13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001040197-26-000001
Total Value
$17.39B
Positions
4,360
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,730,714 | $1.19B | 7.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 928,129 | $632.9M | 3.81% |
| 3 | APPLE INC | AAPL | 2,166,803 | $589.1M | 3.55% |
| 4 | MICROSOFT CORP | MSFT | 1,004,159 | $485.6M | 2.92% |
| 5 | ISHARES TR | 464287507 | 5,429,206 | $358.3M | 2.16% |
| 6 | NVIDIA CORPORATION | NVDA | 1,520,148 | $283.5M | 1.71% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,455,575 | $278.3M | 1.68% |
| 8 | ALPHABET INC | GOOG | 833,778 | $261.0M | 1.57% |
| 9 | AMAZON COM INC | AMZN | 1,123,277 | $259.3M | 1.56% |
| 10 | INVESCO QQQ TR | IVZ | 407,117 | $250.1M | 1.51% |
| 11 | ISHARES TR | 464287804 | 2,031,625 | $244.2M | 1.47% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 996,705 | $219.1M | 1.32% |
| 13 | ISHARES TR | 464287408 | 1,017,802 | $215.8M | 1.30% |
| 14 | BROADCOM INC | AVGO | 605,993 | $209.7M | 1.26% |
| 15 | ISHARES TR | 46432F842 | 2,321,693 | $207.7M | 1.25% |
| 16 | ALPHABET INC | GOOG | 633,994 | $198.9M | 1.20% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,577,472 | $192.3M | 1.16% |
| 18 | ISHARES TR | 464287614 | 393,199 | $186.1M | 1.12% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265,202 | $160.0M | 0.96% |
| 20 | ISHARES INC | 46434G103 | 2,262,898 | $152.1M | 0.92% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 463,946 | $149.5M | 0.90% |
| 22 | ISHARES TR | 464287309 | 1,113,823 | $137.3M | 0.83% |
| 23 | ISHARES TR | 46436E718 | 1,356,435 | $136.2M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908769 | 403,542 | $135.3M | 0.81% |
| 25 | VISA INC | V | 378,286 | $132.7M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,356 | $132.4M | 0.80% |
| 27 | ABBVIE INC | ABBV | 576,067 | $131.6M | 0.79% |
| 28 | JOHNSON & JOHNSON | JNJ | 625,313 | $129.4M | 0.78% |
| 29 | META PLATFORMS INC | META | 187,575 | $123.8M | 0.75% |
| 30 | ISHARES TR | 464287655 | 495,097 | $121.9M | 0.73% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 633,714 | $121.4M | 0.73% |
| 32 | SPDR SERIES TRUST | 78464A763 | 791,750 | $110.2M | 0.66% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,362,424 | $108.6M | 0.65% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,765,573 | $103.7M | 0.62% |
| 35 | RTX CORPORATION | RTX | 553,772 | $101.6M | 0.61% |
| 36 | ELI LILLY & CO | LLY | 91,322 | $98.1M | 0.59% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 105,785 | $91.2M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908363 | 143,912 | $90.3M | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 598,900 | $85.8M | 0.52% |
| 40 | SHERWIN WILLIAMS CO | SHW | 257,907 | $83.6M | 0.50% |
| 41 | ISHARES TR | 464288646 | 1,572,299 | $83.1M | 0.50% |
| 42 | HOME DEPOT INC | HD | 238,243 | $82.0M | 0.49% |
| 43 | CISCO SYS INC | CSCO | 1,041,403 | $80.2M | 0.48% |
| 44 | ISHARES TR | 464287598 | 362,100 | $76.2M | 0.46% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 249,858 | $75.9M | 0.46% |
| 46 | PGIM ETF TR | 69344A107 | 1,494,138 | $74.1M | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 2,242,182 | $73.1M | 0.44% |
| 48 | ORACLE CORP | ORCL-PD | 362,437 | $70.6M | 0.43% |
| 49 | ISHARES TR | 464287606 | 723,583 | $70.1M | 0.42% |
| 50 | WALMART INC | WMT | 623,051 | $69.4M | 0.42% |
| 51 | ISHARES TR | 46429B697 | 712,694 | $67.1M | 0.40% |
| 52 | EXXON MOBIL CORP | XOM | 556,359 | $67.0M | 0.40% |
| 53 | BOOKING HOLDINGS INC | BKNG | 12,244 | $65.6M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 194,829 | $64.3M | 0.39% |
| 55 | QUALCOMM INC | QCOM | 361,197 | $61.8M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 2,246,369 | $61.6M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 486,690 | $61.0M | 0.37% |
| 58 | ISHARES GOLD TR | IAU | 747,707 | $60.7M | 0.37% |
| 59 | BANK AMERICA CORP | 060505104 | 1,082,459 | $59.5M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 410,714 | $59.1M | 0.36% |
| 61 | MASTERCARD INCORPORATED | MA | 102,617 | $58.6M | 0.35% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,907,934 | $57.4M | 0.35% |
| 63 | VANGUARD WORLD FD | 92204A702 | 75,182 | $56.7M | 0.34% |
| 64 | ISHARES TR | 464287440 | 586,920 | $56.4M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908736 | 114,772 | $56.0M | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,750,105 | $53.8M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908744 | 280,648 | $53.6M | 0.32% |
| 68 | ISHARES TR | 464288638 | 981,677 | $52.9M | 0.32% |
| 69 | ISHARES TR | 46429B291 | 1,096,494 | $52.7M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908751 | 204,235 | $52.7M | 0.32% |
| 71 | ISHARES TR | 46434V100 | 1,030,751 | $52.3M | 0.31% |
| 72 | VANGUARD WORLD FD | 92204A504 | 178,934 | $51.5M | 0.31% |
| 73 | TESLA INC | TSLA | 114,083 | $51.3M | 0.31% |
| 74 | MCDONALDS CORP | MCD | 167,511 | $51.2M | 0.31% |
| 75 | SPDR SERIES TRUST | 78464A649 | 1,931,743 | $49.7M | 0.30% |
| 76 | PEPSICO INC | PEP | 342,205 | $49.1M | 0.30% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C730 | 156,682 | $48.4M | 0.29% |
| 78 | CHUBB LIMITED | CB | 152,219 | $47.5M | 0.29% |
| 79 | ISHARES TR | 464287226 | 471,988 | $47.1M | 0.28% |
| 80 | ISHARES TR | 464287630 | 258,426 | $46.8M | 0.28% |
| 81 | NETFLIX INC | NFLX | 493,055 | $46.2M | 0.28% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 1,901,550 | $45.7M | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 284,987 | $43.4M | 0.26% |
| 84 | ISHARES TR | 464287705 | 329,790 | $43.4M | 0.26% |
| 85 | ISHARES TR | 464287499 | 439,833 | $42.3M | 0.25% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,050,907 | $42.2M | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 1,019,759 | $41.5M | 0.25% |
| 88 | EATON CORP PLC | ETN | 130,372 | $41.5M | 0.25% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 805,176 | $40.7M | 0.25% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 1,054,858 | $40.2M | 0.24% |
| 91 | STRYKER CORPORATION | SYK | 111,442 | $39.2M | 0.24% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,067,834 | $38.9M | 0.23% |
| 93 | COCA COLA CO | KO | 556,194 | $38.9M | 0.23% |
| 94 | ISHARES TR | 464288372 | 627,890 | $38.5M | 0.23% |
| 95 | ISHARES TR | 464288653 | 377,893 | $38.4M | 0.23% |
| 96 | ISHARES TR | 464287465 | 398,489 | $38.3M | 0.23% |
| 97 | AMERICAN EXPRESS CO | AXP | 101,178 | $37.4M | 0.23% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 647,439 | $37.1M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908629 | 127,536 | $37.0M | 0.22% |
| 100 | GE AEROSPACE | 369604301 | 118,874 | $36.6M | 0.22% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 815,024 | $36.2M | 0.22% |
| 102 | ACCENTURE PLC IRELAND | ACN | 134,798 | $36.2M | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 232,822 | $36.0M | 0.22% |
| 104 | HONEYWELL INTL INC | 438516106 | 181,357 | $35.4M | 0.21% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,977 | $34.8M | 0.21% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 59,202 | $34.3M | 0.21% |
| 107 | TJX COS INC NEW | 872540109 | 221,915 | $34.1M | 0.21% |
| 108 | MERCK & CO INC | MRK | 323,491 | $34.1M | 0.21% |
| 109 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,868,131 | $34.0M | 0.20% |
| 110 | ISHARES TR | 464287648 | 103,345 | $33.4M | 0.20% |
| 111 | AMERICAN CENTY ETF TR | 025072877 | 323,673 | $33.0M | 0.20% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 1,224,401 | $32.9M | 0.20% |
| 113 | CATERPILLAR INC | CAT | 56,714 | $32.5M | 0.20% |
| 114 | BLACKROCK INC | BLK | 30,320 | $32.5M | 0.20% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 637,423 | $32.2M | 0.19% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 1,263,570 | $30.8M | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 1,165,113 | $30.6M | 0.18% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $30.2M | 0.18% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 34,298 | $30.1M | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524409 | 1,006,075 | $29.8M | 0.18% |
| 121 | ISHARES TR | 464287622 | 77,471 | $28.9M | 0.17% |
| 122 | MORGAN STANLEY | MS-PQ | 162,441 | $28.8M | 0.17% |
| 123 | PACER FDS TR | 69374H881 | 478,474 | $28.8M | 0.17% |
| 124 | ISHARES TR | 464288687 | 927,375 | $28.7M | 0.17% |
| 125 | ISHARES TR | 464288273 | 366,825 | $28.4M | 0.17% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 110,400 | $28.4M | 0.17% |
| 127 | AMGEN INC | AMGN | 86,424 | $28.3M | 0.17% |
| 128 | DIMENSIONAL ETF TRUST | 25434V104 | 589,036 | $27.6M | 0.17% |
| 129 | UNION PAC CORP | UNP | 117,764 | $27.2M | 0.16% |
| 130 | ETF SER SOLUTIONS | 26922A222 | 616,761 | $27.0M | 0.16% |
| 131 | ISHARES TR | 464287481 | 187,872 | $25.7M | 0.15% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,499,349 | $25.4M | 0.15% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 84,688 | $25.1M | 0.15% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 111,903 | $24.6M | 0.15% |
| 135 | LOWES COS INC | 548661107 | 101,282 | $24.4M | 0.15% |
| 136 | SCHWAB STRATEGIC TR | 808524755 | 532,648 | $24.1M | 0.14% |
| 137 | FIDELITY COVINGTON TRUST | 31609A404 | 654,876 | $24.0M | 0.14% |
| 138 | ISHARES TR | 46429B747 | 230,231 | $23.6M | 0.14% |
| 139 | DISNEY WALT CO | 254687106 | 207,134 | $23.6M | 0.14% |
| 140 | BLACKROCK ETF TRUST | BLK | 383,530 | $23.3M | 0.14% |
| 141 | VANGUARD STAR FDS | 921909768 | 307,456 | $23.2M | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908553 | 261,910 | $23.2M | 0.14% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 142,663 | $23.1M | 0.14% |
| 144 | ETFS GOLD TR | 00326A104 | 549,620 | $22.6M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 39,844 | $22.6M | 0.14% |
| 146 | PALO ALTO NETWORKS INC | PANW | 121,329 | $22.3M | 0.13% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 168,309 | $22.3M | 0.13% |
| 148 | VANGUARD BD INDEX FDS | 921937819 | 284,878 | $22.2M | 0.13% |
| 149 | WISDOMTREE TR | WT | 249,276 | $22.0M | 0.13% |
| 150 | ADOBE INC | ADBE | 62,211 | $21.8M | 0.13% |
| 151 | ISHARES TR | 46434V621 | 310,913 | $21.6M | 0.13% |
| 152 | FIDELITY COVINGTON TRUST | 316092808 | 95,979 | $21.6M | 0.13% |
| 153 | UNITED RENTALS INC | URI | 26,459 | $21.4M | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908538 | 75,344 | $21.0M | 0.13% |
| 155 | ISHARES TR | 464287879 | 184,933 | $21.0M | 0.13% |
| 156 | SOUTHERN CO | SOMN | 236,851 | $20.7M | 0.12% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 420,428 | $20.5M | 0.12% |
| 158 | SPDR GOLD TR | GLD | 51,392 | $20.4M | 0.12% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 629,049 | $20.2M | 0.12% |
| 160 | FIDELITY COVINGTON TRUST | 316092782 | 275,571 | $19.9M | 0.12% |
| 161 | LINDE PLC | LIN | 45,420 | $19.4M | 0.12% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 89,715 | $19.2M | 0.12% |
| 163 | APPLIED MATLS INC | 038222105 | 73,117 | $18.8M | 0.11% |
| 164 | ISHARES TR | 464288588 | 195,376 | $18.6M | 0.11% |
| 165 | GOLUB CAP BDC INC | 38173M102 | 1,363,944 | $18.5M | 0.11% |
| 166 | SERVICENOW INC | NOW | 120,763 | $18.5M | 0.11% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 102,873 | $18.1M | 0.11% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 223,657 | $18.0M | 0.11% |
| 169 | CME GROUP INC | CME | 65,658 | $17.9M | 0.11% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 455,359 | $17.6M | 0.11% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 37,105 | $17.4M | 0.10% |
| 172 | BROOKFIELD CORP | 11271J107 | 377,573 | $17.3M | 0.10% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 68,266 | $17.3M | 0.10% |
| 174 | WISDOMTREE TR | WT | 332,458 | $17.2M | 0.10% |
| 175 | VANECK ETF TRUST | 92189F643 | 165,522 | $17.1M | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 310,607 | $17.0M | 0.10% |
| 177 | LOCKHEED MARTIN CORP | LMT | 35,103 | $17.0M | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524771 | 616,193 | $16.8M | 0.10% |
| 179 | WELLS FARGO CO NEW | 949746101 | 179,101 | $16.7M | 0.10% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 115,115 | $16.7M | 0.10% |
| 181 | CBRE GROUP INC | CBRE | 102,361 | $16.5M | 0.10% |
| 182 | S&P GLOBAL INC | SPGI | 31,485 | $16.5M | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524508 | 547,132 | $16.5M | 0.10% |
| 184 | SPDR S&P 500 ETF TR | SPY | 24,100 | $16.4M | 0.10% |
| 185 | VANGUARD INDEX FDS | 922908611 | 77,508 | $16.4M | 0.10% |
| 186 | FIDELITY COVINGTON TRUST | 316092857 | 606,692 | $16.3M | 0.10% |
| 187 | ISHARES TR | 464287457 | 193,401 | $16.0M | 0.10% |
| 188 | REALTY INCOME CORP | O | 284,091 | $16.0M | 0.10% |
| 189 | ISHARES TR | 464287242 | 143,148 | $15.8M | 0.09% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 157,640 | $15.6M | 0.09% |
| 191 | ISHARES TR | 46434V407 | 364,620 | $15.6M | 0.09% |
| 192 | ELEVANCE HEALTH INC FORMERLY | ELV | 44,512 | $15.6M | 0.09% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 108,654 | $15.6M | 0.09% |
| 194 | ASML HOLDING N V | ASMLF | 14,462 | $15.5M | 0.09% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 161,439 | $15.4M | 0.09% |
| 196 | MONDELEZ INTL INC | 609207105 | 281,599 | $15.2M | 0.09% |
| 197 | CONOCOPHILLIPS | COP | 161,458 | $15.1M | 0.09% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,282 | $15.0M | 0.09% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C706 | 250,135 | $15.0M | 0.09% |
| 200 | EA SERIES TRUST | 02072Q572 | 295,035 | $15.0M | 0.09% |
| 201 | ISHARES TR | 464287150 | 100,634 | $15.0M | 0.09% |
| 202 | ARISTA NETWORKS INC | ANET | 113,923 | $14.9M | 0.09% |
| 203 | FIDELITY MERRIMACK STR TR | 316188309 | 321,372 | $14.8M | 0.09% |
| 204 | KIMBERLY-CLARK CORP | KMB | 144,822 | $14.6M | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 322,041 | $14.4M | 0.09% |
| 206 | PIMCO ETF TR | 72201R585 | 537,731 | $14.3M | 0.09% |
| 207 | DELL TECHNOLOGIES INC | DELL | 113,320 | $14.3M | 0.09% |
| 208 | WISDOMTREE TR | WT | 280,874 | $14.1M | 0.09% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 141,049 | $14.1M | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908637 | 44,750 | $14.1M | 0.08% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 87,720 | $14.1M | 0.08% |
| 212 | PROGRESSIVE CORP | 743315103 | 61,545 | $14.0M | 0.08% |
| 213 | ISHARES INC | 46434G764 | 191,209 | $13.9M | 0.08% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 832,156 | $13.9M | 0.08% |
| 215 | SPDR SERIES TRUST | 78468R101 | 472,114 | $13.8M | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 322,332 | $13.8M | 0.08% |
| 217 | DEERE & CO | DE | 29,375 | $13.7M | 0.08% |
| 218 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 293,718 | $13.7M | 0.08% |
| 219 | ISHARES TR | 464287556 | 80,461 | $13.6M | 0.08% |
| 220 | KLA CORP | KLAC | 11,021 | $13.4M | 0.08% |
| 221 | ISHARES TR | 464287887 | 94,834 | $13.4M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 86,234 | $13.4M | 0.08% |
| 223 | AT&T INC | T-PC | 527,485 | $13.1M | 0.08% |
| 224 | GLOBAL X FDS | 37954Y657 | 687,446 | $13.0M | 0.08% |
| 225 | ISHARES TR | 464287473 | 92,160 | $13.0M | 0.08% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 454,010 | $12.9M | 0.08% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 164,883 | $12.8M | 0.08% |
| 228 | ENERGY TRANSFER L P | ET-PI | 774,689 | $12.8M | 0.08% |
| 229 | ISHARES GOLD TR | IAU | 296,864 | $12.8M | 0.08% |
| 230 | APPLOVIN CORP | APP | 18,903 | $12.7M | 0.08% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 263,032 | $12.7M | 0.08% |
| 232 | LAM RESEARCH CORP | LRCX | 74,007 | $12.7M | 0.08% |
| 233 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,954 | $12.5M | 0.08% |
| 234 | SPDR SERIES TRUST | 78464A128 | 58,802 | $12.4M | 0.07% |
| 235 | TEXAS INSTRS INC | 882508104 | 71,031 | $12.3M | 0.07% |
| 236 | SELECT SECTOR SPDR TR | 81369Y852 | 104,246 | $12.3M | 0.07% |
| 237 | MEDTRONIC PLC | MDT | 127,325 | $12.2M | 0.07% |
| 238 | SCHWAB STRATEGIC TR | 808524763 | 387,376 | $12.2M | 0.07% |
| 239 | ISHARES TR | 464287168 | 84,424 | $11.9M | 0.07% |
| 240 | SSGA ACTIVE ETF TR | 78467V848 | 295,894 | $11.9M | 0.07% |
| 241 | FIDELITY COVINGTON TRUST | 316092352 | 215,495 | $11.8M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y860 | 292,761 | $11.8M | 0.07% |
| 243 | SMUCKER J M CO | 832696405 | 119,130 | $11.7M | 0.07% |
| 244 | BLUE OWL CAPITAL INC | OWL | 779,429 | $11.6M | 0.07% |
| 245 | INVESCO ACTVELY MNGD ETC FD | IVZ | 872,048 | $11.6M | 0.07% |
| 246 | VANGUARD INDEX FDS | 922908512 | 65,092 | $11.5M | 0.07% |
| 247 | HENRY JACK & ASSOC INC | 426281101 | 63,112 | $11.5M | 0.07% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 67,769 | $11.4M | 0.07% |
| 249 | FEDEX CORP | FDX | 39,228 | $11.3M | 0.07% |
| 250 | GLOBAL X FDS | 37954Y293 | 186,475 | $11.3M | 0.07% |
| 251 | ISHARES TR | 464287721 | 56,008 | $11.2M | 0.07% |
| 252 | LISTED FDS TR | 53656F623 | 251,512 | $11.2M | 0.07% |
| 253 | DIMENSIONAL ETF TRUST | 25434V302 | 341,076 | $11.1M | 0.07% |
| 254 | LINCOLN ELEC HLDGS INC | 533900106 | 46,203 | $11.1M | 0.07% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 61,656 | $11.0M | 0.07% |
| 256 | VULCAN MATLS CO | 929160109 | 38,271 | $10.9M | 0.07% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 198,174 | $10.7M | 0.06% |
| 258 | INTUIT | INTU | 16,107 | $10.7M | 0.06% |
| 259 | PUTNAM ETF TRUST | 746729300 | 232,230 | $10.6M | 0.06% |
| 260 | PIMCO ETF TR | 72201R833 | 105,147 | $10.6M | 0.06% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,168 | $10.4M | 0.06% |
| 262 | INVESTMENT MANAGERS SER TR I | 46144X586 | 269,988 | $10.4M | 0.06% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 145,019 | $10.4M | 0.06% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 919,286 | $10.3M | 0.06% |
| 265 | T-MOBILE US INC | TMUSZ | 50,798 | $10.3M | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 147,991 | $10.3M | 0.06% |
| 267 | ALTRIA GROUP INC | MO | 176,934 | $10.2M | 0.06% |
| 268 | NATIXIS ETF TRUST II | 63875W406 | 227,514 | $10.2M | 0.06% |
| 269 | AUTOZONE INC | AZO | 2,994 | $10.2M | 0.06% |
| 270 | PFIZER INC | PFE | 406,654 | $10.1M | 0.06% |
| 271 | MICRON TECHNOLOGY INC | MU | 35,105 | $10.0M | 0.06% |
| 272 | BOEING CO | BA-PA | 46,098 | $10.0M | 0.06% |
| 273 | SPROTT ASSET MANAGEMENT LP | SII | 302,791 | $10.0M | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 437,374 | $10.0M | 0.06% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 33,801 | $9.9M | 0.06% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 202,992 | $9.9M | 0.06% |
| 277 | ISHARES TR | 464287234 | 180,383 | $9.9M | 0.06% |
| 278 | 3M CO | MMM | 61,594 | $9.9M | 0.06% |
| 279 | CINTAS CORP | CTAS | 52,278 | $9.8M | 0.06% |
| 280 | INTEL CORP | INTC | 265,963 | $9.8M | 0.06% |
| 281 | BLACKSTONE INC | BX | 63,572 | $9.8M | 0.06% |
| 282 | TARGA RES CORP | TRGP | 52,914 | $9.8M | 0.06% |
| 283 | INNOVATOR ETFS TRUST | INHD | 167,230 | $9.7M | 0.06% |
| 284 | ISHARES TR | 46432F339 | 48,322 | $9.6M | 0.06% |
| 285 | EMERSON ELEC CO | EMR | 71,818 | $9.5M | 0.06% |
| 286 | AUTODESK INC | ADSK | 31,833 | $9.4M | 0.06% |
| 287 | CORNING INC | GLW | 107,455 | $9.4M | 0.06% |
| 288 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 270,298 | $9.4M | 0.06% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042718 | 65,183 | $9.3M | 0.06% |
| 290 | ZOETIS INC | ZTS | 74,065 | $9.3M | 0.06% |
| 291 | SALESFORCE INC | CRM | 35,156 | $9.3M | 0.06% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 379,116 | $9.2M | 0.06% |
| 293 | DIMENSIONAL ETF TRUST | 25434V724 | 196,718 | $9.2M | 0.06% |
| 294 | FIDELITY COVINGTON TRUST | 316092295 | 298,133 | $9.1M | 0.06% |
| 295 | GLOBAL X FDS | 37954Y673 | 190,473 | $9.1M | 0.05% |
| 296 | TRAVELERS COMPANIES INC | TRV | 31,301 | $9.1M | 0.05% |
| 297 | VANGUARD INDEX FDS | 922908652 | 43,139 | $9.0M | 0.05% |
| 298 | US BANCORP DEL | USB-PS | 168,315 | $9.0M | 0.05% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 77,260 | $9.0M | 0.05% |
| 300 | LABCORP HOLDINGS INC | LH | 35,568 | $8.9M | 0.05% |
| 301 | ROSS STORES INC | ROST | 49,245 | $8.9M | 0.05% |
| 302 | NIKE INC | NKE | 133,034 | $8.5M | 0.05% |
| 303 | FLEXSHARES TR | FLEX | 184,555 | $8.5M | 0.05% |
| 304 | PARKER-HANNIFIN CORP | PH | 9,578 | $8.4M | 0.05% |
| 305 | ERIE INDTY CO | 29530P102 | 29,231 | $8.4M | 0.05% |
| 306 | FIDELITY COVINGTON TRUST | 316092543 | 270,828 | $8.4M | 0.05% |
| 307 | ISHARES TR | 464287523 | 27,757 | $8.4M | 0.05% |
| 308 | CVS HEALTH CORP | CVS | 105,319 | $8.4M | 0.05% |
| 309 | ISHARES TR | 464288661 | 68,889 | $8.2M | 0.05% |
| 310 | PIMCO ETF TR | 72201R866 | 155,313 | $8.1M | 0.05% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 52,454 | $8.1M | 0.05% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 650,489 | $8.1M | 0.05% |
| 313 | SPDR SERIES TRUST | 78464A201 | 85,660 | $8.1M | 0.05% |
| 314 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,495 | $7.9M | 0.05% |
| 315 | WISDOMTREE TR | WT | 97,253 | $7.9M | 0.05% |
| 316 | GE VERNOVA INC | GEV | 11,972 | $7.8M | 0.05% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,925 | $7.8M | 0.05% |
| 318 | VERISK ANALYTICS INC | VRSK | 34,099 | $7.6M | 0.05% |
| 319 | VANECK ETF TRUST | 92189F106 | 88,462 | $7.6M | 0.05% |
| 320 | MARKEL GROUP INC | MKL | 3,528 | $7.6M | 0.05% |
| 321 | SPDR SERIES TRUST | 78464A375 | 223,927 | $7.6M | 0.05% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 24,191 | $7.5M | 0.05% |
| 323 | APPLE INC | AAPL | 27,600 | $7.5M | 0.05% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 87,948 | $7.5M | 0.05% |
| 325 | FASTENAL CO | FAST | 186,136 | $7.5M | 0.04% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 19,071 | $7.4M | 0.04% |
| 327 | JANUS DETROIT STR TR | 47103U746 | 141,305 | $7.4M | 0.04% |
| 328 | SCHWAB STRATEGIC TR | 808524839 | 314,483 | $7.3M | 0.04% |
| 329 | D R HORTON INC | 23331A109 | 50,707 | $7.3M | 0.04% |
| 330 | ISHARES TR | 46435G524 | 87,850 | $7.3M | 0.04% |
| 331 | ECOLAB INC | ECL | 27,616 | $7.2M | 0.04% |
| 332 | INNOVATOR ETFS TRUST | INHD | 165,010 | $7.2M | 0.04% |
| 333 | VANGUARD MUN BD FDS | 922907746 | 142,176 | $7.2M | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C680 | 58,534 | $7.1M | 0.04% |
| 335 | AMERICAN CENTY ETF TR | 025072703 | 86,176 | $7.1M | 0.04% |
| 336 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,011 | $7.1M | 0.04% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 106,053 | $7.0M | 0.04% |
| 338 | VERTIV HOLDINGS CO | VRT | 42,723 | $6.9M | 0.04% |
| 339 | PHILLIPS 66 | PSX | 53,363 | $6.9M | 0.04% |
| 340 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129,539 | $6.8M | 0.04% |
| 341 | QUANTA SVCS INC | 74762E102 | 15,828 | $6.7M | 0.04% |
| 342 | AMPHENOL CORP NEW | 032095101 | 49,099 | $6.6M | 0.04% |
| 343 | PNC FINL SVCS GROUP INC | 693475105 | 31,744 | $6.6M | 0.04% |
| 344 | AFLAC INC | AFL | 60,022 | $6.6M | 0.04% |
| 345 | DBX ETF TR | 233051143 | 104,332 | $6.5M | 0.04% |
| 346 | REPUBLIC SVCS INC | 760759100 | 30,582 | $6.5M | 0.04% |
| 347 | DANAHER CORPORATION | 235851102 | 28,266 | $6.5M | 0.04% |
| 348 | CAPITAL GROUP GROWTH ETF | 14020G101 | 145,141 | $6.5M | 0.04% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 34,629 | $6.4M | 0.04% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 25,943 | $6.4M | 0.04% |
| 351 | NORFOLK SOUTHN CORP | 655844108 | 22,086 | $6.4M | 0.04% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 162,769 | $6.2M | 0.04% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 17,580 | $6.2M | 0.04% |
| 354 | ISHARES TR | 464288679 | 56,333 | $6.2M | 0.04% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932828 | 55,765 | $6.2M | 0.04% |
| 356 | IQVIA HLDGS INC | IQV | 27,316 | $6.2M | 0.04% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 15,655 | $6.0M | 0.04% |
| 358 | VANGUARD WHITEHALL FDS | 921946794 | 66,087 | $5.9M | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y407 | 49,647 | $5.9M | 0.04% |
| 360 | ENBRIDGE INC | ENNPF | 123,873 | $5.9M | 0.04% |
| 361 | INNOVATOR ETFS TRUST | INHD | 135,475 | $5.9M | 0.04% |
| 362 | CITIGROUP INC | C-PR | 50,459 | $5.9M | 0.04% |
| 363 | KROGER CO | KR | 93,618 | $5.8M | 0.04% |
| 364 | SEMPRA | SREA | 65,705 | $5.8M | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524730 | 160,630 | $5.8M | 0.03% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,615 | $5.7M | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V708 | 143,665 | $5.7M | 0.03% |
| 368 | ISHARES SILVER TR | SLV | 87,701 | $5.6M | 0.03% |
| 369 | METLIFE INC | MET-PF | 71,358 | $5.6M | 0.03% |
| 370 | ISHARES BITCOIN TRUST ETF | IBIT | 112,922 | $5.6M | 0.03% |
| 371 | CINCINNATI FINL CORP | 172062101 | 34,315 | $5.6M | 0.03% |
| 372 | AVALONBAY CMNTYS INC | AWX | 30,764 | $5.6M | 0.03% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 22,552 | $5.6M | 0.03% |
| 374 | TARGET CORP | TGT | 56,369 | $5.5M | 0.03% |
| 375 | SHELL PLC | RYDAF | 74,669 | $5.5M | 0.03% |
| 376 | GENERAL DYNAMICS CORP | GD | 16,191 | $5.5M | 0.03% |
| 377 | GILEAD SCIENCES INC | GILD | 44,281 | $5.4M | 0.03% |
| 378 | COMCAST CORP NEW | CCZ | 181,765 | $5.4M | 0.03% |
| 379 | ISHARES TR | 464287846 | 32,765 | $5.4M | 0.03% |
| 380 | OLYMPIC STEEL INC | 68162K106 | 125,856 | $5.4M | 0.03% |
| 381 | AMERICAN ELEC PWR CO INC | 025537101 | 46,140 | $5.3M | 0.03% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 16,955 | $5.3M | 0.03% |
| 383 | COLGATE PALMOLIVE CO | CL | 67,050 | $5.3M | 0.03% |
| 384 | ANALOG DEVICES INC | ADI | 19,454 | $5.3M | 0.03% |
| 385 | NOVARTIS AG | NVSEF | 38,185 | $5.3M | 0.03% |
| 386 | CENCORA INC | COR | 15,538 | $5.2M | 0.03% |
| 387 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,272 | $5.2M | 0.03% |
| 388 | MICROSOFT CORP | MSFT | 10,800 | $5.2M | 0.03% |
| 389 | PROSHARES TR | 74348A467 | 50,094 | $5.2M | 0.03% |
| 390 | JPMORGAN CHASE FINL CO LLC | VYLD | 173,475 | $5.2M | 0.03% |
| 391 | SCHWAB STRATEGIC TR | 808524706 | 157,923 | $5.2M | 0.03% |
| 392 | NVR INC | NVR | 708 | $5.2M | 0.03% |
| 393 | BECTON DICKINSON & CO | BDX | 26,442 | $5.1M | 0.03% |
| 394 | AMERICAN CENTY ETF TR | 025072604 | 66,354 | $5.1M | 0.03% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 58,154 | $5.1M | 0.03% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,220 | $5.1M | 0.03% |
| 397 | DBX ETF TR | 233051200 | 105,216 | $5.1M | 0.03% |
| 398 | MARATHON PETE CORP | MARA | 30,984 | $5.0M | 0.03% |
| 399 | JANUS DETROIT STR TR | 47103U845 | 99,565 | $5.0M | 0.03% |
| 400 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 183,362 | $5.0M | 0.03% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 32,644 | $5.0M | 0.03% |
| 402 | GARTNER INC | IT | 19,601 | $4.9M | 0.03% |
| 403 | WELLTOWER INC | WELL | 26,576 | $4.9M | 0.03% |
| 404 | SHERWIN WILLIAMS CO | SHW | 15,200 | $4.9M | 0.03% |
| 405 | VALERO ENERGY CORP | VLO | 30,097 | $4.9M | 0.03% |
| 406 | PIMCO ETF TR | 72201R874 | 96,778 | $4.9M | 0.03% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 41,040 | $4.8M | 0.03% |
| 408 | LINCOLN ELEC HLDGS INC | 533900106 | 20,000 | $4.8M | 0.03% |
| 409 | DOVER CORP | DOV | 24,433 | $4.8M | 0.03% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,842 | $4.8M | 0.03% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,276 | $4.7M | 0.03% |
| 412 | BROOKFIELD INFRAST PARTNERS | G16252101 | 136,117 | $4.7M | 0.03% |
| 413 | INNOVATOR ETFS TRUST | INHD | 110,831 | $4.6M | 0.03% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,987 | $4.6M | 0.03% |
| 415 | SPDR SERIES TRUST | 78464A870 | 37,019 | $4.5M | 0.03% |
| 416 | ISHARES TR | 46435G268 | 60,039 | $4.5M | 0.03% |
| 417 | GLOBAL X FDS | 37954Y830 | 62,463 | $4.5M | 0.03% |
| 418 | ISHARES TR | 464288182 | 48,120 | $4.5M | 0.03% |
| 419 | STARBUCKS CORP | SBUX | 53,127 | $4.5M | 0.03% |
| 420 | CUMMINS INC | CMI | 8,713 | $4.4M | 0.03% |
| 421 | SPDR INDEX SHS FDS | 78463X871 | 108,786 | $4.4M | 0.03% |
| 422 | FIFTH THIRD BANCORP | FITBM | 94,199 | $4.4M | 0.03% |
| 423 | HOWMET AEROSPACE INC | HWM | 21,422 | $4.4M | 0.03% |
| 424 | LIBERTY MEDIA CORP DEL | FWONB | 44,192 | $4.4M | 0.03% |
| 425 | ISHARES TR | 464287689 | 11,169 | $4.3M | 0.03% |
| 426 | PUBLIC STORAGE OPER CO | PSA-PS | 16,642 | $4.3M | 0.03% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,979 | $4.3M | 0.03% |
| 428 | CADENCE DESIGN SYSTEM INC | CDNS | 13,800 | $4.3M | 0.03% |
| 429 | SEI INVTS CO | 784117103 | 52,560 | $4.3M | 0.03% |
| 430 | VANGUARD WORLD FD | 92204A405 | 32,219 | $4.3M | 0.03% |
| 431 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 178,866 | $4.3M | 0.03% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 109,143 | $4.3M | 0.03% |
| 433 | UNUM GROUP | UNMA | 55,252 | $4.3M | 0.03% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 5,483 | $4.2M | 0.03% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 87,840 | $4.2M | 0.03% |
| 436 | MCKESSON CORP | MCK | 5,079 | $4.2M | 0.03% |
| 437 | HUNT J B TRANS SVCS INC | 445658107 | 21,117 | $4.1M | 0.02% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 7,125 | $4.1M | 0.02% |
| 439 | AIRBNB INC | ABNB | 29,878 | $4.1M | 0.02% |
| 440 | INNOVATOR ETFS TRUST | INHD | 144,739 | $4.0M | 0.02% |
| 441 | VANGUARD BD INDEX FDS | 921937835 | 54,180 | $4.0M | 0.02% |
| 442 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,609 | $4.0M | 0.02% |
| 443 | JOHN MARSHALL BANCORP INC | JMSB | 198,114 | $4.0M | 0.02% |
| 444 | THE CIGNA GROUP | 125523100 | 14,372 | $4.0M | 0.02% |
| 445 | KINDER MORGAN INC DEL | EP-PC | 143,243 | $3.9M | 0.02% |
| 446 | DIMENSIONAL ETF TRUST | 25434V609 | 66,027 | $3.9M | 0.02% |
| 447 | T ROWE PRICE ETF INC | 87283Q867 | 102,825 | $3.9M | 0.02% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 16,163 | $3.9M | 0.02% |
| 449 | AMERIPRISE FINL INC | 03076C106 | 7,983 | $3.9M | 0.02% |
| 450 | ISHARES TR | 46436E858 | 170,497 | $3.9M | 0.02% |
| 451 | BANK OZK LITTLE ROCK ARK | OZKAP | 84,582 | $3.9M | 0.02% |
| 452 | CAVA GROUP INC | CAVA | 65,967 | $3.9M | 0.02% |
| 453 | UBER TECHNOLOGIES INC | UBER | 47,142 | $3.9M | 0.02% |
| 454 | SPDR SERIES TRUST | 78468R663 | 41,604 | $3.8M | 0.02% |
| 455 | SCHWAB STRATEGIC TR | 808524672 | 126,446 | $3.8M | 0.02% |
| 456 | PROLOGIS INC. | PLDGP | 29,243 | $3.7M | 0.02% |
| 457 | SYSCO CORP | SYY | 50,197 | $3.7M | 0.02% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C714 | 39,899 | $3.7M | 0.02% |
| 459 | ISHARES TR | 464288414 | 34,226 | $3.7M | 0.02% |
| 460 | XYLEM INC | XYL | 26,877 | $3.7M | 0.02% |
| 461 | ULTA BEAUTY INC | ULTA | 5,972 | $3.6M | 0.02% |
| 462 | ONEOK INC NEW | OKE | 49,064 | $3.6M | 0.02% |
| 463 | AIRBNB INC | ABNB | 26,500 | $3.6M | 0.02% |
| 464 | SCHWAB STRATEGIC TR | 808524722 | 109,220 | $3.6M | 0.02% |
| 465 | ISHARES TR | 46429B689 | 41,389 | $3.6M | 0.02% |
| 466 | AMETEK INC | AME | 17,180 | $3.5M | 0.02% |
| 467 | ISHARES TR | 464287101 | 10,220 | $3.5M | 0.02% |
| 468 | ISHARES TR | 464287176 | 31,730 | $3.5M | 0.02% |
| 469 | WILLIAMS COS INC | 969457100 | 57,889 | $3.5M | 0.02% |
| 470 | FIDELITY COVINGTON TRUST | 316092600 | 46,817 | $3.5M | 0.02% |
| 471 | VANGUARD WORLD FD | 921910840 | 24,554 | $3.5M | 0.02% |
| 472 | BALL CORP | BALL | 65,366 | $3.5M | 0.02% |
| 473 | CARRIER GLOBAL CORPORATION | CARR | 65,341 | $3.5M | 0.02% |
| 474 | INNOVATOR ETFS TRUST | INHD | 63,849 | $3.4M | 0.02% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 131,882 | $3.4M | 0.02% |
| 476 | TIDAL TRUST II | 88636R586 | 161,909 | $3.4M | 0.02% |
| 477 | PAYCHEX INC | PAYX | 29,869 | $3.4M | 0.02% |
| 478 | VANGUARD BD INDEX FDS | 92203C303 | 66,795 | $3.3M | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 50,104 | $3.3M | 0.02% |
| 480 | EVEREST GROUP LTD | EG | 9,631 | $3.3M | 0.02% |
| 481 | VANGUARD INDEX FDS | 922908595 | 10,760 | $3.3M | 0.02% |
| 482 | INNOVATOR ETFS TRUST | INHD | 75,099 | $3.2M | 0.02% |
| 483 | RAYMOND JAMES FINL INC | 754730109 | 20,078 | $3.2M | 0.02% |
| 484 | SPDR INDEX SHS FDS | 78463X855 | 46,168 | $3.2M | 0.02% |
| 485 | ISHARES TR | 464288356 | 55,603 | $3.2M | 0.02% |
| 486 | AON PLC | AON | 9,032 | $3.2M | 0.02% |
| 487 | INNOVATOR ETFS TRUST | INHD | 81,360 | $3.2M | 0.02% |
| 488 | VANGUARD WORLD FD | 921910816 | 7,694 | $3.2M | 0.02% |
| 489 | ISHARES TR | 46434V803 | 76,495 | $3.2M | 0.02% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,557 | $3.1M | 0.02% |
| 491 | YUM BRANDS INC | YUM | 20,687 | $3.1M | 0.02% |
| 492 | EQUINIX INC | EQIX | 4,083 | $3.1M | 0.02% |
| 493 | MPLX LP | MPLXP | 57,866 | $3.1M | 0.02% |
| 494 | INNOVATOR ETFS TRUST | INHD | 68,244 | $3.1M | 0.02% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 7,851 | $3.1M | 0.02% |
| 496 | ALPHABET INC | GOOG | 9,700 | $3.0M | 0.02% |
| 497 | PJT PARTNERS INC | PJT | 18,071 | $3.0M | 0.02% |
| 498 | EA SERIES TRUST | 02072L607 | 58,494 | $3.0M | 0.02% |
| 499 | INNOVATOR ETFS TRUST | INHD | 68,927 | $3.0M | 0.02% |
| 500 | ISHARES TR | 464288158 | 27,672 | $3.0M | 0.02% |