13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001580642-24-004507
Total Value
$51.58B
Positions
4,978
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,082,001 | $2.54B | 5.76% |
| 2 | ISHARES TR | 464287200 | 3,766,233 | $2.06B | 4.66% |
| 3 | NVIDIA CORPORATION | NVDA | 13,179,126 | $1.63B | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 3,270,677 | $1.46B | 3.31% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,950,811 | $1.23B | 2.79% |
| 6 | AMAZON COM INC | AMZN | 3,500,509 | $676.5M | 1.53% |
| 7 | ISHARES TR | 464287507 | 11,336,474 | $663.4M | 1.50% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,057,200 | $575.3M | 1.30% |
| 9 | ALPHABET INC | GOOG | 3,073,184 | $559.8M | 1.27% |
| 10 | VANGUARD INDEX FDS | 922908736 | 1,416,493 | $529.8M | 1.20% |
| 11 | BROADCOM INC | AVGO | 317,828 | $510.3M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908744 | 3,119,435 | $500.4M | 1.13% |
| 13 | ISHARES TR | 46432F842 | 6,821,150 | $495.5M | 1.12% |
| 14 | ISHARES TR | 464287226 | 4,902,475 | $475.9M | 1.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,260,842 | $457.3M | 1.03% |
| 16 | ELI LILLY & CO | LLY | 501,488 | $454.0M | 1.03% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,726,755 | $439.8M | 1.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,976,362 | $436.5M | 0.99% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,458,763 | $405.5M | 0.92% |
| 20 | META PLATFORMS INC | META | 717,309 | $361.7M | 0.82% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,515,424 | $354.5M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868,834 | $353.4M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,294,655 | $346.4M | 0.78% |
| 24 | ISHARES TR | 464287309 | 3,356,828 | $310.6M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,161,432 | $281.2M | 0.64% |
| 26 | AMGEN INC | AMGN | 864,150 | $270.0M | 0.61% |
| 27 | HOME DEPOT INC | HD | 781,245 | $268.9M | 0.61% |
| 28 | ISHARES INC | 46434G103 | 4,758,802 | $254.7M | 0.58% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 294,143 | $250.0M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,139,499 | $248.5M | 0.56% |
| 31 | ISHARES TR | 46434V613 | 5,490,628 | $248.3M | 0.56% |
| 32 | INVESCO QQQ TR | IVZ | 509,192 | $244.0M | 0.55% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 469,231 | $239.0M | 0.54% |
| 34 | SERVICENOW INC | NOW | 295,739 | $232.6M | 0.53% |
| 35 | ISHARES TR | 464287465 | 2,936,587 | $230.0M | 0.52% |
| 36 | ALPHABET INC | GOOG | 1,218,639 | $223.5M | 0.51% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,308,977 | $212.3M | 0.48% |
| 38 | WALMART INC | WMT | 3,126,163 | $211.7M | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 472,070 | $208.3M | 0.47% |
| 40 | CHEVRON CORP NEW | CVX | 1,327,932 | $207.7M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908363 | 410,933 | $205.5M | 0.47% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,389,140 | $203.0M | 0.46% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,081,345 | $197.4M | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 3,071,642 | $197.4M | 0.45% |
| 45 | ADOBE INC | ADBE | 341,780 | $189.9M | 0.43% |
| 46 | MERCK & CO INC | MRK | 1,532,473 | $189.7M | 0.43% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 340,743 | $188.4M | 0.43% |
| 48 | TESLA INC | TSLA | 935,233 | $185.1M | 0.42% |
| 49 | ISHARES TR | 464287440 | 1,892,535 | $177.2M | 0.40% |
| 50 | ISHARES TR | 464287408 | 969,849 | $176.5M | 0.40% |
| 51 | T-MOBILE US INC | TMUSZ | 999,487 | $176.1M | 0.40% |
| 52 | APPLE INC | AAPL | 827,388 | $174.3M | 0.39% |
| 53 | VISA INC | V | 645,759 | $169.5M | 0.38% |
| 54 | ISHARES TR | 464287804 | 1,552,357 | $165.6M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 4,289,993 | $164.8M | 0.37% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,297,858 | $162.7M | 0.37% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 1,369,697 | $160.5M | 0.36% |
| 58 | ISHARES TR | 464287614 | 436,576 | $159.1M | 0.36% |
| 59 | ABBVIE INC | ABBV | 917,391 | $157.3M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 617,152 | $157.3M | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 2,100,883 | $155.6M | 0.35% |
| 62 | STRYKER CORPORATION | SYK | 445,932 | $151.7M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908553 | 1,788,789 | $149.8M | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 1,920,113 | $149.3M | 0.34% |
| 65 | ISHARES TR | 464288414 | 1,369,855 | $146.0M | 0.33% |
| 66 | EXXON MOBIL CORP | XOM | 1,260,859 | $145.1M | 0.33% |
| 67 | ISHARES TR | 464287622 | 481,704 | $143.3M | 0.32% |
| 68 | ISHARES TR | 46432F834 | 2,118,215 | $143.1M | 0.32% |
| 69 | PEPSICO INC | PEP | 853,031 | $140.7M | 0.32% |
| 70 | ABBOTT LABS | ABLZF | 1,343,291 | $139.6M | 0.32% |
| 71 | NASDAQ INC | NDAQ | 2,315,813 | $139.6M | 0.32% |
| 72 | TJX COS INC NEW | 872540109 | 1,253,134 | $138.0M | 0.31% |
| 73 | ISHARES TR | 464289438 | 627,264 | $134.6M | 0.30% |
| 74 | NVIDIA CORPORATION | NVDA | 1,078,806 | $133.3M | 0.30% |
| 75 | NIKE INC | NKE | 1,747,782 | $131.7M | 0.30% |
| 76 | ISHARES TR | 464287655 | 639,861 | $129.8M | 0.29% |
| 77 | ORACLE CORP | ORCL-PD | 862,136 | $121.7M | 0.28% |
| 78 | MARATHON PETE CORP | MARA | 696,310 | $120.8M | 0.27% |
| 79 | UNION PAC CORP | UNP | 533,134 | $120.6M | 0.27% |
| 80 | ISHARES TR | 46434V621 | 2,024,184 | $116.6M | 0.26% |
| 81 | APPLE INC | AAPL | 544,467 | $114.7M | 0.26% |
| 82 | PHILLIPS 66 | PSX | 808,056 | $114.1M | 0.26% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 732,120 | $113.8M | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908363 | 226,800 | $113.5M | 0.26% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 294,929 | $113.0M | 0.26% |
| 86 | ISHARES TR | 464287226 | 1,158,794 | $112.5M | 0.25% |
| 87 | TEXAS INSTRS INC | 882508104 | 570,784 | $111.0M | 0.25% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 3,157,250 | $110.8M | 0.25% |
| 89 | SPDR SER TR | 78464A854 | 1,690,977 | $108.2M | 0.24% |
| 90 | WILLIAMS COS INC | 969457100 | 2,524,498 | $107.3M | 0.24% |
| 91 | MICROSOFT CORP | MSFT | 237,940 | $106.3M | 0.24% |
| 92 | ISHARES TR | 464287200 | 194,175 | $106.3M | 0.24% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 1,412,985 | $105.8M | 0.24% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 494,945 | $105.6M | 0.24% |
| 95 | ISHARES TR | 464287200 | 190,496 | $104.3M | 0.24% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 714,525 | $104.2M | 0.24% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 663,876 | $103.2M | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700,785 | $102.5M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 451,051 | $99.4M | 0.23% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 989,628 | $99.2M | 0.22% |
| 101 | ISHARES TR | 464288687 | 3,093,054 | $97.6M | 0.22% |
| 102 | EATON CORP PLC | ETN | 311,212 | $97.6M | 0.22% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,955,526 | $96.6M | 0.22% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 699,280 | $95.7M | 0.22% |
| 105 | ISHARES TR | 464287150 | 805,187 | $95.6M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908637 | 382,656 | $95.5M | 0.22% |
| 107 | KLA CORP | KLAC | 115,567 | $95.3M | 0.22% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 1,873,776 | $93.9M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908744 | 581,465 | $93.3M | 0.21% |
| 110 | LAM RESEARCH CORP | LRCX | 85,584 | $91.1M | 0.21% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 431,598 | $90.9M | 0.21% |
| 112 | OVINTIV INC | OVV | 1,927,692 | $90.4M | 0.20% |
| 113 | ISHARES TR | 46429B697 | 1,067,118 | $89.6M | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 395,826 | $89.5M | 0.20% |
| 115 | AECOM | ACM | 1,012,427 | $89.2M | 0.20% |
| 116 | INVESCO QQQ TR | IVZ | 185,371 | $88.8M | 0.20% |
| 117 | JACOBS SOLUTIONS INC | J | 627,486 | $87.7M | 0.20% |
| 118 | TEXTRON INC | TXT | 998,700 | $85.7M | 0.19% |
| 119 | MICROSOFT CORP | MSFT | 191,223 | $85.5M | 0.19% |
| 120 | ENPHASE ENERGY INC | ENPH | 855,480 | $85.3M | 0.19% |
| 121 | ARISTA NETWORKS INC | ANET | 235,579 | $82.6M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 409,387 | $81.5M | 0.18% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 342,042 | $81.1M | 0.18% |
| 124 | AMAZON COM INC | AMZN | 415,941 | $80.4M | 0.18% |
| 125 | AT&T INC | T-PC | 4,172,431 | $79.7M | 0.18% |
| 126 | BLACKROCK INC | BLK | 100,812 | $79.4M | 0.18% |
| 127 | ISHARES TR | 464289438 | 369,889 | $79.3M | 0.18% |
| 128 | JANUS DETROIT STR TR | 47103U845 | 1,551,833 | $79.0M | 0.18% |
| 129 | BOOKING HOLDINGS INC | BKNG | 19,407 | $76.9M | 0.17% |
| 130 | PALO ALTO NETWORKS INC | PANW | 226,596 | $76.8M | 0.17% |
| 131 | ISHARES TR | 464287226 | 790,452 | $76.8M | 0.17% |
| 132 | COMCAST CORP NEW | CCZ | 1,945,093 | $76.2M | 0.17% |
| 133 | ISHARES TR | 464287598 | 435,465 | $76.0M | 0.17% |
| 134 | ISHARES TR | 464288158 | 721,073 | $75.4M | 0.17% |
| 135 | STARBUCKS CORP | SBUX | 966,842 | $75.3M | 0.17% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932869 | 678,369 | $74.3M | 0.17% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932844 | 847,833 | $74.2M | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V302 | 2,857,026 | $73.9M | 0.17% |
| 139 | CISCO SYS INC | CSCO | 1,554,536 | $73.9M | 0.17% |
| 140 | DISNEY WALT CO | 254687106 | 739,544 | $73.4M | 0.17% |
| 141 | BANK AMERICA CORP | 060505104 | 1,845,926 | $73.4M | 0.17% |
| 142 | FISERV INC | FISV | 485,452 | $72.4M | 0.16% |
| 143 | ISHARES TR | 46434V613 | 1,597,770 | $72.3M | 0.16% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,368,693 | $71.8M | 0.16% |
| 145 | COCA COLA CO | KO | 1,106,407 | $70.4M | 0.16% |
| 146 | SYNOPSYS INC | SNPS | 117,393 | $69.9M | 0.16% |
| 147 | NVIDIA CORPORATION | NVDA | 563,920 | $69.7M | 0.16% |
| 148 | SALESFORCE INC | CRM | 269,896 | $69.4M | 0.16% |
| 149 | ACCENTURE PLC IRELAND | ACN | 226,424 | $68.7M | 0.16% |
| 150 | HONEYWELL INTL INC | 438516106 | 317,866 | $67.9M | 0.15% |
| 151 | APPLIED MATLS INC | 038222105 | 283,226 | $66.8M | 0.15% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 1,365,297 | $64.8M | 0.15% |
| 153 | BALL CORP | BALL | 1,064,384 | $63.9M | 0.14% |
| 154 | ISHARES TR | 46434V878 | 1,262,252 | $63.8M | 0.14% |
| 155 | ISHARES TR | 464287200 | 112,751 | $61.7M | 0.14% |
| 156 | MORGAN STANLEY | MS-PQ | 632,466 | $61.5M | 0.14% |
| 157 | NETAPP INC | NTAP | 474,891 | $61.2M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908611 | 332,032 | $60.6M | 0.14% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 660,825 | $60.5M | 0.14% |
| 160 | VANGUARD INDEX FDS | 922908512 | 400,069 | $60.2M | 0.14% |
| 161 | ISHARES TR | 464287499 | 730,955 | $59.3M | 0.13% |
| 162 | ISHARES TR | 464288372 | 1,233,439 | $59.1M | 0.13% |
| 163 | ISHARES TR | 464288646 | 1,150,410 | $58.9M | 0.13% |
| 164 | ISHARES TR | 46434V860 | 1,136,033 | $57.6M | 0.13% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 904,140 | $56.8M | 0.13% |
| 166 | KKR & CO INC | KKRT | 539,616 | $56.8M | 0.13% |
| 167 | GENERAL MLS INC | 370334104 | 896,328 | $56.7M | 0.13% |
| 168 | ISHARES TR | 46432F842 | 779,783 | $56.6M | 0.13% |
| 169 | SPDR SER TR | 78464A508 | 1,157,786 | $56.4M | 0.13% |
| 170 | NETFLIX INC | NFLX | 83,178 | $56.1M | 0.13% |
| 171 | UNITED RENTALS INC | URI | 86,710 | $56.1M | 0.13% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 123,359 | $55.8M | 0.13% |
| 173 | CORNING INC | GLW | 1,413,300 | $54.9M | 0.12% |
| 174 | ISHARES TR | 464287499 | 668,886 | $54.2M | 0.12% |
| 175 | CATERPILLAR INC | CAT | 162,550 | $54.1M | 0.12% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 455,632 | $54.0M | 0.12% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 207,641 | $53.6M | 0.12% |
| 178 | ISHARES TR | 464287481 | 482,645 | $53.3M | 0.12% |
| 179 | ISHARES TR | 46432F842 | 732,183 | $53.2M | 0.12% |
| 180 | DANAHER CORPORATION | 235851102 | 212,565 | $53.1M | 0.12% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 218,966 | $52.9M | 0.12% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 267,846 | $52.8M | 0.12% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 1,604,076 | $51.7M | 0.12% |
| 184 | PAYCHEX INC | PAYX | 433,972 | $51.5M | 0.12% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95,988 | $51.4M | 0.12% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 109,184 | $51.2M | 0.12% |
| 187 | EMERSON ELEC CO | EMR | 461,919 | $50.9M | 0.12% |
| 188 | ALPHABET INC | GOOG | 277,294 | $50.5M | 0.11% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 259,627 | $50.5M | 0.11% |
| 190 | ISHARES TR | 46435G326 | 767,274 | $50.4M | 0.11% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 692,858 | $49.9M | 0.11% |
| 192 | ISHARES TR | 46432F859 | 1,050,628 | $49.8M | 0.11% |
| 193 | ISHARES TR | 464287101 | 186,720 | $49.4M | 0.11% |
| 194 | MONDELEZ INTL INC | 609207105 | 751,841 | $49.2M | 0.11% |
| 195 | MEDTRONIC PLC | MDT | 623,919 | $49.1M | 0.11% |
| 196 | ISHARES TR | 464287234 | 1,141,899 | $48.6M | 0.11% |
| 197 | EQUINIX INC | EQIX | 64,202 | $48.6M | 0.11% |
| 198 | SPDR S&P 500 ETF TR | SPY | 88,484 | $48.2M | 0.11% |
| 199 | SPDR S&P 500 ETF TR | SPY | 88,396 | $48.1M | 0.11% |
| 200 | VULCAN MATLS CO | 929160109 | 193,264 | $48.1M | 0.11% |
| 201 | AMAZON COM INC | AMZN | 244,984 | $47.3M | 0.11% |
| 202 | DEERE & CO | DE | 126,712 | $47.3M | 0.11% |
| 203 | ISHARES TR | 46435G417 | 1,102,144 | $47.0M | 0.11% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,063,842 | $46.6M | 0.11% |
| 205 | PACER FDS TR | 69374H881 | 852,022 | $46.4M | 0.11% |
| 206 | FASTENAL CO | FAST | 737,701 | $46.4M | 0.10% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 588,411 | $45.8M | 0.10% |
| 208 | ISHARES GOLD TR | IAU | 1,041,136 | $45.7M | 0.10% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 590,093 | $45.6M | 0.10% |
| 210 | ISHARES TR | 46432F339 | 262,033 | $44.7M | 0.10% |
| 211 | MPLX LP | MPLXP | 1,049,061 | $44.7M | 0.10% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,912 | $44.7M | 0.10% |
| 213 | SPDR GOLD TR | GLD | 205,773 | $44.2M | 0.10% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 1,161,012 | $43.7M | 0.10% |
| 215 | TARGET CORP | TGT | 292,786 | $43.3M | 0.10% |
| 216 | VANGUARD INDEX FDS | 922908595 | 172,246 | $43.1M | 0.10% |
| 217 | SPDR SER TR | 78464A409 | 527,655 | $42.3M | 0.10% |
| 218 | DIMENSIONAL ETF TRUST | 25434V401 | 712,211 | $41.9M | 0.09% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 2,090,720 | $41.5M | 0.09% |
| 220 | ISHARES TR | 464287168 | 339,890 | $41.1M | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 936,311 | $41.0M | 0.09% |
| 222 | SHERWIN WILLIAMS CO | SHW | 136,469 | $40.7M | 0.09% |
| 223 | CUMMINS INC | CMI | 146,074 | $40.5M | 0.09% |
| 224 | DIMENSIONAL ETF TRUST | 25434V203 | 1,357,323 | $40.3M | 0.09% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932828 | 409,191 | $40.2M | 0.09% |
| 226 | BLACKSTONE INC | BX | 324,491 | $40.2M | 0.09% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 395,182 | $39.9M | 0.09% |
| 228 | VANGUARD BD INDEX FDS | 921937835 | 552,329 | $39.8M | 0.09% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 229,731 | $39.7M | 0.09% |
| 230 | WELLS FARGO CO NEW | 949746101 | 668,082 | $39.7M | 0.09% |
| 231 | XYLEM INC | XYL | 291,557 | $39.5M | 0.09% |
| 232 | SYSCO CORP | SYY | 553,340 | $39.5M | 0.09% |
| 233 | NOVO-NORDISK A S | NONOF | 272,715 | $38.9M | 0.09% |
| 234 | SPDR INDEX SHS FDS | 78463X889 | 1,097,943 | $38.5M | 0.09% |
| 235 | ISHARES INC | 46434G103 | 717,036 | $38.4M | 0.09% |
| 236 | AUTOZONE INC | AZO | 12,923 | $38.3M | 0.09% |
| 237 | ZOETIS INC | ZTS | 218,847 | $37.9M | 0.09% |
| 238 | ISHARES TR | 464288356 | 663,061 | $37.7M | 0.09% |
| 239 | ISHARES INC | 46434G764 | 633,573 | $37.5M | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908769 | 139,729 | $37.4M | 0.08% |
| 241 | SPDR SER TR | 78464A474 | 1,252,351 | $37.2M | 0.08% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 621,515 | $37.0M | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908363 | 73,248 | $36.6M | 0.08% |
| 244 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,652,465 | $36.6M | 0.08% |
| 245 | ALBEMARLE CORP | ALB-PA | 381,206 | $36.4M | 0.08% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 1,725,701 | $36.3M | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908769 | 133,484 | $35.7M | 0.08% |
| 248 | PIMCO ETF TR | 72201R833 | 349,788 | $35.2M | 0.08% |
| 249 | ISHARES TR | 46435U713 | 813,938 | $34.3M | 0.08% |
| 250 | DIMENSIONAL ETF TRUST | 25434V708 | 1,058,733 | $34.1M | 0.08% |
| 251 | GLOBAL X FDS | 37954Y673 | 915,631 | $33.9M | 0.08% |
| 252 | VISA INC | V | 126,919 | $33.3M | 0.08% |
| 253 | ISHARES TR | 46429B663 | 305,983 | $33.3M | 0.08% |
| 254 | VANGUARD INDEX FDS | 922908652 | 196,881 | $33.2M | 0.08% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 39,081 | $33.2M | 0.08% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 346,308 | $33.1M | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524300 | 327,026 | $33.0M | 0.07% |
| 258 | LOCKHEED MARTIN CORP | LMT | 70,467 | $32.9M | 0.07% |
| 259 | PROGRESSIVE CORP | 743315103 | 155,333 | $32.3M | 0.07% |
| 260 | SPDR SER TR | 78464A409 | 402,569 | $32.3M | 0.07% |
| 261 | DIMENSIONAL ETF TRUST | 25434V799 | 1,222,026 | $32.1M | 0.07% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 133,981 | $32.0M | 0.07% |
| 263 | SPDR SER TR | 78468R663 | 348,166 | $32.0M | 0.07% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,452 | $31.9M | 0.07% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 688,246 | $31.9M | 0.07% |
| 266 | PFIZER INC | PFE | 1,134,665 | $31.7M | 0.07% |
| 267 | SPDR SER TR | 78464A854 | 494,616 | $31.7M | 0.07% |
| 268 | GILEAD SCIENCES INC | GILD | 459,770 | $31.5M | 0.07% |
| 269 | ISHARES TR | 464287473 | 261,172 | $31.5M | 0.07% |
| 270 | GE AEROSPACE | 369604301 | 196,415 | $31.2M | 0.07% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 750,246 | $31.2M | 0.07% |
| 272 | RTX CORPORATION | RTX | 307,897 | $30.9M | 0.07% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 734,852 | $30.3M | 0.07% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 407,871 | $30.1M | 0.07% |
| 275 | CVS HEALTH CORP | CVS | 507,306 | $30.0M | 0.07% |
| 276 | ANDERSONS INC | ANDE | 603,185 | $29.9M | 0.07% |
| 277 | ISHARES TR | 46434V407 | 708,035 | $29.9M | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 131,959 | $29.9M | 0.07% |
| 279 | SPDR SER TR | 78468R663 | 319,798 | $29.4M | 0.07% |
| 280 | TESLA INC | TSLA | 146,955 | $29.1M | 0.07% |
| 281 | FEDEX CORP | FDX | 96,490 | $28.9M | 0.07% |
| 282 | VANGUARD INDEX FDS | 922908538 | 125,172 | $28.7M | 0.07% |
| 283 | EVEREST GROUP LTD | EG | 75,409 | $28.7M | 0.07% |
| 284 | INTUIT | INTU | 43,416 | $28.5M | 0.06% |
| 285 | BAKER HUGHES COMPANY | BKR | 802,187 | $28.2M | 0.06% |
| 286 | VANGUARD INDEX FDS | 922908736 | 75,172 | $28.1M | 0.06% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932505 | 84,206 | $28.1M | 0.06% |
| 288 | SCHWAB STRATEGIC TR | 808524706 | 1,054,781 | $28.0M | 0.06% |
| 289 | SPDR SER TR | 78464A508 | 571,268 | $27.8M | 0.06% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,888 | $27.8M | 0.06% |
| 291 | ISHARES TR | 46434V456 | 697,905 | $27.3M | 0.06% |
| 292 | S&P GLOBAL INC | SPGI | 60,993 | $27.2M | 0.06% |
| 293 | META PLATFORMS INC | META | 53,684 | $27.1M | 0.06% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 31,733 | $27.0M | 0.06% |
| 295 | VANGUARD INDEX FDS | 922908744 | 167,251 | $26.8M | 0.06% |
| 296 | INTEL CORP | INTC | 862,199 | $26.7M | 0.06% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 262,492 | $26.6M | 0.06% |
| 298 | SCHWAB STRATEGIC TR | 808524839 | 583,243 | $26.6M | 0.06% |
| 299 | CAVA GROUP INC | CAVA | 286,197 | $26.5M | 0.06% |
| 300 | ISHARES TR | 464288885 | 259,336 | $26.5M | 0.06% |
| 301 | HCA HEALTHCARE INC | HCA | 80,433 | $25.8M | 0.06% |
| 302 | STRYKER CORPORATION | SYK | 75,891 | $25.8M | 0.06% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C102 | 444,841 | $25.8M | 0.06% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 57,806 | $25.7M | 0.06% |
| 305 | MCKESSON CORP | MCK | 44,019 | $25.7M | 0.06% |
| 306 | VANGUARD WORLD FD | 92204A702 | 44,278 | $25.5M | 0.06% |
| 307 | VANGUARD MUN BD FDS | 922907746 | 508,958 | $25.5M | 0.06% |
| 308 | ISHARES TR | 464287614 | 69,737 | $25.4M | 0.06% |
| 309 | AMERICAN EXPRESS CO | AXP | 109,690 | $25.4M | 0.06% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 874,955 | $25.4M | 0.06% |
| 311 | VANGUARD WORLD FD | 921910816 | 80,024 | $25.1M | 0.06% |
| 312 | WISDOMTREE TR | WT | 321,897 | $25.1M | 0.06% |
| 313 | VANGUARD WHITEHALL FDS | 921946810 | 308,912 | $25.1M | 0.06% |
| 314 | ALPHABET INC | GOOG | 137,460 | $25.0M | 0.06% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 820,517 | $25.0M | 0.06% |
| 316 | CONOCOPHILLIPS | COP | 217,277 | $24.9M | 0.06% |
| 317 | DIMENSIONAL ETF TRUST | 25434V609 | 477,775 | $24.8M | 0.06% |
| 318 | VANGUARD WORLD FD | 92204A702 | 42,672 | $24.6M | 0.06% |
| 319 | SOUTHERN CO | SOMN | 315,407 | $24.5M | 0.06% |
| 320 | SPDR INDEX SHS FDS | 78463X475 | 400,546 | $24.3M | 0.06% |
| 321 | CHUBB LIMITED | CB | 95,257 | $24.3M | 0.05% |
| 322 | ANALOG DEVICES INC | ADI | 106,344 | $24.3M | 0.05% |
| 323 | ISHARES TR | 464287150 | 203,655 | $24.2M | 0.05% |
| 324 | LINDE PLC | LIN | 55,033 | $24.1M | 0.05% |
| 325 | NEWMONT CORP | NEMCL | 574,418 | $24.1M | 0.05% |
| 326 | SCHWAB STRATEGIC TR | 808524409 | 324,378 | $24.0M | 0.05% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042742 | 211,407 | $23.8M | 0.05% |
| 328 | DIMENSIONAL ETF TRUST | 25434V104 | 634,641 | $23.8M | 0.05% |
| 329 | SPDR SER TR | 78464A649 | 946,360 | $23.7M | 0.05% |
| 330 | ELEVANCE HEALTH INC | ELV | 43,745 | $23.7M | 0.05% |
| 331 | VANGUARD ADMIRAL FDS INC | 921932505 | 70,957 | $23.7M | 0.05% |
| 332 | DAYFORCE INC | 15677J108 | 476,306 | $23.6M | 0.05% |
| 333 | 3M CO | MMM | 230,936 | $23.6M | 0.05% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C680 | 251,324 | $23.6M | 0.05% |
| 335 | ISHARES TR | 464288570 | 226,600 | $23.5M | 0.05% |
| 336 | BROADCOM INC | AVGO | 14,654 | $23.5M | 0.05% |
| 337 | SCHWAB STRATEGIC TR | 808524755 | 669,785 | $23.5M | 0.05% |
| 338 | ISHARES TR | 464287606 | 264,932 | $23.3M | 0.05% |
| 339 | LATTICE STRATEGIES TR | 518416102 | 841,723 | $23.3M | 0.05% |
| 340 | PIMCO EQUITY SER | 72202L371 | 756,457 | $22.9M | 0.05% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 790,340 | $22.9M | 0.05% |
| 342 | ELI LILLY & CO | LLY | 25,176 | $22.8M | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y860 | 593,307 | $22.8M | 0.05% |
| 344 | AMERICAN CENTY ETF TR | 025072885 | 250,393 | $22.6M | 0.05% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 386,918 | $22.5M | 0.05% |
| 346 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,311 | $22.5M | 0.05% |
| 347 | CITIGROUP INC | C-PR | 354,649 | $22.5M | 0.05% |
| 348 | ISHARES TR | 464287879 | 230,914 | $22.5M | 0.05% |
| 349 | ALPHABET INC | GOOG | 121,855 | $22.4M | 0.05% |
| 350 | MICRON TECHNOLOGY INC | MU | 169,538 | $22.3M | 0.05% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 278,614 | $22.3M | 0.05% |
| 352 | VANGUARD STAR FDS | 921909768 | 367,658 | $22.2M | 0.05% |
| 353 | ISHARES TR | 464287630 | 145,549 | $22.2M | 0.05% |
| 354 | PIMCO ETF TR | 72201R833 | 218,570 | $22.0M | 0.05% |
| 355 | COLGATE PALMOLIVE CO | CL | 225,580 | $21.9M | 0.05% |
| 356 | ONEOK INC NEW | OKE | 267,631 | $21.8M | 0.05% |
| 357 | JPMORGAN CHASE & CO. | VYLD | 107,718 | $21.8M | 0.05% |
| 358 | BOEING CO | BA-PA | 119,442 | $21.7M | 0.05% |
| 359 | ISHARES TR | 464287887 | 168,197 | $21.6M | 0.05% |
| 360 | DIMENSIONAL ETF TRUST | 25434V203 | 723,340 | $21.5M | 0.05% |
| 361 | META PLATFORMS INC | META | 41,650 | $21.0M | 0.05% |
| 362 | ENERGY TRANSFER L P | ET-PI | 1,290,635 | $20.9M | 0.05% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042742 | 185,855 | $20.9M | 0.05% |
| 364 | ISHARES TR | 464287689 | 67,779 | $20.9M | 0.05% |
| 365 | SHELL PLC | RYDAF | 289,799 | $20.9M | 0.05% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 63,403 | $20.9M | 0.05% |
| 367 | ISHARES TR | 464288877 | 391,492 | $20.8M | 0.05% |
| 368 | VISA INC | V | 79,096 | $20.8M | 0.05% |
| 369 | 3M CO | MMM | 202,304 | $20.7M | 0.05% |
| 370 | ISHARES TR | 464287507 | 352,126 | $20.6M | 0.05% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 325,871 | $20.5M | 0.05% |
| 372 | CHEVRON CORP NEW | CVX | 130,860 | $20.5M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y209 | 140,112 | $20.4M | 0.05% |
| 374 | ISHARES TR | 46434VBD1 | 820,554 | $20.4M | 0.05% |
| 375 | ALTRIA GROUP INC | MO | 445,800 | $20.3M | 0.05% |
| 376 | ALPHABET INC | GOOG | 110,362 | $20.2M | 0.05% |
| 377 | ISHARES TR | 464287234 | 472,425 | $20.1M | 0.05% |
| 378 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 266,386 | $20.0M | 0.05% |
| 379 | GENERAL MTRS CO | 37045V100 | 427,714 | $19.9M | 0.04% |
| 380 | DIMENSIONAL ETF TRUST | 25434V708 | 616,196 | $19.9M | 0.04% |
| 381 | NETFLIX INC | NFLX | 29,419 | $19.9M | 0.04% |
| 382 | INVESCO QQQ TR | IVZ | 41,161 | $19.7M | 0.04% |
| 383 | EXXON MOBIL CORP | XOM | 170,532 | $19.6M | 0.04% |
| 384 | DIMENSIONAL ETF TRUST | 25434V401 | 332,170 | $19.5M | 0.04% |
| 385 | HOME DEPOT INC | HD | 56,262 | $19.4M | 0.04% |
| 386 | ELEVANCE HEALTH INC | ELV | 35,467 | $19.2M | 0.04% |
| 387 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,838 | $19.1M | 0.04% |
| 388 | NOVARTIS AG | NVSEF | 179,318 | $19.1M | 0.04% |
| 389 | ARK ETF TR | 00214Q104 | 432,429 | $19.0M | 0.04% |
| 390 | UNILEVER PLC | UNLYF | 345,066 | $19.0M | 0.04% |
| 391 | VANGUARD INDEX FDS | 922908736 | 50,648 | $18.9M | 0.04% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 371,803 | $18.8M | 0.04% |
| 393 | PACER FDS TR | 69374H857 | 430,204 | $18.7M | 0.04% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,963 | $18.7M | 0.04% |
| 395 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 355,305 | $18.6M | 0.04% |
| 396 | SCHWAB STRATEGIC TR | 808524201 | 289,835 | $18.6M | 0.04% |
| 397 | SNOWFLAKE INC | SNOW | 136,289 | $18.4M | 0.04% |
| 398 | ISHARES TR | 464288240 | 346,048 | $18.4M | 0.04% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $18.4M | 0.04% |
| 400 | ISHARES TR | 464287705 | 161,227 | $18.3M | 0.04% |
| 401 | SPDR INDEX SHS FDS | 78463X756 | 315,597 | $18.3M | 0.04% |
| 402 | VANGUARD INDEX FDS | 922908744 | 113,903 | $18.3M | 0.04% |
| 403 | SELECT SECTOR SPDR TR | 81369Y886 | 267,448 | $18.2M | 0.04% |
| 404 | MASTERCARD INCORPORATED | MA | 41,237 | $18.2M | 0.04% |
| 405 | KLA CORP | KLAC | 21,965 | $18.1M | 0.04% |
| 406 | SELECT SECTOR SPDR TR | 81369Y100 | 204,555 | $18.1M | 0.04% |
| 407 | UBER TECHNOLOGIES INC | UBER | 246,527 | $17.9M | 0.04% |
| 408 | PLAINS ALL AMERN PIPELINE L | 726503105 | 996,929 | $17.8M | 0.04% |
| 409 | AMERICAN CENTY ETF TR | 025072877 | 196,079 | $17.6M | 0.04% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 318,632 | $17.4M | 0.04% |
| 411 | ISHARES TR | 464287739 | 198,249 | $17.4M | 0.04% |
| 412 | APPLOVIN CORP | APP | 208,497 | $17.4M | 0.04% |
| 413 | CME GROUP INC | CME | 88,198 | $17.3M | 0.04% |
| 414 | SPDR SER TR | 78464A201 | 199,856 | $17.2M | 0.04% |
| 415 | SELECTQUOTE INC | SLQT | 6,207,701 | $17.1M | 0.04% |
| 416 | ISHARES TR | 464288414 | 160,619 | $17.1M | 0.04% |
| 417 | CINTAS CORP | CTAS | 24,446 | $17.1M | 0.04% |
| 418 | SPDR INDEX SHS FDS | 78463X855 | 310,368 | $17.0M | 0.04% |
| 419 | SELECT SECTOR SPDR TR | 81369Y605 | 410,760 | $16.9M | 0.04% |
| 420 | ISHARES TR | 464287309 | 181,908 | $16.8M | 0.04% |
| 421 | WALMART INC | WMT | 247,365 | $16.7M | 0.04% |
| 422 | KIMBERLY-CLARK CORP | KMB | 119,045 | $16.5M | 0.04% |
| 423 | VANGUARD WHITEHALL FDS | 921946794 | 238,446 | $16.3M | 0.04% |
| 424 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,496 | $16.2M | 0.04% |
| 425 | ISHARES TR | 464288307 | 238,135 | $16.1M | 0.04% |
| 426 | BANK MONTREAL MEDIUM | 06368B504 | 325,189 | $16.0M | 0.04% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 41,330 | $16.0M | 0.04% |
| 428 | MOODYS CORP | MCO | 37,788 | $15.9M | 0.04% |
| 429 | US BANCORP DEL | USB-PS | 399,246 | $15.9M | 0.04% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 252,469 | $15.8M | 0.04% |
| 431 | ISHARES TR | 464287614 | 42,938 | $15.7M | 0.04% |
| 432 | VANGUARD WORLD FD | 92204A504 | 58,782 | $15.6M | 0.04% |
| 433 | VALERO ENERGY CORP | VLO | 99,728 | $15.6M | 0.04% |
| 434 | SPDR SER TR | 78464A854 | 241,684 | $15.5M | 0.04% |
| 435 | VICTORY CAP HLDGS INC | 92645B103 | 322,576 | $15.4M | 0.03% |
| 436 | ISHARES TR | 464287721 | 102,267 | $15.4M | 0.03% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 653,848 | $15.4M | 0.03% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 165,696 | $15.3M | 0.03% |
| 439 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 376,012 | $15.3M | 0.03% |
| 440 | REPUBLIC SVCS INC | 760759100 | 78,034 | $15.2M | 0.03% |
| 441 | ISHARES TR | 464288802 | 134,633 | $15.1M | 0.03% |
| 442 | ROPER TECHNOLOGIES INC | ROP | 26,753 | $15.1M | 0.03% |
| 443 | SPDR SER TR | 78468R770 | 144,881 | $15.0M | 0.03% |
| 444 | ISHARES TR | 46436E718 | 148,231 | $14.9M | 0.03% |
| 445 | PARKER-HANNIFIN CORP | PH | 29,448 | $14.9M | 0.03% |
| 446 | ISHARES TR | 464287408 | 80,637 | $14.7M | 0.03% |
| 447 | ASML HOLDING N V | ASMLF | 14,341 | $14.7M | 0.03% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,312 | $14.6M | 0.03% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932794 | 132,012 | $14.6M | 0.03% |
| 450 | ISHARES TR | 464287648 | 55,284 | $14.5M | 0.03% |
| 451 | SPDR INDEX SHS FDS | 78463X889 | 413,348 | $14.5M | 0.03% |
| 452 | GENERAL DYNAMICS CORP | GD | 49,791 | $14.4M | 0.03% |
| 453 | VANGUARD BD INDEX FDS | 921937827 | 187,965 | $14.4M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908751 | 65,987 | $14.4M | 0.03% |
| 455 | DIMENSIONAL ETF TRUST | 25434V500 | 238,033 | $14.3M | 0.03% |
| 456 | CANADIAN NATL RY CO | 136375102 | 120,788 | $14.3M | 0.03% |
| 457 | BROADCOM INC | AVGO | 8,873 | $14.2M | 0.03% |
| 458 | ECOLAB INC | ECL | 59,825 | $14.2M | 0.03% |
| 459 | SELECT SECTOR SPDR TR | 81369Y704 | 115,775 | $14.1M | 0.03% |
| 460 | GOLDMAN SACHS ETF TR | NVGLF | 140,772 | $14.1M | 0.03% |
| 461 | DIMENSIONAL ETF TRUST | 25434V724 | 354,868 | $13.9M | 0.03% |
| 462 | SPDR SER TR | 78464A805 | 208,872 | $13.9M | 0.03% |
| 463 | APPLE INC | AAPL | 65,763 | $13.9M | 0.03% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 85,358 | $13.8M | 0.03% |
| 465 | ISHARES TR | 464287507 | 235,852 | $13.8M | 0.03% |
| 466 | SPDR SER TR | 78464A474 | 464,596 | $13.8M | 0.03% |
| 467 | ISHARES TR | 464287309 | 148,605 | $13.8M | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 163,614 | $13.8M | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y506 | 149,033 | $13.6M | 0.03% |
| 470 | GRAINGER W W INC | 384802104 | 15,042 | $13.6M | 0.03% |
| 471 | ISHARES TR | 46429B655 | 265,006 | $13.5M | 0.03% |
| 472 | ROCKWELL AUTOMATION INC | ROK | 48,970 | $13.5M | 0.03% |
| 473 | ISHARES TR | 46434VBG4 | 534,073 | $13.4M | 0.03% |
| 474 | CLOROX CO DEL | CLX | 97,766 | $13.3M | 0.03% |
| 475 | DIMENSIONAL ETF TRUST | 25434V104 | 355,824 | $13.3M | 0.03% |
| 476 | SPDR INDEX SHS FDS | 78463X749 | 320,394 | $13.3M | 0.03% |
| 477 | ISHARES TR | 464287457 | 160,354 | $13.1M | 0.03% |
| 478 | SCHWAB STRATEGIC TR | 808524300 | 129,181 | $13.0M | 0.03% |
| 479 | BLUE OWL CAPITAL CORPORATION | OWL | 847,353 | $13.0M | 0.03% |
| 480 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,169 | $12.9M | 0.03% |
| 481 | FREEPORT-MCMORAN INC | FCX | 265,247 | $12.9M | 0.03% |
| 482 | VANGUARD BD INDEX FDS | 921937835 | 178,696 | $12.9M | 0.03% |
| 483 | ISHARES TR | 46432F339 | 75,341 | $12.9M | 0.03% |
| 484 | ISHARES TR | 46434V449 | 331,266 | $12.8M | 0.03% |
| 485 | PAYPAL HLDGS INC | PYPL | 219,995 | $12.8M | 0.03% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,610 | $12.7M | 0.03% |
| 487 | ISHARES TR | 464287549 | 134,460 | $12.7M | 0.03% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 201,018 | $12.7M | 0.03% |
| 489 | HERSHEY CO | HSY | 68,977 | $12.7M | 0.03% |
| 490 | ISHARES TR | 464289438 | 58,978 | $12.7M | 0.03% |
| 491 | SPDR SER TR | 78464A763 | 99,327 | $12.6M | 0.03% |
| 492 | GENUINE PARTS CO | GPC | 91,187 | $12.6M | 0.03% |
| 493 | ISHARES TR | 46432F396 | 64,634 | $12.6M | 0.03% |
| 494 | EDWARDS LIFESCIENCES CORP | EW | 136,221 | $12.6M | 0.03% |
| 495 | ADVANCED MICRO DEVICES INC | AMD | 77,242 | $12.5M | 0.03% |
| 496 | THE TRADE DESK INC | 88339J105 | 127,904 | $12.5M | 0.03% |
| 497 | CRESCENT CAP BDC INC | 225655109 | 663,288 | $12.5M | 0.03% |
| 498 | ISHARES INC | 464286533 | 217,443 | $12.4M | 0.03% |
| 499 | TRANSDIGM GROUP INC | TDG | 9,735 | $12.4M | 0.03% |
| 500 | DIMENSIONAL ETF TRUST | 25434V831 | 386,836 | $12.4M | 0.03% |