13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001580642-24-006919
Total Value
$56.36B
Positions
5,147
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,231,177 | $2.85B | 5.92% |
| 2 | ISHARES TR | 464287200 | 3,834,413 | $2.21B | 4.59% |
| 3 | NVIDIA CORPORATION | NVDA | 14,399,795 | $1.75B | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 3,536,758 | $1.52B | 3.16% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,737,572 | $1.36B | 2.82% |
| 6 | ISHARES TR | 464287507 | 11,756,634 | $732.7M | 1.52% |
| 7 | AMAZON COM INC | AMZN | 3,633,047 | $677.1M | 1.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,055,708 | $605.7M | 1.26% |
| 9 | VANGUARD INDEX FDS | 922908736 | 1,492,874 | $573.2M | 1.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 3,148,334 | $549.6M | 1.14% |
| 11 | BROADCOM INC | AVGO | 3,137,368 | $541.2M | 1.12% |
| 12 | ISHARES TR | 46432F842 | 6,838,806 | $533.8M | 1.11% |
| 13 | ALPHABET INC | GOOG | 3,174,352 | $526.3M | 1.09% |
| 14 | ISHARES TR | 464287226 | 5,159,266 | $522.5M | 1.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,343,738 | $494.2M | 1.03% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,315,696 | $493.7M | 1.03% |
| 17 | ELI LILLY & CO | LLY | 510,630 | $452.3M | 0.94% |
| 18 | META PLATFORMS INC | META | 786,548 | $450.2M | 0.93% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,489,142 | $431.1M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896,422 | $412.6M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,807,866 | $396.7M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,306,833 | $370.0M | 0.77% |
| 23 | HOME DEPOT INC | HD | 816,771 | $330.9M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,242,276 | $327.7M | 0.68% |
| 25 | ISHARES TR | 464287309 | 3,323,628 | $318.2M | 0.66% |
| 26 | ISHARES TR | 46434V613 | 6,239,435 | $294.0M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,230,590 | $291.9M | 0.61% |
| 28 | ISHARES INC | 46434G103 | 4,991,733 | $286.7M | 0.60% |
| 29 | AMGEN INC | AMGN | 860,687 | $277.3M | 0.58% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 471,484 | $275.6M | 0.57% |
| 31 | TESLA INC | TSLA | 1,034,747 | $270.7M | 0.56% |
| 32 | SERVICENOW INC | NOW | 290,577 | $259.8M | 0.54% |
| 33 | INVESCO QQQ TR | IVZ | 530,604 | $259.0M | 0.54% |
| 34 | WALMART INC | WMT | 3,161,320 | $255.2M | 0.53% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,545,327 | $253.6M | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 277,413 | $245.9M | 0.51% |
| 37 | MASTERCARD INCORPORATED | MA | 491,588 | $242.7M | 0.50% |
| 38 | ISHARES TR | 464287465 | 2,888,778 | $241.6M | 0.50% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,854,156 | $233.0M | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,420,818 | $230.2M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908363 | 430,345 | $227.1M | 0.47% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,093,528 | $216.6M | 0.45% |
| 43 | ALPHABET INC | GOOG | 1,287,798 | $215.2M | 0.45% |
| 44 | T-MOBILE US INC | TMUSZ | 1,021,579 | $210.8M | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 1,426,019 | $210.0M | 0.44% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 338,580 | $209.4M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 2,996,502 | $203.3M | 0.42% |
| 48 | MCDONALDS CORP | MCD | 643,401 | $195.9M | 0.41% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 2,312,994 | $195.5M | 0.41% |
| 50 | ISHARES TR | 464287408 | 961,708 | $189.6M | 0.39% |
| 51 | APPLE INC | AAPL | 811,520 | $189.1M | 0.39% |
| 52 | ABBVIE INC | ABBV | 955,093 | $188.6M | 0.39% |
| 53 | ADOBE INC | ADBE | 356,178 | $184.4M | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 2,292,735 | $184.3M | 0.38% |
| 55 | ISHARES TR | 464287804 | 1,564,795 | $183.0M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908553 | 1,872,805 | $182.4M | 0.38% |
| 57 | ISHARES TR | 464287440 | 1,858,408 | $182.3M | 0.38% |
| 58 | VISA INC | V | 648,213 | $178.2M | 0.37% |
| 59 | MERCK & CO INC | MRK | 1,549,411 | $176.0M | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 4,254,408 | $175.0M | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 2,039,673 | $172.4M | 0.36% |
| 62 | NASDAQ INC | NDAQ | 2,336,940 | $170.6M | 0.35% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 1,404,035 | $170.0M | 0.35% |
| 64 | STRYKER CORPORATION | SYK | 460,124 | $166.2M | 0.35% |
| 65 | ISHARES TR | 464287614 | 436,688 | $163.9M | 0.34% |
| 66 | EXXON MOBIL CORP | XOM | 1,397,904 | $163.8M | 0.34% |
| 67 | ISHARES TR | 46432F834 | 2,172,295 | $157.8M | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 900,786 | $153.5M | 0.32% |
| 69 | ISHARES TR | 464288414 | 1,401,598 | $152.3M | 0.32% |
| 70 | ISHARES TR | 464287622 | 482,863 | $151.8M | 0.32% |
| 71 | TJX COS INC NEW | 872540109 | 1,263,314 | $148.5M | 0.31% |
| 72 | PEPSICO INC | PEP | 862,655 | $146.7M | 0.30% |
| 73 | UNION PAC CORP | UNP | 574,715 | $141.6M | 0.29% |
| 74 | ISHARES TR | 464289438 | 643,213 | $141.5M | 0.29% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 749,147 | $138.5M | 0.29% |
| 76 | ISHARES TR | 464287655 | 625,587 | $138.2M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 1,204,311 | $137.3M | 0.29% |
| 78 | ISHARES TR | 464287200 | 229,075 | $132.1M | 0.27% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 337,318 | $131.1M | 0.27% |
| 80 | NVIDIA CORPORATION | NVDA | 1,072,163 | $130.2M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908363 | 245,233 | $129.4M | 0.27% |
| 82 | APPLE INC | AAPL | 563,882 | $125.8M | 0.26% |
| 83 | ISHARES TR | 46434V621 | 1,991,975 | $124.9M | 0.26% |
| 84 | ISHARES TR | 464287200 | 214,841 | $123.9M | 0.26% |
| 85 | LOWES COS INC | 548661107 | 457,260 | $123.8M | 0.26% |
| 86 | TEXAS INSTRS INC | 882508104 | 594,805 | $122.9M | 0.26% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 3,249,492 | $122.1M | 0.25% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 791,265 | $121.6M | 0.25% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 736,956 | $120.1M | 0.25% |
| 90 | ISHARES TR | 464287226 | 1,184,819 | $120.0M | 0.25% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 1,522,089 | $119.3M | 0.25% |
| 92 | PHILLIPS 66 | PSX | 878,532 | $115.5M | 0.24% |
| 93 | WILLIAMS COS INC | 969457100 | 2,518,145 | $115.0M | 0.24% |
| 94 | ISHARES TR | 464289438 | 520,831 | $114.6M | 0.24% |
| 95 | MARATHON PETE CORP | MARA | 698,431 | $114.0M | 0.24% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,803,658 | $113.9M | 0.24% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 982,060 | $113.2M | 0.24% |
| 98 | SPDR SER TR | 78464A854 | 1,652,750 | $111.6M | 0.23% |
| 99 | ISHARES TR | 464288687 | 3,247,645 | $107.9M | 0.22% |
| 100 | AECOM | ACM | 1,035,881 | $107.0M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908744 | 606,844 | $105.9M | 0.22% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 509,866 | $105.8M | 0.22% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,991,555 | $105.2M | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908637 | 399,160 | $105.1M | 0.22% |
| 105 | EATON CORP PLC | ETN | 315,521 | $104.6M | 0.22% |
| 106 | LULULEMON ATHLETICA INC | LULU | 381,283 | $103.5M | 0.21% |
| 107 | ISHARES TR | 464287150 | 814,428 | $102.3M | 0.21% |
| 108 | MICROSOFT CORP | MSFT | 232,654 | $100.1M | 0.21% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 1,954,975 | $99.9M | 0.21% |
| 110 | BLACKROCK INC | BLK | 103,326 | $98.1M | 0.20% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 433,616 | $96.7M | 0.20% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 341,661 | $95.8M | 0.20% |
| 113 | TEXTRON INC | TXT | 1,080,373 | $95.7M | 0.20% |
| 114 | LENDINGTREE INC NEW | TREE | 1,640,066 | $95.2M | 0.20% |
| 115 | AT&T INC | T-PC | 4,318,621 | $95.0M | 0.20% |
| 116 | ISHARES TR | 46429B697 | 1,037,784 | $94.8M | 0.20% |
| 117 | ENPHASE ENERGY INC | ENPH | 835,987 | $94.5M | 0.20% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 687,636 | $93.7M | 0.19% |
| 119 | KLA CORP | KLAC | 117,442 | $91.0M | 0.19% |
| 120 | ARISTA NETWORKS INC | ANET | 235,015 | $90.2M | 0.19% |
| 121 | FISERV INC | FISV | 495,335 | $89.0M | 0.18% |
| 122 | INVESCO QQQ TR | IVZ | 181,858 | $88.8M | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 391,495 | $88.4M | 0.18% |
| 124 | CISCO SYS INC | CSCO | 1,641,667 | $87.4M | 0.18% |
| 125 | OVINTIV INC | OVV | 2,242,567 | $85.9M | 0.18% |
| 126 | ISHARES TR | 464287226 | 847,447 | $85.8M | 0.18% |
| 127 | JANUS DETROIT STR TR | 47103U845 | 1,666,485 | $84.8M | 0.18% |
| 128 | COCA COLA CO | KO | 1,173,556 | $84.3M | 0.18% |
| 129 | ACCENTURE PLC IRELAND | ACN | 236,260 | $83.5M | 0.17% |
| 130 | COMCAST CORP NEW | CCZ | 1,993,189 | $83.3M | 0.17% |
| 131 | MICROSOFT CORP | MSFT | 580,460 | $83.0M | 0.17% |
| 132 | DIMENSIONAL ETF TRUST | 25434V302 | 2,988,480 | $81.9M | 0.17% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 309,789 | $81.2M | 0.17% |
| 134 | ISHARES TR | 464287598 | 427,470 | $81.1M | 0.17% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932844 | 838,489 | $80.3M | 0.17% |
| 136 | ISHARES TR | 46434V613 | 1,699,692 | $80.1M | 0.17% |
| 137 | AMAZON COM INC | AMZN | 423,607 | $78.9M | 0.16% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932869 | 688,315 | $78.9M | 0.16% |
| 139 | PALO ALTO NETWORKS INC | PANW | 229,702 | $78.5M | 0.16% |
| 140 | BALL CORP | BALL | 1,154,529 | $78.4M | 0.16% |
| 141 | BOOKING HOLDINGS INC | BKNG | 18,422 | $77.6M | 0.16% |
| 142 | BANK AMERICA CORP | 060505104 | 1,931,541 | $76.6M | 0.16% |
| 143 | DISNEY WALT CO | 254687106 | 790,651 | $76.1M | 0.16% |
| 144 | ISHARES TR | 464288158 | 698,720 | $74.2M | 0.15% |
| 145 | CORNING INC | GLW | 1,613,516 | $72.8M | 0.15% |
| 146 | SALESFORCE INC | CRM | 264,493 | $72.4M | 0.15% |
| 147 | ISHARES TR | 464287499 | 815,667 | $71.9M | 0.15% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 1,375,921 | $70.9M | 0.15% |
| 149 | QUALCOMM INC | QCOM | 415,678 | $70.7M | 0.15% |
| 150 | GENERAL MLS INC | 370334104 | 950,736 | $70.2M | 0.15% |
| 151 | UNITED RENTALS INC | URI | 86,331 | $69.9M | 0.15% |
| 152 | LAM RESEARCH CORP | LRCX | 85,566 | $69.8M | 0.15% |
| 153 | PACER FDS TR | 69374H881 | 1,206,580 | $69.8M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908512 | 413,665 | $69.4M | 0.14% |
| 155 | MORGAN STANLEY | MS-PQ | 663,460 | $69.2M | 0.14% |
| 156 | ISHARES TR | 464288372 | 1,270,296 | $69.1M | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908611 | 341,375 | $68.5M | 0.14% |
| 158 | NVIDIA CORPORATION | NVDA | 579,020 | $68.0M | 0.14% |
| 159 | KKR & CO INC | KKRT | 519,892 | $67.9M | 0.14% |
| 160 | STARBUCKS CORP | SBUX | 696,251 | $67.9M | 0.14% |
| 161 | CATERPILLAR INC | CAT | 172,384 | $67.4M | 0.14% |
| 162 | ISHARES TR | 464287200 | 115,886 | $66.8M | 0.14% |
| 163 | ISHARES TR | 46434V878 | 1,311,329 | $66.5M | 0.14% |
| 164 | ALBEMARLE CORP | ALB-PA | 696,298 | $66.0M | 0.14% |
| 165 | HONEYWELL INTL INC | 438516106 | 316,453 | $65.4M | 0.14% |
| 166 | ISHARES TR | 46432F842 | 826,017 | $64.5M | 0.13% |
| 167 | ISHARES TR | 464287499 | 727,401 | $64.1M | 0.13% |
| 168 | SPDR SER TR | 78464A508 | 1,205,023 | $63.7M | 0.13% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 127,808 | $63.3M | 0.13% |
| 170 | NETFLIX INC | NFLX | 89,092 | $63.2M | 0.13% |
| 171 | ISHARES TR | 464287234 | 1,373,323 | $63.0M | 0.13% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 210,225 | $62.6M | 0.13% |
| 173 | TARGET CORP | TGT | 397,933 | $62.0M | 0.13% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 265,698 | $61.8M | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 909,792 | $60.5M | 0.13% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 469,121 | $60.1M | 0.12% |
| 177 | APPLIED MATLS INC | 038222105 | 297,498 | $60.1M | 0.12% |
| 178 | NETAPP INC | NTAP | 485,953 | $60.0M | 0.12% |
| 179 | DANAHER CORPORATION | 235851102 | 214,887 | $59.7M | 0.12% |
| 180 | ISHARES TR | 464287481 | 507,970 | $59.6M | 0.12% |
| 181 | PAYCHEX INC | PAYX | 438,041 | $58.8M | 0.12% |
| 182 | ISHARES TR | 46434V860 | 1,156,456 | $58.5M | 0.12% |
| 183 | EQUINIX INC | EQIX | 65,454 | $58.1M | 0.12% |
| 184 | SYNOPSYS INC | SNPS | 114,089 | $57.8M | 0.12% |
| 185 | ISHARES TR | 464288646 | 1,082,525 | $57.0M | 0.12% |
| 186 | ISHARES TR | 46432F842 | 730,124 | $57.0M | 0.12% |
| 187 | MONDELEZ INTL INC | 609207105 | 765,174 | $56.4M | 0.12% |
| 188 | MEDTRONIC PLC | MDT | 625,439 | $56.3M | 0.12% |
| 189 | DIMENSIONAL ETF TRUST | 25434V708 | 1,633,905 | $56.0M | 0.12% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932828 | 513,574 | $55.6M | 0.12% |
| 191 | SPDR S&P 500 ETF TR | SPY | 96,674 | $55.5M | 0.12% |
| 192 | ISHARES TR | 46435G326 | 781,197 | $55.3M | 0.11% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95,226 | $54.2M | 0.11% |
| 194 | FASTENAL CO | FAST | 745,116 | $53.2M | 0.11% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 262,636 | $52.8M | 0.11% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 237,162 | $52.4M | 0.11% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,092,395 | $52.3M | 0.11% |
| 198 | ISHARES TR | 46432F859 | 1,072,534 | $52.2M | 0.11% |
| 199 | ISHARES GOLD TR | IAU | 1,044,310 | $51.9M | 0.11% |
| 200 | DEERE & CO | DE | 124,240 | $51.9M | 0.11% |
| 201 | SHERWIN WILLIAMS CO | SHW | 134,638 | $51.4M | 0.11% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 681,181 | $51.2M | 0.11% |
| 203 | SPDR GOLD TR | GLD | 210,477 | $51.2M | 0.11% |
| 204 | ISHARES TR | 464287101 | 184,587 | $51.1M | 0.11% |
| 205 | EMERSON ELEC CO | EMR | 462,525 | $50.6M | 0.11% |
| 206 | BLACKSTONE INC | BX | 330,183 | $50.6M | 0.11% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 108,301 | $50.4M | 0.10% |
| 208 | SPDR S&P 500 ETF TR | SPY | 87,642 | $50.3M | 0.10% |
| 209 | VULCAN MATLS CO | 929160109 | 200,260 | $50.2M | 0.10% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 594,956 | $49.4M | 0.10% |
| 211 | CUMMINS INC | CMI | 152,339 | $49.3M | 0.10% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,722 | $49.0M | 0.10% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 614,881 | $48.8M | 0.10% |
| 214 | LYONDELLBASELL INDUSTRIES N | LYB | 507,992 | $48.7M | 0.10% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 2,200,990 | $48.6M | 0.10% |
| 216 | FIDELITY COVINGTON TRUST | 316092360 | 1,060,968 | $48.4M | 0.10% |
| 217 | ISHARES TR | 46435G417 | 1,085,887 | $48.4M | 0.10% |
| 218 | ISHARES TR | 46432F339 | 269,474 | $48.3M | 0.10% |
| 219 | VANGUARD INDEX FDS | 922908595 | 179,101 | $47.9M | 0.10% |
| 220 | DIMENSIONAL ETF TRUST | 25434V203 | 1,497,428 | $47.6M | 0.10% |
| 221 | DIMENSIONAL ETF TRUST | 25434V401 | 752,635 | $46.8M | 0.10% |
| 222 | MPLX LP | MPLXP | 1,045,350 | $46.5M | 0.10% |
| 223 | SPDR SER TR | 78464A409 | 560,440 | $46.5M | 0.10% |
| 224 | PROLOGIS INC. | PLDGP | 365,479 | $46.1M | 0.10% |
| 225 | AMAZON COM INC | AMZN | 354,592 | $46.0M | 0.10% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042858 | 957,580 | $45.8M | 0.10% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 947,937 | $45.7M | 0.09% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 183,865 | $45.7M | 0.09% |
| 229 | ALPHABET INC | GOOG | 275,613 | $45.7M | 0.09% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 568,109 | $45.6M | 0.09% |
| 231 | SPDR INDEX SHS FDS | 78463X509 | 1,086,004 | $44.8M | 0.09% |
| 232 | EA SERIES TRUST | 02072L565 | 411,507 | $44.8M | 0.09% |
| 233 | ISHARES TR | 464287432 | 455,427 | $44.7M | 0.09% |
| 234 | LOCKHEED MARTIN CORP | LMT | 76,121 | $44.5M | 0.09% |
| 235 | ISHARES TR | 464287168 | 327,920 | $44.3M | 0.09% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 369,947 | $44.3M | 0.09% |
| 237 | ARCH CAP GROUP LTD | G0450A105 | 395,606 | $44.3M | 0.09% |
| 238 | SYSCO CORP | SYY | 564,571 | $44.1M | 0.09% |
| 239 | ISHARES INC | 46434G103 | 762,318 | $43.8M | 0.09% |
| 240 | ZOETIS INC | ZTS | 221,301 | $43.2M | 0.09% |
| 241 | XYLEM INC | XYL | 309,737 | $41.8M | 0.09% |
| 242 | ISHARES TR | 46435U713 | 884,731 | $41.6M | 0.09% |
| 243 | GILEAD SCIENCES INC | GILD | 493,187 | $41.3M | 0.09% |
| 244 | ISHARES TR | 464288356 | 709,897 | $41.3M | 0.09% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 546,438 | $41.0M | 0.09% |
| 246 | SPDR INDEX SHS FDS | 78463X889 | 1,085,701 | $40.8M | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908363 | 75,855 | $40.0M | 0.08% |
| 248 | ISHARES INC | 46434G764 | 653,405 | $39.9M | 0.08% |
| 249 | PROGRESSIVE CORP | 743315103 | 155,458 | $39.4M | 0.08% |
| 250 | SPDR SER TR | 78464A474 | 1,297,641 | $39.3M | 0.08% |
| 251 | RTX CORPORATION | RTX | 319,910 | $38.8M | 0.08% |
| 252 | VANGUARD INDEX FDS | 922908769 | 135,532 | $38.4M | 0.08% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 723,752 | $38.4M | 0.08% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,318 | $38.3M | 0.08% |
| 255 | TESLA INC | TSLA | 146,067 | $38.2M | 0.08% |
| 256 | GE AEROSPACE | 369604301 | 201,202 | $37.9M | 0.08% |
| 257 | ISHARES TR | 464289438 | 171,993 | $37.8M | 0.08% |
| 258 | VANGUARD INDEX FDS | 922908769 | 132,822 | $37.6M | 0.08% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 135,546 | $37.5M | 0.08% |
| 260 | DIMENSIONAL ETF TRUST | 25434V708 | 1,091,032 | $37.4M | 0.08% |
| 261 | WELLS FARGO CO NEW | 949746101 | 660,834 | $37.3M | 0.08% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 574,811 | $37.2M | 0.08% |
| 263 | GLOBAL X FDS | 37954Y673 | 899,284 | $37.0M | 0.08% |
| 264 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,146,026 | $36.8M | 0.08% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 614,427 | $36.8M | 0.08% |
| 266 | VANGUARD INDEX FDS | 922908652 | 200,517 | $36.5M | 0.08% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 349,298 | $36.4M | 0.08% |
| 268 | PIMCO ETF TR | 72201R833 | 360,999 | $36.3M | 0.08% |
| 269 | ISHARES TR | 46429B663 | 307,972 | $36.2M | 0.08% |
| 270 | DIMENSIONAL ETF TRUST | 25434V799 | 1,278,542 | $36.0M | 0.07% |
| 271 | SCHWAB STRATEGIC TR | 808524839 | 750,432 | $35.7M | 0.07% |
| 272 | VISA INC | V | 125,762 | $34.6M | 0.07% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 284,516 | $34.5M | 0.07% |
| 274 | SPDR SER TR | 78464A409 | 414,390 | $34.4M | 0.07% |
| 275 | ISHARES TR | 464287473 | 258,116 | $34.1M | 0.07% |
| 276 | HCA HEALTHCARE INC | HCA | 83,785 | $34.0M | 0.07% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 37,671 | $33.4M | 0.07% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 736,054 | $33.1M | 0.07% |
| 279 | CAVA GROUP INC | CAVA | 266,845 | $33.0M | 0.07% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 635,315 | $32.9M | 0.07% |
| 281 | NOVO-NORDISK A S | NONOF | 274,476 | $32.7M | 0.07% |
| 282 | SPDR SER TR | 78464A854 | 484,408 | $32.7M | 0.07% |
| 283 | PFIZER INC | PFE | 1,128,505 | $32.7M | 0.07% |
| 284 | S&P GLOBAL INC | SPGI | 62,946 | $32.5M | 0.07% |
| 285 | CVS HEALTH CORP | CVS | 506,377 | $31.8M | 0.07% |
| 286 | NIKE INC | NKE | 359,155 | $31.8M | 0.07% |
| 287 | NEWMONT CORP | NEMCL | 591,996 | $31.6M | 0.07% |
| 288 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 865,014 | $31.5M | 0.07% |
| 289 | AUTOZONE INC | AZO | 9,936 | $31.3M | 0.07% |
| 290 | AMERICAN EXPRESS CO | AXP | 115,174 | $31.2M | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908538 | 127,956 | $31.2M | 0.06% |
| 292 | META PLATFORMS INC | META | 53,646 | $30.7M | 0.06% |
| 293 | DOORDASH INC | DASH | 214,930 | $30.7M | 0.06% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 1,047,477 | $30.6M | 0.06% |
| 295 | ISHARES TR | 46434V456 | 732,616 | $30.4M | 0.06% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 460,219 | $30.4M | 0.06% |
| 297 | UBER TECHNOLOGIES INC | UBER | 402,220 | $30.2M | 0.06% |
| 298 | LINDE PLC | LIN | 63,255 | $30.2M | 0.06% |
| 299 | SPDR SER TR | 78464A649 | 1,154,093 | $30.2M | 0.06% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 61,358 | $30.1M | 0.06% |
| 301 | VANGUARD WHITEHALL FDS | 921946810 | 340,519 | $30.1M | 0.06% |
| 302 | VANGUARD INDEX FDS | 922908736 | 77,817 | $29.9M | 0.06% |
| 303 | VANGUARD INDEX FDS | 922908744 | 170,812 | $29.8M | 0.06% |
| 304 | SOUTHERN CO | SOMN | 328,981 | $29.7M | 0.06% |
| 305 | BAKER HUGHES COMPANY | BKR | 806,022 | $29.1M | 0.06% |
| 306 | ISHARES TR | 464288885 | 268,689 | $28.9M | 0.06% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,044 | $28.7M | 0.06% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 83,019 | $28.7M | 0.06% |
| 309 | VANGUARD MUN BD FDS | 922907746 | 559,622 | $28.6M | 0.06% |
| 310 | CHUBB LIMITED | CB | 99,182 | $28.6M | 0.06% |
| 311 | ANDERSONS INC | ANDE | 569,313 | $28.5M | 0.06% |
| 312 | DIMENSIONAL ETF TRUST | 25434V609 | 511,250 | $28.4M | 0.06% |
| 313 | VANGUARD WORLD FD | 92204A702 | 47,952 | $28.1M | 0.06% |
| 314 | 3M CO | MMM | 203,820 | $27.9M | 0.06% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 31,394 | $27.8M | 0.06% |
| 316 | INTUIT | INTU | 44,664 | $27.7M | 0.06% |
| 317 | SCHWAB STRATEGIC TR | 808524409 | 342,788 | $27.5M | 0.06% |
| 318 | STRYKER CORPORATION | SYK | 75,933 | $27.4M | 0.06% |
| 319 | VANGUARD WORLD FD | 921910816 | 85,070 | $27.4M | 0.06% |
| 320 | WISDOMTREE TR | WT | 328,845 | $27.4M | 0.06% |
| 321 | FEDEX CORP | FDX | 98,263 | $26.9M | 0.06% |
| 322 | ISHARES TR | 46434V407 | 617,845 | $26.8M | 0.06% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 796,429 | $26.8M | 0.06% |
| 324 | APPLOVIN CORP | APP | 204,389 | $26.7M | 0.06% |
| 325 | META PLATFORMS INC | META | 46,451 | $26.6M | 0.06% |
| 326 | SCHWAB STRATEGIC TR | 808524755 | 710,600 | $26.6M | 0.06% |
| 327 | LATTICE STRATEGIES TR | 518416102 | 870,594 | $26.6M | 0.06% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C680 | 273,816 | $26.4M | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 324,818 | $26.2M | 0.05% |
| 330 | DIMENSIONAL ETF TRUST | 25434V104 | 657,952 | $26.1M | 0.05% |
| 331 | ISHARES TR | 464287150 | 207,189 | $26.0M | 0.05% |
| 332 | SELECT SECTOR SPDR TR | 81369Y860 | 581,620 | $26.0M | 0.05% |
| 333 | ISHARES TR | 464287614 | 68,936 | $25.9M | 0.05% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C102 | 437,773 | $25.8M | 0.05% |
| 335 | PIMCO EQUITY SER | 72202L371 | 785,193 | $25.5M | 0.05% |
| 336 | SNOWFLAKE INC | SNOW | 222,174 | $25.5M | 0.05% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 872,628 | $25.4M | 0.05% |
| 338 | AMERICAN CENTY ETF TR | 025072885 | 266,270 | $25.3M | 0.05% |
| 339 | ANALOG DEVICES INC | ADI | 109,528 | $25.2M | 0.05% |
| 340 | ISHARES TR | 464288570 | 231,466 | $25.2M | 0.05% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932505 | 72,260 | $25.0M | 0.05% |
| 342 | ISHARES TR | 464288273 | 367,946 | $24.9M | 0.05% |
| 343 | ONEOK INC NEW | OKE | 271,965 | $24.8M | 0.05% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C870 | 295,036 | $24.7M | 0.05% |
| 345 | ISHARES TR | 464287630 | 147,452 | $24.6M | 0.05% |
| 346 | ISHARES TR | 464287879 | 228,109 | $24.6M | 0.05% |
| 347 | AMERICAN CENTY ETF TR | 025072877 | 254,268 | $24.4M | 0.05% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 815,502 | $24.4M | 0.05% |
| 349 | ISHARES TR | 464287606 | 264,903 | $24.4M | 0.05% |
| 350 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,899 | $24.3M | 0.05% |
| 351 | BROADCOM INC | AVGO | 140,804 | $24.3M | 0.05% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042742 | 200,597 | $24.0M | 0.05% |
| 353 | VANGUARD STAR FDS | 921909768 | 368,794 | $23.9M | 0.05% |
| 354 | SPDR SER TR | 78468R663 | 260,003 | $23.9M | 0.05% |
| 355 | ELI LILLY & CO | LLY | 26,940 | $23.9M | 0.05% |
| 356 | EVEREST GROUP LTD | EG | 60,796 | $23.8M | 0.05% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C706 | 392,526 | $23.7M | 0.05% |
| 358 | COLGATE PALMOLIVE CO | CL | 227,864 | $23.7M | 0.05% |
| 359 | SPDR INDEX SHS FDS | 78463X475 | 365,134 | $23.6M | 0.05% |
| 360 | ISHARES TR | 464287507 | 377,960 | $23.6M | 0.05% |
| 361 | ALTRIA GROUP INC | MO | 460,744 | $23.5M | 0.05% |
| 362 | ALPHABET INC | GOOG | 141,222 | $23.4M | 0.05% |
| 363 | MCKESSON CORP | MCK | 47,223 | $23.3M | 0.05% |
| 364 | DIMENSIONAL ETF TRUST | 25434V203 | 731,327 | $23.2M | 0.05% |
| 365 | ELEVANCE HEALTH INC | ELV | 44,677 | $23.2M | 0.05% |
| 366 | ISHARES TR | 464288877 | 399,090 | $23.0M | 0.05% |
| 367 | CONOCOPHILLIPS | COP | 217,867 | $22.9M | 0.05% |
| 368 | PACER FDS TR | 69374H857 | 492,937 | $22.9M | 0.05% |
| 369 | ISHARES TR | 464287689 | 69,685 | $22.8M | 0.05% |
| 370 | NU HLDGS LTD | NU | 1,662,976 | $22.7M | 0.05% |
| 371 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 403,982 | $22.4M | 0.05% |
| 372 | SELECT SECTOR SPDR TR | 81369Y803 | 99,162 | $22.4M | 0.05% |
| 373 | ISHARES TR | 464287887 | 160,197 | $22.3M | 0.05% |
| 374 | JPMORGAN CHASE & CO. | VYLD | 105,858 | $22.3M | 0.05% |
| 375 | SPDR SER TR | 78464A508 | 420,096 | $22.2M | 0.05% |
| 376 | HOME DEPOT INC | HD | 53,868 | $21.8M | 0.05% |
| 377 | UNILEVER PLC | UNLYF | 335,578 | $21.8M | 0.05% |
| 378 | VISA INC | V | 79,276 | $21.8M | 0.05% |
| 379 | INVESCO QQQ TR | IVZ | 44,575 | $21.8M | 0.05% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 365,002 | $21.6M | 0.04% |
| 381 | ISHARES TR | 464287234 | 470,091 | $21.6M | 0.04% |
| 382 | SELECT SECTOR SPDR TR | 81369Y209 | 139,800 | $21.5M | 0.04% |
| 383 | SCHWAB STRATEGIC TR | 808524201 | 316,931 | $21.5M | 0.04% |
| 384 | VANGUARD INDEX FDS | 922908744 | 122,244 | $21.3M | 0.04% |
| 385 | DIMENSIONAL ETF TRUST | 25434V401 | 341,337 | $21.2M | 0.04% |
| 386 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,952 | $21.1M | 0.04% |
| 387 | NOVARTIS AG | NVSEF | 183,242 | $21.1M | 0.04% |
| 388 | DIMENSIONAL ETF TRUST | 25434V708 | 609,320 | $20.9M | 0.04% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 271,655 | $20.9M | 0.04% |
| 390 | ENERGY TRANSFER L P | ET-PI | 1,299,344 | $20.9M | 0.04% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $20.7M | 0.04% |
| 392 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,826 | $20.7M | 0.04% |
| 393 | CITIGROUP INC | C-PR | 329,826 | $20.6M | 0.04% |
| 394 | SCHWAB STRATEGIC TR | 808524102 | 309,866 | $20.6M | 0.04% |
| 395 | ALPHABET INC | GOOG | 123,020 | $20.6M | 0.04% |
| 396 | GOLDMAN SACHS ETF TR | NVGLF | 204,804 | $20.5M | 0.04% |
| 397 | NETFLIX INC | NFLX | 28,794 | $20.4M | 0.04% |
| 398 | CINTAS CORP | CTAS | 99,049 | $20.4M | 0.04% |
| 399 | PIMCO ETF TR | 72201R833 | 201,139 | $20.3M | 0.04% |
| 400 | MASTERCARD INCORPORATED | MA | 40,706 | $20.1M | 0.04% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 298,592 | $20.1M | 0.04% |
| 402 | CME GROUP INC | CME | 90,589 | $20.0M | 0.04% |
| 403 | EXXON MOBIL CORP | XOM | 170,065 | $19.9M | 0.04% |
| 404 | INTEL CORP | INTC | 846,533 | $19.9M | 0.04% |
| 405 | ISHARES TR | 464287739 | 194,766 | $19.8M | 0.04% |
| 406 | SPDR INDEX SHS FDS | 78463X756 | 317,631 | $19.8M | 0.04% |
| 407 | ISHARES TR | 464287705 | 160,012 | $19.8M | 0.04% |
| 408 | WALMART INC | WMT | 244,877 | $19.8M | 0.04% |
| 409 | US BANCORP DEL | USB-PS | 428,807 | $19.6M | 0.04% |
| 410 | ISHARES TR | 464288240 | 341,086 | $19.5M | 0.04% |
| 411 | SHELL PLC | RYDAF | 294,446 | $19.4M | 0.04% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 382,499 | $19.4M | 0.04% |
| 413 | PARKER-HANNIFIN CORP | PH | 30,691 | $19.4M | 0.04% |
| 414 | CHEVRON CORP NEW | CVX | 131,588 | $19.4M | 0.04% |
| 415 | ISHARES TR | 46434VBD1 | 760,541 | $19.1M | 0.04% |
| 416 | ALPHABET INC | GOOG | 113,351 | $18.9M | 0.04% |
| 417 | DATADOG INC | DDOG | 164,028 | $18.9M | 0.04% |
| 418 | PALMER SQUARE CAPITAL BDC IN | PSBD | 1,150,704 | $18.8M | 0.04% |
| 419 | SPDR INDEX SHS FDS | 78463X855 | 302,585 | $18.7M | 0.04% |
| 420 | ELEVANCE HEALTH INC | ELV | 35,890 | $18.7M | 0.04% |
| 421 | EXXON MOBIL CORP | XOM | 158,691 | $18.6M | 0.04% |
| 422 | MOODYS CORP | MCO | 38,972 | $18.5M | 0.04% |
| 423 | BOEING CO | BA-PA | 121,176 | $18.4M | 0.04% |
| 424 | VANGUARD WHITEHALL FDS | 921946794 | 251,029 | $18.4M | 0.04% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 40,915 | $18.4M | 0.04% |
| 426 | GENERAL MTRS CO | 37045V100 | 407,958 | $18.3M | 0.04% |
| 427 | ISHARES TR | 464288307 | 249,708 | $18.2M | 0.04% |
| 428 | SPDR SER TR | 78464A201 | 193,964 | $18.1M | 0.04% |
| 429 | ISHARES TR | 46436E718 | 178,757 | $18.0M | 0.04% |
| 430 | VICTORY CAP HLDGS INC | 92645B103 | 322,138 | $17.8M | 0.04% |
| 431 | ISHARES TR | 464287309 | 186,288 | $17.8M | 0.04% |
| 432 | ISHARES TR | 464288414 | 163,785 | $17.8M | 0.04% |
| 433 | MICRON TECHNOLOGY INC | MU | 170,516 | $17.7M | 0.04% |
| 434 | PAYPAL HLDGS INC | PYPL | 224,956 | $17.6M | 0.04% |
| 435 | SPDR SER TR | 78468R770 | 155,711 | $17.5M | 0.04% |
| 436 | KLA CORP | KLAC | 22,514 | $17.4M | 0.04% |
| 437 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,946 | $17.4M | 0.04% |
| 438 | DIMENSIONAL ETF TRUST | 25434V500 | 264,033 | $17.1M | 0.04% |
| 439 | PLAINS ALL AMERN PIPELINE L | 726503105 | 985,003 | $17.1M | 0.04% |
| 440 | KIMBERLY-CLARK CORP | KMB | 120,097 | $17.1M | 0.04% |
| 441 | FIDELITY MERRIMACK STR TR | 316188309 | 365,435 | $17.1M | 0.04% |
| 442 | CARRIER GLOBAL CORPORATION | CARR | 212,159 | $17.1M | 0.04% |
| 443 | ISHARES TR | 464288802 | 140,916 | $17.0M | 0.04% |
| 444 | ARK ETF TR | 00214Q104 | 354,862 | $16.9M | 0.04% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 171,879 | $16.9M | 0.04% |
| 446 | RESMED INC | RSMDF | 69,058 | $16.9M | 0.03% |
| 447 | D R HORTON INC | 23331A109 | 87,456 | $16.7M | 0.03% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 791,677 | $16.6M | 0.03% |
| 449 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 365,604 | $16.6M | 0.03% |
| 450 | SPDR SER TR | 78464A805 | 232,788 | $16.3M | 0.03% |
| 451 | BROADCOM INC | AVGO | 93,868 | $16.2M | 0.03% |
| 452 | SPDR SER TR | 78468R663 | 174,372 | $16.0M | 0.03% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932794 | 133,608 | $16.0M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908751 | 67,457 | $16.0M | 0.03% |
| 455 | SELECT SECTOR SPDR TR | 81369Y704 | 118,068 | $16.0M | 0.03% |
| 456 | ISHARES TR | 464287614 | 42,503 | $16.0M | 0.03% |
| 457 | ISHARES TR | 464287408 | 80,915 | $16.0M | 0.03% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 200,986 | $15.8M | 0.03% |
| 459 | APPLE INC | AAPL | 67,455 | $15.7M | 0.03% |
| 460 | GRAINGER W W INC | 384802104 | 15,107 | $15.7M | 0.03% |
| 461 | GENERAL DYNAMICS CORP | GD | 51,688 | $15.6M | 0.03% |
| 462 | ECOLAB INC | ECL | 61,141 | $15.6M | 0.03% |
| 463 | REPUBLIC SVCS INC | 760759100 | 77,485 | $15.6M | 0.03% |
| 464 | ISHARES TR | 464287721 | 102,143 | $15.5M | 0.03% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 29,229 | $15.4M | 0.03% |
| 466 | ISHARES TR | 464287648 | 53,875 | $15.3M | 0.03% |
| 467 | AFLAC INC | AFL | 135,515 | $15.1M | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908736 | 39,361 | $15.1M | 0.03% |
| 469 | SPDR INDEX SHS FDS | 78463X889 | 401,472 | $15.1M | 0.03% |
| 470 | ISHARES TR | 464287507 | 241,562 | $15.1M | 0.03% |
| 471 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 617,108 | $15.0M | 0.03% |
| 472 | ISHARES TR | 464287309 | 156,921 | $15.0M | 0.03% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,336 | $15.0M | 0.03% |
| 474 | FIRST TR EXCH TRADED FD III | 33739P103 | 234,461 | $14.9M | 0.03% |
| 475 | ROPER TECHNOLOGIES INC | ROP | 26,681 | $14.8M | 0.03% |
| 476 | CHIPOTLE MEXICAN GRILL INC | CMG | 256,284 | $14.8M | 0.03% |
| 477 | SPDR INDEX SHS FDS | 78463X749 | 309,804 | $14.7M | 0.03% |
| 478 | VANGUARD WORLD FD | 92204A504 | 52,085 | $14.7M | 0.03% |
| 479 | DIMENSIONAL ETF TRUST | 25434V104 | 368,804 | $14.6M | 0.03% |
| 480 | DIMENSIONAL ETF TRUST | 25434V724 | 350,573 | $14.6M | 0.03% |
| 481 | ISHARES TR | 46434V449 | 358,816 | $14.5M | 0.03% |
| 482 | AON PLC | AON | 41,655 | $14.4M | 0.03% |
| 483 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 160,733 | $14.3M | 0.03% |
| 484 | ISHARES TR | 46429B655 | 280,558 | $14.3M | 0.03% |
| 485 | THE TRADE DESK INC | 88339J105 | 130,251 | $14.3M | 0.03% |
| 486 | HOME DEPOT INC | HD | 35,223 | $14.3M | 0.03% |
| 487 | NORFOLK SOUTHN CORP | 655844108 | 57,434 | $14.3M | 0.03% |
| 488 | VANECK ETF TRUST | 92189F643 | 146,705 | $14.2M | 0.03% |
| 489 | ISHARES TR | 464287457 | 170,907 | $14.2M | 0.03% |
| 490 | ISHARES TR | 46432F339 | 78,539 | $14.1M | 0.03% |
| 491 | TRANSDIGM GROUP INC | TDG | 9,837 | $14.0M | 0.03% |
| 492 | DIMENSIONAL ETF TRUST | 25434V831 | 410,364 | $14.0M | 0.03% |
| 493 | SCHWAB STRATEGIC TR | 808524300 | 134,068 | $14.0M | 0.03% |
| 494 | ISHARES TR | 46434V613 | 295,621 | $13.9M | 0.03% |
| 495 | GALLAGHER ARTHUR J & CO | 363576109 | 49,504 | $13.9M | 0.03% |
| 496 | ISHARES TR | 46435G516 | 165,330 | $13.9M | 0.03% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 457,796 | $13.9M | 0.03% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 152,974 | $13.9M | 0.03% |
| 499 | FREEPORT-MCMORAN INC | FCX | 278,005 | $13.9M | 0.03% |
| 500 | ADVANCED MICRO DEVICES INC | AMD | 84,647 | $13.9M | 0.03% |