13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001580642-24-002730
Total Value
$48.36B
Positions
4,944
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,640,410 | $1.91B | 4.66% |
| 2 | APPLE INC | AAPL | 11,156,288 | $1.91B | 4.66% |
| 3 | MICROSOFT CORP | MSFT | 3,123,506 | $1.31B | 3.20% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,817,465 | $1.19B | 2.91% |
| 5 | NVIDIA CORPORATION | NVDA | 1,173,623 | $1.06B | 2.58% |
| 6 | ISHARES TR | 464287507 | 11,088,833 | $673.5M | 1.64% |
| 7 | AMAZON COM INC | AMZN | 3,258,220 | $587.7M | 1.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,060,728 | $554.8M | 1.35% |
| 9 | VANGUARD INDEX FDS | 922908744 | 3,077,739 | $501.2M | 1.22% |
| 10 | ISHARES TR | 46432F842 | 6,669,964 | $495.0M | 1.21% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,340,366 | $461.4M | 1.12% |
| 12 | ALPHABET INC | GOOG | 2,961,624 | $447.0M | 1.09% |
| 13 | ISHARES TR | 464287226 | 4,558,411 | $446.5M | 1.09% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,123,217 | $425.3M | 1.04% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,713,021 | $417.5M | 1.02% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,642,196 | $402.8M | 0.98% |
| 17 | BROADCOM INC | AVGO | 301,871 | $400.1M | 0.97% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,371,684 | $384.8M | 0.94% |
| 19 | ELI LILLY & CO | LLY | 483,436 | $376.1M | 0.92% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 847,716 | $356.5M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,247,070 | $324.1M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 3,393,407 | $314.6M | 0.77% |
| 23 | ISHARES TR | 464287309 | 3,386,532 | $286.0M | 0.70% |
| 24 | HOME DEPOT INC | HD | 744,323 | $285.5M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,079,850 | $269.8M | 0.66% |
| 26 | META PLATFORMS INC | META | 551,037 | $267.6M | 0.65% |
| 27 | TESLA INC | TSLA | 1,448,088 | $254.6M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,080,281 | $246.9M | 0.60% |
| 29 | ISHARES TR | 464287465 | 3,023,552 | $241.5M | 0.59% |
| 30 | AMGEN INC | AMGN | 818,076 | $232.6M | 0.57% |
| 31 | ISHARES INC | 46434G103 | 4,460,471 | $230.2M | 0.56% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 448,867 | $222.1M | 0.54% |
| 33 | ISHARES TR | 46434V613 | 4,840,638 | $220.7M | 0.54% |
| 34 | CHEVRON CORP NEW | CVX | 1,362,775 | $214.9M | 0.52% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,356,351 | $214.6M | 0.52% |
| 36 | MASTERCARD INCORPORATED | MA | 442,732 | $213.2M | 0.52% |
| 37 | SERVICENOW INC | NOW | 279,219 | $212.9M | 0.52% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 1,169,447 | $211.1M | 0.51% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 287,980 | $211.0M | 0.51% |
| 40 | INVESCO QQQ TR | IVZ | 472,994 | $210.0M | 0.51% |
| 41 | ISHARES TR | 464287804 | 1,840,467 | $203.4M | 0.50% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,074,687 | $196.2M | 0.48% |
| 43 | MERCK & CO INC | MRK | 1,487,046 | $196.2M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 3,101,407 | $192.5M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908363 | 393,050 | $188.9M | 0.46% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 320,712 | $186.4M | 0.45% |
| 47 | ISHARES TR | 464287408 | 982,395 | $183.5M | 0.45% |
| 48 | WALMART INC | WMT | 3,014,852 | $181.4M | 0.44% |
| 49 | ISHARES TR | 464287440 | 1,858,214 | $175.9M | 0.43% |
| 50 | VISA INC | V | 628,309 | $175.3M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 4,486,237 | $175.1M | 0.43% |
| 52 | ALPHABET INC | GOOG | 1,130,996 | $172.2M | 0.42% |
| 53 | MCDONALDS CORP | MCD | 606,654 | $171.0M | 0.42% |
| 54 | ADOBE INC | ADBE | 319,728 | $161.3M | 0.39% |
| 55 | ABBVIE INC | ABBV | 883,624 | $160.9M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 1,979,045 | $159.6M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908553 | 1,833,694 | $158.6M | 0.39% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,460,191 | $157.2M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 2,047,852 | $155.6M | 0.38% |
| 60 | T-MOBILE US INC | TMUSZ | 948,751 | $154.8M | 0.38% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 1,307,476 | $153.5M | 0.37% |
| 62 | NIKE INC | NKE | 1,625,177 | $152.7M | 0.37% |
| 63 | STRYKER CORPORATION | SYK | 426,126 | $152.5M | 0.37% |
| 64 | APPLE INC | AAPL | 852,227 | $146.1M | 0.36% |
| 65 | PEPSICO INC | PEP | 831,708 | $145.6M | 0.35% |
| 66 | ISHARES TR | 464287614 | 430,997 | $145.3M | 0.35% |
| 67 | ABBOTT LABS | ABLZF | 1,271,622 | $144.5M | 0.35% |
| 68 | ISHARES TR | 464287655 | 678,592 | $142.7M | 0.35% |
| 69 | ISHARES TR | 46432F834 | 2,080,888 | $141.2M | 0.34% |
| 70 | ISHARES TR | 464287622 | 484,274 | $139.5M | 0.34% |
| 71 | NASDAQ INC | NDAQ | 2,161,722 | $136.4M | 0.33% |
| 72 | EXXON MOBIL CORP | XOM | 1,161,667 | $135.0M | 0.33% |
| 73 | ISHARES TR | 464288414 | 1,250,220 | $134.5M | 0.33% |
| 74 | PHILLIPS 66 | PSX | 764,698 | $124.8M | 0.30% |
| 75 | SPDR SER TR | 78464A854 | 1,994,341 | $122.7M | 0.30% |
| 76 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 628,555 | $122.6M | 0.30% |
| 77 | UNION PAC CORP | UNP | 491,158 | $120.8M | 0.29% |
| 78 | TJX COS INC NEW | 872540109 | 1,189,714 | $120.7M | 0.29% |
| 79 | ISHARES TR | 46434V621 | 2,030,115 | $117.9M | 0.29% |
| 80 | EATON CORP PLC | ETN | 362,821 | $113.5M | 0.28% |
| 81 | LOWES COS INC | 548661107 | 443,671 | $113.0M | 0.28% |
| 82 | MARATHON PETE CORP | MARA | 552,655 | $111.4M | 0.27% |
| 83 | COMCAST CORP NEW | CCZ | 2,527,127 | $109.5M | 0.27% |
| 84 | ISHARES TR | 464288687 | 3,369,626 | $108.6M | 0.26% |
| 85 | SPDR S&P WORLD EX-US | 78463X889 | 3,027,074 | $108.5M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908363 | 224,185 | $107.8M | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 498,078 | $106.2M | 0.26% |
| 88 | ISHARES AGGREGATE BOND ETF | 464287226 | 1,081,314 | $105.9M | 0.26% |
| 89 | STARBUCKS CORP | SBUX | 1,135,799 | $103.8M | 0.25% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 694,977 | $103.3M | 0.25% |
| 91 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 2,648,726 | $101.9M | 0.25% |
| 92 | ISHARES S&P 500 INDEX | 464287200 | 192,745 | $101.3M | 0.25% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 680,349 | $101.0M | 0.25% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 619,691 | $100.1M | 0.24% |
| 95 | MICROSOFT CORP | MSFT | 233,861 | $98.4M | 0.24% |
| 96 | NVIDIA CORPORATION | NVDA | 108,141 | $97.7M | 0.24% |
| 97 | TEXAS INSTRS INC | 882508104 | 557,996 | $97.2M | 0.24% |
| 98 | ENPHASE ENERGY INC | ENPH | 796,533 | $96.4M | 0.23% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,898,790 | $95.3M | 0.23% |
| 100 | JACOBS SOLUTIONS INC | J | 613,063 | $94.2M | 0.23% |
| 101 | OVINTIV INC | OVV | 1,810,862 | $94.0M | 0.23% |
| 102 | ISHARES TR | 46429B697 | 1,120,775 | $93.7M | 0.23% |
| 103 | ISHARES TR | 464287150 | 807,077 | $93.1M | 0.23% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 958,938 | $92.7M | 0.23% |
| 105 | APPLE INC | AAPL | 535,750 | $91.9M | 0.22% |
| 106 | AECOM | ACM | 935,861 | $91.8M | 0.22% |
| 107 | VANGUARD VALUE ETF | 922908744 | 558,337 | $90.9M | 0.22% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 337,354 | $90.5M | 0.22% |
| 109 | LEIDOS HOLDINGS INC | LDOS | 686,928 | $90.0M | 0.22% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 1,181,384 | $89.1M | 0.22% |
| 111 | INVESCO QQQ TR | IVZ | 200,365 | $89.0M | 0.22% |
| 112 | ISHARES TR | 464287200 | 168,151 | $88.4M | 0.22% |
| 113 | TEXTRON INC | TXT | 919,820 | $88.2M | 0.21% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 1,716,730 | $86.9M | 0.21% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 419,683 | $86.4M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908637 | 359,200 | $86.1M | 0.21% |
| 117 | ISHARES TR | 464287598 | 471,362 | $84.4M | 0.21% |
| 118 | ISHARES TR | 464287242 | 769,396 | $83.8M | 0.20% |
| 119 | LAM RESEARCH CORP | LRCX | 85,607 | $83.2M | 0.20% |
| 120 | ISHARES TR | 464287226 | 847,724 | $83.0M | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 393,844 | $82.0M | 0.20% |
| 122 | FORTINET INC | FTNT | 1,196,664 | $81.7M | 0.20% |
| 123 | CISCO SYS INC | CSCO | 1,612,673 | $80.5M | 0.20% |
| 124 | KLA CORP | KLAC | 114,847 | $80.2M | 0.20% |
| 125 | ACCENTURE PLC IRELAND | ACN | 228,527 | $79.2M | 0.19% |
| 126 | MICROSOFT CORP | MSFT | 185,089 | $77.9M | 0.19% |
| 127 | FISERV INC | FISV | 482,905 | $77.2M | 0.19% |
| 128 | BLACKROCK INC | BLK | 92,487 | $77.1M | 0.19% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932844 | 842,379 | $76.5M | 0.19% |
| 130 | UNITED RENTALS INC | URI | 105,341 | $76.0M | 0.18% |
| 131 | ORACLE CORP | ORCL-PD | 603,371 | $75.8M | 0.18% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932869 | 665,398 | $75.5M | 0.18% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 1,486,135 | $75.4M | 0.18% |
| 134 | BANK AMERICA CORP | 060505104 | 1,977,182 | $75.0M | 0.18% |
| 135 | AMAZON COM INC | AMZN | 414,007 | $74.7M | 0.18% |
| 136 | ISHARES TR | 464288158 | 711,956 | $74.6M | 0.18% |
| 137 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,311,787 | $72.5M | 0.18% |
| 138 | DISNEY WALT CO | 254687106 | 590,964 | $72.3M | 0.18% |
| 139 | AT&T INC | T-PC | 4,003,596 | $70.5M | 0.17% |
| 140 | DIMENSIONAL ETF TRUST | 25434V302 | 2,723,490 | $67.3M | 0.16% |
| 141 | ARISTA NETWORKS INC | ANET | 230,667 | $66.9M | 0.16% |
| 142 | COCA COLA CO | KO | 1,082,701 | $66.2M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 1,339,698 | $66.0M | 0.16% |
| 144 | BALL CORP | BALL | 977,271 | $65.8M | 0.16% |
| 145 | BOOKING HOLDINGS INC | BKNG | 18,046 | $65.5M | 0.16% |
| 146 | QUALCOMM INC | QCOM | 385,837 | $65.3M | 0.16% |
| 147 | SYNOPSYS INC | SNPS | 112,779 | $64.5M | 0.16% |
| 148 | HONEYWELL INTL INC | 438516106 | 313,760 | $64.4M | 0.16% |
| 149 | ISHARES TR | 464287200 | 121,869 | $64.1M | 0.16% |
| 150 | ISHARES TR | 46434V613 | 1,394,700 | $63.6M | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908611 | 331,310 | $63.6M | 0.15% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,162,405 | $63.0M | 0.15% |
| 153 | SPDR SER TR | 78464A508 | 1,251,585 | $62.7M | 0.15% |
| 154 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,233,299 | $62.4M | 0.15% |
| 155 | ISHARES TR | 464287499 | 740,294 | $62.3M | 0.15% |
| 156 | ISHARES TR | 464288646 | 1,206,851 | $61.9M | 0.15% |
| 157 | ISHARES TR | 464288372 | 1,250,805 | $59.6M | 0.15% |
| 158 | ISHARES TR | 46434V860 | 1,173,579 | $59.5M | 0.14% |
| 159 | APPLIED MATLS INC | 038222105 | 288,397 | $59.5M | 0.14% |
| 160 | PALO ALTO NETWORKS INC | PANW | 208,347 | $59.2M | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908512 | 376,351 | $58.7M | 0.14% |
| 162 | DEERE & CO | DE | 142,803 | $58.7M | 0.14% |
| 163 | GENERAL MLS INC | 370334104 | 836,837 | $58.6M | 0.14% |
| 164 | MORGAN STANLEY | MS-PQ | 613,334 | $57.8M | 0.14% |
| 165 | CATERPILLAR INC | CAT | 156,742 | $57.4M | 0.14% |
| 166 | KKR & CO INC | KKRT | 568,430 | $57.2M | 0.14% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 630,684 | $56.6M | 0.14% |
| 168 | FASTENAL CO | FAST | 727,898 | $56.2M | 0.14% |
| 169 | ISHARES TR | 46432F842 | 753,947 | $56.0M | 0.14% |
| 170 | SPDR S&P 500 ETF TR | SPY | 106,519 | $55.7M | 0.14% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 226,611 | $54.9M | 0.13% |
| 172 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 650,946 | $54.7M | 0.13% |
| 173 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 733,896 | $54.5M | 0.13% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 886,578 | $54.1M | 0.13% |
| 175 | DANAHER CORPORATION | 235851102 | 213,245 | $53.2M | 0.13% |
| 176 | SPDR SER TR | 78468R853 | 1,233,383 | $53.1M | 0.13% |
| 177 | MEDTRONIC PLC | MDT | 606,270 | $52.8M | 0.13% |
| 178 | EQUINIX INC | EQIX | 63,981 | $52.8M | 0.13% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94,734 | $52.7M | 0.13% |
| 180 | MONDELEZ INTL INC | 609207105 | 750,943 | $52.6M | 0.13% |
| 181 | ISHARES TR | 464287481 | 459,377 | $52.4M | 0.13% |
| 182 | ISHARES TR | 46435G326 | 780,634 | $52.4M | 0.13% |
| 183 | PAYCHEX INC | PAYX | 423,829 | $52.0M | 0.13% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 428,274 | $51.8M | 0.13% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 204,918 | $51.7M | 0.13% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 261,488 | $51.7M | 0.13% |
| 187 | VANGUARD BD INDEX FDS | 921937835 | 704,148 | $51.1M | 0.12% |
| 188 | DIMENSIONAL ETF TRUST | 25434V708 | 1,580,699 | $50.5M | 0.12% |
| 189 | TARGET CORP | TGT | 282,961 | $50.1M | 0.12% |
| 190 | EMERSON ELEC CO | EMR | 440,180 | $49.9M | 0.12% |
| 191 | NVIDIA CORPORATION | NVDA | 54,890 | $49.6M | 0.12% |
| 192 | NETAPP INC | NTAP | 471,086 | $49.5M | 0.12% |
| 193 | ISHARES TR | 46432F859 | 1,032,107 | $49.0M | 0.12% |
| 194 | PACER FDS TR | 69374H881 | 826,352 | $48.0M | 0.12% |
| 195 | SCHWAB STRATEGIC TR | 808524508 | 586,518 | $47.8M | 0.12% |
| 196 | ALBEMARLE CORP | ALB-PA | 360,698 | $47.5M | 0.12% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 655,800 | $47.4M | 0.12% |
| 198 | VULCAN MATLS CO | 929160109 | 172,751 | $47.1M | 0.11% |
| 199 | ISHARES TR | 464287101 | 190,263 | $47.1M | 0.11% |
| 200 | NETFLIX INC | NFLX | 76,808 | $46.6M | 0.11% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,063 | $45.4M | 0.11% |
| 202 | SHERWIN WILLIAMS CO | SHW | 130,579 | $45.4M | 0.11% |
| 203 | CVS HEALTH CORP | CVS | 563,022 | $44.9M | 0.11% |
| 204 | ZOETIS INC | ZTS | 264,257 | $44.7M | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908595 | 170,620 | $44.5M | 0.11% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 243,227 | $44.4M | 0.11% |
| 207 | SPDR S&P 500 ETF TR | SPY | 84,531 | $44.2M | 0.11% |
| 208 | ISHARES TR | 464287234 | 1,074,828 | $44.2M | 0.11% |
| 209 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,042,842 | $43.6M | 0.11% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 560,505 | $43.3M | 0.11% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 102,887 | $43.0M | 0.10% |
| 212 | ISHARES GOLD TR | IAU | 1,011,064 | $42.5M | 0.10% |
| 213 | AMAZON COM INC | AMZN | 234,415 | $42.3M | 0.10% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 1,166,922 | $42.2M | 0.10% |
| 215 | CUMMINS INC | CMI | 142,935 | $42.1M | 0.10% |
| 216 | ISHARES TR | 464287168 | 341,426 | $42.0M | 0.10% |
| 217 | ALPHABET INC | GOOG | 276,989 | $41.8M | 0.10% |
| 218 | MPLX LP | MPLXP | 1,005,701 | $41.8M | 0.10% |
| 219 | SYSCO CORP | SYY | 512,210 | $41.6M | 0.10% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 214,651 | $41.0M | 0.10% |
| 221 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 245,060 | $40.3M | 0.10% |
| 222 | SALESFORCE INC | CRM | 133,141 | $40.1M | 0.10% |
| 223 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 392,018 | $39.8M | 0.10% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 540,645 | $39.3M | 0.10% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 1,094,685 | $39.2M | 0.10% |
| 226 | WELLS FARGO CO NEW | 949746101 | 668,315 | $38.7M | 0.09% |
| 227 | SPDR SER TR | 78464A409 | 528,215 | $38.6M | 0.09% |
| 228 | SPDR GOLD TR | GLD | 186,980 | $38.5M | 0.09% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 2,088,126 | $38.3M | 0.09% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 905,214 | $37.8M | 0.09% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 632,046 | $37.7M | 0.09% |
| 232 | DIMENSIONAL ETF TRUST | 25434V401 | 658,905 | $37.5M | 0.09% |
| 233 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,672,363 | $37.2M | 0.09% |
| 234 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 1,242,351 | $37.0M | 0.09% |
| 235 | PIMCO ETF TR | 72201R833 | 366,807 | $36.9M | 0.09% |
| 236 | GLOBAL X FDS | 37954Y673 | 918,332 | $36.6M | 0.09% |
| 237 | ISHARES TR | 464288356 | 623,757 | $35.9M | 0.09% |
| 238 | ISHARES INC | 46434G103 | 681,706 | $35.2M | 0.09% |
| 239 | LYONDELLBASELL INDUSTRIES N | LYB | 341,993 | $35.0M | 0.09% |
| 240 | VANGUARD INDEX FDS | 922908769 | 133,962 | $34.8M | 0.08% |
| 241 | DIMENSIONAL ETF TRUST | 25434V203 | 1,151,491 | $34.8M | 0.08% |
| 242 | VISA INC | V | 124,151 | $34.6M | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908363 | 72,000 | $34.6M | 0.08% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,198 | $34.6M | 0.08% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 1,624,920 | $34.4M | 0.08% |
| 246 | ISHARES TR | 46435U713 | 791,761 | $34.3M | 0.08% |
| 247 | ISHARES TR | 46435G417 | 798,295 | $34.2M | 0.08% |
| 248 | ANDERSONS INC | ANDE | 596,753 | $34.2M | 0.08% |
| 249 | INTEL CORP | INTC | 770,401 | $34.0M | 0.08% |
| 250 | ISHARES TR | 464289438 | 173,143 | $33.8M | 0.08% |
| 251 | CORNING INC | GLW | 1,023,337 | $33.7M | 0.08% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 134,728 | $33.6M | 0.08% |
| 253 | NOVO-NORDISK A S | NONOF | 258,434 | $33.2M | 0.08% |
| 254 | ISHARES TR | 464287473 | 264,592 | $33.2M | 0.08% |
| 255 | SPDR SER TR | 78464A508 | 661,396 | $33.1M | 0.08% |
| 256 | GILEAD SCIENCES INC | GILD | 451,837 | $33.1M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908652 | 188,093 | $33.0M | 0.08% |
| 258 | GENERAL ELECTRIC CO | 369604301 | 186,696 | $32.8M | 0.08% |
| 259 | BLACKSTONE INC | BX | 248,759 | $32.7M | 0.08% |
| 260 | DIMENSIONAL ETF TRUST | 25434V708 | 1,022,359 | $32.7M | 0.08% |
| 261 | SPDR SER TR | 78464A854 | 527,452 | $32.5M | 0.08% |
| 262 | ISHARES INC | 46434G764 | 563,102 | $32.4M | 0.08% |
| 263 | ISHARES TR | 46429B663 | 289,494 | $31.9M | 0.08% |
| 264 | DIMENSIONAL ETF TRUST | 25434V799 | 1,191,087 | $31.9M | 0.08% |
| 265 | PROGRESSIVE CORP | 743315103 | 153,141 | $31.7M | 0.08% |
| 266 | VANGUARD INDEX FDS | 922908769 | 119,944 | $31.2M | 0.08% |
| 267 | PFIZER INC | PFE | 1,121,287 | $31.1M | 0.08% |
| 268 | AUTOZONE INC | AZO | 9,822 | $31.0M | 0.08% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 718,667 | $30.2M | 0.07% |
| 270 | ISHARES TR | 464287614 | 88,248 | $29.7M | 0.07% |
| 271 | SPDR SER TR | 78468R663 | 322,892 | $29.6M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908538 | 123,568 | $29.1M | 0.07% |
| 273 | FEDEX CORP | FDX | 99,679 | $28.9M | 0.07% |
| 274 | EVEREST GROUP LTD | EG | 72,554 | $28.8M | 0.07% |
| 275 | LOCKHEED MARTIN CORP | LMT | 63,280 | $28.8M | 0.07% |
| 276 | RTX CORPORATION | RTX | 294,846 | $28.8M | 0.07% |
| 277 | TESLA INC | TSLA | 162,162 | $28.5M | 0.07% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 38,621 | $28.3M | 0.07% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 133,497 | $27.8M | 0.07% |
| 280 | HCA HEALTHCARE INC | HCA | 83,345 | $27.8M | 0.07% |
| 281 | SCHWAB STRATEGIC TR | 808524300 | 299,375 | $27.8M | 0.07% |
| 282 | ISHARES TR | 46434V407 | 649,850 | $27.7M | 0.07% |
| 283 | ISHARES TR | 464288885 | 265,873 | $27.6M | 0.07% |
| 284 | STRYKER CORP | SYK | 75,887 | $27.2M | 0.07% |
| 285 | VANGUARD INDEX FDS | 922908744 | 166,190 | $27.1M | 0.07% |
| 286 | INTUIT | INTU | 41,446 | $26.9M | 0.07% |
| 287 | CONOCOPHILLIPS | COP | 210,139 | $26.7M | 0.07% |
| 288 | 3M CO | MMM | 251,444 | $26.7M | 0.06% |
| 289 | SCHWAB STRATEGIC TR | 808524706 | 1,049,065 | $26.5M | 0.06% |
| 290 | SPDR SER TR | 78468R663 | 288,181 | $26.5M | 0.06% |
| 291 | BAKER HUGHES COMPANY | BKR | 773,701 | $25.9M | 0.06% |
| 292 | ISHARES TR | 46434V456 | 644,309 | $25.6M | 0.06% |
| 293 | WISDOMTREE TR | WT | 330,864 | $25.2M | 0.06% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 497,916 | $25.2M | 0.06% |
| 295 | SCHWAB STRATEGIC TR | 808524409 | 329,838 | $25.1M | 0.06% |
| 296 | DIMENSIONAL ETF TRUST | 25434V609 | 459,384 | $25.0M | 0.06% |
| 297 | VANGUARD INDEX FDS | 922908736 | 72,581 | $25.0M | 0.06% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 844,582 | $24.9M | 0.06% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932505 | 81,448 | $24.8M | 0.06% |
| 300 | LINDE PLC | LIN | 53,272 | $24.7M | 0.06% |
| 301 | WILLIAMS COS INC | 969457100 | 632,507 | $24.6M | 0.06% |
| 302 | META PLATFORMS INC | META | 50,334 | $24.4M | 0.06% |
| 303 | CHUBB LIMITED | CB | 92,749 | $24.0M | 0.06% |
| 304 | ISHARES TR | 464287879 | 233,036 | $23.9M | 0.06% |
| 305 | ISHARES TR | 464287606 | 262,181 | $23.9M | 0.06% |
| 306 | VANGUARD WHITEHALL FDS | 921946810 | 291,873 | $23.8M | 0.06% |
| 307 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 847,457 | $23.7M | 0.06% |
| 308 | ISHARES TR | 464287630 | 148,330 | $23.6M | 0.06% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C102 | 404,373 | $23.5M | 0.06% |
| 310 | AMERICAN EXPRESS CO | AXP | 102,882 | $23.4M | 0.06% |
| 311 | SELECT SECTOR SPDR TR | 81369Y860 | 586,686 | $23.2M | 0.06% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 250,562 | $23.0M | 0.06% |
| 313 | MCKESSON CORP | MCK | 42,747 | $22.9M | 0.06% |
| 314 | ISHARES TR | 464287150 | 198,557 | $22.9M | 0.06% |
| 315 | VANGUARD WORLD FD | 92204A702 | 42,656 | $22.4M | 0.05% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 30,519 | $22.4M | 0.05% |
| 317 | ISHARES TR | 464288570 | 221,500 | $22.3M | 0.05% |
| 318 | CITIGROUP INC | C-PR | 352,848 | $22.3M | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524755 | 623,761 | $22.2M | 0.05% |
| 320 | ENTERPRISE PRODS PARTNERS L | 293792107 | 759,518 | $22.2M | 0.05% |
| 321 | S&P GLOBAL INC | SPGI | 52,051 | $22.1M | 0.05% |
| 322 | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 72202L371 | 720,040 | $22.1M | 0.05% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 68,582 | $22.0M | 0.05% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 273,000 | $22.0M | 0.05% |
| 325 | BOEING CO | BA-PA | 113,848 | $22.0M | 0.05% |
| 326 | SPDR INDEX SHS FDS | 78463X475 | 367,870 | $22.0M | 0.05% |
| 327 | HOME DEPOT INC | HD | 57,057 | $21.9M | 0.05% |
| 328 | SNOWFLAKE INC | SNOW | 135,211 | $21.9M | 0.05% |
| 329 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,413 | $21.8M | 0.05% |
| 330 | SCHWAB STRATEGIC TR | 808524839 | 473,811 | $21.8M | 0.05% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197,231 | $21.8M | 0.05% |
| 332 | SOUTHERN CO | SOMN | 302,995 | $21.7M | 0.05% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,277 | $21.7M | 0.05% |
| 334 | VANGUARD WORLD FD | 92204A702 | 41,330 | $21.7M | 0.05% |
| 335 | ELEVANCE HEALTH INC | ELV | 41,790 | $21.7M | 0.05% |
| 336 | ISHARES TR | 464288877 | 394,364 | $21.5M | 0.05% |
| 337 | VANGUARD WORLD FD | 921910816 | 74,802 | $21.4M | 0.05% |
| 338 | VISA INC | V | 76,288 | $21.3M | 0.05% |
| 339 | ARK ETF TR | 00214Q104 | 424,301 | $21.2M | 0.05% |
| 340 | DIMENSIONAL ETF TRUST | 25434V104 | 580,750 | $21.2M | 0.05% |
| 341 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 155,851 | $21.2M | 0.05% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C706 | 360,380 | $21.1M | 0.05% |
| 343 | ISHARES TR | 464287689 | 69,645 | $20.9M | 0.05% |
| 344 | CHEVRON CORP NEW | CVX | 132,444 | $20.9M | 0.05% |
| 345 | ISHARES TR | 464287887 | 159,454 | $20.8M | 0.05% |
| 346 | GENERAL MTRS CO | 37045V100 | 458,138 | $20.8M | 0.05% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 49,611 | $20.7M | 0.05% |
| 348 | ONEOK INC NEW | OKE | 258,282 | $20.7M | 0.05% |
| 349 | ISHARES TR | 464287507 | 340,584 | $20.7M | 0.05% |
| 350 | JPMORGAN CHASE & CO | VYLD | 102,234 | $20.5M | 0.05% |
| 351 | ISHARES TR | 46434VBD1 | 819,582 | $20.3M | 0.05% |
| 352 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $20.3M | 0.05% |
| 353 | SELECT SECTOR SPDR TR | 81369Y209 | 137,380 | $20.3M | 0.05% |
| 354 | ALPHABET INC | GOOG | 134,103 | $20.2M | 0.05% |
| 355 | ANALOG DEVICES INC | ADI | 102,185 | $20.2M | 0.05% |
| 356 | DIMENSIONAL ETF TRUST | 25434V708 | 628,936 | $20.1M | 0.05% |
| 357 | SPDR SER TR | 78464A649 | 794,661 | $20.1M | 0.05% |
| 358 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 488,524 | $20.1M | 0.05% |
| 359 | UBER TECHNOLOGIES INC | UBER | 260,218 | $20.0M | 0.05% |
| 360 | AMERICAN CENTY ETF TR | 025072885 | 223,599 | $20.0M | 0.05% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,232 | $19.9M | 0.05% |
| 362 | NEWMONT CORP | NEMCL | 554,308 | $19.9M | 0.05% |
| 363 | SCHWAB STRATEGIC TR | 808524102 | 321,597 | $19.6M | 0.05% |
| 364 | COLGATE PALMOLIVE CO | CL | 216,665 | $19.5M | 0.05% |
| 365 | SHELL PLC | RYDAF | 288,659 | $19.4M | 0.05% |
| 366 | DIMENSIONAL ETF TRUST | 25434V203 | 640,009 | $19.3M | 0.05% |
| 367 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 264,164 | $19.2M | 0.05% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042742 | 173,524 | $19.2M | 0.05% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 203,802 | $19.1M | 0.05% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C680 | 220,254 | $19.1M | 0.05% |
| 371 | CME GROUP INC | CME | 88,566 | $19.1M | 0.05% |
| 372 | EXXON MOBIL CORP | XOM | 163,930 | $19.1M | 0.05% |
| 373 | ALTRIA GROUP INC | MO | 435,723 | $19.0M | 0.05% |
| 374 | ALPHABET INC | GOOG | 124,739 | $19.0M | 0.05% |
| 375 | TRANE TECHNOLOGIES PLC | TT | 63,159 | $19.0M | 0.05% |
| 376 | ISHARES TR | 464287739 | 210,523 | $18.9M | 0.05% |
| 377 | META PLATFORMS INC | META | 38,867 | $18.9M | 0.05% |
| 378 | MICRON TECHNOLOGY INC | MU | 158,632 | $18.7M | 0.05% |
| 379 | SELECT SECTOR SPDR TR | 81369Y100 | 201,029 | $18.7M | 0.05% |
| 380 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,940 | $18.7M | 0.05% |
| 381 | ISHARES TR | 464287705 | 157,672 | $18.7M | 0.05% |
| 382 | MASTERCARD INCORPORATED | MA | 38,704 | $18.6M | 0.05% |
| 383 | ELI LILLY & CO | LLY | 23,642 | $18.4M | 0.04% |
| 384 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 294,444 | $18.1M | 0.04% |
| 385 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 291,487 | $18.1M | 0.04% |
| 386 | UNILEVER PLC | UNLYF | 359,634 | $18.0M | 0.04% |
| 387 | ISHARES TR | 464288414 | 167,431 | $18.0M | 0.04% |
| 388 | SELECT SECTOR SPDR TR | 81369Y886 | 274,035 | $18.0M | 0.04% |
| 389 | ELEVANCE HEALTH INC | ELV | 34,540 | $17.9M | 0.04% |
| 390 | AMERICAN CENTY ETF TR | 025072877 | 191,103 | $17.9M | 0.04% |
| 391 | US BANCORP DEL | USB-PS | 400,019 | $17.9M | 0.04% |
| 392 | NETFLIX INC | NFLX | 29,378 | $17.8M | 0.04% |
| 393 | BROADCOM INC | AVGO | 13,443 | $17.8M | 0.04% |
| 394 | VANGUARD INDEX FDS | 922908736 | 51,467 | $17.7M | 0.04% |
| 395 | ISHARES TR | 464287176 | 164,316 | $17.6M | 0.04% |
| 396 | SCHWAB STRATEGIC TR | 808524201 | 283,545 | $17.6M | 0.04% |
| 397 | ISHARES TR | 464288240 | 329,243 | $17.6M | 0.04% |
| 398 | DIMENSIONAL ETF TRUST | 25434V401 | 305,340 | $17.4M | 0.04% |
| 399 | JPMORGAN CHASE & CO | VYLD | 604,365 | $17.2M | 0.04% |
| 400 | CAVA GROUP INC | CAVA | 244,347 | $17.1M | 0.04% |
| 401 | SELECT SECTOR SPDR TR | 81369Y605 | 405,734 | $17.1M | 0.04% |
| 402 | VANGUARD STAR FDS | 921909768 | 283,140 | $17.1M | 0.04% |
| 403 | SPDR INDEX SHS FDS | 78463X756 | 304,683 | $17.0M | 0.04% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,355 | $17.0M | 0.04% |
| 405 | SPDR INDEX SHS FDS | 78463X855 | 312,912 | $16.9M | 0.04% |
| 406 | NOVARTIS AG | NVSEF | 174,538 | $16.9M | 0.04% |
| 407 | SPDR SER TR | 78464A409 | 230,630 | $16.9M | 0.04% |
| 408 | INVESCO QQQ TR | IVZ | 37,757 | $16.8M | 0.04% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 298,091 | $16.7M | 0.04% |
| 410 | KIMBERLY-CLARK CORP | KMB | 127,895 | $16.5M | 0.04% |
| 411 | ALPHABET INC | GOOG | 107,850 | $16.4M | 0.04% |
| 412 | PACER FDS TR | 69374H857 | 333,470 | $16.4M | 0.04% |
| 413 | CANADIAN NATL RY CO | 136375102 | 124,416 | $16.4M | 0.04% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 41,031 | $16.4M | 0.04% |
| 415 | PLAINS ALL AMERN PIPELINE L | 726503105 | 929,172 | $16.3M | 0.04% |
| 416 | ENERGY TRANSFER L P | ET-PI | 1,034,740 | $16.3M | 0.04% |
| 417 | ROCKWELL AUTOMATION INC | ROK | 55,227 | $16.1M | 0.04% |
| 418 | PARKER-HANNIFIN CORP | PH | 28,926 | $16.1M | 0.04% |
| 419 | VANGUARD INDEX FDS | 922908744 | 98,210 | $16.0M | 0.04% |
| 420 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 378,080 | $16.0M | 0.04% |
| 421 | CINTAS CORP | CTAS | 23,131 | $15.9M | 0.04% |
| 422 | GRAINGER W W INC | 384802104 | 15,549 | $15.8M | 0.04% |
| 423 | SPDR SER TR | 78464A201 | 181,230 | $15.8M | 0.04% |
| 424 | WEYERHAEUSER CO MTN BE | WY | 438,776 | $15.8M | 0.04% |
| 425 | VANGUARD WORLD FD | 92204A504 | 57,810 | $15.6M | 0.04% |
| 426 | ISHARES TR | 464288307 | 220,463 | $15.6M | 0.04% |
| 427 | GOLDMAN SACHS ETF TR | NVGLF | 154,398 | $15.6M | 0.04% |
| 428 | ISHARES TR | 464287648 | 56,917 | $15.4M | 0.04% |
| 429 | ROPER TECHNOLOGIES INC | ROP | 27,196 | $15.3M | 0.04% |
| 430 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 102,498 | $15.2M | 0.04% |
| 431 | BANK MONTREAL MEDIUM | 06368B504 | 349,812 | $15.1M | 0.04% |
| 432 | VALERO ENERGY CORP | VLO | 87,872 | $15.0M | 0.04% |
| 433 | SPDR INDEX SHS FDS | 78463X889 | 417,206 | $15.0M | 0.04% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 212,002 | $14.9M | 0.04% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 665,914 | $14.9M | 0.04% |
| 436 | ISHARES TR | 464287507 | 244,781 | $14.9M | 0.04% |
| 437 | KLA CORP | KLAC | 21,283 | $14.9M | 0.04% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932794 | 131,880 | $14.8M | 0.04% |
| 439 | ADVANCED MICRO DEVICES INC | AMD | 81,757 | $14.8M | 0.04% |
| 440 | PIMCO ETF TR | 72201R833 | 146,149 | $14.7M | 0.04% |
| 441 | BLUE OWL CAPITAL CORPORATION | OWL | 955,246 | $14.7M | 0.04% |
| 442 | REPUBLIC SVCS INC | 760759100 | 76,544 | $14.7M | 0.04% |
| 443 | EDWARDS LIFESCIENCES CORP | EW | 153,170 | $14.6M | 0.04% |
| 444 | MOODYS CORP | MCO | 37,238 | $14.6M | 0.04% |
| 445 | ASML HOLDING N V | ASMLF | 15,066 | $14.6M | 0.04% |
| 446 | ISHARES TR | 464287408 | 78,023 | $14.6M | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 169,710 | $14.5M | 0.04% |
| 448 | ISHARES TR | 464287309 | 171,514 | $14.5M | 0.04% |
| 449 | WALMART INC | WMT | 239,679 | $14.4M | 0.04% |
| 450 | PAYPAL HLDGS INC | PYPL | 214,729 | $14.4M | 0.04% |
| 451 | APPLOVIN CORP | APP | 207,779 | $14.4M | 0.04% |
| 452 | ISHARES TR | 464287614 | 42,618 | $14.4M | 0.03% |
| 453 | SPDR SER TR | 78468R770 | 130,990 | $14.2M | 0.03% |
| 454 | SELECT SECTOR SPDR TR | 81369Y704 | 112,800 | $14.2M | 0.03% |
| 455 | ISHARES TR | 46436E718 | 140,546 | $14.2M | 0.03% |
| 456 | GENUINE PARTS CO | GPC | 91,279 | $14.1M | 0.03% |
| 457 | SPDR SER TR | 78464A763 | 107,255 | $14.1M | 0.03% |
| 458 | HOME DEPOT INC | HD | 36,443 | $14.0M | 0.03% |
| 459 | DIMENSIONAL ETF TRUST | 25434V724 | 340,616 | $13.9M | 0.03% |
| 460 | VANGUARD BD INDEX FDS | 921937827 | 181,437 | $13.9M | 0.03% |
| 461 | ISHARES TR | 46434VBG4 | 553,638 | $13.9M | 0.03% |
| 462 | MOTOROLA SOLUTIONS INC | MSI | 38,989 | $13.8M | 0.03% |
| 463 | SCHLUMBERGER LTD | SLB | 252,146 | $13.8M | 0.03% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 88,117 | $13.8M | 0.03% |
| 465 | ISHARES TR | 464288802 | 125,872 | $13.7M | 0.03% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 92,712 | $13.7M | 0.03% |
| 467 | ISHARES TR | 46429B655 | 267,953 | $13.7M | 0.03% |
| 468 | ISHARES TR | 464287457 | 167,287 | $13.7M | 0.03% |
| 469 | VICTORY CAP HLDGS INC | 92645B103 | 322,347 | $13.7M | 0.03% |
| 470 | D R HORTON INC | 23331A109 | 82,915 | $13.6M | 0.03% |
| 471 | ECOLAB INC | ECL | 59,044 | $13.6M | 0.03% |
| 472 | NORFOLK SOUTHN CORP | 655844108 | 53,480 | $13.6M | 0.03% |
| 473 | SPDR INDEX SHS FDS | 78463X749 | 318,100 | $13.6M | 0.03% |
| 474 | GENERAL DYNAMICS CORP | GD | 48,152 | $13.6M | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y506 | 144,014 | $13.6M | 0.03% |
| 476 | VANGUARD WHITEHALL FDS | 921946794 | 196,585 | $13.5M | 0.03% |
| 477 | DECKERS OUTDOOR CORP | DECK | 14,365 | $13.5M | 0.03% |
| 478 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 397,188 | $13.3M | 0.03% |
| 479 | VISTRA CORP | VST | 190,743 | $13.3M | 0.03% |
| 480 | DIMENSIONAL ETF TRUST | 25434V500 | 212,447 | $13.2M | 0.03% |
| 481 | SPDR SER TR | 78464A805 | 206,401 | $13.2M | 0.03% |
| 482 | XYLEM INC | XYL | 101,237 | $13.1M | 0.03% |
| 483 | INVESCO ACTIVELY MANAGED ETF | IVZ | 262,057 | $13.1M | 0.03% |
| 484 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,486 | $13.1M | 0.03% |
| 485 | ADVANCED MICRO DEVICES INC | AMD | 72,244 | $13.0M | 0.03% |
| 486 | COINBASE GLOBAL INC | COIN | 49,049 | $13.0M | 0.03% |
| 487 | PROLOGIS INC. | PLDGP | 99,563 | $13.0M | 0.03% |
| 488 | ISHARES INC | 464286533 | 228,648 | $12.9M | 0.03% |
| 489 | ISHARES TR | 464287721 | 94,242 | $12.7M | 0.03% |
| 490 | BOEING CO | BA-PA | 65,921 | $12.7M | 0.03% |
| 491 | HERSHEY CO | HSY | 64,669 | $12.6M | 0.03% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 446,528 | $12.5M | 0.03% |
| 493 | SELECT SECTOR SPDR TR | 81369Y506 | 132,094 | $12.5M | 0.03% |
| 494 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,391 | $12.4M | 0.03% |
| 495 | SELECTQUOTE INC | SLQT | 6,187,860 | $12.4M | 0.03% |
| 496 | ISHARES TR | 464287804 | 111,435 | $12.3M | 0.03% |
| 497 | CRESCENT CAP BDC INC | 225655109 | 713,505 | $12.3M | 0.03% |
| 498 | THE CIGNA GROUP | 125523100 | 33,893 | $12.3M | 0.03% |
| 499 | SCHWAB STRATEGIC TR | 808524797 | 152,627 | $12.3M | 0.03% |
| 500 | TRIMTABS ETF TR | 89628W302 | 201,532 | $12.2M | 0.03% |