHARMA INC | ATYR | 658,330 | $2.0M | 0.02% |
| 480 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 99,317 | $2.0M | 0.02% |
| 481 | SPDR SER TR | 78464A300 | 25,258 | $2.0M | 0.02% |
| 482 | SPDR SER TR | 78464A854 | 29,754 | $2.0M | 0.02% |
| 483 | ISHARES SILVER TR | SLV | 62,125 | $1.9M | 0.02% |
| 484 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,868 | $1.9M | 0.01% |
| 485 | ISHARES TR | 464287689 | 5,805 | $1.8M | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524847 | 85,414 | $1.8M | 0.01% |
| 487 | ISHARES TR | 464288356 | 32,641 | $1.8M | 0.01% |
| 488 | INNOVATOR ETFS TRUST | INHD | 51,023 | $1.8M | 0.01% |
| 489 | FORTINET INC | FTNT | 18,912 | $1.8M | 0.01% |
| 490 | WISDOMTREE TR | WT | 16,571 | $1.8M | 0.01% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,842 | $1.8M | 0.01% |
| 492 | DIMENSIONAL ETF TRUST | 25434V880 | 69,373 | $1.8M | 0.01% |
| 493 | MATSON INC | MATX | 14,174 | $1.8M | 0.01% |
| 494 | MARSH & MCLENNAN COS INC | 571748102 | 7,379 | $1.8M | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,368 | $1.8M | 0.01% |
| 496 | DIMENSIONAL ETF TRUST | 25434V815 | 63,475 | $1.8M | 0.01% |
| 497 | ALLSTATE CORP | ALL-PJ | 8,611 | $1.8M | 0.01% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,615 | $1.8M | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908595 | 7,009 | $1.8M | 0.01% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,567 | $1.8M | 0.01% |