13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001040197-25-000006
Total Value
$16.06B
Positions
3,808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,732,964 | $1.16B | 7.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 801,664 | $534.1M | 3.47% |
| 3 | APPLE INC | AAPL | 2,017,871 | $513.8M | 3.34% |
| 4 | MICROSOFT CORP | MSFT | 936,543 | $485.1M | 3.15% |
| 5 | ISHARES TR | 464287507 | 5,315,179 | $346.9M | 2.26% |
| 6 | NVIDIA CORPORATION | NVDA | 1,440,730 | $268.8M | 1.75% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,256,419 | $255.0M | 1.66% |
| 8 | ISHARES TR | 464287804 | 2,007,899 | $238.6M | 1.55% |
| 9 | AMAZON COM INC | AMZN | 1,063,608 | $233.5M | 1.52% |
| 10 | INVESCO QQQ TR | IVZ | 363,800 | $218.4M | 1.42% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,008,528 | $217.6M | 1.42% |
| 12 | ISHARES TR | 464287408 | 1,020,960 | $210.8M | 1.37% |
| 13 | BROADCOM INC | AVGO | 625,259 | $206.3M | 1.34% |
| 14 | ALPHABET INC | GOOG | 830,430 | $201.9M | 1.31% |
| 15 | ISHARES TR | 46432F842 | 2,233,244 | $195.0M | 1.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,473,637 | $188.2M | 1.22% |
| 17 | ISHARES TR | 464287614 | 400,448 | $187.6M | 1.22% |
| 18 | ALPHABET INC | GOOG | 616,067 | $150.0M | 0.98% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 250,159 | $149.1M | 0.97% |
| 20 | ISHARES INC | 46434G103 | 2,181,024 | $143.8M | 0.93% |
| 21 | ISHARES TR | 46436E718 | 1,427,033 | $143.7M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 447,555 | $141.2M | 0.92% |
| 23 | ISHARES TR | 464287309 | 1,111,594 | $134.2M | 0.87% |
| 24 | META PLATFORMS INC | META | 178,080 | $130.8M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908769 | 394,849 | $129.6M | 0.84% |
| 26 | ABBVIE INC | ABBV | 546,284 | $126.5M | 0.82% |
| 27 | VISA INC | V | 354,269 | $120.9M | 0.79% |
| 28 | ISHARES TR | 464287655 | 483,927 | $117.1M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227,920 | $114.6M | 0.75% |
| 30 | JOHNSON & JOHNSON | JNJ | 606,242 | $112.4M | 0.73% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 571,002 | $108.3M | 0.70% |
| 32 | SPDR SERIES TRUST | 78464A763 | 772,382 | $108.2M | 0.70% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 102,747 | $95.1M | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,593,430 | $93.8M | 0.61% |
| 35 | ORACLE CORP | ORCL-PD | 332,709 | $93.6M | 0.61% |
| 36 | HOME DEPOT INC | HD | 227,066 | $92.0M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 578,638 | $88.9M | 0.58% |
| 38 | RTX CORPORATION | RTX | 526,216 | $88.1M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,057,304 | $84.5M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908363 | 134,331 | $82.3M | 0.53% |
| 41 | ISHARES TR | 464288646 | 1,460,114 | $77.4M | 0.50% |
| 42 | PGIM ETF TR | 69344A107 | 1,536,980 | $76.6M | 0.50% |
| 43 | SHERWIN WILLIAMS CO | SHW | 216,476 | $75.0M | 0.49% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263,317 | $73.5M | 0.48% |
| 45 | ISHARES TR | 464287598 | 356,398 | $72.6M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 2,258,299 | $72.1M | 0.47% |
| 47 | ISHARES TR | 464287606 | 731,628 | $70.2M | 0.46% |
| 48 | CISCO SYS INC | CSCO | 982,999 | $67.3M | 0.44% |
| 49 | BOOKING HOLDINGS INC | BKNG | 12,321 | $66.5M | 0.43% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 191,138 | $66.0M | 0.43% |
| 51 | ELI LILLY & CO | LLY | 84,897 | $64.8M | 0.42% |
| 52 | ABBOTT LABS | ABLZF | 481,793 | $64.5M | 0.42% |
| 53 | WALMART INC | WMT | 597,953 | $61.6M | 0.40% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 2,192,181 | $59.8M | 0.39% |
| 55 | QUALCOMM INC | QCOM | 350,123 | $58.2M | 0.38% |
| 56 | EXXON MOBIL CORP | XOM | 508,448 | $57.3M | 0.37% |
| 57 | VANGUARD WORLD FD | 92204A702 | 76,581 | $57.2M | 0.37% |
| 58 | NETFLIX INC | NFLX | 47,218 | $56.6M | 0.37% |
| 59 | MASTERCARD INCORPORATED | MA | 98,912 | $56.3M | 0.37% |
| 60 | BANK AMERICA CORP | 060505104 | 1,062,607 | $54.8M | 0.36% |
| 61 | ISHARES TR | 464287440 | 561,894 | $54.2M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908736 | 108,812 | $52.2M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908751 | 196,765 | $50.0M | 0.33% |
| 64 | TESLA INC | TSLA | 111,144 | $49.4M | 0.32% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,500,032 | $49.3M | 0.32% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,517,245 | $49.2M | 0.32% |
| 67 | ISHARES TR | 46429B291 | 1,013,918 | $49.1M | 0.32% |
| 68 | ISHARES TR | 46434V100 | 951,302 | $48.4M | 0.31% |
| 69 | ISHARES TR | 46429B697 | 505,973 | $48.1M | 0.31% |
| 70 | ISHARES TR | 464288638 | 885,174 | $47.9M | 0.31% |
| 71 | SPDR SERIES TRUST | 78464A649 | 1,850,212 | $47.8M | 0.31% |
| 72 | MCDONALDS CORP | MCD | 156,670 | $47.6M | 0.31% |
| 73 | VANGUARD INDEX FDS | 922908744 | 254,415 | $47.4M | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 166,508 | $46.9M | 0.31% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 154,689 | $46.8M | 0.30% |
| 76 | PEPSICO INC | PEP | 327,639 | $46.0M | 0.30% |
| 77 | ISHARES TR | 464287630 | 254,083 | $44.9M | 0.29% |
| 78 | EATON CORP PLC | ETN | 119,006 | $44.5M | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 1,005,992 | $44.2M | 0.29% |
| 80 | STRYKER CORPORATION | SYK | 118,797 | $43.9M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 1,878,430 | $43.7M | 0.28% |
| 82 | CHUBB LIMITED | CB | 153,154 | $43.2M | 0.28% |
| 83 | VANGUARD WORLD FD | 92204A504 | 166,144 | $43.1M | 0.28% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,070,306 | $42.8M | 0.28% |
| 85 | ISHARES GOLD TR | IAU | 587,425 | $42.7M | 0.28% |
| 86 | ISHARES TR | 464287705 | 326,541 | $42.4M | 0.28% |
| 87 | HONEYWELL INTL INC | 438516106 | 199,867 | $42.1M | 0.27% |
| 88 | ISHARES TR | 464287226 | 417,559 | $41.9M | 0.27% |
| 89 | ISHARES TR | 464287499 | 432,002 | $41.7M | 0.27% |
| 90 | CHEVRON CORP NEW | CVX | 266,127 | $41.3M | 0.27% |
| 91 | ISHARES TR | 464288653 | 366,732 | $37.8M | 0.25% |
| 92 | DIMENSIONAL ETF TRUST | 25434V203 | 1,026,428 | $37.3M | 0.24% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,497 | $37.1M | 0.24% |
| 94 | ISHARES TR | 464287465 | 395,250 | $36.9M | 0.24% |
| 95 | ISHARES TR | 464288372 | 587,257 | $35.9M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 142,943 | $35.2M | 0.23% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 813,301 | $34.8M | 0.23% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,674,121 | $34.4M | 0.22% |
| 99 | BLACKROCK INC | BLK | 29,411 | $34.3M | 0.22% |
| 100 | COCA COLA CO | KO | 516,774 | $34.3M | 0.22% |
| 101 | GE AEROSPACE | 369604301 | 112,392 | $33.8M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908629 | 114,837 | $33.7M | 0.22% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,786,790 | $33.6M | 0.22% |
| 104 | AMERICAN EXPRESS CO | AXP | 98,486 | $32.7M | 0.21% |
| 105 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,777,084 | $32.4M | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 1,224,113 | $32.2M | 0.21% |
| 107 | ISHARES TR | 464287648 | 100,192 | $32.1M | 0.21% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 619,237 | $31.4M | 0.20% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 311,364 | $31.0M | 0.20% |
| 110 | ETF SER SOLUTIONS | 26922A222 | 705,889 | $30.7M | 0.20% |
| 111 | UNION PAC CORP | UNP | 127,437 | $30.1M | 0.20% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 214,180 | $29.8M | 0.19% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 511,503 | $29.2M | 0.19% |
| 114 | ISHARES TR | 464287622 | 79,225 | $29.0M | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 993,670 | $28.9M | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 1,169,311 | $28.5M | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 1,098,948 | $28.3M | 0.18% |
| 118 | ISHARES TR | 464288687 | 880,687 | $27.8M | 0.18% |
| 119 | ISHARES TR | 464288273 | 348,482 | $26.7M | 0.17% |
| 120 | MORGAN STANLEY | MS-PQ | 161,946 | $25.7M | 0.17% |
| 121 | TJX COS INC NEW | 872540109 | 173,692 | $25.1M | 0.16% |
| 122 | DIMENSIONAL ETF TRUST | 25434V104 | 548,527 | $25.1M | 0.16% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 31,101 | $24.8M | 0.16% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 51,025 | $24.7M | 0.16% |
| 125 | PACER FDS TR | 69374H881 | 430,375 | $24.7M | 0.16% |
| 126 | LOWES COS INC | 548661107 | 98,399 | $24.7M | 0.16% |
| 127 | PALO ALTO NETWORKS INC | PANW | 120,083 | $24.5M | 0.16% |
| 128 | MERCK & CO INC | MRK | 290,739 | $24.4M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 252,791 | $24.0M | 0.16% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 106,994 | $23.6M | 0.15% |
| 131 | ISHARES TR | 46429B747 | 225,729 | $23.3M | 0.15% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,443 | $23.2M | 0.15% |
| 133 | DISNEY WALT CO | 254687106 | 200,314 | $22.9M | 0.15% |
| 134 | VANGUARD STAR FDS | 921909768 | 312,077 | $22.9M | 0.15% |
| 135 | FIDELITY COVINGTON TRUST | 31609A404 | 649,350 | $22.9M | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908538 | 76,570 | $22.5M | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908553 | 244,232 | $22.3M | 0.15% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 78,425 | $22.1M | 0.14% |
| 139 | LINDE PLC | LIN | 46,539 | $22.1M | 0.14% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 169,025 | $22.0M | 0.14% |
| 141 | BLACKROCK ETF TRUST | BLK | 370,268 | $21.9M | 0.14% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 113,702 | $21.9M | 0.14% |
| 143 | CATERPILLAR INC | CAT | 45,780 | $21.8M | 0.14% |
| 144 | AMGEN INC | AMGN | 77,291 | $21.8M | 0.14% |
| 145 | SERVICENOW INC | NOW | 23,584 | $21.7M | 0.14% |
| 146 | WISDOMTREE TR | WT | 248,438 | $21.6M | 0.14% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,270,092 | $21.5M | 0.14% |
| 148 | MONDELEZ INTL INC | 609207105 | 330,383 | $20.6M | 0.13% |
| 149 | FIDELITY COVINGTON TRUST | 316092782 | 299,051 | $20.6M | 0.13% |
| 150 | ADOBE INC | ADBE | 58,271 | $20.6M | 0.13% |
| 151 | ISHARES TR | 464287879 | 185,805 | $20.5M | 0.13% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 474,361 | $20.4M | 0.13% |
| 153 | ETFS GOLD TR | 00326A104 | 551,574 | $20.3M | 0.13% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 415,978 | $20.1M | 0.13% |
| 155 | VANGUARD BD INDEX FDS | 921937819 | 255,711 | $20.0M | 0.13% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 628,570 | $19.7M | 0.13% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $19.6M | 0.13% |
| 158 | ISHARES TR | 46434V621 | 285,905 | $19.5M | 0.13% |
| 159 | ISHARES TR | 464287481 | 133,346 | $19.0M | 0.12% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 491,573 | $18.7M | 0.12% |
| 161 | ISHARES TR | 464288588 | 194,777 | $18.5M | 0.12% |
| 162 | SPDR GOLD TR | GLD | 50,373 | $17.9M | 0.12% |
| 163 | GOLUB CAP BDC INC | 38173M102 | 1,296,257 | $17.7M | 0.12% |
| 164 | WISDOMTREE TR | WT | 336,976 | $17.6M | 0.11% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 35,732 | $17.5M | 0.11% |
| 166 | BROOKFIELD CORP | 11271J107 | 251,472 | $17.2M | 0.11% |
| 167 | CME GROUP INC | CME | 63,821 | $17.2M | 0.11% |
| 168 | PROGRESSIVE CORP | 743315103 | 68,218 | $16.8M | 0.11% |
| 169 | VANECK ETF TRUST | 92189F643 | 168,942 | $16.7M | 0.11% |
| 170 | ARISTA NETWORKS INC | ANET | 113,836 | $16.6M | 0.11% |
| 171 | LOCKHEED MARTIN CORP | LMT | 33,059 | $16.5M | 0.11% |
| 172 | REALTY INCOME CORP | O | 267,899 | $16.3M | 0.11% |
| 173 | CONOCOPHILLIPS | COP | 171,744 | $16.2M | 0.11% |
| 174 | ISHARES TR | 464287242 | 143,712 | $16.0M | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 538,272 | $16.0M | 0.10% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 163,112 | $15.9M | 0.10% |
| 177 | CBRE GROUP INC | CBRE | 99,986 | $15.8M | 0.10% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 63,513 | $15.7M | 0.10% |
| 179 | FISERV INC | FISV | 120,183 | $15.5M | 0.10% |
| 180 | ISHARES TR | 46434V407 | 352,561 | $15.3M | 0.10% |
| 181 | FIDELITY COVINGTON TRUST | 316092808 | 68,526 | $15.2M | 0.10% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 201,405 | $15.2M | 0.10% |
| 183 | WELLS FARGO CO NEW | 949746101 | 181,364 | $15.2M | 0.10% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 51,623 | $15.2M | 0.10% |
| 185 | APPLOVIN CORP | APP | 21,017 | $15.1M | 0.10% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 271,814 | $14.6M | 0.10% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 32,519 | $14.5M | 0.09% |
| 188 | ISHARES TR | 464287150 | 99,093 | $14.4M | 0.09% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M106 | 107,342 | $14.3M | 0.09% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,878 | $14.3M | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 160,893 | $14.0M | 0.09% |
| 192 | FIDELITY MERRIMACK STR TR | 316188309 | 301,668 | $13.9M | 0.09% |
| 193 | TEXAS INSTRS INC | 882508104 | 75,902 | $13.9M | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 89,965 | $13.9M | 0.09% |
| 195 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 293,718 | $13.8M | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908637 | 44,740 | $13.8M | 0.09% |
| 197 | AT&T INC | T-PC | 487,033 | $13.8M | 0.09% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 84,885 | $13.7M | 0.09% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 83,161 | $13.5M | 0.09% |
| 200 | ENERGY TRANSFER L P | ET-PI | 774,512 | $13.3M | 0.09% |
| 201 | WISDOMTREE TR | WT | 261,563 | $13.1M | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908611 | 62,945 | $13.1M | 0.09% |
| 203 | ISHARES TR | 464287887 | 92,793 | $13.1M | 0.09% |
| 204 | ASML HOLDING N V | ASMLF | 13,418 | $13.0M | 0.08% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,174 | $13.0M | 0.08% |
| 206 | DELL TECHNOLOGIES INC | DELL | 91,249 | $12.9M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 163,724 | $12.8M | 0.08% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 133,428 | $12.7M | 0.08% |
| 209 | APPLIED MATLS INC | 038222105 | 61,878 | $12.7M | 0.08% |
| 210 | ISHARES INC | 46434G764 | 186,843 | $12.6M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 140,937 | $12.6M | 0.08% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 74,470 | $12.5M | 0.08% |
| 213 | PIMCO ETF TR | 72201R585 | 464,911 | $12.5M | 0.08% |
| 214 | AUTOZONE INC | AZO | 2,891 | $12.4M | 0.08% |
| 215 | SMUCKER J M CO | 832696405 | 113,890 | $12.4M | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 253,242 | $12.4M | 0.08% |
| 217 | GLOBAL X FDS | 37954Y293 | 196,900 | $12.3M | 0.08% |
| 218 | ZOETIS INC | ZTS | 84,354 | $12.3M | 0.08% |
| 219 | GLOBAL X FDS | 37954Y657 | 631,694 | $12.3M | 0.08% |
| 220 | T-MOBILE US INC | TMUSZ | 50,833 | $12.2M | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 433,643 | $12.1M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y860 | 287,065 | $12.1M | 0.08% |
| 223 | VULCAN MATLS CO | 929160109 | 39,275 | $12.1M | 0.08% |
| 224 | SCHWAB STRATEGIC TR | 808524771 | 458,078 | $12.0M | 0.08% |
| 225 | SPDR SERIES TRUST | 78464A128 | 58,972 | $12.0M | 0.08% |
| 226 | ISHARES TR | 464287168 | 84,450 | $12.0M | 0.08% |
| 227 | FIDELITY COVINGTON TRUST | 316092352 | 222,744 | $12.0M | 0.08% |
| 228 | MEDTRONIC PLC | MDT | 122,715 | $11.7M | 0.08% |
| 229 | DEERE & CO | DE | 25,557 | $11.7M | 0.08% |
| 230 | INTUIT | INTU | 16,890 | $11.5M | 0.08% |
| 231 | KLA CORP | KLAC | 10,656 | $11.5M | 0.07% |
| 232 | ISHARES TR | 464287473 | 82,205 | $11.5M | 0.07% |
| 233 | INVESCO ACTVELY MNGD ETC FD | IVZ | 841,682 | $11.3M | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y852 | 94,199 | $11.2M | 0.07% |
| 235 | ISHARES TR | 464287556 | 76,381 | $11.0M | 0.07% |
| 236 | BLACKSTONE INC | BX | 64,292 | $11.0M | 0.07% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C706 | 182,891 | $11.0M | 0.07% |
| 238 | FIDELITY COVINGTON TRUST | 316092857 | 394,234 | $11.0M | 0.07% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 652,056 | $10.9M | 0.07% |
| 240 | ISHARES TR | 464287721 | 55,434 | $10.9M | 0.07% |
| 241 | ELEVANCE HEALTH INC FORMERLY | ELV | 33,520 | $10.8M | 0.07% |
| 242 | INVESTMENT MANAGERS SER TR I | 46144X586 | 275,512 | $10.6M | 0.07% |
| 243 | SCHWAB STRATEGIC TR | 808524763 | 339,209 | $10.6M | 0.07% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 143,618 | $10.6M | 0.07% |
| 245 | CINTAS CORP | CTAS | 51,263 | $10.5M | 0.07% |
| 246 | GLOBAL X FDS | 37954Y673 | 218,598 | $10.4M | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908512 | 59,208 | $10.3M | 0.07% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 72,608 | $10.2M | 0.07% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 881,283 | $10.2M | 0.07% |
| 250 | SSGA ACTIVE ETF TR | 78467V848 | 251,259 | $10.2M | 0.07% |
| 251 | AUTODESK INC | ADSK | 32,073 | $10.2M | 0.07% |
| 252 | LABCORP HOLDINGS INC | LH | 35,318 | $10.1M | 0.07% |
| 253 | NATIXIS ETF TRUST II | 63875W406 | 228,054 | $10.1M | 0.07% |
| 254 | ISHARES TR | 464287457 | 121,170 | $10.1M | 0.07% |
| 255 | LAM RESEARCH CORP | LRCX | 74,968 | $10.0M | 0.07% |
| 256 | PFIZER INC | PFE | 393,049 | $10.0M | 0.07% |
| 257 | DIMENSIONAL ETF TRUST | 25434V500 | 145,903 | $10.0M | 0.06% |
| 258 | DIMENSIONAL ETF TRUST | 25434V724 | 221,644 | $9.9M | 0.06% |
| 259 | BOEING CO | BA-PA | 45,379 | $9.8M | 0.06% |
| 260 | 3M CO | MMM | 62,790 | $9.7M | 0.06% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 328,844 | $9.7M | 0.06% |
| 262 | L3HARRIS TECHNOLOGIES INC | LHX | 31,439 | $9.6M | 0.06% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 52,493 | $9.6M | 0.06% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 194,945 | $9.6M | 0.06% |
| 265 | DIMENSIONAL ETF TRUST | 25434V302 | 301,787 | $9.5M | 0.06% |
| 266 | ISHARES TR | 464287234 | 175,902 | $9.4M | 0.06% |
| 267 | NIKE INC | NKE | 134,681 | $9.4M | 0.06% |
| 268 | ALTRIA GROUP INC | MO | 141,998 | $9.4M | 0.06% |
| 269 | KIMBERLY-CLARK CORP | KMB | 75,146 | $9.3M | 0.06% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042718 | 65,515 | $9.3M | 0.06% |
| 271 | VANGUARD INDEX FDS | 922908652 | 44,129 | $9.2M | 0.06% |
| 272 | FEDEX CORP | FDX | 38,856 | $9.2M | 0.06% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 370,189 | $9.1M | 0.06% |
| 274 | ERIE INDTY CO | 29530P102 | 28,739 | $9.1M | 0.06% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 411,826 | $9.1M | 0.06% |
| 276 | TARGA RES CORP | TRGP | 53,925 | $9.0M | 0.06% |
| 277 | EMERSON ELEC CO | EMR | 68,511 | $9.0M | 0.06% |
| 278 | ISHARES TR | 464288661 | 73,785 | $8.8M | 0.06% |
| 279 | DIGITAL RLTY TR INC | 253868103 | 50,661 | $8.8M | 0.06% |
| 280 | FIDELITY COVINGTON TRUST | 316092295 | 299,008 | $8.7M | 0.06% |
| 281 | SALESFORCE INC | CRM | 36,576 | $8.7M | 0.06% |
| 282 | BLUE OWL CAPITAL CORPORATION | OWL | 668,432 | $8.5M | 0.06% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 78,100 | $8.5M | 0.06% |
| 284 | VERISK ANALYTICS INC | VRSK | 33,653 | $8.5M | 0.06% |
| 285 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 247,665 | $8.5M | 0.06% |
| 286 | FASTENAL CO | FAST | 169,840 | $8.3M | 0.05% |
| 287 | TRAVELERS COMPANIES INC | TRV | 29,543 | $8.2M | 0.05% |
| 288 | SPDR SERIES TRUST | 78464A201 | 86,262 | $8.1M | 0.05% |
| 289 | FIDELITY COVINGTON TRUST | 316092543 | 266,509 | $8.0M | 0.05% |
| 290 | CORNING INC | GLW | 97,471 | $8.0M | 0.05% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 29,244 | $8.0M | 0.05% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,502 | $8.0M | 0.05% |
| 293 | WISDOMTREE TR | WT | 99,094 | $7.9M | 0.05% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,068 | $7.9M | 0.05% |
| 295 | ISHARES TR | 464287523 | 28,703 | $7.8M | 0.05% |
| 296 | D R HORTON INC | 23331A109 | 45,636 | $7.7M | 0.05% |
| 297 | PIMCO ETF TR | 72201R866 | 146,728 | $7.7M | 0.05% |
| 298 | SPDR SERIES TRUST | 78464A375 | 225,099 | $7.6M | 0.05% |
| 299 | FLEXSHARES TR | FLEX | 173,137 | $7.6M | 0.05% |
| 300 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 130,150 | $7.4M | 0.05% |
| 301 | S&P GLOBAL INC | SPGI | 15,117 | $7.4M | 0.05% |
| 302 | US BANCORP DEL | USB-PS | 150,707 | $7.3M | 0.05% |
| 303 | PHILLIPS 66 | PSX | 53,353 | $7.3M | 0.05% |
| 304 | INTEL CORP | INTC | 215,962 | $7.2M | 0.05% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,487 | $7.2M | 0.05% |
| 306 | PARKER-HANNIFIN CORP | PH | 9,375 | $7.1M | 0.05% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 183,930 | $7.1M | 0.05% |
| 308 | QUANTA SVCS INC | 74762E102 | 17,055 | $7.1M | 0.05% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,776 | $7.0M | 0.05% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 89,317 | $6.9M | 0.05% |
| 311 | PUTNAM ETF TRUST | 746729300 | 161,910 | $6.9M | 0.04% |
| 312 | ECOLAB INC | ECL | 25,096 | $6.9M | 0.04% |
| 313 | REPUBLIC SVCS INC | 760759100 | 29,590 | $6.8M | 0.04% |
| 314 | ISHARES TR | 46432F339 | 34,681 | $6.7M | 0.04% |
| 315 | ISHARES TR | 46436E866 | 286,499 | $6.7M | 0.04% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 22,247 | $6.7M | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524839 | 284,088 | $6.7M | 0.04% |
| 318 | ISHARES TR | 464288679 | 58,401 | $6.5M | 0.04% |
| 319 | SIMON PPTY GROUP INC NEW | 828806109 | 34,079 | $6.4M | 0.04% |
| 320 | DBX ETF TR | 233051143 | 105,898 | $6.4M | 0.04% |
| 321 | VERTIV HOLDINGS CO | VRT | 41,759 | $6.3M | 0.04% |
| 322 | COMCAST CORP NEW | CCZ | 197,963 | $6.2M | 0.04% |
| 323 | INNOVATOR ETFS TRUST | INHD | 143,797 | $6.2M | 0.04% |
| 324 | INNOVATOR ETFS TRUST | INHD | 115,340 | $6.1M | 0.04% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,225 | $6.1M | 0.04% |
| 326 | KROGER CO | KR | 89,934 | $6.1M | 0.04% |
| 327 | LINCOLN ELEC HLDGS INC | 533900106 | 25,660 | $6.1M | 0.04% |
| 328 | CADENCE DESIGN SYSTEM INC | CDNS | 16,960 | $6.0M | 0.04% |
| 329 | INNOVATOR ETFS TRUST | INHD | 153,330 | $5.9M | 0.04% |
| 330 | DANAHER CORPORATION | 235851102 | 29,527 | $5.9M | 0.04% |
| 331 | CVS HEALTH CORP | CVS | 77,334 | $5.8M | 0.04% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 22,283 | $5.8M | 0.04% |
| 333 | VANGUARD MUN BD FDS | 922907746 | 115,406 | $5.8M | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y407 | 23,955 | $5.7M | 0.04% |
| 335 | THE TRADE DESK INC | 88339J105 | 117,025 | $5.7M | 0.04% |
| 336 | TARGET CORP | TGT | 63,515 | $5.7M | 0.04% |
| 337 | APPLE INC | AAPL | 22,300 | $5.7M | 0.04% |
| 338 | GE VERNOVA INC | GEV | 9,063 | $5.6M | 0.04% |
| 339 | METLIFE INC | MET-PF | 67,574 | $5.6M | 0.04% |
| 340 | DIMENSIONAL ETF TRUST | 25434V708 | 144,063 | $5.6M | 0.04% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 60,623 | $5.5M | 0.04% |
| 342 | AVALONBAY CMNTYS INC | AWX | 28,366 | $5.5M | 0.04% |
| 343 | JANUS DETROIT STR TR | 47103U746 | 104,629 | $5.5M | 0.04% |
| 344 | JPMORGAN CHASE FINL CO LLC | VYLD | 184,639 | $5.5M | 0.04% |
| 345 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,925 | $5.4M | 0.04% |
| 346 | ENBRIDGE INC | ENNPF | 107,824 | $5.4M | 0.04% |
| 347 | LIBERTY MEDIA CORP DEL | FWONB | 51,833 | $5.4M | 0.04% |
| 348 | INNOVATOR ETFS TRUST | INHD | 75,016 | $5.3M | 0.03% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 15,253 | $5.3M | 0.03% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 20,452 | $5.3M | 0.03% |
| 351 | VANGUARD ADMIRAL FDS INC | 921932828 | 48,061 | $5.3M | 0.03% |
| 352 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 189,180 | $5.3M | 0.03% |
| 353 | SHELL PLC | RYDAF | 73,718 | $5.3M | 0.03% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 16,016 | $5.3M | 0.03% |
| 355 | SHERWIN WILLIAMS CO | SHW | 15,200 | $5.3M | 0.03% |
| 356 | ISHARES BITCOIN TRUST ETF | IBIT | 80,925 | $5.3M | 0.03% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,081 | $5.2M | 0.03% |
| 358 | APPLE INC | AAPL | 20,500 | $5.2M | 0.03% |
| 359 | CINCINNATI FINL CORP | 172062101 | 32,998 | $5.2M | 0.03% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,489 | $5.2M | 0.03% |
| 361 | SCHWAB STRATEGIC TR | 808524706 | 155,361 | $5.2M | 0.03% |
| 362 | JANUS DETROIT STR TR | 47103U845 | 101,105 | $5.1M | 0.03% |
| 363 | CITIGROUP INC | C-PR | 50,521 | $5.1M | 0.03% |
| 364 | VALERO ENERGY CORP | VLO | 30,041 | $5.1M | 0.03% |
| 365 | BECTON DICKINSON & CO | BDX | 26,960 | $5.0M | 0.03% |
| 366 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 178,832 | $5.0M | 0.03% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,342 | $5.0M | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 52,960 | $5.0M | 0.03% |
| 369 | ANALOG DEVICES INC | ADI | 20,136 | $4.9M | 0.03% |
| 370 | AMPHENOL CORP NEW | 032095101 | 39,689 | $4.9M | 0.03% |
| 371 | IQVIA HLDGS INC | IQV | 25,700 | $4.9M | 0.03% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 39,339 | $4.9M | 0.03% |
| 373 | AMERICAN ELEC PWR CO INC | 025537101 | 43,270 | $4.9M | 0.03% |
| 374 | DIMENSIONAL ETF TRUST | 25434V609 | 83,504 | $4.9M | 0.03% |
| 375 | CADENCE DESIGN SYSTEM INC | CDNS | 13,800 | $4.8M | 0.03% |
| 376 | MICRON TECHNOLOGY INC | MU | 28,952 | $4.8M | 0.03% |
| 377 | GARTNER INC | IT | 18,417 | $4.8M | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524730 | 132,625 | $4.8M | 0.03% |
| 379 | MICROSOFT CORP | MSFT | 9,200 | $4.8M | 0.03% |
| 380 | GENERAL DYNAMICS CORP | GD | 13,930 | $4.8M | 0.03% |
| 381 | ROPER TECHNOLOGIES INC | ROP | 9,446 | $4.7M | 0.03% |
| 382 | GILEAD SCIENCES INC | GILD | 42,314 | $4.7M | 0.03% |
| 383 | PUBLIC STORAGE OPER CO | PSA-PS | 15,997 | $4.6M | 0.03% |
| 384 | PJT PARTNERS INC | PJT | 25,929 | $4.6M | 0.03% |
| 385 | PIMCO ETF TR | 72201R874 | 90,789 | $4.6M | 0.03% |
| 386 | STARBUCKS CORP | SBUX | 54,165 | $4.6M | 0.03% |
| 387 | CAVA GROUP INC | CAVA | 75,843 | $4.6M | 0.03% |
| 388 | AMERIPRISE FINL INC | 03076C106 | 9,311 | $4.6M | 0.03% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 22,607 | $4.5M | 0.03% |
| 390 | UNUM GROUP | UNMA | 57,834 | $4.5M | 0.03% |
| 391 | MARATHON PETE CORP | MARA | 23,141 | $4.5M | 0.03% |
| 392 | ISHARES TR | 46435G268 | 60,150 | $4.4M | 0.03% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 68,228 | $4.4M | 0.03% |
| 394 | WELLTOWER INC | WELL | 24,838 | $4.4M | 0.03% |
| 395 | VANGUARD BD INDEX FDS | 921937835 | 59,261 | $4.4M | 0.03% |
| 396 | NVIDIA CORPORATION | NVDA | 23,600 | $4.4M | 0.03% |
| 397 | BANK OZK LITTLE ROCK ARK | OZKAP | 85,626 | $4.4M | 0.03% |
| 398 | NVR INC | NVR | 543 | $4.4M | 0.03% |
| 399 | ISHARES TR | 464288182 | 47,830 | $4.4M | 0.03% |
| 400 | HOWMET AEROSPACE INC | HWM | 22,218 | $4.4M | 0.03% |
| 401 | BROOKFIELD INFRAST PARTNERS | G16252101 | 132,484 | $4.4M | 0.03% |
| 402 | SPDR INDEX SHS FDS | 78463X871 | 108,275 | $4.4M | 0.03% |
| 403 | FIFTH THIRD BANCORP | FITBM | 97,336 | $4.3M | 0.03% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 6,937 | $4.2M | 0.03% |
| 405 | VANGUARD WORLD FD | 92204A405 | 31,866 | $4.2M | 0.03% |
| 406 | VANGUARD BD INDEX FDS | 92203C303 | 81,833 | $4.1M | 0.03% |
| 407 | SYSCO CORP | SYY | 49,674 | $4.1M | 0.03% |
| 408 | THE CIGNA GROUP | 125523100 | 14,124 | $4.1M | 0.03% |
| 409 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,511 | $4.0M | 0.03% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,511 | $4.0M | 0.03% |
| 411 | DBX ETF TR | 233051200 | 85,233 | $4.0M | 0.03% |
| 412 | JOHN MARSHALL BANCORP INC | JMSB | 198,111 | $3.9M | 0.03% |
| 413 | COLGATE PALMOLIVE CO | CL | 48,974 | $3.9M | 0.03% |
| 414 | SPDR SERIES TRUST | 78468R663 | 42,526 | $3.9M | 0.03% |
| 415 | ONEOK INC NEW | OKE | 53,212 | $3.9M | 0.03% |
| 416 | ISHARES SILVER TR | SLV | 91,465 | $3.9M | 0.03% |
| 417 | UBER TECHNOLOGIES INC | UBER | 39,555 | $3.9M | 0.03% |
| 418 | OLYMPIC STEEL INC | 68162K106 | 125,856 | $3.8M | 0.02% |
| 419 | ISHARES TR | 46436E858 | 166,730 | $3.8M | 0.02% |
| 420 | PROSHARES TR | 74348A467 | 37,103 | $3.8M | 0.02% |
| 421 | NOVARTIS AG | NVSEF | 29,788 | $3.8M | 0.02% |
| 422 | INNOVATOR ETFS TRUST | INHD | 89,528 | $3.8M | 0.02% |
| 423 | MCKESSON CORP | MCK | 4,883 | $3.8M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 44,638 | $3.7M | 0.02% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,228 | $3.7M | 0.02% |
| 426 | CARRIER GLOBAL CORPORATION | CARR | 61,905 | $3.7M | 0.02% |
| 427 | SPDR SERIES TRUST | 78464A870 | 36,783 | $3.7M | 0.02% |
| 428 | AIRBNB INC | ABNB | 30,214 | $3.7M | 0.02% |
| 429 | SYNOPSYS INC | SNPS | 7,414 | $3.7M | 0.02% |
| 430 | WILLIAMS COS INC | 969457100 | 57,165 | $3.6M | 0.02% |
| 431 | BLUE OWL CAPITAL INC | OWL | 212,789 | $3.6M | 0.02% |
| 432 | PAYCHEX INC | PAYX | 28,327 | $3.6M | 0.02% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C714 | 39,994 | $3.6M | 0.02% |
| 434 | SCHWAB STRATEGIC TR | 808524672 | 127,844 | $3.6M | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524722 | 110,935 | $3.6M | 0.02% |
| 436 | XYLEM INC | XYL | 24,015 | $3.5M | 0.02% |
| 437 | ISHARES TR | 46429B689 | 41,476 | $3.5M | 0.02% |
| 438 | INNOVATOR ETFS TRUST | INHD | 75,607 | $3.5M | 0.02% |
| 439 | AMETEK INC | AME | 18,403 | $3.5M | 0.02% |
| 440 | KINDER MORGAN INC DEL | EP-PC | 119,293 | $3.4M | 0.02% |
| 441 | INNOVATOR ETFS TRUST | INHD | 75,982 | $3.3M | 0.02% |
| 442 | BALL CORP | BALL | 65,629 | $3.3M | 0.02% |
| 443 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,102 | $3.3M | 0.02% |
| 444 | VANGUARD WORLD FD | 921910840 | 23,769 | $3.3M | 0.02% |
| 445 | AIRBNB INC | ABNB | 26,500 | $3.2M | 0.02% |
| 446 | PROLOGIS INC. | PLDGP | 27,958 | $3.2M | 0.02% |
| 447 | AFLAC INC | AFL | 28,501 | $3.2M | 0.02% |
| 448 | CUMMINS INC | CMI | 7,537 | $3.2M | 0.02% |
| 449 | ISHARES TR | 464288356 | 55,458 | $3.2M | 0.02% |
| 450 | AMERICAN CENTY ETF TR | 025072703 | 39,957 | $3.2M | 0.02% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,428 | $3.1M | 0.02% |
| 452 | AON PLC | AON | 8,804 | $3.1M | 0.02% |
| 453 | MPLX LP | MPLXP | 61,541 | $3.1M | 0.02% |
| 454 | ISHARES TR | 464287101 | 9,232 | $3.1M | 0.02% |
| 455 | APTARGROUP INC | ATR | 22,950 | $3.1M | 0.02% |
| 456 | YUM BRANDS INC | YUM | 20,118 | $3.1M | 0.02% |
| 457 | VANECK ETF TRUST | 92189F106 | 39,903 | $3.0M | 0.02% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 63,308 | $3.0M | 0.02% |
| 459 | VANGUARD BD INDEX FDS | 921937827 | 38,172 | $3.0M | 0.02% |
| 460 | AMPLIFY ETF TR | 032108664 | 34,401 | $3.0M | 0.02% |
| 461 | ISHARES TR | 46434V803 | 75,055 | $3.0M | 0.02% |
| 462 | ISHARES TR | 464287689 | 7,834 | $3.0M | 0.02% |
| 463 | VANGUARD WORLD FD | 921910816 | 7,346 | $3.0M | 0.02% |
| 464 | CAPITAL ONE FINL CORP | 14040H105 | 13,899 | $3.0M | 0.02% |
| 465 | ISHARES TR | 464287176 | 26,538 | $3.0M | 0.02% |
| 466 | ISHARES TR | 464288158 | 27,592 | $2.9M | 0.02% |
| 467 | EVEREST GROUP LTD | EG | 8,215 | $2.9M | 0.02% |
| 468 | INNOVATOR ETFS TRUST | INHD | 53,981 | $2.9M | 0.02% |
| 469 | ISHARES TR | 464288257 | 20,702 | $2.9M | 0.02% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,644 | $2.8M | 0.02% |
| 471 | VANGUARD MALVERN FDS | 922020805 | 56,107 | $2.8M | 0.02% |
| 472 | HUNT J B TRANS SVCS INC | 445658107 | 21,105 | $2.8M | 0.02% |
| 473 | BAKER HUGHES COMPANY | BKR | 58,012 | $2.8M | 0.02% |
| 474 | TRANE TECHNOLOGIES PLC | TT | 6,612 | $2.8M | 0.02% |
| 475 | ULTA BEAUTY INC | ULTA | 5,079 | $2.8M | 0.02% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,956 | $2.8M | 0.02% |
| 477 | FIDELITY COVINGTON TRUST | 316092840 | 49,528 | $2.8M | 0.02% |
| 478 | COPART INC | CPRT | 60,902 | $2.7M | 0.02% |
| 479 | ISHARES TR | 46432F396 | 10,612 | $2.7M | 0.02% |
| 480 | KKR & CO INC | KKRT | 20,568 | $2.7M | 0.02% |
| 481 | ETF SER SOLUTIONS | 26922A248 | 108,150 | $2.7M | 0.02% |
| 482 | DIMENSIONAL ETF TRUST | 25434V799 | 80,834 | $2.7M | 0.02% |
| 483 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,548 | $2.6M | 0.02% |
| 484 | EA SERIES TRUST | 02072L607 | 58,494 | $2.6M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 64,581 | $2.6M | 0.02% |
| 486 | LINEAGE INC | LINE | 65,793 | $2.5M | 0.02% |
| 487 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,013 | $2.5M | 0.02% |
| 488 | ISHARES TR | 46436E841 | 112,019 | $2.5M | 0.02% |
| 489 | SSGA ACTIVE ETF TR | 78467V608 | 60,499 | $2.5M | 0.02% |
| 490 | UBS AG LONDON BRANCH | USML | 100,208 | $2.5M | 0.02% |
| 491 | VENTAS INC | VTR | 35,555 | $2.5M | 0.02% |
| 492 | MOODYS CORP | MCO | 5,185 | $2.5M | 0.02% |
| 493 | DIAMONDBACK ENERGY INC | FANG | 16,984 | $2.4M | 0.02% |
| 494 | ARCHER DANIELS MIDLAND CO | ADM | 40,667 | $2.4M | 0.02% |
| 495 | DIMENSIONAL ETF TRUST | 25434V807 | 52,363 | $2.4M | 0.02% |
| 496 | FIDELITY COVINGTON TRUST | 316092600 | 36,089 | $2.4M | 0.02% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 17,038 | $2.4M | 0.02% |
| 498 | NOVO-NORDISK A S | NONOF | 43,260 | $2.4M | 0.02% |
| 499 | INNOVATOR ETFS TRUST | INHD | 52,354 | $2.4M | 0.02% |
| 500 | ISHARES TR | 46435G425 | 16,364 | $2.4M | 0.02% |