13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001580642-23-006182
Total Value
$37.29B
Positions
4,018
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,442,170 | $1.79B | 5.57% |
| 2 | ISHARES TR | 464287200 | 3,478,792 | $1.49B | 4.65% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,872,956 | $912.6M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 2,822,004 | $891.0M | 2.78% |
| 5 | TESLA INC | TSLA | 2,154,228 | $539.0M | 1.68% |
| 6 | ISHARES TR | 464287507 | 2,059,646 | $513.6M | 1.60% |
| 7 | SPDR S&P 500 ETF TR | SPY | 979,907 | $418.9M | 1.30% |
| 8 | VANGUARD INDEX FDS | 922908744 | 3,018,724 | $416.4M | 1.30% |
| 9 | ISHARES TR | 46432F842 | 6,289,809 | $404.7M | 1.26% |
| 10 | NVIDIA CORPORATION | NVDA | 926,847 | $403.2M | 1.26% |
| 11 | AMAZON COM INC | AMZN | 2,981,446 | $379.0M | 1.18% |
| 12 | ISHARES TR | 464287226 | 3,968,028 | $373.2M | 1.16% |
| 13 | ALPHABET INC | GOOG | 2,743,121 | $359.0M | 1.12% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,990,495 | $352.5M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,206,238 | $328.5M | 1.02% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,645,389 | $327.2M | 1.02% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,175,643 | $317.3M | 0.99% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 826,342 | $289.5M | 0.90% |
| 19 | ELI LILLY & CO | LLY | 500,965 | $269.1M | 0.84% |
| 20 | JPMORGAN CHASE & CO | VYLD | 1,795,801 | $260.4M | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,195,897 | $254.0M | 0.79% |
| 22 | BROADCOM INC | AVGO | 304,504 | $252.9M | 0.79% |
| 23 | ISHARES TR | 464287309 | 3,546,113 | $242.6M | 0.76% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 3,280,771 | $238.6M | 0.74% |
| 25 | ISHARES TR | 464287465 | 3,383,801 | $233.2M | 0.73% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 442,422 | $223.1M | 0.69% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,351,703 | $210.5M | 0.66% |
| 28 | HOME DEPOT INC | HD | 672,630 | $203.2M | 0.63% |
| 29 | AMGEN INC | AMGN | 706,252 | $189.8M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908629 | 896,167 | $186.6M | 0.58% |
| 31 | CHEVRON CORP NEW | CVX | 1,104,178 | $186.2M | 0.58% |
| 32 | ISHARES TR | 464288679 | 1,635,321 | $180.7M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 3,387,317 | $171.4M | 0.53% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,089,133 | $169.2M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908751 | 891,831 | $168.6M | 0.53% |
| 36 | ISHARES TR | 464287804 | 1,781,159 | $168.0M | 0.52% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 280,481 | $158.5M | 0.49% |
| 38 | APPLE INC | AAPL | 924,479 | $158.3M | 0.49% |
| 39 | MASTERCARD INCORPORATED | MA | 399,021 | $158.0M | 0.49% |
| 40 | MCDONALDS CORP | MCD | 590,720 | $155.6M | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 4,550,415 | $154.5M | 0.48% |
| 42 | DANAHER CORPORATION | 235851102 | 621,576 | $154.2M | 0.48% |
| 43 | ISHARES TR | 464287408 | 997,362 | $153.4M | 0.48% |
| 44 | MERCK & CO INC | MRK | 1,476,689 | $152.0M | 0.47% |
| 45 | ISHARES INC | 46434G103 | 3,187,596 | $151.7M | 0.47% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 299,603 | $151.6M | 0.47% |
| 47 | ADOBE INC | ADBE | 293,223 | $149.5M | 0.47% |
| 48 | WALMART INC | WMT | 905,727 | $144.9M | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908553 | 1,900,309 | $143.8M | 0.45% |
| 50 | ISHARES TR | 464288661 | 1,269,540 | $143.7M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 1,997,331 | $141.3M | 0.44% |
| 52 | SERVICENOW INC | NOW | 252,803 | $141.3M | 0.44% |
| 53 | VISA INC | V | 607,215 | $139.7M | 0.44% |
| 54 | PEPSICO INC | PEP | 818,502 | $138.7M | 0.43% |
| 55 | ISHARES TR | 46434V100 | 2,853,704 | $137.0M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 2,090,901 | $134.8M | 0.42% |
| 57 | INVESCO QQQ TR | IVZ | 373,295 | $133.7M | 0.42% |
| 58 | ALPHABET INC | GOOG | 1,012,012 | $133.4M | 0.42% |
| 59 | ISHARES TR | 464288414 | 1,280,312 | $131.3M | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 1,105,735 | $130.0M | 0.40% |
| 61 | ISHARES TR | 464287655 | 732,945 | $129.5M | 0.40% |
| 62 | ABBVIE INC | ABBV | 837,837 | $124.9M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908363 | 310,596 | $122.0M | 0.38% |
| 64 | ISHARES TR | 46434V613 | 2,776,519 | $121.4M | 0.38% |
| 65 | ISHARES TR | 46432F834 | 2,012,987 | $120.8M | 0.38% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 767,999 | $119.7M | 0.37% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,037,355 | $116.7M | 0.36% |
| 68 | NIKE INC | NKE | 1,216,404 | $116.3M | 0.36% |
| 69 | ISHARES TR | 464287622 | 485,472 | $114.0M | 0.36% |
| 70 | T-MOBILE US INC | TMUSZ | 804,378 | $112.7M | 0.35% |
| 71 | STRYKER CORPORATION | SYK | 403,815 | $110.4M | 0.34% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 1,160,903 | $110.2M | 0.34% |
| 73 | ISHARES TR | 464287614 | 411,366 | $109.4M | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 1,100,962 | $106.6M | 0.33% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 2,143,224 | $103.1M | 0.32% |
| 76 | STARBUCKS CORP | SBUX | 1,108,714 | $101.2M | 0.32% |
| 77 | ISHARES TR | 46434V621 | 1,990,357 | $98.6M | 0.31% |
| 78 | META PLATFORMS INC | META | 316,209 | $94.9M | 0.30% |
| 79 | TJX COS INC NEW | 872540109 | 1,061,740 | $94.4M | 0.29% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,601,598 | $93.0M | 0.29% |
| 81 | INVESCO QQQ TR | IVZ | 257,113 | $92.1M | 0.29% |
| 82 | TEXAS INSTRS INC | 882508104 | 578,096 | $91.9M | 0.29% |
| 83 | LOWES COS INC | 548661107 | 434,331 | $90.3M | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 2,028,916 | $90.0M | 0.28% |
| 85 | CISCO SYS INC | CSCO | 1,632,133 | $87.7M | 0.27% |
| 86 | ENPHASE ENERGY INC | ENPH | 728,560 | $87.5M | 0.27% |
| 87 | UNION PAC CORP | UNP | 429,722 | $87.5M | 0.27% |
| 88 | ISHARES TR | 464288687 | 2,889,418 | $87.1M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908363 | 217,183 | $85.3M | 0.27% |
| 90 | APPLE INC | AAPL | 497,631 | $85.2M | 0.27% |
| 91 | PHILLIPS 66 | PSX | 699,162 | $84.0M | 0.26% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 950,776 | $83.9M | 0.26% |
| 93 | SPDR SER TR | 78464A854 | 1,652,459 | $83.1M | 0.26% |
| 94 | ISHARES TR | 46429B697 | 1,133,973 | $82.1M | 0.26% |
| 95 | SPDR S&P 500 ETF TR | SPY | 184,668 | $78.9M | 0.25% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,784,155 | $78.0M | 0.24% |
| 97 | NASDAQ INC | NDAQ | 1,601,787 | $77.8M | 0.24% |
| 98 | EATON CORP PLC | ETN | 361,213 | $77.0M | 0.24% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 402,691 | $76.6M | 0.24% |
| 100 | ISHARES TR | 464288158 | 744,683 | $76.6M | 0.24% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 499,121 | $76.1M | 0.24% |
| 102 | MICROSOFT CORP | MSFT | 239,268 | $75.5M | 0.24% |
| 103 | ISHARES TR | 464287150 | 788,845 | $74.3M | 0.23% |
| 104 | ISHARES TR | 464287598 | 485,648 | $73.7M | 0.23% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 596,970 | $73.3M | 0.23% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 1,004,280 | $72.6M | 0.23% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 308,655 | $71.1M | 0.22% |
| 108 | BANK AMERICA CORP | 060505104 | 2,558,866 | $70.1M | 0.22% |
| 109 | OVINTIV INC | OVV | 1,453,899 | $69.2M | 0.22% |
| 110 | ACCENTURE PLC IRELAND | ACN | 220,976 | $67.9M | 0.21% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 481,755 | $67.6M | 0.21% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 236,074 | $66.9M | 0.21% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932844 | 856,742 | $66.8M | 0.21% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 399,444 | $65.5M | 0.20% |
| 115 | ISHARES TR | 464287226 | 695,970 | $65.4M | 0.20% |
| 116 | KLA CORP | KLAC | 142,113 | $65.2M | 0.20% |
| 117 | JACOBS SOLUTIONS INC | J | 476,769 | $65.1M | 0.20% |
| 118 | DIMENSIONAL ETF TRUST | 25434V302 | 2,814,760 | $63.5M | 0.20% |
| 119 | DISNEY WALT CO | 254687106 | 782,724 | $63.4M | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908637 | 318,618 | $62.4M | 0.19% |
| 121 | BOOKING HOLDINGS INC | BKNG | 19,821 | $61.1M | 0.19% |
| 122 | DEERE & CO | DE | 161,977 | $61.1M | 0.19% |
| 123 | AECOM | ACM | 734,095 | $61.0M | 0.19% |
| 124 | HONEYWELL INTL INC | 438516106 | 325,995 | $60.2M | 0.19% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932869 | 664,791 | $60.0M | 0.19% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 1,442,658 | $59.8M | 0.19% |
| 127 | TEXTRON INC | TXT | 749,891 | $58.6M | 0.18% |
| 128 | BERRY GLOBAL GROUP INC | 08579W103 | 944,539 | $58.5M | 0.18% |
| 129 | ORACLE CORP | ORCL-PD | 551,357 | $58.4M | 0.18% |
| 130 | BLACKROCK INC | BLK | 87,276 | $56.4M | 0.18% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 802,892 | $56.0M | 0.17% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 599,960 | $55.3M | 0.17% |
| 133 | ISHARES TR | 464288372 | 1,255,087 | $54.3M | 0.17% |
| 134 | COCA COLA CO | KO | 960,569 | $53.8M | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908611 | 337,059 | $53.8M | 0.17% |
| 136 | ISHARES TR | 464287200 | 124,023 | $53.3M | 0.17% |
| 137 | MICROSOFT CORP | MSFT | 168,343 | $53.2M | 0.17% |
| 138 | LAM RESEARCH CORP | LRCX | 84,645 | $53.1M | 0.17% |
| 139 | FORTINET INC | FTNT | 901,259 | $52.9M | 0.16% |
| 140 | FORD MTR CO DEL | 345370860 | 4,252,121 | $52.8M | 0.16% |
| 141 | AMAZON COM INC | AMZN | 413,362 | $52.5M | 0.16% |
| 142 | MORGAN STANLEY | MS-PQ | 641,563 | $52.4M | 0.16% |
| 143 | SPDR SER TR | 78464A508 | 1,265,243 | $52.2M | 0.16% |
| 144 | AT&T INC | T-PC | 3,469,365 | $52.1M | 0.16% |
| 145 | MEDTRONIC PLC | MDT | 664,111 | $52.0M | 0.16% |
| 146 | ISHARES TR | 464287200 | 118,947 | $51.1M | 0.16% |
| 147 | ISHARES TR | 464288646 | 1,009,502 | $50.3M | 0.16% |
| 148 | MONDELEZ INTL INC | 609207105 | 721,600 | $50.1M | 0.16% |
| 149 | ISHARES TR | 464287499 | 719,148 | $49.8M | 0.16% |
| 150 | ISHARES TR | 46434V860 | 980,341 | $49.7M | 0.15% |
| 151 | PAYCHEX INC | PAYX | 424,564 | $49.0M | 0.15% |
| 152 | SYNOPSYS INC | SNPS | 106,240 | $48.8M | 0.15% |
| 153 | VANGUARD INDEX FDS | 922908512 | 368,929 | $48.3M | 0.15% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 612,091 | $47.8M | 0.15% |
| 155 | MARATHON PETE CORP | MARA | 307,564 | $46.5M | 0.14% |
| 156 | SPDR SER TR | 78468R853 | 1,253,277 | $46.2M | 0.14% |
| 157 | UNITED RENTALS INC | URI | 103,356 | $45.9M | 0.14% |
| 158 | EQUINIX INC | EQIX | 62,886 | $45.7M | 0.14% |
| 159 | NVIDIA CORPORATION | NVDA | 104,656 | $45.5M | 0.14% |
| 160 | ISHARES TR | 46432F859 | 973,835 | $45.2M | 0.14% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 898,449 | $44.8M | 0.14% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 271,375 | $44.6M | 0.14% |
| 163 | ISHARES TR | 46432F842 | 692,451 | $44.6M | 0.14% |
| 164 | ARISTA NETWORKS INC | ANET | 235,487 | $43.3M | 0.13% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94,020 | $42.9M | 0.13% |
| 166 | ISHARES TR | 46435G326 | 729,889 | $42.5M | 0.13% |
| 167 | ISHARES TR | 464287234 | 1,102,041 | $41.8M | 0.13% |
| 168 | ISHARES TR | 46435G417 | 1,004,416 | $41.4M | 0.13% |
| 169 | ZOETIS INC | ZTS | 237,432 | $41.3M | 0.13% |
| 170 | PALO ALTO NETWORKS INC | PANW | 175,912 | $41.2M | 0.13% |
| 171 | SPDR SER TR | 78468R663 | 446,303 | $41.0M | 0.13% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 277,535 | $40.9M | 0.13% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 543,398 | $40.8M | 0.13% |
| 174 | ISHARES TR | 464287481 | 446,463 | $40.8M | 0.13% |
| 175 | CVS HEALTH CORP | CVS | 579,517 | $40.5M | 0.13% |
| 176 | PFIZER INC | PFE | 1,213,707 | $40.3M | 0.13% |
| 177 | APPLIED MATLS INC | 038222105 | 288,413 | $39.9M | 0.12% |
| 178 | TESLA INC | TSLA | 158,612 | $39.7M | 0.12% |
| 179 | CATERPILLAR INC | CAT | 145,059 | $39.6M | 0.12% |
| 180 | FASTENAL CO | FAST | 723,868 | $39.6M | 0.12% |
| 181 | SCHWAB STRATEGIC TR | 808524508 | 583,686 | $39.5M | 0.12% |
| 182 | SPDR SER TR | 78464A508 | 955,953 | $39.4M | 0.12% |
| 183 | FISERV INC | FISV | 347,889 | $39.3M | 0.12% |
| 184 | QUALCOMM INC | QCOM | 349,564 | $38.8M | 0.12% |
| 185 | KKR & CO INC | KKRT | 628,706 | $38.7M | 0.12% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 1,145,156 | $38.4M | 0.12% |
| 187 | DIMENSIONAL ETF TRUST | 25434V708 | 1,452,388 | $38.1M | 0.12% |
| 188 | GENERAL MLS INC | 370334104 | 582,369 | $37.3M | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908652 | 254,459 | $36.5M | 0.11% |
| 190 | ISHARES TR | 464287168 | 336,962 | $36.3M | 0.11% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 656,046 | $36.0M | 0.11% |
| 192 | ALPHABET INC | GOOG | 274,782 | $36.0M | 0.11% |
| 193 | NETAPP INC | NTAP | 468,248 | $35.5M | 0.11% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 597,490 | $35.5M | 0.11% |
| 195 | ISHARES GOLD TR | IAU | 1,009,973 | $35.3M | 0.11% |
| 196 | VANGUARD INDEX FDS | 922908595 | 163,171 | $34.9M | 0.11% |
| 197 | SHERWIN WILLIAMS CO | SHW | 136,411 | $34.8M | 0.11% |
| 198 | SYSCO CORP | SYY | 526,091 | $34.7M | 0.11% |
| 199 | VULCAN MATLS CO | 929160109 | 171,716 | $34.7M | 0.11% |
| 200 | ISHARES TR | 46434V613 | 788,238 | $34.5M | 0.11% |
| 201 | SPDR S&P 500 ETF TR | SPY | 79,669 | $34.1M | 0.11% |
| 202 | SPDR INDEX SHS FDS | 78463X889 | 1,093,180 | $33.9M | 0.11% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 323,732 | $33.4M | 0.10% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 2,007,908 | $33.3M | 0.10% |
| 205 | TARGET CORP | TGT | 299,753 | $33.1M | 0.10% |
| 206 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,690,791 | $32.9M | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 94,334 | $32.8M | 0.10% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 703,547 | $32.8M | 0.10% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,024 | $32.7M | 0.10% |
| 210 | SALESFORCE INC | CRM | 161,065 | $32.7M | 0.10% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 437,714 | $32.2M | 0.10% |
| 212 | ISHARES TR | 464288356 | 585,343 | $32.1M | 0.10% |
| 213 | SPDR GOLD TR | GLD | 186,828 | $32.0M | 0.10% |
| 214 | ISHARES TR | 46429B663 | 323,530 | $32.0M | 0.10% |
| 215 | ISHARES TR | 464287101 | 159,013 | $31.9M | 0.10% |
| 216 | CUMMINS INC | CMI | 136,101 | $31.1M | 0.10% |
| 217 | ANDERSONS INC | ANDE | 601,506 | $31.0M | 0.10% |
| 218 | ISHARES INC | 46434G103 | 650,431 | $31.0M | 0.10% |
| 219 | SPDR SER TR | 78468R663 | 336,408 | $30.9M | 0.10% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 786,273 | $30.8M | 0.10% |
| 221 | CORNING INC | GLW | 998,329 | $30.4M | 0.09% |
| 222 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192,782 | $30.0M | 0.09% |
| 223 | GLOBAL X FDS | 37954Y673 | 985,584 | $29.9M | 0.09% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 124,153 | $29.9M | 0.09% |
| 225 | LYONDELLBASELL INDUSTRIES N | LYB | 314,789 | $29.8M | 0.09% |
| 226 | FIFTH THIRD BANCORP | FITBM | 1,171,882 | $29.7M | 0.09% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 1,401,908 | $29.4M | 0.09% |
| 228 | ISHARES TR | 46434V407 | 715,563 | $29.4M | 0.09% |
| 229 | ISHARES TR | 464287473 | 281,315 | $29.4M | 0.09% |
| 230 | DIMENSIONAL ETF TRUST | 25434V708 | 1,119,476 | $29.3M | 0.09% |
| 231 | ALBEMARLE CORP | ALB-PA | 172,434 | $29.3M | 0.09% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 540,620 | $28.8M | 0.09% |
| 233 | VANGUARD INDEX FDS | 922908769 | 134,475 | $28.6M | 0.09% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 202,840 | $28.5M | 0.09% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 617,752 | $28.4M | 0.09% |
| 236 | VISA INC | V | 123,181 | $28.3M | 0.09% |
| 237 | DIMENSIONAL ETF TRUST | 25434V203 | 1,074,944 | $28.1M | 0.09% |
| 238 | ISHARES TR | 464289438 | 182,194 | $28.0M | 0.09% |
| 239 | PIMCO ETF TR | 72201R833 | 279,524 | $28.0M | 0.09% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 398,607 | $27.8M | 0.09% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 602,433 | $27.6M | 0.09% |
| 242 | 3M CO | MMM | 293,158 | $27.4M | 0.09% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,261 | $27.4M | 0.09% |
| 244 | BAKER HUGHES COMPANY | BKR | 766,788 | $27.1M | 0.08% |
| 245 | AMAZON COM INC | AMZN | 211,236 | $26.9M | 0.08% |
| 246 | FEDEX CORP | FDX | 100,499 | $26.6M | 0.08% |
| 247 | LOCKHEED MARTIN CORP | LMT | 64,193 | $26.3M | 0.08% |
| 248 | BLACKSTONE INC | BX | 244,398 | $26.2M | 0.08% |
| 249 | NETFLIX INC | NFLX | 68,957 | $26.0M | 0.08% |
| 250 | WELLS FARGO CO NEW | 949746101 | 633,357 | $25.9M | 0.08% |
| 251 | ISHARES TR | 46434VAX8 | 1,012,809 | $25.7M | 0.08% |
| 252 | DIMENSIONAL ETF TRUST | 25434V799 | 1,088,328 | $25.4M | 0.08% |
| 253 | SPDR SER TR | 78464A409 | 426,607 | $25.3M | 0.08% |
| 254 | INTEL CORP | INTC | 709,871 | $25.2M | 0.08% |
| 255 | SCHWAB STRATEGIC TR | 808524706 | 1,031,386 | $24.7M | 0.08% |
| 256 | PACER FDS TR | 69374H881 | 498,648 | $24.6M | 0.08% |
| 257 | MPLX LP | MPLXP | 688,755 | $24.5M | 0.08% |
| 258 | ISHARES TR | 464287614 | 91,312 | $24.3M | 0.08% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 749,050 | $24.3M | 0.08% |
| 260 | VANGUARD WORLD FDS | 92204A504 | 102,023 | $24.0M | 0.07% |
| 261 | ISHARES TR | 46435U713 | 654,260 | $23.9M | 0.07% |
| 262 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 636,946 | $23.8M | 0.07% |
| 263 | VANGUARD INDEX FDS | 922908769 | 110,694 | $23.5M | 0.07% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 253,693 | $23.5M | 0.07% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 41,551 | $23.5M | 0.07% |
| 266 | ISHARES TR | 464287879 | 261,790 | $23.4M | 0.07% |
| 267 | CONOCOPHILLIPS | COP | 194,374 | $23.3M | 0.07% |
| 268 | HERSHEY CO | HSY | 115,982 | $23.2M | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908744 | 167,733 | $23.1M | 0.07% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 872,157 | $23.0M | 0.07% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,132 | $22.8M | 0.07% |
| 272 | NOVO-NORDISK A S | NONOF | 245,282 | $22.3M | 0.07% |
| 273 | BOEING CO | BA-PA | 115,506 | $22.1M | 0.07% |
| 274 | CHEVRON CORP NEW | CVX | 131,098 | $22.1M | 0.07% |
| 275 | ELEVANCE HEALTH INC | ELV | 50,627 | $22.0M | 0.07% |
| 276 | SPDR SER TR | 78464A854 | 437,610 | $22.0M | 0.07% |
| 277 | VANGUARD INDEX FDS | 922908363 | 55,863 | $21.9M | 0.07% |
| 278 | ISHARES TR | 464287150 | 231,640 | $21.8M | 0.07% |
| 279 | NEWMONT CORP | NEMCL | 579,168 | $21.4M | 0.07% |
| 280 | SOUTHERN CO | SOMN | 328,398 | $21.3M | 0.07% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 206,396 | $21.2M | 0.07% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 771,988 | $21.1M | 0.07% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 438,216 | $21.1M | 0.07% |
| 284 | ISHARES TR | 464287176 | 201,572 | $20.9M | 0.07% |
| 285 | SNOWFLAKE INC | SNOW | 136,164 | $20.8M | 0.06% |
| 286 | WILLIAMS COS INC | 969457100 | 617,438 | $20.8M | 0.06% |
| 287 | INTUIT | INTU | 40,523 | $20.7M | 0.06% |
| 288 | ISHARES TR | 464287630 | 152,120 | $20.6M | 0.06% |
| 289 | ARK ETF TR | 00214Q104 | 518,307 | $20.6M | 0.06% |
| 290 | RTX CORPORATION | RTX | 285,514 | $20.5M | 0.06% |
| 291 | WISDOMTREE TR | WT | 323,642 | $20.5M | 0.06% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 268,084 | $20.4M | 0.06% |
| 293 | ALTRIA GROUP INC | MO | 483,328 | $20.3M | 0.06% |
| 294 | SPDR SER TR | 78464A409 | 339,418 | $20.1M | 0.06% |
| 295 | SCHWAB STRATEGIC TR | 808524409 | 309,984 | $20.0M | 0.06% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 154,500 | $19.9M | 0.06% |
| 297 | VANGUARD WHITEHALL FDS | 921946406 | 192,353 | $19.9M | 0.06% |
| 298 | HCA HEALTHCARE INC | HCA | 80,542 | $19.8M | 0.06% |
| 299 | PROGRESSIVE CORP | 743315103 | 141,901 | $19.8M | 0.06% |
| 300 | ALPHABET INC | GOOG | 149,695 | $19.7M | 0.06% |
| 301 | NVIDIA CORPORATION | NVDA | 45,296 | $19.7M | 0.06% |
| 302 | SELECT SECTOR SPDR TR | 81369Y860 | 577,881 | $19.7M | 0.06% |
| 303 | ISHARES TR | 464288877 | 396,222 | $19.4M | 0.06% |
| 304 | ISHARES TR | 464288885 | 223,197 | $19.3M | 0.06% |
| 305 | CHUBB LIMITED | CB | 92,423 | $19.2M | 0.06% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C102 | 332,693 | $19.2M | 0.06% |
| 307 | SHELL PLC | RYDAF | 294,097 | $18.9M | 0.06% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C706 | 330,167 | $18.9M | 0.06% |
| 309 | VANGUARD INDEX FDS | 922908538 | 96,506 | $18.8M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y803 | 113,902 | $18.7M | 0.06% |
| 311 | ISHARES TR | 46429B697 | 256,032 | $18.5M | 0.06% |
| 312 | S&P GLOBAL INC | SPGI | 50,623 | $18.5M | 0.06% |
| 313 | UNILEVER PLC | UNLYF | 372,040 | $18.4M | 0.06% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932505 | 74,416 | $18.4M | 0.06% |
| 315 | ISHARES TR | 464288570 | 222,863 | $18.1M | 0.06% |
| 316 | ONEOK INC NEW | OKE | 285,856 | $18.1M | 0.06% |
| 317 | NOVARTIS AG | NVSEF | 176,823 | $18.0M | 0.06% |
| 318 | GENERAL ELECTRIC CO | 369604301 | 162,634 | $18.0M | 0.06% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 148,360 | $18.0M | 0.06% |
| 320 | ISHARES TR | 464287739 | 227,142 | $17.7M | 0.06% |
| 321 | MCKESSON CORP | MCK | 40,685 | $17.7M | 0.06% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 31,191 | $17.6M | 0.05% |
| 323 | LINDE PLC | LIN | 47,284 | $17.6M | 0.05% |
| 324 | ISHARES TR | 464287689 | 71,693 | $17.6M | 0.05% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $17.5M | 0.05% |
| 326 | VANGUARD WHITEHALL FDS | 921946810 | 245,581 | $17.5M | 0.05% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 193,768 | $17.5M | 0.05% |
| 328 | BALL CORP | BALL | 350,474 | $17.4M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908736 | 63,853 | $17.4M | 0.05% |
| 330 | AUTOZONE INC | AZO | 6,831 | $17.3M | 0.05% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042742 | 185,560 | $17.3M | 0.05% |
| 332 | SPDR SER TR | 78464A805 | 329,297 | $17.3M | 0.05% |
| 333 | ALPHABET INC | GOOG | 132,034 | $17.3M | 0.05% |
| 334 | DIMENSIONAL ETF TRUST | 25434V609 | 377,002 | $17.2M | 0.05% |
| 335 | SPDR INDEX SHS FDS | 78463X855 | 349,623 | $17.2M | 0.05% |
| 336 | VISA INC | V | 74,128 | $17.1M | 0.05% |
| 337 | ANALOG DEVICES INC | ADI | 96,993 | $17.0M | 0.05% |
| 338 | VANGUARD WORLD FDS | 92204A702 | 40,828 | $16.9M | 0.05% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498,579 | $16.9M | 0.05% |
| 340 | CME GROUP INC | CME | 83,551 | $16.7M | 0.05% |
| 341 | SPDR INDEX SHS FDS | 78463X749 | 437,067 | $16.7M | 0.05% |
| 342 | ISHARES INC | 464286533 | 311,498 | $16.6M | 0.05% |
| 343 | ISHARES TR | 464287705 | 162,446 | $16.4M | 0.05% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 56,767 | $16.2M | 0.05% |
| 345 | DIMENSIONAL ETF TRUST | 25434V708 | 617,132 | $16.2M | 0.05% |
| 346 | SCHWAB STRATEGIC TR | 808524102 | 323,827 | $16.1M | 0.05% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 321,389 | $16.1M | 0.05% |
| 348 | ISHARES TR | 464288240 | 342,982 | $16.1M | 0.05% |
| 349 | KIMBERLY-CLARK CORP | KMB | 132,521 | $16.0M | 0.05% |
| 350 | VANGUARD WORLD FDS | 92204A702 | 38,181 | $15.8M | 0.05% |
| 351 | ISHARES TR | 464287606 | 216,484 | $15.6M | 0.05% |
| 352 | COLGATE PALMOLIVE CO | CL | 219,507 | $15.6M | 0.05% |
| 353 | VANGUARD WORLD FD | 921910816 | 68,195 | $15.5M | 0.05% |
| 354 | SELECT SECTOR SPDR TR | 81369Y100 | 195,966 | $15.4M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908736 | 56,089 | $15.3M | 0.05% |
| 356 | VANGUARD CHARLOTTE FDS | 92203J407 | 319,273 | $15.3M | 0.05% |
| 357 | GENERAL MTRS CO | 37045V100 | 461,240 | $15.2M | 0.05% |
| 358 | COHERENT CORP | COHR | 464,846 | $15.2M | 0.05% |
| 359 | SPDR SER TR | 78468R101 | 526,284 | $15.1M | 0.05% |
| 360 | SCHWAB STRATEGIC TR | 808524300 | 206,587 | $15.0M | 0.05% |
| 361 | SPDR SER TR | 78464A292 | 461,013 | $15.0M | 0.05% |
| 362 | ISHARES TR | 46429B655 | 293,887 | $15.0M | 0.05% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 296,916 | $14.9M | 0.05% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 354,275 | $14.9M | 0.05% |
| 365 | SCHLUMBERGER LTD | SLB | 255,318 | $14.9M | 0.05% |
| 366 | AMERICAN EXPRESS CO | AXP | 99,666 | $14.9M | 0.05% |
| 367 | SPDR INDEX SHS FDS | 78463X756 | 277,287 | $14.8M | 0.05% |
| 368 | SELECT SECTOR SPDR TR | 81369Y407 | 92,029 | $14.8M | 0.05% |
| 369 | ELEVANCE HEALTH INC | ELV | 33,982 | $14.8M | 0.05% |
| 370 | ROPER TECHNOLOGIES INC | ROP | 30,536 | $14.8M | 0.05% |
| 371 | ISHARES TR | 464287150 | 156,425 | $14.7M | 0.05% |
| 372 | ISHARES TR | 464287507 | 59,046 | $14.7M | 0.05% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 45,350 | $14.7M | 0.05% |
| 374 | ISHARES TR | 464287457 | 181,100 | $14.7M | 0.05% |
| 375 | SELECT SECTOR SPDR TR | 81369Y886 | 247,481 | $14.6M | 0.05% |
| 376 | JPMORGAN CHASE & CO | VYLD | 589,861 | $14.6M | 0.05% |
| 377 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,281 | $14.5M | 0.05% |
| 378 | ISHARES TR | 464287887 | 131,997 | $14.5M | 0.05% |
| 379 | ALPHABET INC | GOOG | 109,703 | $14.5M | 0.05% |
| 380 | SCHWAB STRATEGIC TR | 808524201 | 285,842 | $14.5M | 0.05% |
| 381 | ON SEMICONDUCTOR CORP | ON | 154,795 | $14.4M | 0.04% |
| 382 | EMERSON ELEC CO | EMR | 148,729 | $14.4M | 0.04% |
| 383 | JPMORGAN CHASE & CO | VYLD | 99,023 | $14.4M | 0.04% |
| 384 | US BANCORP DEL | USB-PS | 433,251 | $14.3M | 0.04% |
| 385 | GENUINE PARTS CO | GPC | 98,504 | $14.2M | 0.04% |
| 386 | WISDOMTREE TR | WT | 282,604 | $14.2M | 0.04% |
| 387 | PLAINS ALL AMERN PIPELINE L | 726503105 | 924,626 | $14.2M | 0.04% |
| 388 | SPDR SER TR | 78464A763 | 122,805 | $14.1M | 0.04% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042742 | 150,890 | $14.1M | 0.04% |
| 390 | BLUE OWL CAPITAL CORPORATION | OWL | 997,806 | $13.8M | 0.04% |
| 391 | VANGUARD STAR FDS | 921909768 | 257,618 | $13.8M | 0.04% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 69,609 | $13.7M | 0.04% |
| 393 | SCHWAB STRATEGIC TR | 808524755 | 431,509 | $13.7M | 0.04% |
| 394 | MASTERCARD INCORPORATED | MA | 34,469 | $13.6M | 0.04% |
| 395 | SPDR SER TR | 78464A649 | 558,817 | $13.6M | 0.04% |
| 396 | BOEING CO | BA-PA | 70,127 | $13.4M | 0.04% |
| 397 | SPDR SER TR | 78464A474 | 455,818 | $13.4M | 0.04% |
| 398 | VANGUARD WORLD FDS | 92204A504 | 56,617 | $13.3M | 0.04% |
| 399 | ISHARES TR | 464287507 | 53,267 | $13.3M | 0.04% |
| 400 | DIMENSIONAL ETF TRUST | 25434V401 | 284,134 | $13.2M | 0.04% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 78,812 | $13.2M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y308 | 191,173 | $13.2M | 0.04% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 428,228 | $13.1M | 0.04% |
| 404 | ELI LILLY & CO | LLY | 24,337 | $13.1M | 0.04% |
| 405 | CANADIAN NATL RY CO | 136375102 | 120,497 | $13.1M | 0.04% |
| 406 | ISHARES TR | 46434V381 | 248,727 | $13.0M | 0.04% |
| 407 | SPDR SER TR | 78464A763 | 111,476 | $12.8M | 0.04% |
| 408 | DIMENSIONAL ETF TRUST | 25434V104 | 427,267 | $12.8M | 0.04% |
| 409 | ISHARES TR | 464287648 | 56,958 | $12.8M | 0.04% |
| 410 | DIMENSIONAL ETF TRUST | 25434V203 | 487,174 | $12.7M | 0.04% |
| 411 | ISHARES TR | 46429B689 | 194,702 | $12.7M | 0.04% |
| 412 | VANGUARD INDEX FDS | 922908744 | 91,930 | $12.7M | 0.04% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C680 | 184,620 | $12.6M | 0.04% |
| 414 | ISHARES TR | 46434V456 | 369,016 | $12.4M | 0.04% |
| 415 | CLOROX CO DEL | CLX | 94,412 | $12.4M | 0.04% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 208,023 | $12.4M | 0.04% |
| 417 | SPDR INDEX SHS FDS | 78463X889 | 398,166 | $12.3M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908652 | 85,657 | $12.3M | 0.04% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,022 | $12.3M | 0.04% |
| 420 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 436,710 | $12.2M | 0.04% |
| 421 | AMERICAN CENTY ETF TR | 025072877 | 155,768 | $12.1M | 0.04% |
| 422 | VANGUARD BD INDEX FDS | 921937827 | 161,491 | $12.1M | 0.04% |
| 423 | TRANE TECHNOLOGIES PLC | TT | 59,592 | $12.1M | 0.04% |
| 424 | PRICE T ROWE GROUP INC | TROW | 114,638 | $12.0M | 0.04% |
| 425 | WALMART INC | WMT | 75,169 | $12.0M | 0.04% |
| 426 | CRESCENT CAP BDC INC | 225655109 | 703,016 | $12.0M | 0.04% |
| 427 | META PLATFORMS INC | META | 39,798 | $11.9M | 0.04% |
| 428 | PROLOGIS INC. | PLDGP | 106,442 | $11.9M | 0.04% |
| 429 | CANADIAN PACIFIC KANSAS CITY | CP | 159,932 | $11.9M | 0.04% |
| 430 | ISHARES TR | 464288638 | 244,540 | $11.9M | 0.04% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 557,634 | $11.8M | 0.04% |
| 432 | SPDR SER TR | 78464A201 | 161,532 | $11.8M | 0.04% |
| 433 | CITIGROUP INC | C-PR | 286,448 | $11.8M | 0.04% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,201 | $11.7M | 0.04% |
| 435 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,412 | $11.6M | 0.04% |
| 436 | VICTORY PORTFOLIOS II | 92647N535 | 236,081 | $11.5M | 0.04% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 122,371 | $11.5M | 0.04% |
| 438 | INTUITIVE SURGICAL INC | ISRG | 39,115 | $11.4M | 0.04% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 206,858 | $11.4M | 0.04% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C102 | 198,040 | $11.4M | 0.04% |
| 441 | SPDR SER TR | 78464A474 | 389,019 | $11.4M | 0.04% |
| 442 | SCHWAB STRATEGIC TR | 808524839 | 256,529 | $11.3M | 0.04% |
| 443 | HOME DEPOT INC | HD | 37,348 | $11.3M | 0.04% |
| 444 | ECOLAB INC | ECL | 66,503 | $11.3M | 0.04% |
| 445 | INVESCO ACTIVELY MANAGED ETF | IVZ | 226,590 | $11.3M | 0.04% |
| 446 | BECTON DICKINSON & CO | BDX | 43,524 | $11.3M | 0.04% |
| 447 | ISHARES TR | 46434VBG4 | 453,964 | $11.2M | 0.03% |
| 448 | BANK MONTREAL MEDIUM | 06368B504 | 350,885 | $11.2M | 0.03% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 234,518 | $11.2M | 0.03% |
| 450 | ISHARES TR | 46436E718 | 111,066 | $11.2M | 0.03% |
| 451 | BP PLC | BPPFF | 288,650 | $11.2M | 0.03% |
| 452 | VICTORY CAP HLDGS INC | 92645B103 | 332,498 | $11.1M | 0.03% |
| 453 | DIMENSIONAL ETF TRUST | 25434V724 | 324,745 | $11.0M | 0.03% |
| 454 | SPDR SER TR | 78464A300 | 152,033 | $11.0M | 0.03% |
| 455 | MOODYS CORP | MCO | 34,513 | $10.9M | 0.03% |
| 456 | JOHNSON & JOHNSON | JNJ | 69,994 | $10.9M | 0.03% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 39,998 | $10.9M | 0.03% |
| 458 | INVESCO QQQ TR | IVZ | 30,390 | $10.9M | 0.03% |
| 459 | ISHARES TR | 464288307 | 189,933 | $10.9M | 0.03% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,192 | $10.8M | 0.03% |
| 461 | GRAINGER W W INC | 384802104 | 15,621 | $10.8M | 0.03% |
| 462 | ISHARES TR | 464288414 | 105,161 | $10.8M | 0.03% |
| 463 | EXXON MOBIL CORP | XOM | 91,220 | $10.7M | 0.03% |
| 464 | ISHARES TR | 464288281 | 129,581 | $10.7M | 0.03% |
| 465 | WEC ENERGY GROUP INC | WEC | 132,740 | $10.7M | 0.03% |
| 466 | ISHARES TR | 464287309 | 155,913 | $10.7M | 0.03% |
| 467 | NORFOLK SOUTHN CORP | 655844108 | 54,120 | $10.7M | 0.03% |
| 468 | JOHNSON & JOHNSON | JNJ | 67,566 | $10.5M | 0.03% |
| 469 | SPDR INDEX SHS FDS | 78463X475 | 208,355 | $10.5M | 0.03% |
| 470 | TRIMTABS ETF TR | 89628W302 | 205,276 | $10.5M | 0.03% |
| 471 | GILEAD SCIENCES INC | GILD | 140,033 | $10.5M | 0.03% |
| 472 | UBER TECHNOLOGIES INC | UBER | 227,744 | $10.5M | 0.03% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 98,991 | $10.5M | 0.03% |
| 474 | ISHARES TR | 464287408 | 67,952 | $10.5M | 0.03% |
| 475 | NETFLIX INC | NFLX | 27,624 | $10.4M | 0.03% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 150,089 | $10.4M | 0.03% |
| 477 | KLA CORP | KLAC | 22,662 | $10.4M | 0.03% |
| 478 | CAPITOL SER TR | 14064D550 | 458,304 | $10.4M | 0.03% |
| 479 | VANGUARD ADMIRAL FDS INC | 921932794 | 109,982 | $10.4M | 0.03% |
| 480 | PARKER-HANNIFIN CORP | PH | 26,603 | $10.4M | 0.03% |
| 481 | ISHARES TR | 464287721 | 98,582 | $10.3M | 0.03% |
| 482 | ISHARES INC | 464286525 | 108,394 | $10.3M | 0.03% |
| 483 | ISHARES TR | 464287614 | 38,824 | $10.3M | 0.03% |
| 484 | CINTAS CORP | CTAS | 21,462 | $10.3M | 0.03% |
| 485 | PROCTER AND GAMBLE CO | 742718109 | 70,689 | $10.3M | 0.03% |
| 486 | SPDR SER TR | 78468R648 | 259,916 | $10.3M | 0.03% |
| 487 | SPDR SER TR | 78464A383 | 494,607 | $10.3M | 0.03% |
| 488 | HOME DEPOT INC | HD | 34,043 | $10.3M | 0.03% |
| 489 | CERIDIAN HCM HLDG INC | 15677J108 | 151,463 | $10.3M | 0.03% |
| 490 | AON PLC | AON | 31,302 | $10.1M | 0.03% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 342,009 | $10.1M | 0.03% |
| 492 | BROADCOM INC | AVGO | 12,199 | $10.1M | 0.03% |
| 493 | ISHARES TR | 464287309 | 147,981 | $10.1M | 0.03% |
| 494 | ISHARES TR | 464288802 | 112,281 | $10.1M | 0.03% |
| 495 | CHURCH & DWIGHT CO INC | CHD | 109,821 | $10.1M | 0.03% |
| 496 | MICRON TECHNOLOGY INC | MU | 147,205 | $10.0M | 0.03% |
| 497 | REPUBLIC SVCS INC | 760759100 | 69,913 | $10.0M | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908751 | 52,416 | $9.9M | 0.03% |
| 499 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 89,589 | $9.9M | 0.03% |
| 500 | SELECT SECTOR SPDR TR | 81369Y605 | 295,480 | $9.8M | 0.03% |