13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001040197-25-000005
Total Value
$14.47B
Positions
3,960
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,724,153 | $1.07B | 7.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 781,145 | $482.6M | 3.47% |
| 3 | MICROSOFT CORP | MSFT | 926,612 | $460.9M | 3.31% |
| 4 | APPLE INC | AAPL | 1,886,893 | $387.1M | 2.78% |
| 5 | ISHARES TR | 464287507 | 5,293,658 | $328.3M | 2.36% |
| 6 | NVIDIA CORPORATION | NVDA | 1,529,438 | $241.6M | 1.74% |
| 7 | AMAZON COM INC | AMZN | 1,064,938 | $233.6M | 1.68% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,032,047 | $229.9M | 1.65% |
| 9 | ISHARES TR | 464287804 | 2,026,145 | $221.4M | 1.59% |
| 10 | ISHARES TR | 464287408 | 1,019,527 | $199.2M | 1.43% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 943,374 | $193.1M | 1.39% |
| 12 | INVESCO QQQ TR | IVZ | 345,449 | $190.6M | 1.37% |
| 13 | BROADCOM INC | AVGO | 663,927 | $183.0M | 1.31% |
| 14 | ISHARES TR | 46432F842 | 2,188,260 | $182.7M | 1.31% |
| 15 | ISHARES TR | 464287614 | 398,651 | $169.3M | 1.22% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,344,313 | $165.4M | 1.19% |
| 17 | ALPHABET INC | GOOG | 829,689 | $146.2M | 1.05% |
| 18 | ISHARES TR | 46436E718 | 1,446,099 | $145.6M | 1.05% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 249,015 | $141.1M | 1.01% |
| 20 | META PLATFORMS INC | META | 187,612 | $138.5M | 0.99% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 440,915 | $127.8M | 0.92% |
| 22 | VISA INC | V | 359,628 | $127.7M | 0.92% |
| 23 | ISHARES INC | 46434G103 | 2,108,966 | $126.6M | 0.91% |
| 24 | ISHARES TR | 464287309 | 1,114,092 | $122.7M | 0.88% |
| 25 | ALPHABET INC | GOOG | 638,331 | $113.2M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908769 | 355,582 | $108.1M | 0.78% |
| 27 | SPDR SERIES TRUST | 78464A763 | 767,082 | $104.1M | 0.75% |
| 28 | ISHARES TR | 464287655 | 481,751 | $104.0M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 208,599 | $101.3M | 0.73% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 556,734 | $101.2M | 0.73% |
| 31 | ABBVIE INC | ABBV | 539,434 | $100.1M | 0.72% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 95,818 | $94.9M | 0.68% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,503,531 | $88.4M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 548,346 | $87.4M | 0.63% |
| 35 | JOHNSON & JOHNSON | JNJ | 561,519 | $85.8M | 0.62% |
| 36 | HOME DEPOT INC | HD | 230,667 | $84.6M | 0.61% |
| 37 | SHERWIN WILLIAMS CO | SHW | 246,019 | $84.5M | 0.61% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 991,382 | $78.8M | 0.57% |
| 39 | RTX CORPORATION | RTX | 527,003 | $77.0M | 0.55% |
| 40 | NETFLIX INC | NFLX | 56,927 | $76.2M | 0.55% |
| 41 | PGIM ETF TR | 69344A107 | 1,506,101 | $74.9M | 0.54% |
| 42 | ORACLE CORP | ORCL-PD | 342,770 | $74.9M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908363 | 128,494 | $73.0M | 0.52% |
| 44 | BOOKING HOLDINGS INC | BKNG | 12,325 | $71.4M | 0.51% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 224,275 | $70.0M | 0.50% |
| 46 | ISHARES TR | 464287598 | 358,539 | $69.6M | 0.50% |
| 47 | ISHARES TR | 464287606 | 729,867 | $66.4M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 2,252,000 | $65.8M | 0.47% |
| 49 | CISCO SYS INC | CSCO | 946,246 | $65.7M | 0.47% |
| 50 | ISHARES TR | 464288646 | 1,243,214 | $65.6M | 0.47% |
| 51 | ABBOTT LABS | ABLZF | 481,563 | $65.5M | 0.47% |
| 52 | ELI LILLY & CO | LLY | 82,495 | $64.3M | 0.46% |
| 53 | MASTERCARD INCORPORATED | MA | 105,732 | $59.4M | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 2,177,360 | $57.7M | 0.41% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 248,588 | $56.3M | 0.40% |
| 56 | QUALCOMM INC | QCOM | 351,634 | $56.0M | 0.40% |
| 57 | WALMART INC | WMT | 542,905 | $53.1M | 0.38% |
| 58 | STRYKER CORPORATION | SYK | 129,597 | $51.3M | 0.37% |
| 59 | EXXON MOBIL CORP | XOM | 474,428 | $51.1M | 0.37% |
| 60 | BANK AMERICA CORP | 060505104 | 1,076,005 | $50.9M | 0.37% |
| 61 | VANGUARD WORLD FD | 92204A702 | 76,223 | $50.6M | 0.36% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,548,276 | $49.7M | 0.36% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,357,194 | $48.7M | 0.35% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,410,055 | $47.4M | 0.34% |
| 65 | ISHARES TR | 46429B697 | 498,855 | $46.8M | 0.34% |
| 66 | ACCENTURE PLC IRELAND | ACN | 155,389 | $46.4M | 0.33% |
| 67 | ISHARES TR | 464287440 | 476,652 | $45.6M | 0.33% |
| 68 | CHUBB LIMITED | CB | 157,131 | $45.5M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908736 | 103,358 | $45.3M | 0.33% |
| 70 | HONEYWELL INTL INC | 438516106 | 194,108 | $45.2M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908751 | 188,608 | $44.7M | 0.32% |
| 72 | ISHARES TR | 46429B291 | 932,200 | $44.6M | 0.32% |
| 73 | ISHARES TR | 46434V100 | 879,957 | $44.5M | 0.32% |
| 74 | SPDR SERIES TRUST | 78464A649 | 1,715,318 | $43.9M | 0.32% |
| 75 | ISHARES TR | 464288638 | 823,158 | $43.9M | 0.32% |
| 76 | MCDONALDS CORP | MCD | 148,599 | $43.4M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 169,218 | $42.9M | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 984,942 | $42.6M | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C730 | 151,668 | $42.6M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908744 | 240,118 | $42.4M | 0.30% |
| 81 | PEPSICO INC | PEP | 318,252 | $42.0M | 0.30% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 1,901,395 | $42.0M | 0.30% |
| 83 | ISHARES TR | 464287705 | 332,483 | $41.1M | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 289,831 | $41.1M | 0.30% |
| 85 | VANGUARD WORLD FD | 92204A504 | 164,457 | $40.8M | 0.29% |
| 86 | ISHARES TR | 464287630 | 257,179 | $40.6M | 0.29% |
| 87 | ISHARES TR | 464287499 | 434,754 | $40.0M | 0.29% |
| 88 | EATON CORP PLC | ETN | 108,879 | $38.9M | 0.28% |
| 89 | TESLA INC | TSLA | 117,703 | $37.4M | 0.27% |
| 90 | CHEVRON CORP NEW | CVX | 248,522 | $35.6M | 0.26% |
| 91 | ISHARES TR | 464287465 | 395,969 | $35.4M | 0.25% |
| 92 | ISHARES TR | 464287226 | 353,400 | $35.1M | 0.25% |
| 93 | COCA COLA CO | KO | 486,819 | $34.4M | 0.25% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 987,085 | $34.1M | 0.25% |
| 95 | ISHARES TR | 464288372 | 562,147 | $33.3M | 0.24% |
| 96 | ISHARES GOLD TR | IAU | 529,102 | $33.0M | 0.24% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 805,968 | $32.6M | 0.23% |
| 98 | ISHARES TR | 464288653 | 317,095 | $32.2M | 0.23% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,569,972 | $32.2M | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 1,302,510 | $31.8M | 0.23% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,671,357 | $31.3M | 0.22% |
| 102 | UNION PAC CORP | UNP | 131,317 | $30.2M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908629 | 106,636 | $29.8M | 0.21% |
| 104 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,644,525 | $29.3M | 0.21% |
| 105 | ISHARES TR | 464287648 | 101,692 | $29.1M | 0.21% |
| 106 | GE AEROSPACE | 369604301 | 109,087 | $28.1M | 0.20% |
| 107 | AMERICAN EXPRESS CO | AXP | 87,617 | $27.9M | 0.20% |
| 108 | ISHARES TR | 464287622 | 81,268 | $27.6M | 0.20% |
| 109 | ISHARES TR | 464288687 | 886,104 | $27.2M | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 976,343 | $27.0M | 0.19% |
| 111 | PALO ALTO NETWORKS INC | PANW | 131,888 | $27.0M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 199,731 | $26.9M | 0.19% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 1,113,342 | $26.5M | 0.19% |
| 114 | BLACKROCK INC | BLK | 25,024 | $26.3M | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 1,075,981 | $26.2M | 0.19% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 283,850 | $25.9M | 0.19% |
| 117 | ETF SER SOLUTIONS | 26922A222 | 619,900 | $25.7M | 0.18% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 113,072 | $25.0M | 0.18% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,111 | $25.0M | 0.18% |
| 120 | PACER FDS TR | 69374H881 | 453,245 | $25.0M | 0.18% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 438,744 | $24.9M | 0.18% |
| 122 | ISHARES TR | 464288273 | 340,341 | $24.7M | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 189,997 | $23.6M | 0.17% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 102,493 | $23.5M | 0.17% |
| 125 | MORGAN STANLEY | MS-PQ | 162,634 | $22.9M | 0.16% |
| 126 | APPLOVIN CORP | APP | 65,330 | $22.9M | 0.16% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,596 | $22.9M | 0.16% |
| 128 | MONDELEZ INTL INC | 609207105 | 335,040 | $22.6M | 0.16% |
| 129 | ISHARES TR | 46429B747 | 216,163 | $22.2M | 0.16% |
| 130 | DIMENSIONAL ETF TRUST | 25434V104 | 524,082 | $22.2M | 0.16% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 31,065 | $22.0M | 0.16% |
| 132 | ADOBE INC | ADBE | 56,694 | $21.9M | 0.16% |
| 133 | SOUTHERN CO | SOMN | 238,293 | $21.9M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908538 | 75,190 | $21.4M | 0.15% |
| 135 | WISDOMTREE TR | WT | 251,283 | $20.6M | 0.15% |
| 136 | VANGUARD STAR FDS | 921909768 | 294,238 | $20.3M | 0.15% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 166,877 | $20.3M | 0.15% |
| 138 | MERCK & CO INC | MRK | 252,381 | $20.0M | 0.14% |
| 139 | LOWES COS INC | 548661107 | 89,399 | $19.8M | 0.14% |
| 140 | AMGEN INC | AMGN | 70,631 | $19.7M | 0.14% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,164,560 | $19.5M | 0.14% |
| 142 | VANGUARD BD INDEX FDS | 921937819 | 251,326 | $19.4M | 0.14% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 622,161 | $19.3M | 0.14% |
| 144 | LINDE PLC | LIN | 40,946 | $19.2M | 0.14% |
| 145 | GOLUB CAP BDC INC | 38173M102 | 1,310,340 | $19.2M | 0.14% |
| 146 | BLACKROCK ETF TRUST | BLK | 345,104 | $18.8M | 0.14% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 63,692 | $18.8M | 0.13% |
| 148 | ISHARES TR | 464287481 | 133,791 | $18.6M | 0.13% |
| 149 | PROGRESSIVE CORP | 743315103 | 68,956 | $18.4M | 0.13% |
| 150 | ISHARES TR | 464287879 | 180,975 | $18.0M | 0.13% |
| 151 | VANECK ETF TRUST | 92189F643 | 189,078 | $17.7M | 0.13% |
| 152 | LOCKHEED MARTIN CORP | LMT | 37,987 | $17.6M | 0.13% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 43,157 | $17.5M | 0.13% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $17.5M | 0.13% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 34,260 | $17.4M | 0.13% |
| 156 | WISDOMTREE TR | WT | 339,307 | $17.0M | 0.12% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 392,822 | $17.0M | 0.12% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 156,528 | $16.8M | 0.12% |
| 159 | ISHARES TR | 464288588 | 178,918 | $16.8M | 0.12% |
| 160 | TJX COS INC NEW | 872540109 | 135,116 | $16.7M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908553 | 184,166 | $16.4M | 0.12% |
| 162 | ISHARES TR | 46434V621 | 256,263 | $16.4M | 0.12% |
| 163 | SCHWAB STRATEGIC TR | 808524755 | 405,542 | $16.2M | 0.12% |
| 164 | ASML HOLDING N V | ASMLF | 19,444 | $15.6M | 0.11% |
| 165 | CONOCOPHILLIPS | COP | 171,356 | $15.4M | 0.11% |
| 166 | ISHARES TR | 46434V407 | 356,360 | $15.4M | 0.11% |
| 167 | ISHARES TR | 464287242 | 139,094 | $15.2M | 0.11% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 27,887 | $15.2M | 0.11% |
| 169 | SERVICENOW INC | NOW | 14,589 | $15.0M | 0.11% |
| 170 | BROOKFIELD CORP | 11271J107 | 242,414 | $15.0M | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 533,816 | $15.0M | 0.11% |
| 172 | FISERV INC | FISV | 85,338 | $14.7M | 0.11% |
| 173 | ZOETIS INC | ZTS | 93,592 | $14.6M | 0.10% |
| 174 | SPDR GOLD TR | GLD | 47,805 | $14.6M | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 181,403 | $14.5M | 0.10% |
| 176 | CME GROUP INC | CME | 52,174 | $14.4M | 0.10% |
| 177 | ENERGY TRANSFER L P | ET-PI | 772,198 | $14.0M | 0.10% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,400 | $13.8M | 0.10% |
| 179 | AT&T INC | T-PC | 475,707 | $13.8M | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 93,269 | $13.8M | 0.10% |
| 181 | CBRE GROUP INC | CBRE | 98,133 | $13.8M | 0.10% |
| 182 | REALTY INCOME CORP | O | 236,901 | $13.6M | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 167,457 | $13.6M | 0.10% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 73,985 | $13.5M | 0.10% |
| 185 | FIDELITY COVINGTON TRUST | 316092808 | 68,221 | $13.5M | 0.10% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 255,257 | $13.4M | 0.10% |
| 187 | CATERPILLAR INC | CAT | 34,228 | $13.3M | 0.10% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 42,471 | $13.1M | 0.09% |
| 189 | WISDOMTREE TR | WT | 257,177 | $12.9M | 0.09% |
| 190 | ISHARES TR | 464287150 | 95,088 | $12.8M | 0.09% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 56,294 | $12.8M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908637 | 44,642 | $12.7M | 0.09% |
| 193 | ISHARES TR | 464287887 | 95,674 | $12.7M | 0.09% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 188,542 | $12.7M | 0.09% |
| 195 | DEERE & CO | DE | 24,676 | $12.5M | 0.09% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 88,227 | $12.5M | 0.09% |
| 197 | GLOBAL X FDS | 37954Y293 | 199,132 | $12.5M | 0.09% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 178,197 | $12.4M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 145,161 | $12.3M | 0.09% |
| 200 | ARISTA NETWORKS INC | ANET | 119,586 | $12.2M | 0.09% |
| 201 | PJT PARTNERS INC | PJT | 73,316 | $12.1M | 0.09% |
| 202 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,678 | $12.1M | 0.09% |
| 203 | INTUIT | INTU | 15,265 | $12.0M | 0.09% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 76,150 | $12.0M | 0.09% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 246,008 | $11.9M | 0.09% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 127,615 | $11.6M | 0.08% |
| 207 | TEXAS INSTRS INC | 882508104 | 55,220 | $11.5M | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y860 | 276,154 | $11.4M | 0.08% |
| 209 | SPDR SERIES TRUST | 78464A128 | 58,434 | $11.2M | 0.08% |
| 210 | THE TRADE DESK INC | 88339J105 | 155,838 | $11.2M | 0.08% |
| 211 | SMUCKER J M CO | 832696405 | 113,975 | $11.2M | 0.08% |
| 212 | ISHARES TR | 464287168 | 83,507 | $11.1M | 0.08% |
| 213 | SCHWAB STRATEGIC TR | 808524607 | 437,763 | $11.1M | 0.08% |
| 214 | AUTOZONE INC | AZO | 2,838 | $10.5M | 0.08% |
| 215 | BLUE OWL CAPITAL CORPORATION | OWL | 732,867 | $10.5M | 0.08% |
| 216 | INVESCO ACTVELY MNGD ETC FD | IVZ | 805,038 | $10.5M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 128,413 | $10.5M | 0.08% |
| 218 | MEDTRONIC PLC | MDT | 120,098 | $10.5M | 0.08% |
| 219 | T-MOBILE US INC | TMUSZ | 43,890 | $10.5M | 0.08% |
| 220 | ISHARES TR | 464287473 | 79,110 | $10.5M | 0.08% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 143,310 | $10.4M | 0.07% |
| 222 | SALESFORCE INC | CRM | 38,159 | $10.4M | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908611 | 53,324 | $10.4M | 0.07% |
| 224 | FIDELITY COVINGTON TRUST | 316092857 | 380,222 | $10.3M | 0.07% |
| 225 | ERIE INDTY CO | 29530P102 | 28,761 | $10.0M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 91,648 | $9.9M | 0.07% |
| 227 | MICRON TECHNOLOGY INC | MU | 80,496 | $9.9M | 0.07% |
| 228 | ISHARES INC | 46434G764 | 154,910 | $9.8M | 0.07% |
| 229 | VERISK ANALYTICS INC | VRSK | 31,378 | $9.8M | 0.07% |
| 230 | ISHARES TR | 464287721 | 55,797 | $9.7M | 0.07% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,368 | $9.6M | 0.07% |
| 232 | FIDELITY COVINGTON TRUST | 316092782 | 150,335 | $9.6M | 0.07% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 91,175 | $9.5M | 0.07% |
| 234 | DIMENSIONAL ETF TRUST | 25434V500 | 149,123 | $9.5M | 0.07% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 269,952 | $9.5M | 0.07% |
| 236 | GLOBAL X FDS | 37954Y673 | 217,577 | $9.5M | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 386,071 | $9.5M | 0.07% |
| 238 | BLACKSTONE INC | BX | 63,259 | $9.5M | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908512 | 57,534 | $9.5M | 0.07% |
| 240 | INVESTMENT MANAGERS SER TR I | 46144X586 | 277,795 | $9.4M | 0.07% |
| 241 | BOEING CO | BA-PA | 44,975 | $9.4M | 0.07% |
| 242 | LABCORP HOLDINGS INC | LH | 35,707 | $9.4M | 0.07% |
| 243 | DIMENSIONAL ETF TRUST | 25434V724 | 220,639 | $9.3M | 0.07% |
| 244 | VULCAN MATLS CO | 929160109 | 35,511 | $9.3M | 0.07% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 423,165 | $9.3M | 0.07% |
| 246 | SCHWAB STRATEGIC TR | 808524763 | 321,995 | $9.2M | 0.07% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 189,146 | $9.2M | 0.07% |
| 248 | TARGA RES CORP | TRGP | 52,724 | $9.2M | 0.07% |
| 249 | ISHARES TR | 464288661 | 76,256 | $9.1M | 0.07% |
| 250 | KIMBERLY-CLARK CORP | KMB | 70,224 | $9.1M | 0.07% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 812,895 | $9.0M | 0.07% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042718 | 66,585 | $8.9M | 0.06% |
| 253 | CINTAS CORP | CTAS | 39,931 | $8.9M | 0.06% |
| 254 | ISHARES TR | 464287556 | 70,346 | $8.9M | 0.06% |
| 255 | ISHARES TR | 464287234 | 184,060 | $8.9M | 0.06% |
| 256 | PFIZER INC | PFE | 364,886 | $8.8M | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908652 | 45,028 | $8.7M | 0.06% |
| 258 | FEDEX CORP | FDX | 38,047 | $8.6M | 0.06% |
| 259 | WISDOMTREE TR | WT | 113,605 | $8.5M | 0.06% |
| 260 | DIGITAL RLTY TR INC | 253868103 | 48,118 | $8.4M | 0.06% |
| 261 | VANGUARD WHITEHALL FDS | 921946406 | 62,872 | $8.4M | 0.06% |
| 262 | SSGA ACTIVE ETF TR | 78467V848 | 208,812 | $8.4M | 0.06% |
| 263 | 3M CO | MMM | 54,785 | $8.3M | 0.06% |
| 264 | INNOVATOR ETFS TRUST | INHD | 162,986 | $8.3M | 0.06% |
| 265 | ISHARES TR | 464287457 | 99,682 | $8.3M | 0.06% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C706 | 136,913 | $8.2M | 0.06% |
| 267 | AIR PRODS & CHEMS INC | AIIR | 29,029 | $8.2M | 0.06% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,629 | $8.2M | 0.06% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 331,837 | $8.1M | 0.06% |
| 270 | NIKE INC | NKE | 113,467 | $8.1M | 0.06% |
| 271 | ALTRIA GROUP INC | MO | 135,380 | $7.9M | 0.06% |
| 272 | APPLIED MATLS INC | 038222105 | 43,346 | $7.9M | 0.06% |
| 273 | PIMCO ETF TR | 72201R866 | 151,234 | $7.8M | 0.06% |
| 274 | SPDR SERIES TRUST | 78464A201 | 87,400 | $7.8M | 0.06% |
| 275 | PIMCO ETF TR | 72201R585 | 291,191 | $7.7M | 0.06% |
| 276 | AUTODESK INC | ADSK | 24,601 | $7.6M | 0.05% |
| 277 | SPDR SERIES TRUST | 78464A375 | 226,302 | $7.6M | 0.05% |
| 278 | DIMENSIONAL ETF TRUST | 25434V302 | 260,968 | $7.6M | 0.05% |
| 279 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 175,582 | $7.5M | 0.05% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,799 | $7.4M | 0.05% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 29,558 | $7.4M | 0.05% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 21,956 | $7.3M | 0.05% |
| 283 | REPUBLIC SVCS INC | 760759100 | 29,562 | $7.3M | 0.05% |
| 284 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 222,513 | $7.1M | 0.05% |
| 285 | EMERSON ELEC CO | EMR | 52,967 | $7.1M | 0.05% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 76,548 | $7.0M | 0.05% |
| 287 | ISHARES TR | 464287523 | 29,067 | $6.9M | 0.05% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,041 | $6.9M | 0.05% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 86,534 | $6.8M | 0.05% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 121,342 | $6.7M | 0.05% |
| 291 | LAM RESEARCH CORP | LRCX | 68,431 | $6.7M | 0.05% |
| 292 | QUANTA SVCS INC | 74762E102 | 17,594 | $6.7M | 0.05% |
| 293 | FLEXSHARES TR | FLEX | 164,892 | $6.6M | 0.05% |
| 294 | COMCAST CORP NEW | CCZ | 185,248 | $6.6M | 0.05% |
| 295 | S&P GLOBAL INC | SPGI | 12,518 | $6.6M | 0.05% |
| 296 | ISHARES TR | 46436E866 | 280,908 | $6.6M | 0.05% |
| 297 | PARKER-HANNIFIN CORP | PH | 9,246 | $6.5M | 0.05% |
| 298 | CAVA GROUP INC | CAVA | 76,538 | $6.4M | 0.05% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,034 | $6.4M | 0.05% |
| 300 | TARGET CORP | TGT | 64,742 | $6.4M | 0.05% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 46,272 | $6.3M | 0.05% |
| 302 | ISHARES TR | 46432F339 | 34,346 | $6.3M | 0.05% |
| 303 | INNOVATOR ETFS TRUST | INHD | 123,032 | $6.3M | 0.05% |
| 304 | GARTNER INC | IT | 15,408 | $6.2M | 0.04% |
| 305 | DANAHER CORPORATION | 235851102 | 31,051 | $6.1M | 0.04% |
| 306 | DBX ETF TR | 233051143 | 110,807 | $6.1M | 0.04% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 61,558 | $6.1M | 0.04% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,505 | $6.1M | 0.04% |
| 309 | INNOVATOR ETFS TRUST | INHD | 162,402 | $6.1M | 0.04% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 13,742 | $6.0M | 0.04% |
| 311 | INNOVATOR ETFS TRUST | INHD | 130,111 | $5.7M | 0.04% |
| 312 | PHILLIPS 66 | PSX | 47,861 | $5.7M | 0.04% |
| 313 | GLOBAL X FDS | 37954Y657 | 301,958 | $5.7M | 0.04% |
| 314 | JPMORGAN CHASE FINL CO LLC | VYLD | 187,883 | $5.7M | 0.04% |
| 315 | D R HORTON INC | 23331A109 | 43,965 | $5.7M | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 32,625 | $5.6M | 0.04% |
| 317 | AVALONBAY CMNTYS INC | AWX | 27,571 | $5.6M | 0.04% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 34,131 | $5.5M | 0.04% |
| 319 | LINCOLN ELEC HLDGS INC | 533900106 | 26,358 | $5.5M | 0.04% |
| 320 | CINCINNATI FINL CORP | 172062101 | 36,625 | $5.5M | 0.04% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 21,306 | $5.5M | 0.04% |
| 322 | ECOLAB INC | ECL | 20,167 | $5.4M | 0.04% |
| 323 | STARBUCKS CORP | SBUX | 58,330 | $5.3M | 0.04% |
| 324 | ANSYS INC | 03662Q105 | 15,164 | $5.3M | 0.04% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 17,268 | $5.3M | 0.04% |
| 326 | SHERWIN WILLIAMS CO | SHW | 15,400 | $5.3M | 0.04% |
| 327 | VERTIV HOLDINGS CO | VRT | 41,177 | $5.3M | 0.04% |
| 328 | MARRIOTT INTL INC NEW | 571903202 | 19,160 | $5.2M | 0.04% |
| 329 | SHELL PLC | RYDAF | 74,111 | $5.2M | 0.04% |
| 330 | JANUS DETROIT STR TR | 47103U845 | 101,578 | $5.2M | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y407 | 23,531 | $5.1M | 0.04% |
| 332 | DIMENSIONAL ETF TRUST | 25434V708 | 140,511 | $5.0M | 0.04% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 55,156 | $5.0M | 0.04% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 8,834 | $5.0M | 0.04% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 15,446 | $5.0M | 0.04% |
| 336 | MICROSOFT CORP | MSFT | 9,900 | $4.9M | 0.04% |
| 337 | VANGUARD MUN BD FDS | 922907746 | 99,523 | $4.9M | 0.04% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,842 | $4.9M | 0.03% |
| 339 | INTEL CORP | INTC | 217,103 | $4.9M | 0.03% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 41,193 | $4.9M | 0.03% |
| 341 | ISHARES TR | 464288679 | 43,733 | $4.8M | 0.03% |
| 342 | SCHWAB STRATEGIC TR | 808524706 | 158,309 | $4.8M | 0.03% |
| 343 | GE VERNOVA INC | GEV | 8,869 | $4.7M | 0.03% |
| 344 | TREVI THERAPEUTICS INC | TRVI | 847,553 | $4.6M | 0.03% |
| 345 | PIMCO ETF TR | 72201R874 | 90,908 | $4.6M | 0.03% |
| 346 | ONEOK INC NEW | OKE | 55,356 | $4.5M | 0.03% |
| 347 | PUBLIC STORAGE OPER CO | PSA-PS | 15,397 | $4.5M | 0.03% |
| 348 | DIMENSIONAL ETF TRUST | 25434V609 | 83,431 | $4.5M | 0.03% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 43,196 | $4.5M | 0.03% |
| 350 | BROOKFIELD INFRAST PARTNERS | G16252101 | 129,884 | $4.4M | 0.03% |
| 351 | HOWMET AEROSPACE INC | HWM | 23,180 | $4.3M | 0.03% |
| 352 | CITIGROUP INC | C-PR | 50,386 | $4.3M | 0.03% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 13,800 | $4.3M | 0.03% |
| 354 | BANK OZK LITTLE ROCK ARK | OZKAP | 89,441 | $4.2M | 0.03% |
| 355 | APPLE INC | AAPL | 20,500 | $4.2M | 0.03% |
| 356 | COLGATE PALMOLIVE CO | CL | 45,845 | $4.2M | 0.03% |
| 357 | APPLE INC | AAPL | 20,200 | $4.1M | 0.03% |
| 358 | JOHN MARSHALL BANCORP INC | JMSB | 222,976 | $4.1M | 0.03% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 40,897 | $4.1M | 0.03% |
| 360 | ISHARES TR | 464288182 | 49,720 | $4.1M | 0.03% |
| 361 | OLYMPIC STEEL INC | 68162K106 | 125,856 | $4.1M | 0.03% |
| 362 | BLUE OWL CAPITAL INC | OWL | 212,668 | $4.1M | 0.03% |
| 363 | GENERAL DYNAMICS CORP | GD | 13,820 | $4.0M | 0.03% |
| 364 | NVIDIA CORPORATION | NVDA | 25,500 | $4.0M | 0.03% |
| 365 | ISHARES BITCOIN TRUST ETF | IBIT | 65,696 | $4.0M | 0.03% |
| 366 | SPDR INDEX SHS FDS | 78463X871 | 107,879 | $4.0M | 0.03% |
| 367 | ISHARES TR | 46435G268 | 59,098 | $4.0M | 0.03% |
| 368 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,840 | $4.0M | 0.03% |
| 369 | ELI LILLY & CO | LLY | 5,100 | $4.0M | 0.03% |
| 370 | VANGUARD WORLD FD | 92204A405 | 31,208 | $4.0M | 0.03% |
| 371 | FIFTH THIRD BANCORP | FITBM | 96,384 | $4.0M | 0.03% |
| 372 | NVR INC | NVR | 535 | $4.0M | 0.03% |
| 373 | JANUS DETROIT STR TR | 47103U746 | 75,103 | $4.0M | 0.03% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 7,334 | $3.9M | 0.03% |
| 375 | WELLTOWER INC | WELL | 25,399 | $3.9M | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524730 | 117,303 | $3.9M | 0.03% |
| 377 | METLIFE INC | MET-PF | 47,677 | $3.8M | 0.03% |
| 378 | TRAVELERS COMPANIES INC | TRV | 14,313 | $3.8M | 0.03% |
| 379 | PUTNAM ETF TRUST | 746729300 | 94,605 | $3.8M | 0.03% |
| 380 | ISHARES TR | 46436E858 | 165,330 | $3.8M | 0.03% |
| 381 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,155 | $3.8M | 0.03% |
| 382 | DBX ETF TR | 233051200 | 85,559 | $3.7M | 0.03% |
| 383 | AIRBNB INC | ABNB | 28,227 | $3.7M | 0.03% |
| 384 | APTARGROUP INC | ATR | 23,846 | $3.7M | 0.03% |
| 385 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,665 | $3.6M | 0.03% |
| 386 | KROGER CO | KR | 50,046 | $3.6M | 0.03% |
| 387 | IQVIA HLDGS INC | IQV | 22,317 | $3.5M | 0.03% |
| 388 | AIRBNB INC | ABNB | 26,500 | $3.5M | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,693 | $3.5M | 0.03% |
| 390 | SCHWAB STRATEGIC TR | 808524672 | 127,941 | $3.5M | 0.03% |
| 391 | INNOVATOR ETFS TRUST | INHD | 82,494 | $3.5M | 0.03% |
| 392 | US BANCORP DEL | USB-PS | 76,749 | $3.5M | 0.02% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 47,373 | $3.5M | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 92203C303 | 68,763 | $3.4M | 0.02% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C714 | 40,063 | $3.4M | 0.02% |
| 396 | PROSHARES TR | 74348A467 | 33,816 | $3.4M | 0.02% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 18,077 | $3.4M | 0.02% |
| 398 | MARATHON PETE CORP | MARA | 20,271 | $3.4M | 0.02% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 114,399 | $3.4M | 0.02% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 6,687 | $3.3M | 0.02% |
| 401 | SCHWAB STRATEGIC TR | 808524722 | 110,935 | $3.3M | 0.02% |
| 402 | NOVO-NORDISK A S | NONOF | 47,511 | $3.3M | 0.02% |
| 403 | VANGUARD WORLD FD | 921910840 | 24,852 | $3.3M | 0.02% |
| 404 | BALL CORP | BALL | 57,601 | $3.2M | 0.02% |
| 405 | XYLEM INC | XYL | 24,971 | $3.2M | 0.02% |
| 406 | SPDR SERIES TRUST | 78464A870 | 38,620 | $3.2M | 0.02% |
| 407 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,595 | $3.2M | 0.02% |
| 408 | VANGUARD WORLD FD | 921910816 | 8,721 | $3.2M | 0.02% |
| 409 | CVS HEALTH CORP | CVS | 46,117 | $3.2M | 0.02% |
| 410 | GILEAD SCIENCES INC | GILD | 28,665 | $3.2M | 0.02% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 50,736 | $3.2M | 0.02% |
| 412 | AMPLIFY ETF TR | 032108664 | 35,808 | $3.1M | 0.02% |
| 413 | ETF SER SOLUTIONS | 26922A248 | 126,588 | $3.1M | 0.02% |
| 414 | HUNT J B TRANS SVCS INC | 445658107 | 21,406 | $3.1M | 0.02% |
| 415 | THE CIGNA GROUP | 125523100 | 9,264 | $3.1M | 0.02% |
| 416 | YUM BRANDS INC | YUM | 20,329 | $3.0M | 0.02% |
| 417 | MCKESSON CORP | MCK | 4,099 | $3.0M | 0.02% |
| 418 | INNOVATOR ETFS TRUST | INHD | 78,344 | $3.0M | 0.02% |
| 419 | MPLX LP | MPLXP | 57,732 | $3.0M | 0.02% |
| 420 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,930 | $3.0M | 0.02% |
| 421 | NOVARTIS AG | NVSEF | 24,493 | $3.0M | 0.02% |
| 422 | ELEVANCE HEALTH INC | ELV | 7,579 | $2.9M | 0.02% |
| 423 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 74,566 | $2.9M | 0.02% |
| 424 | AON PLC | AON | 8,079 | $2.9M | 0.02% |
| 425 | LINEAGE INC | LINE | 65,865 | $2.9M | 0.02% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 59,659 | $2.8M | 0.02% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 11,405 | $2.8M | 0.02% |
| 428 | VANGUARD MALVERN FDS | 922020805 | 55,720 | $2.8M | 0.02% |
| 429 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,346 | $2.8M | 0.02% |
| 430 | CAPITAL ONE FINL CORP | 14040H105 | 13,143 | $2.8M | 0.02% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36,008 | $2.8M | 0.02% |
| 432 | UBS AG LONDON BRANCH | USML | 107,182 | $2.8M | 0.02% |
| 433 | WILLIAMS COS INC | 969457100 | 43,474 | $2.7M | 0.02% |
| 434 | ISHARES TR | 464287689 | 7,702 | $2.7M | 0.02% |
| 435 | ISHARES TR | 464288257 | 20,947 | $2.7M | 0.02% |
| 436 | ISHARES TR | 464287101 | 8,782 | $2.7M | 0.02% |
| 437 | VANGUARD BD INDEX FDS | 921937827 | 33,887 | $2.7M | 0.02% |
| 438 | KKR & CO INC | KKRT | 19,858 | $2.6M | 0.02% |
| 439 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,953 | $2.6M | 0.02% |
| 440 | FIDELITY COVINGTON TRUST | 316092840 | 49,713 | $2.6M | 0.02% |
| 441 | CUMMINS INC | CMI | 7,857 | $2.6M | 0.02% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,714 | $2.6M | 0.02% |
| 443 | ISHARES TR | 464288158 | 24,052 | $2.6M | 0.02% |
| 444 | ISHARES TR | 46434V803 | 67,362 | $2.6M | 0.02% |
| 445 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,294 | $2.5M | 0.02% |
| 446 | PROLOGIS INC. | PLDGP | 24,193 | $2.5M | 0.02% |
| 447 | PIMCO ETF TR | 72201R833 | 25,164 | $2.5M | 0.02% |
| 448 | COPART INC | CPRT | 51,449 | $2.5M | 0.02% |
| 449 | ISHARES TR | 46432F396 | 10,454 | $2.5M | 0.02% |
| 450 | INNOVATOR ETFS TRUST | INHD | 61,198 | $2.5M | 0.02% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 70,887 | $2.5M | 0.02% |
| 452 | AMETEK INC | AME | 13,755 | $2.5M | 0.02% |
| 453 | FIDELITY COVINGTON TRUST | 316092600 | 38,702 | $2.5M | 0.02% |
| 454 | ZSCALER INC | ZS | 7,859 | $2.5M | 0.02% |
| 455 | KINSALE CAP GROUP INC | 49714P108 | 5,069 | $2.5M | 0.02% |
| 456 | ISHARES TR | 46436E841 | 109,052 | $2.5M | 0.02% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 61,112 | $2.4M | 0.02% |
| 458 | ULTA BEAUTY INC | ULTA | 5,128 | $2.4M | 0.02% |
| 459 | INNOVATOR ETFS TRUST | INHD | 59,772 | $2.4M | 0.02% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,346 | $2.4M | 0.02% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 51,983 | $2.3M | 0.02% |
| 462 | EOG RES INC | EOG | 19,351 | $2.3M | 0.02% |
| 463 | VENTAS INC | VTR | 36,410 | $2.3M | 0.02% |
| 464 | MSCI INC | MSCI | 3,981 | $2.3M | 0.02% |
| 465 | ISHARES TR | 464288414 | 21,574 | $2.3M | 0.02% |
| 466 | ISHARES TR | 46429B689 | 26,776 | $2.3M | 0.02% |
| 467 | INNOVATOR ETFS TRUST | INHD | 58,967 | $2.2M | 0.02% |
| 468 | DIAGEO PLC | DGEAF | 22,047 | $2.2M | 0.02% |
| 469 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,144 | $2.2M | 0.02% |
| 470 | DIAMONDBACK ENERGY INC | FANG | 16,089 | $2.2M | 0.02% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C847 | 39,310 | $2.2M | 0.02% |
| 472 | INNOVATOR ETFS TRUST | INHD | 55,251 | $2.2M | 0.02% |
| 473 | INNOVATOR ETFS TRUST | INHD | 55,535 | $2.2M | 0.02% |
| 474 | SPDR SERIES TRUST | 78464A854 | 30,180 | $2.2M | 0.02% |
| 475 | INNOVATOR ETFS TRUST | INHD | 53,734 | $2.2M | 0.02% |
| 476 | EQUINIX INC | EQIX | 2,710 | $2.2M | 0.02% |
| 477 | ARCHER DANIELS MIDLAND CO | ADM | 40,630 | $2.1M | 0.02% |
| 478 | DIMENSIONAL ETF TRUST | 25434V807 | 49,986 | $2.1M | 0.02% |
| 479 | MICROSTRATEGY INC | STRK | 5,251 | $2.1M | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908595 | 7,600 | $2.1M | 0.02% |
| 481 | ISHARES U S ETF TR | 46431W507 | 40,911 | $2.1M | 0.02% |
| 482 | ISHARES SILVER TR | SLV | 63,637 | $2.1M | 0.02% |
| 483 | VANGUARD BD INDEX FDS | 921937835 | 27,971 | $2.1M | 0.01% |
| 484 | CHEMED CORP NEW | CHE | 4,204 | $2.0M | 0.01% |
| 485 | DIMENSIONAL ETF TRUST | 25434V880 | 69,373 | $2.0M | 0.01% |
| 486 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,861 | $2.0M | 0.01% |
| 487 | VANECK ETF TRUST | 92189F106 | 38,378 | $2.0M | 0.01% |
| 488 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 62,650 | $2.0M | 0.01% |
| 489 | GENERAL MLS INC | 370334104 | 38,334 | $2.0M | 0.01% |
| 490 | HERSHEY CO | HSY | 11,962 | $2.0M | 0.01% |
| 491 | RPM INTL INC | 749685103 | 18,008 | $2.0M | 0.01% |
| 492 | BAKER HUGHES COMPANY | BKR | 51,067 | $2.0M | 0.01% |
| 493 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,821 | $1.9M | 0.01% |
| 494 | DIMENSIONAL ETF TRUST | 25434V815 | 65,770 | $1.9M | 0.01% |
| 495 | CORNING INC | GLW | 36,798 | $1.9M | 0.01% |
| 496 | PAYCHEX INC | PAYX | 13,291 | $1.9M | 0.01% |
| 497 | NASDAQ INC | NDAQ | 21,538 | $1.9M | 0.01% |
| 498 | DELL TECHNOLOGIES INC | DELL | 15,700 | $1.9M | 0.01% |
| 499 | REVVITY INC | RVTY | 19,846 | $1.9M | 0.01% |
| 500 | CSX CORP | CSX | 57,625 | $1.9M | 0.01% |