13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001580642-23-004212
Total Value
$37.42B
Positions
3,930
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,310,974 | $2.00B | 6.19% |
| 2 | ISHARES TR | 464287200 | 3,338,832 | $1.49B | 4.61% |
| 3 | MICROSOFT CORP | MSFT | 2,753,016 | $937.5M | 2.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,466,540 | $898.9M | 2.78% |
| 5 | TESLA INC | TSLA | 2,007,319 | $525.5M | 1.63% |
| 6 | ISHARES TR | 464287507 | 1,961,791 | $513.0M | 1.59% |
| 7 | ISHARES TR | 46432F842 | 7,272,898 | $490.8M | 1.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 991,836 | $439.7M | 1.36% |
| 9 | VANGUARD INDEX FDS | 922908744 | 2,958,212 | $420.4M | 1.30% |
| 10 | NVIDIA CORPORATION | NVDA | 899,889 | $380.6M | 1.18% |
| 11 | ISHARES TR | 464287226 | 3,727,481 | $365.1M | 1.13% |
| 12 | AMAZON COM INC | AMZN | 2,738,041 | $356.9M | 1.10% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,547,978 | $347.7M | 1.08% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,156,031 | $327.1M | 1.01% |
| 15 | ALPHABET INC | GOOG | 2,640,763 | $316.1M | 0.98% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 2,052,104 | $311.4M | 0.96% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,638,380 | $279.4M | 0.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811,529 | $276.7M | 0.86% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,796,685 | $261.3M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,173,507 | $258.5M | 0.80% |
| 21 | BROADCOM INC | AVGO | 293,369 | $254.5M | 0.79% |
| 22 | ISHARES TR | 464287309 | 3,588,300 | $252.9M | 0.78% |
| 23 | ISHARES TR | 464287465 | 3,370,788 | $244.3M | 0.76% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 3,219,961 | $241.3M | 0.75% |
| 25 | LILLY ELI & CO | LLY | 479,110 | $224.7M | 0.70% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,310,860 | $217.0M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 433,338 | $208.3M | 0.64% |
| 28 | HOME DEPOT INC | HD | 648,191 | $201.4M | 0.62% |
| 29 | ISHARES TR | 464288679 | 1,673,441 | $181.6M | 0.56% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 3,455,483 | $181.0M | 0.56% |
| 31 | APPLE INC | AAPL | 908,986 | $176.3M | 0.55% |
| 32 | ISHARES TR | 464287804 | 1,766,232 | $176.0M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908629 | 777,844 | $171.3M | 0.53% |
| 34 | MCDONALDS CORP | MCD | 573,527 | $171.1M | 0.53% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,053,461 | $171.1M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908751 | 854,682 | $170.0M | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 4,757,641 | $169.6M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 1,049,368 | $165.1M | 0.51% |
| 39 | MERCK & CO INC | MRK | 1,424,129 | $164.3M | 0.51% |
| 40 | ISHARES TR | 464287408 | 1,001,885 | $161.5M | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908553 | 1,900,216 | $158.8M | 0.49% |
| 42 | MASTERCARD INCORPORATED | MA | 379,451 | $149.2M | 0.46% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 285,366 | $148.9M | 0.46% |
| 44 | PEPSICO INC | PEP | 790,027 | $146.3M | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 266,531 | $143.5M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 1,941,562 | $141.0M | 0.44% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 288,097 | $140.9M | 0.44% |
| 48 | ISHARES INC | 46434G103 | 2,855,411 | $140.7M | 0.44% |
| 49 | WALMART INC | WMT | 880,640 | $138.4M | 0.43% |
| 50 | DANAHER CORPORATION | 235851102 | 574,884 | $138.0M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 2,048,319 | $137.4M | 0.43% |
| 52 | ISHARES TR | 464288661 | 1,191,998 | $137.4M | 0.43% |
| 53 | VISA INC | V | 575,141 | $136.6M | 0.42% |
| 54 | ISHARES TR | 46434V100 | 2,793,426 | $134.7M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908363 | 329,006 | $134.0M | 0.41% |
| 56 | ISHARES TR | 464288414 | 1,251,478 | $133.6M | 0.41% |
| 57 | AMGEN INC | AMGN | 599,973 | $133.2M | 0.41% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,794,013 | $133.1M | 0.41% |
| 59 | SERVICENOW INC | NOW | 233,418 | $131.2M | 0.41% |
| 60 | ISHARES TR | 464287655 | 696,618 | $130.4M | 0.40% |
| 61 | ISHARES TR | 46432F834 | 2,074,978 | $129.9M | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 711,280 | $127.5M | 0.39% |
| 63 | STRYKER CORPORATION | SYK | 406,355 | $124.0M | 0.38% |
| 64 | ABBOTT LABS | ABLZF | 1,119,013 | $122.0M | 0.38% |
| 65 | NIKE INC | NKE | 1,095,588 | $120.9M | 0.37% |
| 66 | INVESCO QQQ TR | IVZ | 327,108 | $120.8M | 0.37% |
| 67 | ALPHABET INC | GOOG | 991,811 | $120.0M | 0.37% |
| 68 | EXXON MOBIL CORP | XOM | 1,104,627 | $118.5M | 0.37% |
| 69 | ISHARES TR | 464287622 | 460,343 | $112.2M | 0.35% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,738,219 | $111.2M | 0.34% |
| 71 | ISHARES TR | 464287614 | 401,089 | $110.4M | 0.34% |
| 72 | ISHARES TR | 46434V613 | 2,387,562 | $108.6M | 0.34% |
| 73 | STARBUCKS CORP | SBUX | 1,093,199 | $108.3M | 0.34% |
| 74 | ABBVIE INC | ABBV | 796,872 | $107.4M | 0.33% |
| 75 | INVESCO QQQ TR | IVZ | 285,353 | $105.4M | 0.33% |
| 76 | ISHARES TR | 46434V621 | 2,043,482 | $105.3M | 0.33% |
| 77 | T-MOBILE US INC | TMUSZ | 748,541 | $104.0M | 0.32% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 2,041,319 | $102.5M | 0.32% |
| 79 | TEXAS INSTRS INC | 882508104 | 563,053 | $101.4M | 0.31% |
| 80 | UNION PAC CORP | UNP | 489,329 | $100.1M | 0.31% |
| 81 | ENPHASE ENERGY INC | ENPH | 588,941 | $98.6M | 0.31% |
| 82 | LOWES COS INC | 548661107 | 432,469 | $97.6M | 0.30% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 1,100,907 | $97.1M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908363 | 234,850 | $95.6M | 0.30% |
| 85 | ISHARES TR | 464287150 | 956,070 | $93.5M | 0.29% |
| 86 | SPDR S&P 500 ETF TR | SPY | 202,514 | $89.8M | 0.28% |
| 87 | TJX COS INC NEW | 872540109 | 1,045,221 | $88.6M | 0.27% |
| 88 | ISHARES TR | 46429B697 | 1,186,306 | $88.2M | 0.27% |
| 89 | ISHARES TR | 464288687 | 2,801,190 | $86.6M | 0.27% |
| 90 | META PLATFORMS INC | META | 297,175 | $85.3M | 0.26% |
| 91 | ISHARES TR | 464287598 | 530,260 | $83.7M | 0.26% |
| 92 | CISCO SYS INC | CSCO | 1,609,378 | $83.3M | 0.26% |
| 93 | SPDR SER TR | 78464A854 | 1,591,216 | $82.9M | 0.26% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,781,365 | $82.3M | 0.25% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 909,012 | $81.6M | 0.25% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 464,741 | $80.6M | 0.25% |
| 97 | MICROSOFT CORP | MSFT | 231,808 | $78.9M | 0.24% |
| 98 | APPLE INC | AAPL | 406,714 | $78.9M | 0.24% |
| 99 | ISHARES TR | 464288158 | 757,682 | $78.8M | 0.24% |
| 100 | HONEYWELL INTL INC | 438516106 | 378,509 | $78.5M | 0.24% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 310,167 | $77.6M | 0.24% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 394,308 | $74.2M | 0.23% |
| 103 | BANK AMERICA CORP | 060505104 | 2,556,688 | $73.4M | 0.23% |
| 104 | NASDAQ INC | NDAQ | 1,437,814 | $71.7M | 0.22% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 952,148 | $71.6M | 0.22% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932844 | 869,753 | $71.6M | 0.22% |
| 107 | EATON CORP PLC | ETN | 355,874 | $71.6M | 0.22% |
| 108 | COMCAST CORP NEW | CCZ | 1,721,297 | $71.5M | 0.22% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 557,684 | $70.2M | 0.22% |
| 110 | ACCENTURE PLC IRELAND | ACN | 220,660 | $68.1M | 0.21% |
| 111 | KLA CORP | KLAC | 140,217 | $68.0M | 0.21% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 225,897 | $67.7M | 0.21% |
| 113 | PFIZER INC | PFE | 1,812,402 | $66.5M | 0.21% |
| 114 | ORACLE CORP | ORCL-PD | 555,676 | $66.2M | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 734,362 | $65.6M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 367,918 | $64.0M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908637 | 313,951 | $63.6M | 0.20% |
| 118 | PHILLIPS 66 | PSX | 650,600 | $62.1M | 0.19% |
| 119 | FORTINET INC | FTNT | 820,181 | $62.0M | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 1,415,277 | $62.0M | 0.19% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932869 | 661,985 | $61.9M | 0.19% |
| 122 | FORD MTR CO DEL | 345370860 | 4,059,682 | $61.4M | 0.19% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 824,331 | $59.9M | 0.19% |
| 124 | ISHARES TR | 464288372 | 1,273,435 | $59.8M | 0.19% |
| 125 | DIMENSIONAL ETF TRUST | 25434V302 | 2,518,746 | $59.1M | 0.18% |
| 126 | BLACKROCK INC | BLK | 84,977 | $58.7M | 0.18% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 1,027,843 | $58.3M | 0.18% |
| 128 | MEDTRONIC PLC | MDT | 653,703 | $57.6M | 0.18% |
| 129 | AECOM | ACM | 676,702 | $57.3M | 0.18% |
| 130 | BERRY GLOBAL GROUP INC | 08579W103 | 876,376 | $56.4M | 0.17% |
| 131 | TARGET CORP | TGT | 425,886 | $56.2M | 0.17% |
| 132 | LAM RESEARCH CORP | LRCX | 87,317 | $56.1M | 0.17% |
| 133 | ISHARES TR | 464287226 | 565,191 | $55.4M | 0.17% |
| 134 | SPDR SER TR | 78464A508 | 1,269,914 | $54.9M | 0.17% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 1,466,142 | $54.5M | 0.17% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 606,803 | $54.4M | 0.17% |
| 137 | MORGAN STANLEY | MS-PQ | 626,489 | $53.5M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908611 | 322,486 | $53.3M | 0.17% |
| 139 | COCA COLA CO | KO | 882,924 | $53.2M | 0.16% |
| 140 | AMAZON COM INC | AMZN | 404,370 | $52.7M | 0.16% |
| 141 | ISHARES TR | 464287499 | 711,233 | $51.9M | 0.16% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 266,572 | $51.7M | 0.16% |
| 143 | MICROSOFT CORP | MSFT | 150,354 | $51.2M | 0.16% |
| 144 | BOOKING HOLDINGS INC | BKNG | 18,927 | $51.1M | 0.16% |
| 145 | ISHARES TR | 464288646 | 1,009,220 | $50.6M | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908512 | 362,334 | $50.1M | 0.16% |
| 147 | VENTAS INC | VTR | 1,054,723 | $49.9M | 0.15% |
| 148 | MONDELEZ INTL INC | 609207105 | 673,875 | $49.2M | 0.15% |
| 149 | OVINTIV INC | OVV | 1,290,294 | $49.1M | 0.15% |
| 150 | LEIDOS HOLDINGS INC | LDOS | 554,065 | $49.0M | 0.15% |
| 151 | ISHARES TR | 464287200 | 109,966 | $49.0M | 0.15% |
| 152 | JACOBS SOLUTIONS INC | J | 412,192 | $49.0M | 0.15% |
| 153 | ISHARES TR | 46432F859 | 1,030,146 | $48.0M | 0.15% |
| 154 | SPDR SER TR | 78468R853 | 1,224,224 | $47.5M | 0.15% |
| 155 | EQUINIX INC | EQIX | 60,503 | $47.4M | 0.15% |
| 156 | ISHARES TR | 464287200 | 105,553 | $47.0M | 0.15% |
| 157 | FISERV INC | FISV | 371,202 | $46.8M | 0.14% |
| 158 | TEXTRON INC | TXT | 691,867 | $46.8M | 0.14% |
| 159 | UNITED RENTALS INC | URI | 105,020 | $46.8M | 0.14% |
| 160 | FASTENAL CO | FAST | 778,921 | $45.9M | 0.14% |
| 161 | PALO ALTO NETWORKS INC | PANW | 179,499 | $45.9M | 0.14% |
| 162 | PAYCHEX INC | PAYX | 403,209 | $45.1M | 0.14% |
| 163 | ISHARES TR | 46434V860 | 886,526 | $44.9M | 0.14% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 863,660 | $44.7M | 0.14% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 91,870 | $44.0M | 0.14% |
| 166 | ISHARES TR | 46435G326 | 716,133 | $43.8M | 0.14% |
| 167 | ISHARES TR | 464287234 | 1,092,475 | $43.2M | 0.13% |
| 168 | SPDR SER TR | 78464A508 | 989,528 | $42.7M | 0.13% |
| 169 | NVIDIA CORPORATION | NVDA | 100,172 | $42.4M | 0.13% |
| 170 | QUALCOMM INC | QCOM | 355,016 | $42.3M | 0.13% |
| 171 | GENERAL MLS INC | 370334104 | 550,187 | $42.2M | 0.13% |
| 172 | ISHARES TR | 464287481 | 435,480 | $42.1M | 0.13% |
| 173 | CVS HEALTH CORP | CVS | 606,066 | $41.9M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C409 | 548,178 | $41.5M | 0.13% |
| 175 | ISHARES TR | 46435G417 | 949,995 | $40.9M | 0.13% |
| 176 | ZOETIS INC | ZTS | 232,297 | $40.0M | 0.12% |
| 177 | TESLA INC | TSLA | 152,505 | $39.9M | 0.12% |
| 178 | ALBEMARLE CORP | ALB-PA | 174,740 | $39.0M | 0.12% |
| 179 | MARATHON PETE CORP | MARA | 333,396 | $38.9M | 0.12% |
| 180 | ISHARES TR | 464287168 | 339,866 | $38.5M | 0.12% |
| 181 | ISHARES TR | 46432F842 | 568,176 | $38.4M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908652 | 257,324 | $38.3M | 0.12% |
| 183 | SYSCO CORP | SYY | 516,086 | $38.3M | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524508 | 538,029 | $38.2M | 0.12% |
| 185 | SPDR INDEX SHS FDS | 78463X509 | 1,108,972 | $38.1M | 0.12% |
| 186 | ARISTA NETWORKS INC | ANET | 233,811 | $37.9M | 0.12% |
| 187 | APPLIED MATLS INC | 038222105 | 259,229 | $37.5M | 0.12% |
| 188 | SPDR GOLD TR | GLD | 209,331 | $37.3M | 0.12% |
| 189 | DIMENSIONAL ETF TRUST | 25434V708 | 1,373,807 | $37.3M | 0.12% |
| 190 | KKR & CO INC | KKRT | 648,452 | $36.3M | 0.11% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 532,045 | $36.3M | 0.11% |
| 192 | ISHARES GOLD TR | IAU | 991,512 | $36.1M | 0.11% |
| 193 | ELEVANCE HEALTH INC | ELV | 80,554 | $35.8M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908595 | 153,735 | $35.3M | 0.11% |
| 195 | CATERPILLAR INC | CAT | 143,262 | $35.2M | 0.11% |
| 196 | SYNOPSYS INC | SNPS | 80,601 | $35.1M | 0.11% |
| 197 | SHERWIN WILLIAMS CO | SHW | 130,635 | $34.7M | 0.11% |
| 198 | NETAPP INC | NTAP | 453,102 | $34.6M | 0.11% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 579,352 | $34.4M | 0.11% |
| 200 | SPDR INDEX SHS FDS | 78463X889 | 1,048,779 | $34.1M | 0.11% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 706,561 | $34.0M | 0.11% |
| 202 | GLOBAL X FDS | 37954Y673 | 1,057,740 | $33.2M | 0.10% |
| 203 | CORNING INC | GLW | 948,368 | $33.2M | 0.10% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 1,904,175 | $32.8M | 0.10% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 305,884 | $32.4M | 0.10% |
| 206 | AT&T INC | T-PC | 2,033,914 | $32.4M | 0.10% |
| 207 | ISHARES TR | 464288356 | 568,213 | $32.4M | 0.10% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,773 | $32.3M | 0.10% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 91,105 | $32.1M | 0.10% |
| 210 | SALESFORCE INC | CRM | 151,558 | $32.0M | 0.10% |
| 211 | SPDR S&P 500 ETF TR | SPY | 72,046 | $31.9M | 0.10% |
| 212 | CUMMINS INC | CMI | 129,569 | $31.8M | 0.10% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 195,372 | $31.7M | 0.10% |
| 214 | FIFTH THIRD BANCORP | FITBM | 1,203,281 | $31.5M | 0.10% |
| 215 | ALPHABET INC | GOOG | 263,228 | $31.5M | 0.10% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 319,580 | $31.3M | 0.10% |
| 217 | SPDR SER TR | 78464A763 | 254,154 | $31.2M | 0.10% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 764,932 | $31.1M | 0.10% |
| 219 | ISHARES TR | 46429B663 | 308,527 | $31.1M | 0.10% |
| 220 | ISHARES TR | 464287473 | 278,704 | $30.6M | 0.09% |
| 221 | DIMENSIONAL ETF TRUST | 25434V708 | 1,125,694 | $30.6M | 0.09% |
| 222 | PIMCO ETF TR | 72201R833 | 304,596 | $30.4M | 0.09% |
| 223 | FEDEX CORP | FDX | 121,531 | $30.1M | 0.09% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 400,787 | $30.1M | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908769 | 135,458 | $29.8M | 0.09% |
| 226 | ISHARES TR | 464287101 | 143,257 | $29.7M | 0.09% |
| 227 | LOCKHEED MARTIN CORP | LMT | 64,045 | $29.5M | 0.09% |
| 228 | DEERE & CO | DE | 72,298 | $29.3M | 0.09% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 1,381,954 | $29.1M | 0.09% |
| 230 | ISHARES TR | 464289438 | 183,072 | $29.0M | 0.09% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 78,921 | $29.0M | 0.09% |
| 232 | SPDR SER TR | 78468R663 | 314,877 | $28.9M | 0.09% |
| 233 | ISHARES TR | 46434V407 | 696,479 | $28.9M | 0.09% |
| 234 | HERSHEY CO | HSY | 114,894 | $28.7M | 0.09% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 187,850 | $28.5M | 0.09% |
| 236 | VISA INC | V | 119,895 | $28.5M | 0.09% |
| 237 | ISHARES INC | 46434G103 | 575,618 | $28.4M | 0.09% |
| 238 | SPDR SER TR | 78468R663 | 308,973 | $28.4M | 0.09% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,695 | $28.3M | 0.09% |
| 240 | ISHARES TR | 46434V613 | 616,776 | $28.0M | 0.09% |
| 241 | ANDERSONS INC | ANDE | 601,623 | $27.8M | 0.09% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 589,312 | $27.8M | 0.09% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 300,799 | $27.6M | 0.09% |
| 244 | NETFLIX INC | NFLX | 62,216 | $27.4M | 0.08% |
| 245 | SPDR SER TR | 78464A854 | 525,448 | $27.4M | 0.08% |
| 246 | 3M CO | MMM | 272,772 | $27.3M | 0.08% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 124,032 | $27.3M | 0.08% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 200,798 | $26.9M | 0.08% |
| 249 | WELLS FARGO CO NEW | 949746101 | 623,549 | $26.6M | 0.08% |
| 250 | ISHARES TR | 464287879 | 277,812 | $26.4M | 0.08% |
| 251 | VULCAN MATLS CO | 929160109 | 116,691 | $26.3M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524706 | 1,068,607 | $26.3M | 0.08% |
| 253 | AMAZON COM INC | AMZN | 199,800 | $26.0M | 0.08% |
| 254 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 641,323 | $25.7M | 0.08% |
| 255 | NEWMONT CORP | NEMCL | 593,355 | $25.3M | 0.08% |
| 256 | ISHARES TR | 46434VAX8 | 993,850 | $25.1M | 0.08% |
| 257 | PACER FDS TR | 69374H881 | 522,433 | $25.0M | 0.08% |
| 258 | ISHARES TR | 464287614 | 89,788 | $24.7M | 0.08% |
| 259 | VANGUARD WORLD FDS | 92204A504 | 100,131 | $24.5M | 0.08% |
| 260 | HCA HEALTHCARE INC | HCA | 80,403 | $24.4M | 0.08% |
| 261 | DIMENSIONAL ETF TRUST | 25434V203 | 878,381 | $24.0M | 0.07% |
| 262 | SPDR SER TR | 78464A409 | 393,316 | $24.0M | 0.07% |
| 263 | ISHARES TR | 464288240 | 482,838 | $23.8M | 0.07% |
| 264 | COHERENT CORP | COHR | 464,912 | $23.7M | 0.07% |
| 265 | ISHARES TR | 46435U713 | 604,550 | $23.6M | 0.07% |
| 266 | BAKER HUGHES COMPANY | BKR | 746,399 | $23.6M | 0.07% |
| 267 | VANGUARD INDEX FDS | 922908769 | 106,495 | $23.5M | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908744 | 164,271 | $23.3M | 0.07% |
| 269 | ISHARES TR | 464287150 | 238,110 | $23.3M | 0.07% |
| 270 | MPLX LP | MPLXP | 685,739 | $23.3M | 0.07% |
| 271 | SNOWFLAKE INC | SNOW | 131,662 | $23.2M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908363 | 56,813 | $23.1M | 0.07% |
| 273 | BLACKSTONE INC | BX | 248,872 | $23.1M | 0.07% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 856,268 | $23.1M | 0.07% |
| 275 | INTEL CORP | INTC | 684,882 | $22.9M | 0.07% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,842 | $22.8M | 0.07% |
| 277 | ISHARES TR | 464287176 | 209,914 | $22.6M | 0.07% |
| 278 | BOEING CO | BA-PA | 106,692 | $22.5M | 0.07% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 229,799 | $22.4M | 0.07% |
| 280 | SOUTHERN CO | SOMN | 306,812 | $21.6M | 0.07% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 189,094 | $21.5M | 0.07% |
| 282 | ISHARES TR | 464287630 | 152,798 | $21.5M | 0.07% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 39,757 | $21.4M | 0.07% |
| 284 | WISDOMTREE TR | WT | 316,252 | $21.1M | 0.07% |
| 285 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 142,300 | $20.9M | 0.06% |
| 286 | ARK ETF TR | 00214Q104 | 473,945 | $20.9M | 0.06% |
| 287 | SELECT SECTOR SPDR TR | 81369Y803 | 119,683 | $20.8M | 0.06% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C102 | 359,349 | $20.7M | 0.06% |
| 289 | ENTERPRISE PRODS PARTNERS L | 293792107 | 778,930 | $20.5M | 0.06% |
| 290 | VANGUARD MUN BD FDS | 922907746 | 404,394 | $20.3M | 0.06% |
| 291 | ISHARES TR | 464287739 | 233,988 | $20.2M | 0.06% |
| 292 | ISHARES TR | 464288885 | 211,039 | $20.1M | 0.06% |
| 293 | CHEVRON CORP NEW | CVX | 126,937 | $20.0M | 0.06% |
| 294 | S&P GLOBAL INC | SPGI | 49,649 | $19.9M | 0.06% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C870 | 251,611 | $19.9M | 0.06% |
| 296 | WILLIAMS COS INC | 969457100 | 607,242 | $19.8M | 0.06% |
| 297 | BALL CORP | BALL | 339,926 | $19.8M | 0.06% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 185,800 | $19.7M | 0.06% |
| 299 | ISHARES TR | 46429B697 | 262,790 | $19.5M | 0.06% |
| 300 | DIMENSIONAL ETF TRUST | 25434V799 | 802,467 | $19.5M | 0.06% |
| 301 | SPDR SER TR | 78464A409 | 312,868 | $19.1M | 0.06% |
| 302 | NOVO-NORDISK A S | NONOF | 117,554 | $19.0M | 0.06% |
| 303 | SCHWAB STRATEGIC TR | 808524409 | 281,571 | $18.9M | 0.06% |
| 304 | ISHARES TR | 464288877 | 385,375 | $18.9M | 0.06% |
| 305 | CONOCOPHILLIPS | COP | 181,431 | $18.8M | 0.06% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 57,036 | $18.8M | 0.06% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932505 | 73,893 | $18.8M | 0.06% |
| 308 | ANALOG DEVICES INC | ADI | 96,098 | $18.7M | 0.06% |
| 309 | VANGUARD BD INDEX FDS | 921937835 | 254,476 | $18.5M | 0.06% |
| 310 | SPDR INDEX SHS FDS | 78463X749 | 449,928 | $18.5M | 0.06% |
| 311 | ISHARES TR | 464288570 | 219,375 | $18.5M | 0.06% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C706 | 313,976 | $18.4M | 0.06% |
| 313 | INTUIT | INTU | 40,042 | $18.3M | 0.06% |
| 314 | AUTOZONE INC | AZO | 7,274 | $18.1M | 0.06% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $18.1M | 0.06% |
| 316 | VANGUARD WORLD FDS | 92204A702 | 40,936 | $18.1M | 0.06% |
| 317 | VANGUARD INDEX FDS | 922908538 | 87,867 | $18.1M | 0.06% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 106,283 | $18.0M | 0.06% |
| 319 | SPDR SER TR | 78468R101 | 625,650 | $18.0M | 0.06% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 135,560 | $18.0M | 0.06% |
| 321 | ISHARES INC | 464286533 | 326,990 | $18.0M | 0.06% |
| 322 | SELECT SECTOR SPDR TR | 81369Y860 | 475,015 | $17.9M | 0.06% |
| 323 | US BANCORP DEL | USB-PS | 541,428 | $17.9M | 0.06% |
| 324 | PROGRESSIVE CORP | 743315103 | 134,965 | $17.9M | 0.06% |
| 325 | ALPHABET INC | GOOG | 147,477 | $17.8M | 0.06% |
| 326 | SPDR INDEX SHS FDS | 78463X855 | 333,247 | $17.8M | 0.06% |
| 327 | NVIDIA CORPORATION | NVDA | 41,969 | $17.7M | 0.05% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 182,254 | $17.7M | 0.05% |
| 329 | AMERICAN EXPRESS CO | AXP | 101,357 | $17.7M | 0.05% |
| 330 | ISHARES TR | 464287689 | 69,347 | $17.6M | 0.05% |
| 331 | SCHWAB STRATEGIC TR | 808524102 | 340,749 | $17.6M | 0.05% |
| 332 | VANGUARD INDEX FDS | 922908736 | 62,217 | $17.6M | 0.05% |
| 333 | NOVARTIS AG | NVSEF | 174,395 | $17.6M | 0.05% |
| 334 | CHUBB LIMITED | CB | 91,080 | $17.5M | 0.05% |
| 335 | ALTRIA GROUP INC | MO | 384,237 | $17.4M | 0.05% |
| 336 | GENERAL MTRS CO | 37045V100 | 449,434 | $17.3M | 0.05% |
| 337 | DIGITAL RLTY TR INC | 253868103 | 151,471 | $17.2M | 0.05% |
| 338 | LINDE PLC | LIN | 45,167 | $17.2M | 0.05% |
| 339 | SHELL PLC | RYDAF | 281,234 | $17.0M | 0.05% |
| 340 | VISA INC | V | 71,211 | $16.9M | 0.05% |
| 341 | GENUINE PARTS CO | GPC | 99,797 | $16.9M | 0.05% |
| 342 | UNILEVER PLC | UNLYF | 321,479 | $16.8M | 0.05% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 30,982 | $16.7M | 0.05% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 332,556 | $16.7M | 0.05% |
| 345 | MCKESSON CORP | MCK | 38,713 | $16.5M | 0.05% |
| 346 | ROPER TECHNOLOGIES INC | ROP | 33,881 | $16.3M | 0.05% |
| 347 | VANGUARD WORLD FDS | 92204A702 | 36,818 | $16.3M | 0.05% |
| 348 | GENERAL ELECTRIC CO | 369604301 | 148,087 | $16.3M | 0.05% |
| 349 | VANGUARD INDEX FDS | 922908652 | 109,106 | $16.2M | 0.05% |
| 350 | VANGUARD WHITEHALL FDS | 921946810 | 215,644 | $16.2M | 0.05% |
| 351 | KIMBERLY-CLARK CORP | KMB | 117,188 | $16.2M | 0.05% |
| 352 | DIMENSIONAL ETF TRUST | 25434V609 | 345,765 | $16.0M | 0.05% |
| 353 | SELECT SECTOR SPDR TR | 81369Y100 | 193,559 | $16.0M | 0.05% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C102 | 277,506 | $16.0M | 0.05% |
| 355 | SPDR SER TR | 78464A763 | 130,660 | $16.0M | 0.05% |
| 356 | COLGATE PALMOLIVE CO | CL | 206,992 | $15.9M | 0.05% |
| 357 | SPDR SER TR | 78464A292 | 473,846 | $15.9M | 0.05% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 436,249 | $15.8M | 0.05% |
| 359 | VANGUARD CHARLOTTE FDS | 92203J407 | 320,640 | $15.7M | 0.05% |
| 360 | DIMENSIONAL ETF TRUST | 25434V708 | 570,244 | $15.5M | 0.05% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,781 | $15.4M | 0.05% |
| 362 | ELEVANCE HEALTH INC | ELV | 34,593 | $15.4M | 0.05% |
| 363 | CANADIAN NATL RY CO | 136375102 | 126,506 | $15.3M | 0.05% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 47,470 | $15.3M | 0.05% |
| 365 | ISHARES TR | 464288638 | 302,784 | $15.3M | 0.05% |
| 366 | ISHARES TR | 464287887 | 132,652 | $15.2M | 0.05% |
| 367 | ISHARES TR | 46429B655 | 298,844 | $15.2M | 0.05% |
| 368 | CME GROUP INC | CME | 81,740 | $15.1M | 0.05% |
| 369 | ALPHABET INC | GOOG | 126,315 | $15.1M | 0.05% |
| 370 | ISHARES TR | 464287705 | 139,473 | $14.9M | 0.05% |
| 371 | ISHARES TR | 464287150 | 152,044 | $14.9M | 0.05% |
| 372 | SPDR SER TR | 78464A383 | 678,348 | $14.9M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y407 | 86,229 | $14.6M | 0.05% |
| 374 | ISHARES TR | 46434V381 | 263,220 | $14.6M | 0.05% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 435,398 | $14.6M | 0.05% |
| 376 | ISHARES TR | 464287457 | 179,480 | $14.6M | 0.05% |
| 377 | BOEING CO | BA-PA | 68,068 | $14.4M | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y308 | 191,857 | $14.2M | 0.04% |
| 379 | ISHARES TR | 464287606 | 188,936 | $14.2M | 0.04% |
| 380 | JPMORGAN CHASE & CO | VYLD | 97,436 | $14.2M | 0.04% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 149,794 | $14.1M | 0.04% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,960 | $14.1M | 0.04% |
| 383 | ON SEMICONDUCTOR CORP | ON | 149,184 | $14.1M | 0.04% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,151 | $14.1M | 0.04% |
| 385 | VANGUARD WORLD FD | 921910816 | 59,627 | $14.0M | 0.04% |
| 386 | SELECT SECTOR SPDR TR | 81369Y886 | 214,204 | $14.0M | 0.04% |
| 387 | ISHARES TR | 464287507 | 53,414 | $14.0M | 0.04% |
| 388 | ISHARES TR | 46429B689 | 206,621 | $13.9M | 0.04% |
| 389 | JPMORGAN CHASE & CO | VYLD | 605,762 | $13.9M | 0.04% |
| 390 | CITIGROUP INC | C-PR | 299,889 | $13.8M | 0.04% |
| 391 | ISHARES TR | 464287648 | 56,809 | $13.8M | 0.04% |
| 392 | WEYERHAEUSER CO MTN BE | WY | 410,077 | $13.7M | 0.04% |
| 393 | SPDR INDEX SHS FDS | 78463X889 | 422,207 | $13.7M | 0.04% |
| 394 | SPDR INDEX SHS FDS | 78463X756 | 261,164 | $13.7M | 0.04% |
| 395 | SPDR SER TR | 78464A649 | 540,109 | $13.7M | 0.04% |
| 396 | VANGUARD STAR FDS | 921909768 | 242,463 | $13.6M | 0.04% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 307,383 | $13.6M | 0.04% |
| 398 | VANGUARD WORLD FDS | 92204A504 | 54,978 | $13.5M | 0.04% |
| 399 | EMERSON ELEC CO | EMR | 148,354 | $13.4M | 0.04% |
| 400 | MASTERCARD INCORPORATED | MA | 33,618 | $13.2M | 0.04% |
| 401 | SCHWAB STRATEGIC TR | 808524755 | 407,202 | $13.1M | 0.04% |
| 402 | CANADIAN PACIFIC KANSAS CITY | CP | 162,776 | $13.1M | 0.04% |
| 403 | PLAINS ALL AMERN PIPELINE L | 726503105 | 923,750 | $13.0M | 0.04% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 37,776 | $12.9M | 0.04% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 69,681 | $12.8M | 0.04% |
| 406 | SPDR SER TR | 78464A300 | 165,472 | $12.8M | 0.04% |
| 407 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 474,012 | $12.7M | 0.04% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 214,018 | $12.7M | 0.04% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 599,921 | $12.7M | 0.04% |
| 410 | ALPHABET INC | GOOG | 104,456 | $12.6M | 0.04% |
| 411 | SCHWAB STRATEGIC TR | 808524300 | 166,142 | $12.5M | 0.04% |
| 412 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,489 | $12.4M | 0.04% |
| 413 | SPDR SER TR | 78464A474 | 421,322 | $12.4M | 0.04% |
| 414 | CLOROX CO DEL | CLX | 77,803 | $12.4M | 0.04% |
| 415 | ISHARES TR | 464287507 | 47,192 | $12.3M | 0.04% |
| 416 | VANGUARD INDEX FDS | 922908736 | 43,564 | $12.3M | 0.04% |
| 417 | NORFOLK SOUTHN CORP | 655844108 | 54,279 | $12.3M | 0.04% |
| 418 | DIMENSIONAL ETF TRUST | 25434V401 | 254,747 | $12.3M | 0.04% |
| 419 | ECOLAB INC | ECL | 65,465 | $12.2M | 0.04% |
| 420 | OWL ROCK CAPITAL CORPORATION | OWL | 909,109 | $12.2M | 0.04% |
| 421 | GRAINGER W W INC | 384802104 | 15,434 | $12.2M | 0.04% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C680 | 171,245 | $12.1M | 0.04% |
| 423 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 107,748 | $12.0M | 0.04% |
| 424 | PRICE T ROWE GROUP INC | TROW | 107,218 | $12.0M | 0.04% |
| 425 | SPDR SER TR | 78468R648 | 268,515 | $12.0M | 0.04% |
| 426 | SCHWAB STRATEGIC TR | 808524839 | 259,012 | $12.0M | 0.04% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 160,787 | $11.9M | 0.04% |
| 428 | PROLOGIS INC. | PLDGP | 96,878 | $11.9M | 0.04% |
| 429 | ISHARES TR | 464288281 | 137,237 | $11.9M | 0.04% |
| 430 | MOODYS CORP | MCO | 34,010 | $11.8M | 0.04% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 40,301 | $11.8M | 0.04% |
| 432 | ISHARES TR | 46432F396 | 81,685 | $11.8M | 0.04% |
| 433 | SCHLUMBERGER LTD | SLB | 239,727 | $11.8M | 0.04% |
| 434 | DIMENSIONAL ETF TRUST | 25434V104 | 377,433 | $11.7M | 0.04% |
| 435 | MISTER CAR WASH INC | MCW | 1,211,808 | $11.7M | 0.04% |
| 436 | SCHWAB STRATEGIC TR | 808524847 | 597,826 | $11.7M | 0.04% |
| 437 | SPDR SER TR | 78464A474 | 395,339 | $11.6M | 0.04% |
| 438 | DIMENSIONAL ETF TRUST | 25434V203 | 425,057 | $11.6M | 0.04% |
| 439 | VANGUARD BD INDEX FDS | 921937827 | 153,293 | $11.6M | 0.04% |
| 440 | VANGUARD INDEX FDS | 922908744 | 81,450 | $11.6M | 0.04% |
| 441 | WALMART INC | WMT | 73,491 | $11.5M | 0.04% |
| 442 | DIMENSIONAL ETF TRUST | 25434V724 | 334,298 | $11.5M | 0.04% |
| 443 | BANK MONTREAL MEDIUM | 06368B504 | 341,384 | $11.5M | 0.04% |
| 444 | F5 INC | FFIV | 78,436 | $11.5M | 0.04% |
| 445 | ISHARES INC | 464286525 | 116,904 | $11.5M | 0.04% |
| 446 | REPUBLIC SVCS INC | 760759100 | 74,838 | $11.5M | 0.04% |
| 447 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 183,739 | $11.5M | 0.04% |
| 448 | TRANE TECHNOLOGIES PLC | TT | 59,740 | $11.4M | 0.04% |
| 449 | CROWDSTRIKE HLDGS INC | CRWD | 77,764 | $11.4M | 0.04% |
| 450 | JOHNSON & JOHNSON | JNJ | 68,814 | $11.4M | 0.04% |
| 451 | LILLY ELI & CO | LLY | 23,899 | $11.2M | 0.03% |
| 452 | ISHARES TR | 46434V456 | 314,752 | $11.2M | 0.03% |
| 453 | CHURCH & DWIGHT CO INC | CHD | 111,616 | $11.2M | 0.03% |
| 454 | SPDR SER TR | 78464A201 | 145,358 | $11.2M | 0.03% |
| 455 | AMERICAN CENTY ETF TR | 025072877 | 143,561 | $11.1M | 0.03% |
| 456 | BECTON DICKINSON & CO | BDX | 42,159 | $11.1M | 0.03% |
| 457 | HOME DEPOT INC | HD | 35,566 | $11.0M | 0.03% |
| 458 | META PLATFORMS INC | META | 38,407 | $11.0M | 0.03% |
| 459 | JOHNSON & JOHNSON | JNJ | 66,586 | $11.0M | 0.03% |
| 460 | DEVON ENERGY CORP NEW | 25179M103 | 227,913 | $11.0M | 0.03% |
| 461 | VICTORY PORTFOLIOS II | 92647N535 | 225,050 | $11.0M | 0.03% |
| 462 | KLA CORP | KLAC | 22,589 | $11.0M | 0.03% |
| 463 | INVESCO ACTIVELY MANAGED ETF | IVZ | 219,577 | $10.9M | 0.03% |
| 464 | CLEAN HARBORS INC | CLH | 66,215 | $10.9M | 0.03% |
| 465 | NETFLIX INC | NFLX | 24,618 | $10.8M | 0.03% |
| 466 | TRIMTABS ETF TR | 89628W302 | 206,533 | $10.8M | 0.03% |
| 467 | AON PLC | AON | 31,345 | $10.8M | 0.03% |
| 468 | SELECT SECTOR SPDR TR | 81369Y704 | 100,797 | $10.8M | 0.03% |
| 469 | ISHARES TR | 464287242 | 99,988 | $10.8M | 0.03% |
| 470 | CSX CORP | CSX | 314,178 | $10.7M | 0.03% |
| 471 | INVESCO EXCH TRD SLF IDX FD | IVZ | 519,290 | $10.7M | 0.03% |
| 472 | ISHARES TR | 464287721 | 97,835 | $10.6M | 0.03% |
| 473 | WEC ENERGY GROUP INC | WEC | 119,722 | $10.6M | 0.03% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 58,894 | $10.6M | 0.03% |
| 475 | CRESCENT CAP BDC INC | 225655109 | 700,723 | $10.5M | 0.03% |
| 476 | GILEAD SCIENCES INC | GILD | 136,749 | $10.5M | 0.03% |
| 477 | VICTORY CAP HLDGS INC | 92645B103 | 332,500 | $10.5M | 0.03% |
| 478 | ISHARES TR | 464288802 | 111,646 | $10.5M | 0.03% |
| 479 | DISNEY WALT CO | 254687106 | 117,066 | $10.5M | 0.03% |
| 480 | ISHARES TR | 464287614 | 37,928 | $10.4M | 0.03% |
| 481 | TORO CO | TORO | 102,641 | $10.4M | 0.03% |
| 482 | ISHARES TR | 46434VBG4 | 423,223 | $10.4M | 0.03% |
| 483 | CAPITOL SER TR | 14064D550 | 438,175 | $10.4M | 0.03% |
| 484 | PROCTER AND GAMBLE CO | 742718109 | 68,563 | $10.4M | 0.03% |
| 485 | HOME DEPOT INC | HD | 33,240 | $10.3M | 0.03% |
| 486 | CINTAS CORP | CTAS | 20,626 | $10.3M | 0.03% |
| 487 | ISHARES TR | 46436E718 | 101,423 | $10.2M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182,556 | $10.1M | 0.03% |
| 489 | NORTHROP GRUMMAN CORP | NOC | 22,102 | $10.1M | 0.03% |
| 490 | SELECT SECTOR SPDR TR | 81369Y605 | 298,231 | $10.1M | 0.03% |
| 491 | NORTHERN TR CORP | NTRSO | 135,359 | $10.0M | 0.03% |
| 492 | PARKER-HANNIFIN CORP | PH | 25,674 | $10.0M | 0.03% |
| 493 | ISHARES TR | 464288307 | 164,275 | $10.0M | 0.03% |
| 494 | BROADCOM INC | AVGO | 11,542 | $10.0M | 0.03% |
| 495 | VANGUARD INDEX FDS | 922908751 | 50,222 | $10.0M | 0.03% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 87,728 | $9.9M | 0.03% |
| 497 | CARRIER GLOBAL CORPORATION | CARR | 199,742 | $9.9M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 122,250 | $9.9M | 0.03% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 328,174 | $9.9M | 0.03% |
| 500 | D R HORTON INC | 23331A109 | 81,207 | $9.9M | 0.03% |