13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001544576-25-000001
Total Value
$8.12B
Positions
894
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,462,116 | $1.01B | 12.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,812,503 | $814.8M | 10.25% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,550,117 | $504.5M | 6.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,571,503 | $439.1M | 5.52% |
| 5 | SPDR SER TR | 78464A144 | 12,163,194 | $348.4M | 4.38% |
| 6 | ISHARES TR | 464288414 | 2,775,406 | $295.7M | 3.72% |
| 7 | ISHARES TR | 464288588 | 2,121,631 | $194.5M | 2.45% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 3,209,033 | $160.9M | 2.02% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,847,535 | $125.4M | 1.58% |
| 10 | APPLE INC | AAPL | 364,964 | $91.4M | 1.15% |
| 11 | ISHARES TR | 464287200 | 140,341 | $82.6M | 1.04% |
| 12 | VANGUARD INDEX FDS | 922908595 | 294,846 | $82.6M | 1.04% |
| 13 | MICROSOFT CORP | MSFT | 191,927 | $80.9M | 1.02% |
| 14 | APPLE INC | AAPL | 301,536 | $75.5M | 0.95% |
| 15 | VANGUARD INDEX FDS | 922908611 | 379,026 | $75.1M | 0.94% |
| 16 | VANGUARD WELLINGTON FD | 921935805 | 532,325 | $63.0M | 0.79% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,059,390 | $61.4M | 0.77% |
| 18 | ISHARES TR | 464287614 | 136,304 | $54.7M | 0.69% |
| 19 | VANGUARD WORLD FD | 921910709 | 805,690 | $54.6M | 0.69% |
| 20 | PIMCO ETF TR | 72201R882 | 781,150 | $53.6M | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 109,737 | $46.3M | 0.58% |
| 22 | APPLE INC | AAPL | 183,824 | $46.0M | 0.58% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 190,988 | $45.8M | 0.58% |
| 24 | SPDR SER TR | 78464A144 | 1,597,476 | $45.8M | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 107,014 | $45.1M | 0.57% |
| 26 | ISHARES TR | 46432F339 | 232,355 | $41.4M | 0.52% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 170,659 | $40.9M | 0.51% |
| 28 | ISHARES TR | 464287200 | 68,198 | $40.1M | 0.50% |
| 29 | SPDR S&P 500 ETF TR | SPY | 68,442 | $40.1M | 0.50% |
| 30 | ISHARES TR | 464287408 | 197,384 | $37.7M | 0.47% |
| 31 | ISHARES TR | 464288661 | 299,445 | $34.6M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908363 | 60,604 | $32.7M | 0.41% |
| 33 | ABBVIE INC | ABBV | 181,265 | $32.2M | 0.41% |
| 34 | MERCK & CO INC | MRK | 310,584 | $30.9M | 0.39% |
| 35 | BROADCOM INC | AVGO | 124,114 | $28.8M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908769 | 98,284 | $28.5M | 0.36% |
| 37 | WALMART INC | WMT | 311,815 | $28.2M | 0.35% |
| 38 | JOHNSON & JOHNSON | JNJ | 192,192 | $27.8M | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 203,190 | $27.3M | 0.34% |
| 40 | VISA INC | V | 85,853 | $27.1M | 0.34% |
| 41 | ISHARES TR | 464288588 | 278,653 | $25.5M | 0.32% |
| 42 | VISA INC | V | 80,051 | $25.3M | 0.32% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 523,140 | $25.0M | 0.31% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 26,725 | $24.5M | 0.31% |
| 45 | BROADCOM INC | AVGO | 104,386 | $24.2M | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 128,115 | $21.5M | 0.27% |
| 47 | VANGUARD WORLD FD | 921910733 | 204,612 | $21.5M | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908736 | 50,816 | $20.9M | 0.26% |
| 49 | ISHARES TR | 464288356 | 356,200 | $20.4M | 0.26% |
| 50 | HOME DEPOT INC | HD | 51,217 | $19.9M | 0.25% |
| 51 | FEDEX CORP | FDX | 68,551 | $19.3M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,614 | $18.9M | 0.24% |
| 53 | SPDR S&P 500 ETF TR | SPY | 31,907 | $18.7M | 0.24% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 20,400 | $18.7M | 0.24% |
| 55 | MERCK & CO INC | MRK | 184,643 | $18.4M | 0.23% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,599 | $18.4M | 0.23% |
| 57 | ALPHABET INC | GOOG | 95,977 | $18.3M | 0.23% |
| 58 | MCDONALDS CORP | MCD | 62,907 | $18.2M | 0.23% |
| 59 | ISHARES TR | 464288323 | 340,720 | $18.1M | 0.23% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 75,450 | $18.1M | 0.23% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,873 | $17.8M | 0.22% |
| 62 | PEPSICO INC | PEP | 115,205 | $17.5M | 0.22% |
| 63 | ABBVIE INC | ABBV | 96,678 | $17.2M | 0.22% |
| 64 | WALMART INC | WMT | 184,921 | $16.7M | 0.21% |
| 65 | ELI LILLY & CO | LLY | 20,885 | $16.1M | 0.20% |
| 66 | ISHARES TR | 464287671 | 115,526 | $16.1M | 0.20% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 31,166 | $15.8M | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 108,177 | $15.6M | 0.20% |
| 69 | TJX COS INC NEW | 872540109 | 129,305 | $15.6M | 0.20% |
| 70 | BLACKROCK INC | BLK | 15,213 | $15.6M | 0.20% |
| 71 | HONEYWELL INTL INC | 438516106 | 67,880 | $15.3M | 0.19% |
| 72 | ALPHABET INC | GOOG | 80,946 | $15.3M | 0.19% |
| 73 | FIDELITY COVINGTON TRUST | 316092600 | 233,839 | $15.3M | 0.19% |
| 74 | AMAZON COM INC | AMZN | 68,549 | $15.0M | 0.19% |
| 75 | CITIGROUP INC | C-PR | 212,454 | $15.0M | 0.19% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 206,244 | $14.8M | 0.19% |
| 77 | META PLATFORMS INC | META | 25,054 | $14.7M | 0.18% |
| 78 | RTX CORPORATION | RTX | 124,199 | $14.4M | 0.18% |
| 79 | LINDE PLC | LIN | 34,294 | $14.4M | 0.18% |
| 80 | UNION PAC CORP | UNP | 62,554 | $14.3M | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 124,942 | $14.1M | 0.18% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 195,809 | $14.0M | 0.18% |
| 83 | CATERPILLAR INC | CAT | 38,404 | $13.9M | 0.18% |
| 84 | ELI LILLY & CO | LLY | 18,038 | $13.9M | 0.18% |
| 85 | TARGET CORP | TGT | 99,898 | $13.5M | 0.17% |
| 86 | DELL TECHNOLOGIES INC | DELL | 115,991 | $13.4M | 0.17% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,489 | $13.4M | 0.17% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 26,232 | $13.3M | 0.17% |
| 89 | QUALCOMM INC | QCOM | 86,121 | $13.2M | 0.17% |
| 90 | QUALCOMM INC | QCOM | 85,332 | $13.1M | 0.16% |
| 91 | ASML HOLDING N V | ASMLF | 18,783 | $13.0M | 0.16% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 76,648 | $12.9M | 0.16% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 18,029 | $12.8M | 0.16% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 178,138 | $12.8M | 0.16% |
| 95 | HOME DEPOT INC | HD | 32,861 | $12.8M | 0.16% |
| 96 | LOWES COS INC | 548661107 | 51,763 | $12.8M | 0.16% |
| 97 | T-MOBILE US INC | TMUSZ | 57,661 | $12.7M | 0.16% |
| 98 | ALPHABET INC | GOOG | 66,630 | $12.6M | 0.16% |
| 99 | CHEVRON CORP NEW | CVX | 86,773 | $12.6M | 0.16% |
| 100 | 3M CO | MMM | 97,074 | $12.5M | 0.16% |
| 101 | ALPHABET INC | GOOG | 66,190 | $12.5M | 0.16% |
| 102 | INVESCO QQQ TR | IVZ | 24,297 | $12.4M | 0.16% |
| 103 | PEPSICO INC | PEP | 81,552 | $12.4M | 0.16% |
| 104 | TJX COS INC NEW | 872540109 | 97,604 | $11.8M | 0.15% |
| 105 | ISHARES TR | 464287804 | 102,280 | $11.8M | 0.15% |
| 106 | HONEYWELL INTL INC | 438516106 | 51,706 | $11.7M | 0.15% |
| 107 | ISHARES TR | 464288885 | 119,450 | $11.6M | 0.15% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,499 | $11.6M | 0.15% |
| 109 | LINDE PLC | LIN | 27,441 | $11.5M | 0.14% |
| 110 | AMAZON COM INC | AMZN | 52,249 | $11.5M | 0.14% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 67,156 | $11.3M | 0.14% |
| 112 | META PLATFORMS INC | META | 19,200 | $11.2M | 0.14% |
| 113 | EXXON MOBIL CORP | XOM | 104,180 | $11.2M | 0.14% |
| 114 | DBX ETF TR | 233051432 | 308,940 | $11.1M | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908736 | 27,072 | $11.1M | 0.14% |
| 116 | AMAZON COM INC | AMZN | 49,833 | $10.9M | 0.14% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 514,042 | $10.8M | 0.14% |
| 118 | ISHARES TR | 464287457 | 131,439 | $10.8M | 0.14% |
| 119 | ISHARES TR | 464288513 | 136,381 | $10.7M | 0.13% |
| 120 | ISHARES TR | 464288638 | 208,042 | $10.7M | 0.13% |
| 121 | PALO ALTO NETWORKS INC | PANW | 58,302 | $10.6M | 0.13% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 97,880 | $10.5M | 0.13% |
| 123 | RTX CORPORATION | RTX | 89,437 | $10.3M | 0.13% |
| 124 | ABBOTT LABS | ABLZF | 90,631 | $10.3M | 0.13% |
| 125 | MCDONALDS CORP | MCD | 35,338 | $10.2M | 0.13% |
| 126 | FIDELITY COVINGTON TRUST | 316092808 | 55,139 | $10.2M | 0.13% |
| 127 | ACCENTURE PLC IRELAND | ACN | 28,952 | $10.2M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908744 | 59,483 | $10.1M | 0.13% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 135,994 | $10.1M | 0.13% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,393 | $10.0M | 0.13% |
| 131 | VANECK ETF TRUST | 92189F437 | 344,517 | $9.9M | 0.12% |
| 132 | ELEVANCE HEALTH INC | ELV | 26,544 | $9.8M | 0.12% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 77,237 | $9.7M | 0.12% |
| 134 | LOCKHEED MARTIN CORP | LMT | 19,997 | $9.7M | 0.12% |
| 135 | ALPHABET INC | GOOG | 50,637 | $9.6M | 0.12% |
| 136 | JOHNSON & JOHNSON | JNJ | 65,187 | $9.4M | 0.12% |
| 137 | LOCKHEED MARTIN CORP | LMT | 19,277 | $9.4M | 0.12% |
| 138 | NVIDIA CORPORATION | NVDA | 68,777 | $9.2M | 0.12% |
| 139 | HOME DEPOT INC | HD | 23,238 | $9.0M | 0.11% |
| 140 | SAP SE | SAPGF | 36,646 | $9.0M | 0.11% |
| 141 | S&P GLOBAL INC | SPGI | 17,759 | $8.8M | 0.11% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,580 | $8.8M | 0.11% |
| 143 | EXXON MOBIL CORP | XOM | 80,889 | $8.7M | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 466,327 | $8.6M | 0.11% |
| 145 | ISHARES TR | 464287507 | 138,370 | $8.6M | 0.11% |
| 146 | BLACKROCK INC | BLK | 8,387 | $8.6M | 0.11% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 29,333 | $8.6M | 0.11% |
| 148 | UNION PAC CORP | UNP | 37,633 | $8.6M | 0.11% |
| 149 | CISCO SYS INC | CSCO | 144,214 | $8.5M | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908769 | 29,406 | $8.5M | 0.11% |
| 151 | COLGATE PALMOLIVE CO | CL | 93,452 | $8.5M | 0.11% |
| 152 | CHUBB LIMITED | CB | 29,975 | $8.3M | 0.10% |
| 153 | VANGUARD INDEX FDS | 922908363 | 15,309 | $8.2M | 0.10% |
| 154 | NETFLIX INC | NFLX | 9,146 | $8.2M | 0.10% |
| 155 | BANCO SANTANDER S.A. | BCDRF | 1,713,891 | $7.8M | 0.10% |
| 156 | CENCORA INC | COR | 33,983 | $7.6M | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908538 | 29,738 | $7.5M | 0.09% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,128 | $7.5M | 0.09% |
| 159 | ISHARES TR | 46434V407 | 174,546 | $7.4M | 0.09% |
| 160 | BOEING CO | BA-PA | 41,540 | $7.4M | 0.09% |
| 161 | ISHARES TR | 46436E726 | 343,826 | $7.3M | 0.09% |
| 162 | PINTEREST INC | PINS | 250,682 | $7.3M | 0.09% |
| 163 | CHUBB LIMITED | CB | 26,097 | $7.2M | 0.09% |
| 164 | CATERPILLAR INC | CAT | 19,191 | $7.0M | 0.09% |
| 165 | KLA CORP | KLAC | 11,035 | $7.0M | 0.09% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,949 | $6.9M | 0.09% |
| 167 | NIKE INC | NKE | 91,033 | $6.9M | 0.09% |
| 168 | BROADCOM INC | AVGO | 29,624 | $6.9M | 0.09% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.09% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 39,480 | $6.8M | 0.09% |
| 171 | ASML HOLDING N V | ASMLF | 9,783 | $6.8M | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908744 | 40,023 | $6.8M | 0.09% |
| 173 | ISHARES TR | 46435U853 | 182,592 | $6.7M | 0.08% |
| 174 | COLGATE PALMOLIVE CO | CL | 73,568 | $6.7M | 0.08% |
| 175 | UBER TECHNOLOGIES INC | UBER | 110,315 | $6.7M | 0.08% |
| 176 | ISHARES TR | 46429B655 | 129,290 | $6.6M | 0.08% |
| 177 | ISHARES TR | 46436E759 | 101,562 | $6.6M | 0.08% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 29,848 | $6.6M | 0.08% |
| 179 | S&P GLOBAL INC | SPGI | 13,157 | $6.6M | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 91,354 | $6.5M | 0.08% |
| 181 | VANGUARD WORLD FD | 921910691 | 105,174 | $6.5M | 0.08% |
| 182 | PEPSICO INC | PEP | 42,474 | $6.5M | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 246,532 | $6.4M | 0.08% |
| 184 | VANGUARD MUN BD FDS | 922907746 | 127,489 | $6.4M | 0.08% |
| 185 | NUSHARES ETF TR | NU | 161,716 | $6.4M | 0.08% |
| 186 | AIRBNB INC | ABNB | 47,768 | $6.3M | 0.08% |
| 187 | ISHARES TR | 464287234 | 149,811 | $6.3M | 0.08% |
| 188 | ORACLE CORP | ORCL-PD | 37,222 | $6.2M | 0.08% |
| 189 | ACCENTURE PLC IRELAND | ACN | 17,597 | $6.2M | 0.08% |
| 190 | ISHARES TR | 464287465 | 79,418 | $6.0M | 0.08% |
| 191 | FIRST SOLAR INC | FSLR | 34,032 | $6.0M | 0.08% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 21,163 | $5.9M | 0.07% |
| 193 | D R HORTON INC | 23331A109 | 42,118 | $5.9M | 0.07% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 30,493 | $5.9M | 0.07% |
| 195 | ABBVIE INC | ABBV | 33,088 | $5.9M | 0.07% |
| 196 | ORACLE CORP | ORCL-PD | 34,927 | $5.8M | 0.07% |
| 197 | MASTERCARD INCORPORATED | MA | 10,848 | $5.7M | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908595 | 19,950 | $5.6M | 0.07% |
| 199 | ELEVANCE HEALTH INC | ELV | 15,089 | $5.6M | 0.07% |
| 200 | ISHARES TR | 46436E767 | 110,988 | $5.5M | 0.07% |
| 201 | ISHARES TR | 464287226 | 56,936 | $5.5M | 0.07% |
| 202 | EXXON MOBIL CORP | XOM | 50,874 | $5.5M | 0.07% |
| 203 | VANGUARD INDEX FDS | 922908611 | 27,530 | $5.5M | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,812 | $5.4M | 0.07% |
| 205 | WORKDAY INC | WDAY | 20,774 | $5.4M | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,608 | $5.3M | 0.07% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C649 | 36,032 | $5.2M | 0.07% |
| 208 | ISHARES TR | 464287614 | 12,917 | $5.2M | 0.07% |
| 209 | ISHARES TR | 464287507 | 83,054 | $5.2M | 0.07% |
| 210 | MICRON TECHNOLOGY INC | MU | 61,090 | $5.1M | 0.06% |
| 211 | MERCK & CO INC | MRK | 51,363 | $5.1M | 0.06% |
| 212 | MATTHEWS INTL FDS | 577130628 | 209,961 | $5.1M | 0.06% |
| 213 | ISHARES TR | 464287549 | 49,821 | $5.1M | 0.06% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 67,858 | $5.0M | 0.06% |
| 215 | ISHARES TR | 464287804 | 43,027 | $5.0M | 0.06% |
| 216 | SPDR S&P 500 ETF TR | SPY | 8,446 | $5.0M | 0.06% |
| 217 | WALMART INC | WMT | 53,879 | $4.9M | 0.06% |
| 218 | AMGEN INC | AMGN | 18,672 | $4.9M | 0.06% |
| 219 | ELI LILLY & CO | LLY | 6,268 | $4.8M | 0.06% |
| 220 | AVALONBAY CMNTYS INC | AWX | 21,478 | $4.7M | 0.06% |
| 221 | CITIGROUP INC | C-PR | 66,720 | $4.7M | 0.06% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932869 | 41,567 | $4.7M | 0.06% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C573 | 61,188 | $4.6M | 0.06% |
| 224 | ISHARES TR | 46432F842 | 65,325 | $4.6M | 0.06% |
| 225 | ISHARES TR | 464288885 | 47,357 | $4.6M | 0.06% |
| 226 | MCDONALDS CORP | MCD | 15,768 | $4.6M | 0.06% |
| 227 | ISHARES TR | 46429B689 | 63,929 | $4.5M | 0.06% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 15,539 | $4.5M | 0.06% |
| 229 | AGNICO EAGLE MINES LTD | AEM | 56,717 | $4.4M | 0.06% |
| 230 | ISHARES INC | 464286533 | 76,442 | $4.4M | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524706 | 165,890 | $4.4M | 0.06% |
| 232 | INVESCO QQQ TR | IVZ | 8,635 | $4.4M | 0.06% |
| 233 | SERVICENOW INC | NOW | 4,160 | $4.4M | 0.06% |
| 234 | ABBOTT LABS | ABLZF | 38,971 | $4.4M | 0.06% |
| 235 | PFIZER INC | PFE | 162,514 | $4.3M | 0.05% |
| 236 | SERVICENOW INC | NOW | 4,040 | $4.3M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908751 | 17,790 | $4.3M | 0.05% |
| 238 | ICICI BANK LIMITED | IBN | 142,712 | $4.3M | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908751 | 17,487 | $4.2M | 0.05% |
| 240 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 53,756 | $4.1M | 0.05% |
| 241 | ISHARES TR | 464287242 | 38,567 | $4.1M | 0.05% |
| 242 | AMERICAN EXPRESS CO | AXP | 13,842 | $4.1M | 0.05% |
| 243 | LOWES COS INC | 548661107 | 16,553 | $4.1M | 0.05% |
| 244 | ISHARES TR | 46432F842 | 57,330 | $4.0M | 0.05% |
| 245 | ISHARES TR | 464287804 | 34,335 | $4.0M | 0.05% |
| 246 | BANK AMERICA CORP | 060505104 | 89,667 | $3.9M | 0.05% |
| 247 | ISHARES TR | 464287499 | 44,312 | $3.9M | 0.05% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 17,723 | $3.9M | 0.05% |
| 249 | AMERICAN EXPRESS CO | AXP | 13,106 | $3.9M | 0.05% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932794 | 32,862 | $3.8M | 0.05% |
| 251 | CANADIAN NATL RY CO | 136375102 | 37,636 | $3.8M | 0.05% |
| 252 | UNION PAC CORP | UNP | 16,729 | $3.8M | 0.05% |
| 253 | TIDAL TRUST III | 74741A106 | 225,858 | $3.8M | 0.05% |
| 254 | CISCO SYS INC | CSCO | 64,086 | $3.8M | 0.05% |
| 255 | VANGUARD STAR FDS | 921909768 | 64,302 | $3.8M | 0.05% |
| 256 | VISA INC | V | 11,826 | $3.7M | 0.05% |
| 257 | COCA COLA CO | KO | 59,789 | $3.7M | 0.05% |
| 258 | ISHARES TR | 464288687 | 117,852 | $3.7M | 0.05% |
| 259 | NVIDIA CORPORATION | NVDA | 27,422 | $3.7M | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524649 | 140,946 | $3.6M | 0.05% |
| 261 | ISHARES TR | 464287473 | 27,930 | $3.6M | 0.05% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 37,496 | $3.6M | 0.05% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 138,047 | $3.6M | 0.04% |
| 264 | TJX COS INC NEW | 872540109 | 29,526 | $3.6M | 0.04% |
| 265 | ISHARES TR | 464287499 | 40,294 | $3.6M | 0.04% |
| 266 | APPLOVIN CORP | APP | 10,997 | $3.6M | 0.04% |
| 267 | CHUBB LIMITED | CB | 12,787 | $3.5M | 0.04% |
| 268 | SCHWAB STRATEGIC TR | 808524201 | 150,487 | $3.5M | 0.04% |
| 269 | ISHARES TR | 464287630 | 21,081 | $3.5M | 0.04% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59,477 | $3.5M | 0.04% |
| 271 | NIKE INC | NKE | 45,574 | $3.4M | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908629 | 12,945 | $3.4M | 0.04% |
| 273 | META PLATFORMS INC | META | 5,814 | $3.4M | 0.04% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 5,855 | $3.4M | 0.04% |
| 275 | PURE STORAGE INC | 74624M102 | 54,034 | $3.3M | 0.04% |
| 276 | CHEVRON CORP NEW | CVX | 22,907 | $3.3M | 0.04% |
| 277 | FEDEX CORP | FDX | 11,711 | $3.3M | 0.04% |
| 278 | ISHARES TR | 46436E312 | 133,670 | $3.3M | 0.04% |
| 279 | NOVO-NORDISK A S | NONOF | 38,177 | $3.3M | 0.04% |
| 280 | ISHARES TR | 464288794 | 22,401 | $3.2M | 0.04% |
| 281 | GE AEROSPACE | 369604301 | 19,353 | $3.2M | 0.04% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 10,805 | $3.2M | 0.04% |
| 283 | EMERSON ELEC CO | EMR | 25,318 | $3.1M | 0.04% |
| 284 | CATERPILLAR INC | CAT | 8,556 | $3.1M | 0.04% |
| 285 | VANGUARD WORLD FD | 92204A504 | 12,202 | $3.1M | 0.04% |
| 286 | SPDR INDEX SHS FDS | 78463X889 | 90,653 | $3.1M | 0.04% |
| 287 | CHEVRON CORP NEW | CVX | 21,267 | $3.1M | 0.04% |
| 288 | ONEOK INC NEW | OKE | 30,554 | $3.1M | 0.04% |
| 289 | COCA COLA CO | KO | 49,073 | $3.1M | 0.04% |
| 290 | HONEYWELL INTL INC | 438516106 | 13,504 | $3.1M | 0.04% |
| 291 | TERADYNE INC | TER | 23,950 | $3.0M | 0.04% |
| 292 | NOVO-NORDISK A S | NONOF | 34,971 | $3.0M | 0.04% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 5,242 | $3.0M | 0.04% |
| 294 | GILEAD SCIENCES INC | GILD | 32,437 | $3.0M | 0.04% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,212 | $3.0M | 0.04% |
| 296 | 3M CO | MMM | 22,742 | $2.9M | 0.04% |
| 297 | SPDR INDEX SHS FDS | 78463X889 | 85,844 | $2.9M | 0.04% |
| 298 | LAM RESEARCH CORP | LRCX | 40,273 | $2.9M | 0.04% |
| 299 | RIO TINTO PLC | RTNTF | 49,426 | $2.9M | 0.04% |
| 300 | DEERE & CO | DE | 6,810 | $2.9M | 0.04% |
| 301 | ALPHABET INC | GOOG | 14,944 | $2.8M | 0.04% |
| 302 | TESLA INC | TSLA | 6,919 | $2.8M | 0.04% |
| 303 | COSTCO WHSL CORP NEW | 22160K105 | 2,972 | $2.7M | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,860 | $2.7M | 0.03% |
| 305 | EATON CORP PLC | ETN | 8,059 | $2.7M | 0.03% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 5,122 | $2.7M | 0.03% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,075 | $2.6M | 0.03% |
| 308 | PFIZER INC | PFE | 99,502 | $2.6M | 0.03% |
| 309 | NUSHARES ETF TR | NU | 62,995 | $2.6M | 0.03% |
| 310 | BOEING CO | BA-PA | 14,833 | $2.6M | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,419 | $2.6M | 0.03% |
| 312 | KLA CORP | KLAC | 3,971 | $2.5M | 0.03% |
| 313 | ASTRAZENECA PLC | AZN | 37,833 | $2.5M | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524102 | 109,000 | $2.5M | 0.03% |
| 315 | ISHARES TR | 464287242 | 23,113 | $2.5M | 0.03% |
| 316 | AT&T INC | T-PC | 108,220 | $2.5M | 0.03% |
| 317 | ISHARES TR | 464287622 | 7,571 | $2.4M | 0.03% |
| 318 | INTUIT | INTU | 3,795 | $2.4M | 0.03% |
| 319 | T ROWE PRICE ETF INC | 87283Q404 | 60,135 | $2.4M | 0.03% |
| 320 | ANALOG DEVICES INC | ADI | 11,205 | $2.4M | 0.03% |
| 321 | ISHARES TR | 464287119 | 26,186 | $2.3M | 0.03% |
| 322 | AMGEN INC | AMGN | 8,993 | $2.3M | 0.03% |
| 323 | STRYKER CORPORATION | SYK | 6,508 | $2.3M | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,381 | $2.3M | 0.03% |
| 325 | ISHARES TR | 464288240 | 44,131 | $2.3M | 0.03% |
| 326 | TEXAS INSTRS INC | 882508104 | 12,170 | $2.3M | 0.03% |
| 327 | ISHARES TR | 464287507 | 36,582 | $2.3M | 0.03% |
| 328 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,975 | $2.3M | 0.03% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 17,414 | $2.2M | 0.03% |
| 330 | INTEL CORP | INTC | 110,095 | $2.2M | 0.03% |
| 331 | ISHARES TR | 464288281 | 24,738 | $2.2M | 0.03% |
| 332 | FORD MTR CO | 345370860 | 219,712 | $2.2M | 0.03% |
| 333 | IDEXX LABS INC | 45168D104 | 5,252 | $2.2M | 0.03% |
| 334 | STARBUCKS CORP | SBUX | 23,653 | $2.2M | 0.03% |
| 335 | ISHARES TR | 46436E742 | 57,673 | $2.1M | 0.03% |
| 336 | COOPER COS INC | 216648501 | 23,328 | $2.1M | 0.03% |
| 337 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,893 | $2.1M | 0.03% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 4,078 | $2.1M | 0.03% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 4,071 | $2.1M | 0.03% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 8,336 | $2.1M | 0.03% |
| 341 | ISHARES TR | 464287101 | 7,264 | $2.1M | 0.03% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 51,997 | $2.1M | 0.03% |
| 343 | LOWES COS INC | 548661107 | 8,343 | $2.1M | 0.03% |
| 344 | CINTAS CORP | CTAS | 11,229 | $2.1M | 0.03% |
| 345 | ISHARES TR | 464289867 | 35,765 | $2.1M | 0.03% |
| 346 | OKTA INC | OKTA | 25,928 | $2.0M | 0.03% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,978 | $2.0M | 0.03% |
| 348 | MASTERCARD INCORPORATED | MA | 3,862 | $2.0M | 0.03% |
| 349 | COMCAST CORP NEW | CCZ | 53,871 | $2.0M | 0.03% |
| 350 | SPDR SER TR | 78468R663 | 21,935 | $2.0M | 0.03% |
| 351 | CVS HEALTH CORP | CVS | 44,506 | $2.0M | 0.03% |
| 352 | ISHARES TR | 464287481 | 15,737 | $2.0M | 0.03% |
| 353 | PAYPAL HLDGS INC | PYPL | 23,091 | $2.0M | 0.02% |
| 354 | KIMBERLY-CLARK CORP | KMB | 15,027 | $2.0M | 0.02% |
| 355 | QUALCOMM INC | QCOM | 12,806 | $2.0M | 0.02% |
| 356 | DIAGEO PLC | DGEAF | 15,306 | $1.9M | 0.02% |
| 357 | BANK AMERICA CORP | 060505104 | 44,240 | $1.9M | 0.02% |
| 358 | ISHARES TR | 464287663 | 20,886 | $1.9M | 0.02% |
| 359 | SPOTIFY TECHNOLOGY S A | SPOT | 4,320 | $1.9M | 0.02% |
| 360 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,949 | $1.9M | 0.02% |
| 361 | VANGUARD WORLD FD | 92204A702 | 3,080 | $1.9M | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,998 | $1.9M | 0.02% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 22,422 | $1.9M | 0.02% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,373 | $1.9M | 0.02% |
| 365 | ISHARES TR | 464287598 | 10,152 | $1.9M | 0.02% |
| 366 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,954 | $1.9M | 0.02% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,097 | $1.8M | 0.02% |
| 368 | ISHARES TR | 464288257 | 15,679 | $1.8M | 0.02% |
| 369 | KRAFT HEINZ CO | KHC | 59,971 | $1.8M | 0.02% |
| 370 | ISHARES INC | 464286251 | 41,358 | $1.8M | 0.02% |
| 371 | VANGUARD WHITEHALL FDS | 921946810 | 22,541 | $1.8M | 0.02% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,580 | $1.8M | 0.02% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 5,177 | $1.8M | 0.02% |
| 374 | NASDAQ INC | NDAQ | 22,766 | $1.8M | 0.02% |
| 375 | DATADOG INC | DDOG | 12,227 | $1.7M | 0.02% |
| 376 | NORTHERN TR CORP | NTRSO | 16,963 | $1.7M | 0.02% |
| 377 | ACCENTURE PLC IRELAND | ACN | 4,917 | $1.7M | 0.02% |
| 378 | DISNEY WALT CO | 254687106 | 15,529 | $1.7M | 0.02% |
| 379 | ISHARES TR | 464287614 | 4,286 | $1.7M | 0.02% |
| 380 | BECTON DICKINSON & CO | BDX | 7,554 | $1.7M | 0.02% |
| 381 | DISNEY WALT CO | 254687106 | 15,381 | $1.7M | 0.02% |
| 382 | APPLIED MATLS INC | 038222105 | 10,440 | $1.7M | 0.02% |
| 383 | AUTOZONE INC | AZO | 528 | $1.7M | 0.02% |
| 384 | SALESFORCE INC | CRM | 4,965 | $1.7M | 0.02% |
| 385 | ROBLOX CORP | RBLX | 28,629 | $1.7M | 0.02% |
| 386 | LINDE PLC | LIN | 3,947 | $1.7M | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908595 | 5,884 | $1.6M | 0.02% |
| 388 | RTX CORPORATION | RTX | 14,133 | $1.6M | 0.02% |
| 389 | ISHARES INC | 46434G103 | 31,305 | $1.6M | 0.02% |
| 390 | ISHARES TR | 46432F842 | 23,103 | $1.6M | 0.02% |
| 391 | BECTON DICKINSON & CO | BDX | 7,146 | $1.6M | 0.02% |
| 392 | SPDR GOLD TR | GLD | 6,691 | $1.6M | 0.02% |
| 393 | SHARKNINJA INC | SN | 16,227 | $1.6M | 0.02% |
| 394 | COLGATE PALMOLIVE CO | CL | 17,303 | $1.6M | 0.02% |
| 395 | SALESFORCE INC | CRM | 4,694 | $1.6M | 0.02% |
| 396 | ADOBE INC | ADBE | 3,487 | $1.6M | 0.02% |
| 397 | DANAHER CORPORATION | 235851102 | 6,717 | $1.5M | 0.02% |
| 398 | FIDELITY MERRIMACK STR TR | 316188309 | 34,062 | $1.5M | 0.02% |
| 399 | VANGUARD WORLD FD | 92204A702 | 2,451 | $1.5M | 0.02% |
| 400 | NOVO-NORDISK A S | NONOF | 17,675 | $1.5M | 0.02% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 5,171 | $1.5M | 0.02% |
| 402 | ISHARES TR | 464287622 | 4,698 | $1.5M | 0.02% |
| 403 | SHENANDOAH TELECOMMUNICATION | SHEN | 119,465 | $1.5M | 0.02% |
| 404 | ISHARES TR | 464287556 | 11,289 | $1.5M | 0.02% |
| 405 | ISHARES TR | 464287309 | 14,699 | $1.5M | 0.02% |
| 406 | GENERAL MLS INC | 370334104 | 23,323 | $1.5M | 0.02% |
| 407 | ISHARES TR | 464289867 | 25,942 | $1.5M | 0.02% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 2,825 | $1.5M | 0.02% |
| 409 | ISHARES TR | 464289859 | 18,954 | $1.5M | 0.02% |
| 410 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $1.4M | 0.02% |
| 411 | FIDELITY COVINGTON TRUST | 316092600 | 22,049 | $1.4M | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y803 | 6,168 | $1.4M | 0.02% |
| 413 | FORTINET INC | FTNT | 15,134 | $1.4M | 0.02% |
| 414 | TEXAS INSTRS INC | 882508104 | 7,581 | $1.4M | 0.02% |
| 415 | ADOBE INC | ADBE | 3,178 | $1.4M | 0.02% |
| 416 | DANAHER CORPORATION | 235851102 | 6,139 | $1.4M | 0.02% |
| 417 | TESLA INC | TSLA | 3,450 | $1.4M | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 6,459 | $1.4M | 0.02% |
| 419 | FREEPORT-MCMORAN INC | FCX | 35,948 | $1.4M | 0.02% |
| 420 | VANGUARD WORLD FD | 921910816 | 3,961 | $1.4M | 0.02% |
| 421 | SELECT SECTOR SPDR TR | 81369Y209 | 9,863 | $1.4M | 0.02% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 12,147 | $1.3M | 0.02% |
| 423 | UNITEDHEALTH GROUP INC | UNH | 2,633 | $1.3M | 0.02% |
| 424 | WORLD GOLD TR | GLDW | 25,448 | $1.3M | 0.02% |
| 425 | LOCKHEED MARTIN CORP | LMT | 2,686 | $1.3M | 0.02% |
| 426 | GE VERNOVA INC | GEV | 3,950 | $1.3M | 0.02% |
| 427 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,252 | $1.3M | 0.02% |
| 428 | SPDR SER TR | 78468R408 | 51,170 | $1.3M | 0.02% |
| 429 | S&P GLOBAL INC | SPGI | 2,574 | $1.3M | 0.02% |
| 430 | AMERIPRISE FINL INC | 03076C106 | 2,394 | $1.3M | 0.02% |
| 431 | ISHARES TR | 46434V266 | 39,098 | $1.3M | 0.02% |
| 432 | DELL TECHNOLOGIES INC | DELL | 10,784 | $1.2M | 0.02% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,684 | $1.2M | 0.02% |
| 434 | AMGEN INC | AMGN | 4,674 | $1.2M | 0.02% |
| 435 | BLACKSTONE INC | BX | 6,985 | $1.2M | 0.02% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 5,105 | $1.2M | 0.02% |
| 437 | ISHARES TR | 464287184 | 39,150 | $1.2M | 0.01% |
| 438 | ISHARES TR | 464287168 | 9,049 | $1.2M | 0.01% |
| 439 | BLACKROCK INC | BLK | 1,154 | $1.2M | 0.01% |
| 440 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,971 | $1.2M | 0.01% |
| 441 | GENERAL DYNAMICS CORP | GD | 4,462 | $1.2M | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524300 | 42,104 | $1.2M | 0.01% |
| 443 | FIDELITY COVINGTON TRUST | 316092808 | 6,269 | $1.2M | 0.01% |
| 444 | BLACKSTONE INC | BX | 6,716 | $1.2M | 0.01% |
| 445 | CONSTELLATION ENERGY CORP | CEG | 5,154 | $1.2M | 0.01% |
| 446 | HERSHEY CO | HSY | 6,802 | $1.2M | 0.01% |
| 447 | BLACK STONE MINERALS L P | BSMLP | 78,304 | $1.1M | 0.01% |
| 448 | ISHARES TR | 464287408 | 5,971 | $1.1M | 0.01% |
| 449 | EBAY INC. | EBAY | 18,348 | $1.1M | 0.01% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 2,771 | $1.1M | 0.01% |
| 451 | MOODYS CORP | MCO | 2,341 | $1.1M | 0.01% |
| 452 | ALPS ETF TR | 00162Q452 | 22,990 | $1.1M | 0.01% |
| 453 | NETFLIX INC | NFLX | 1,239 | $1.1M | 0.01% |
| 454 | TARGET CORP | TGT | 8,142 | $1.1M | 0.01% |
| 455 | VANGUARD WORLD FD | 921910840 | 8,699 | $1.1M | 0.01% |
| 456 | SELECT SECTOR SPDR TR | 81369Y407 | 4,840 | $1.1M | 0.01% |
| 457 | BATH & BODY WORKS INC | BBWI | 27,825 | $1.1M | 0.01% |
| 458 | VERIZON COMMUNICATIONS INC | VZ | 26,965 | $1.1M | 0.01% |
| 459 | CLEVELAND-CLIFFS INC NEW | CLF | 113,404 | $1.1M | 0.01% |
| 460 | SCHWAB STRATEGIC TR | 808524508 | 38,322 | $1.1M | 0.01% |
| 461 | REALTY INCOME CORP | O | 19,851 | $1.1M | 0.01% |
| 462 | BOEING CO | BA-PA | 5,982 | $1.1M | 0.01% |
| 463 | PALO ALTO NETWORKS INC | PANW | 5,806 | $1.1M | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 4,489 | $1.0M | 0.01% |
| 465 | AMPHENOL CORP NEW | 032095101 | 15,006 | $1.0M | 0.01% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,071 | $1.0M | 0.01% |
| 467 | 3M CO | MMM | 8,024 | $1.0M | 0.01% |
| 468 | AMERIPRISE FINL INC | 03076C106 | 1,943 | $1.0M | 0.01% |
| 469 | QUANTERIX CORP | QTRX | 96,602 | $1.0M | 0.01% |
| 470 | ISHARES TR | 464287671 | 7,341 | $1.0M | 0.01% |
| 471 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,381 | $1.0M | 0.01% |
| 472 | ISHARES TR | 464288273 | 16,633 | $1.0M | 0.01% |
| 473 | INVESCO DB US DLR INDEX TR | IVZ | 34,005 | $1.0M | 0.01% |
| 474 | ISHARES TR | 464287689 | 2,975 | $994,393 | 0.01% |
| 475 | ISHARES TR | 464288570 | 9,005 | $992,801 | 0.01% |
| 476 | ISHARES TR | 46435G326 | 15,273 | $984,639 | 0.01% |
| 477 | TESLA INC | TSLA | 2,431 | $981,670 | 0.01% |
| 478 | SNAP ON INC | SNA | 2,857 | $969,932 | 0.01% |
| 479 | EMERSON ELEC CO | EMR | 7,710 | $955,464 | 0.01% |
| 480 | EATON VANCE SR FLTNG RTE TR | ETN | 74,525 | $953,920 | 0.01% |
| 481 | ISHARES TR | 464287721 | 5,909 | $942,627 | 0.01% |
| 482 | ISHARES TR | 464288273 | 15,319 | $930,644 | 0.01% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,606 | $922,939 | 0.01% |
| 484 | ISHARES INC | 464286517 | 25,525 | $921,174 | 0.01% |
| 485 | DEERE & CO | DE | 2,154 | $912,686 | 0.01% |
| 486 | EXELON CORP | EXC | 24,238 | $912,334 | 0.01% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 5,183 | $908,580 | 0.01% |
| 488 | ISHARES TR | 46434V621 | 14,784 | $906,852 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908629 | 3,415 | $902,080 | 0.01% |
| 490 | AT&T INC | T-PC | 39,347 | $895,935 | 0.01% |
| 491 | VANGUARD INDEX FDS | 922908611 | 4,490 | $889,906 | 0.01% |
| 492 | ROSS STORES INC | ROST | 5,827 | $881,476 | 0.01% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 7,322 | $881,181 | 0.01% |
| 494 | BAKER HUGHES COMPANY | BKR | 21,371 | $876,638 | 0.01% |
| 495 | ISHARES TR | 46436E767 | 17,559 | $873,025 | 0.01% |
| 496 | CORNING INC | GLW | 18,261 | $867,769 | 0.01% |
| 497 | SCHWAB STRATEGIC TR | 808524409 | 32,856 | $856,563 | 0.01% |
| 498 | DOORDASH INC | DASH | 5,077 | $851,667 | 0.01% |
| 499 | SHERWIN WILLIAMS CO | SHW | 2,489 | $846,086 | 0.01% |
| 500 | SPDR SER TR | 78468R721 | 18,464 | $842,328 | 0.01% |