13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001580642-25-000997
Total Value
$59.55B
Positions
5,272
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,718,368 | $3.19B | 6.25% |
| 2 | ISHARES TR | 464287200 | 3,963,841 | $2.33B | 4.58% |
| 3 | NVIDIA CORPORATION | NVDA | 16,541,908 | $2.22B | 4.36% |
| 4 | MICROSOFT CORP | MSFT | 3,717,616 | $1.57B | 3.07% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,713,620 | $1.28B | 2.51% |
| 6 | AMAZON COM INC | AMZN | 3,846,539 | $844.0M | 1.66% |
| 7 | TESLA INC | TSLA | 1,976,198 | $798.1M | 1.57% |
| 8 | BROADCOM INC | AVGO | 3,263,351 | $756.8M | 1.48% |
| 9 | ISHARES TR | 464287507 | 12,141,907 | $756.5M | 1.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,091,717 | $639.9M | 1.26% |
| 11 | ALPHABET INC | GOOG | 3,319,054 | $628.4M | 1.23% |
| 12 | VANGUARD INDEX FDS | 922908736 | 1,520,954 | $624.3M | 1.22% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 2,496,082 | $598.3M | 1.17% |
| 14 | ISHARES TR | 464287226 | 5,779,165 | $560.0M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908744 | 3,151,323 | $533.5M | 1.05% |
| 16 | ISHARES TR | 46432F842 | 7,183,736 | $504.9M | 0.99% |
| 17 | META PLATFORMS INC | META | 845,856 | $495.3M | 0.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,634,574 | $468.3M | 0.92% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,556,809 | $428.6M | 0.84% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 15,250,685 | $425.0M | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912,056 | $413.4M | 0.81% |
| 22 | ELI LILLY & CO | LLY | 526,139 | $406.2M | 0.80% |
| 23 | INVESCO QQQ TR | IVZ | 749,090 | $383.0M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,318,138 | $382.0M | 0.75% |
| 25 | ISHARES TR | 46434V613 | 7,593,832 | $343.2M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,293,791 | $341.7M | 0.67% |
| 27 | HOME DEPOT INC | HD | 876,960 | $341.1M | 0.67% |
| 28 | ISHARES TR | 464287309 | 3,229,290 | $327.9M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,320,858 | $317.4M | 0.62% |
| 30 | SERVICENOW INC | NOW | 298,932 | $316.9M | 0.62% |
| 31 | WALMART INC | WMT | 3,303,356 | $298.5M | 0.59% |
| 32 | ISHARES INC | 46434G103 | 5,330,994 | $278.4M | 0.55% |
| 33 | MASTERCARD INCORPORATED | MA | 511,490 | $269.3M | 0.53% |
| 34 | ALPHABET INC | GOOG | 1,404,453 | $267.5M | 0.52% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 286,356 | $262.4M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908363 | 456,565 | $246.0M | 0.48% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,241,413 | $243.1M | 0.48% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 478,247 | $241.9M | 0.47% |
| 39 | T-MOBILE US INC | TMUSZ | 1,060,595 | $234.1M | 0.46% |
| 40 | AMGEN INC | AMGN | 882,474 | $230.0M | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 1,502,554 | $217.6M | 0.43% |
| 42 | ISHARES TR | 464287465 | 2,868,677 | $216.9M | 0.43% |
| 43 | VISA INC | V | 677,073 | $214.0M | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 9,171,682 | $212.6M | 0.42% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,460,455 | $211.2M | 0.41% |
| 46 | APPLE INC | AAPL | 807,000 | $202.1M | 0.40% |
| 47 | MCDONALDS CORP | MCD | 696,208 | $201.8M | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 7,224,557 | $197.4M | 0.39% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 988,430 | $190.6M | 0.37% |
| 50 | NASDAQ INC | NDAQ | 2,434,137 | $188.2M | 0.37% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 1,533,896 | $185.3M | 0.36% |
| 52 | ISHARES TR | 464287804 | 1,602,997 | $184.7M | 0.36% |
| 53 | ISHARES TR | 464287408 | 960,555 | $183.4M | 0.36% |
| 54 | CORNING INC | GLW | 3,804,752 | $180.8M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 6,920,581 | $180.4M | 0.35% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,490,231 | $178.5M | 0.35% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 341,910 | $177.9M | 0.35% |
| 58 | STRYKER CORPORATION | SYK | 486,114 | $175.0M | 0.34% |
| 59 | ISHARES TR | 464288414 | 1,633,519 | $174.1M | 0.34% |
| 60 | ABBVIE INC | ABBV | 977,534 | $173.7M | 0.34% |
| 61 | ISHARES TR | 46434V621 | 2,826,030 | $173.3M | 0.34% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 1,455,027 | $172.5M | 0.34% |
| 63 | ISHARES TR | 464287614 | 427,916 | $171.9M | 0.34% |
| 64 | ISHARES TR | 464287440 | 1,831,200 | $169.3M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908553 | 1,868,096 | $166.4M | 0.33% |
| 66 | MERCK & CO INC | MRK | 1,671,083 | $166.2M | 0.33% |
| 67 | ADOBE INC | ADBE | 363,640 | $161.7M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 954,896 | $159.1M | 0.31% |
| 69 | EXXON MOBIL CORP | XOM | 1,457,035 | $156.7M | 0.31% |
| 70 | ISHARES TR | 464287622 | 484,019 | $155.9M | 0.31% |
| 71 | LULULEMON ATHLETICA INC | LULU | 407,641 | $155.9M | 0.31% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 8,416,790 | $155.7M | 0.31% |
| 73 | TJX COS INC NEW | 872540109 | 1,283,587 | $155.1M | 0.30% |
| 74 | ISHARES TR | 464289438 | 652,991 | $153.6M | 0.30% |
| 75 | ISHARES TR | 464289438 | 649,187 | $152.7M | 0.30% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 827,592 | $152.3M | 0.30% |
| 77 | ISHARES TR | 464287655 | 663,912 | $146.7M | 0.29% |
| 78 | ISHARES TR | 46432F834 | 2,160,597 | $142.9M | 0.28% |
| 79 | NVIDIA CORPORATION | NVDA | 1,053,782 | $141.5M | 0.28% |
| 80 | ISHARES TR | 464287200 | 234,417 | $138.0M | 0.27% |
| 81 | WILLIAMS COS INC | 969457100 | 2,541,000 | $137.5M | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 1,215,476 | $137.5M | 0.27% |
| 83 | APPLE INC | AAPL | 543,242 | $136.1M | 0.27% |
| 84 | UNION PAC CORP | UNP | 595,956 | $135.9M | 0.27% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 351,252 | $129.7M | 0.25% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 377,114 | $129.1M | 0.25% |
| 87 | ISHARES TR | 464287200 | 216,991 | $127.7M | 0.25% |
| 88 | PEPSICO INC | PEP | 838,081 | $127.4M | 0.25% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 2,475,214 | $124.1M | 0.24% |
| 90 | ISHARES TR | 464287226 | 1,245,737 | $120.7M | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,906,635 | $117.3M | 0.23% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 3,424,798 | $116.9M | 0.23% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 1,555,237 | $116.2M | 0.23% |
| 94 | LOWES COS INC | 548661107 | 466,012 | $115.0M | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 612,566 | $114.9M | 0.23% |
| 96 | AECOM | ACM | 1,074,664 | $114.8M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908363 | 211,243 | $113.8M | 0.22% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 771,484 | $111.1M | 0.22% |
| 99 | CISCO SYS INC | CSCO | 1,862,292 | $110.2M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908637 | 407,801 | $110.0M | 0.22% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 1,009,085 | $108.7M | 0.21% |
| 102 | EATON CORP PLC | ETN | 326,182 | $108.3M | 0.21% |
| 103 | SPDR SER TR | 78464A854 | 1,569,956 | $108.2M | 0.21% |
| 104 | BLACKROCK INC | BLK | 104,998 | $107.6M | 0.21% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 528,779 | $106.7M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908744 | 628,840 | $106.5M | 0.21% |
| 107 | ARISTA NETWORKS INC | ANET | 962,591 | $106.4M | 0.21% |
| 108 | ISHARES TR | 464288687 | 3,366,504 | $105.8M | 0.21% |
| 109 | PHILLIPS 66 | PSX | 925,573 | $105.4M | 0.21% |
| 110 | ISHARES TR | 464287150 | 817,275 | $105.2M | 0.21% |
| 111 | AT&T INC | T-PC | 4,491,374 | $102.2M | 0.20% |
| 112 | FISERV INC | FISV | 497,204 | $102.1M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 415,064 | $96.5M | 0.19% |
| 114 | BOOKING HOLDINGS INC | BKNG | 19,186 | $95.3M | 0.19% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 438,966 | $93.2M | 0.18% |
| 116 | INVESCO QQQ TR | IVZ | 182,167 | $93.1M | 0.18% |
| 117 | ISHARES TR | 46429B697 | 1,025,209 | $91.0M | 0.18% |
| 118 | MICROSOFT CORP | MSFT | 211,782 | $89.3M | 0.18% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 1,756,952 | $89.1M | 0.17% |
| 120 | HONEYWELL INTL INC | 438516106 | 393,846 | $89.0M | 0.17% |
| 121 | MICROSOFT CORP | MSFT | 210,103 | $88.6M | 0.17% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 701,821 | $88.5M | 0.17% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,850,106 | $88.5M | 0.17% |
| 124 | PALO ALTO NETWORKS INC | PANW | 483,847 | $88.1M | 0.17% |
| 125 | MORGAN STANLEY | MS-PQ | 700,139 | $88.0M | 0.17% |
| 126 | TEXTRON INC | TXT | 1,128,013 | $86.3M | 0.17% |
| 127 | AMAZON COM INC | AMZN | 387,678 | $85.1M | 0.17% |
| 128 | BANK AMERICA CORP | 060505104 | 1,917,687 | $84.3M | 0.17% |
| 129 | MARATHON PETE CORP | MARA | 607,238 | $83.9M | 0.16% |
| 130 | ACCENTURE PLC IRELAND | ACN | 236,816 | $83.3M | 0.16% |
| 131 | NETFLIX INC | NFLX | 91,704 | $81.7M | 0.16% |
| 132 | ISHARES TR | 46434V613 | 1,807,165 | $81.7M | 0.16% |
| 133 | ISHARES TR | 464288158 | 755,898 | $79.7M | 0.16% |
| 134 | ISHARES TR | 464287226 | 820,794 | $79.5M | 0.16% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932844 | 826,203 | $78.9M | 0.15% |
| 136 | ISHARES TR | 464287598 | 422,801 | $78.3M | 0.15% |
| 137 | COCA COLA CO | KO | 1,256,853 | $78.3M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V302 | 3,066,960 | $77.8M | 0.15% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932869 | 684,225 | $77.1M | 0.15% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 134,043 | $76.8M | 0.15% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 301,477 | $76.4M | 0.15% |
| 142 | KLA CORP | KLAC | 118,507 | $74.7M | 0.15% |
| 143 | ISHARES TR | 464287499 | 843,033 | $74.5M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908611 | 372,553 | $73.8M | 0.14% |
| 145 | KKR & CO INC | KKRT | 496,259 | $73.4M | 0.14% |
| 146 | NVIDIA CORPORATION | NVDA | 539,822 | $72.5M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 2,793,585 | $72.2M | 0.14% |
| 148 | COMCAST CORP NEW | CCZ | 1,923,774 | $72.2M | 0.14% |
| 149 | ISHARES TR | 464287200 | 121,677 | $71.6M | 0.14% |
| 150 | PACER FDS TR | 69374H881 | 1,265,425 | $71.5M | 0.14% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 603,329 | $70.9M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908512 | 435,198 | $70.4M | 0.14% |
| 153 | ISHARES TR | 464288372 | 1,337,717 | $69.9M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 3,055,250 | $69.4M | 0.14% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 314,015 | $69.0M | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 298,683 | $68.6M | 0.13% |
| 157 | UNITED RENTALS INC | URI | 93,743 | $66.0M | 0.13% |
| 158 | BALL CORP | BALL | 1,189,200 | $65.6M | 0.13% |
| 159 | SPDR SER TR | 78464A508 | 1,273,429 | $65.1M | 0.13% |
| 160 | SALESFORCE INC | CRM | 193,643 | $64.7M | 0.13% |
| 161 | QUALCOMM INC | QCOM | 421,386 | $64.7M | 0.13% |
| 162 | CATERPILLAR INC | CAT | 178,405 | $64.7M | 0.13% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 352,622 | $64.7M | 0.13% |
| 164 | ISHARES TR | 464287481 | 509,394 | $64.6M | 0.13% |
| 165 | ISHARES TR | 464287499 | 729,945 | $64.5M | 0.13% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 221,934 | $64.4M | 0.13% |
| 167 | EQUINIX INC | EQIX | 67,462 | $63.6M | 0.12% |
| 168 | AMAZON COM INC | AMZN | 288,653 | $63.3M | 0.12% |
| 169 | GENERAL MLS INC | 370334104 | 992,360 | $63.3M | 0.12% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 491,840 | $62.8M | 0.12% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 2,289,809 | $62.7M | 0.12% |
| 172 | STARBUCKS CORP | SBUX | 685,596 | $62.6M | 0.12% |
| 173 | PAYCHEX INC | PAYX | 444,818 | $62.4M | 0.12% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,348,944 | $62.1M | 0.12% |
| 175 | LAM RESEARCH CORP | LRCX | 854,225 | $61.7M | 0.12% |
| 176 | TARGET CORP | TGT | 453,555 | $61.3M | 0.12% |
| 177 | ALBEMARLE CORP | ALB-PA | 709,440 | $61.1M | 0.12% |
| 178 | ISHARES TR | 46434V860 | 1,207,319 | $60.9M | 0.12% |
| 179 | BLACKSTONE INC | BX | 346,418 | $59.7M | 0.12% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 357,928 | $59.3M | 0.12% |
| 181 | ISHARES TR | 464288646 | 1,146,049 | $59.3M | 0.12% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 280,201 | $59.0M | 0.12% |
| 183 | SPDR S&P 500 ETF TR | SPY | 100,213 | $58.7M | 0.12% |
| 184 | SYNOPSYS INC | SNPS | 120,789 | $58.6M | 0.12% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932828 | 543,224 | $57.6M | 0.11% |
| 186 | EMERSON ELEC CO | EMR | 464,684 | $57.6M | 0.11% |
| 187 | NETAPP INC | NTAP | 494,667 | $57.4M | 0.11% |
| 188 | CUMMINS INC | CMI | 161,761 | $56.4M | 0.11% |
| 189 | LENDINGTREE INC NEW | TREE | 1,450,345 | $56.2M | 0.11% |
| 190 | TESLA INC | TSLA | 137,871 | $55.7M | 0.11% |
| 191 | SHERWIN WILLIAMS CO | SHW | 162,587 | $55.3M | 0.11% |
| 192 | DIMENSIONAL ETF TRUST | 25434V708 | 1,574,531 | $54.5M | 0.11% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 589,438 | $54.4M | 0.11% |
| 194 | ISHARES TR | 46432F859 | 1,132,511 | $54.1M | 0.11% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94,951 | $54.1M | 0.11% |
| 196 | APPLOVIN CORP | APP | 166,437 | $53.9M | 0.11% |
| 197 | FASTENAL CO | FAST | 740,818 | $53.3M | 0.10% |
| 198 | ISHARES TR | 464287101 | 184,037 | $53.2M | 0.10% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,667 | $53.0M | 0.10% |
| 200 | SYSCO CORP | SYY | 693,618 | $53.0M | 0.10% |
| 201 | SPDR GOLD TR | GLD | 217,252 | $52.6M | 0.10% |
| 202 | ISHARES TR | 46432F842 | 747,961 | $52.6M | 0.10% |
| 203 | DEERE & CO | DE | 123,917 | $52.5M | 0.10% |
| 204 | ISHARES GOLD TR | IAU | 1,057,227 | $52.3M | 0.10% |
| 205 | VULCAN MATLS CO | 929160109 | 202,749 | $52.2M | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524508 | 1,832,803 | $50.8M | 0.10% |
| 207 | SPDR S&P 500 ETF TR | SPY | 86,446 | $50.7M | 0.10% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C409 | 647,292 | $50.5M | 0.10% |
| 209 | FIDELITY COVINGTON TRUST | 316092360 | 1,100,068 | $50.5M | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908595 | 179,229 | $50.2M | 0.10% |
| 211 | ISHARES TR | 46432F842 | 713,955 | $50.2M | 0.10% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,137,423 | $50.1M | 0.10% |
| 213 | ISHARES TR | 46432F339 | 280,915 | $50.0M | 0.10% |
| 214 | MPLX LP | MPLXP | 1,042,527 | $49.9M | 0.10% |
| 215 | ISHARES TR | 46435G326 | 764,532 | $49.3M | 0.10% |
| 216 | MEDTRONIC PLC | MDT | 616,399 | $49.2M | 0.10% |
| 217 | DISNEY WALT CO | 254687106 | 438,915 | $48.9M | 0.10% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 851,760 | $48.8M | 0.10% |
| 219 | GILEAD SCIENCES INC | GILD | 528,228 | $48.8M | 0.10% |
| 220 | WELLS FARGO CO NEW | 949746101 | 688,850 | $48.4M | 0.09% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 670,835 | $48.2M | 0.09% |
| 222 | LOCKHEED MARTIN CORP | LMT | 99,058 | $48.1M | 0.09% |
| 223 | SPDR SER TR | 78464A409 | 543,687 | $47.8M | 0.09% |
| 224 | DIMENSIONAL ETF TRUST | 25434V401 | 745,043 | $47.5M | 0.09% |
| 225 | ISHARES TR | 46435G417 | 1,117,290 | $47.4M | 0.09% |
| 226 | DIMENSIONAL ETF TRUST | 25434V203 | 1,612,832 | $47.1M | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908363 | 87,396 | $47.1M | 0.09% |
| 228 | ISHARES TR | 46429B663 | 411,821 | $46.2M | 0.09% |
| 229 | VANGUARD WORLD FD | 921910816 | 134,389 | $46.2M | 0.09% |
| 230 | VANGUARD BD INDEX FDS | 921937835 | 628,500 | $45.2M | 0.09% |
| 231 | ALPHABET INC | GOOG | 238,606 | $45.2M | 0.09% |
| 232 | ISHARES TR | 464288356 | 783,282 | $44.9M | 0.09% |
| 233 | EXPEDIA GROUP INC | EXPE | 239,142 | $44.6M | 0.09% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 110,173 | $44.4M | 0.09% |
| 235 | MONDELEZ INTL INC | 609207105 | 741,946 | $44.3M | 0.09% |
| 236 | ISHARES TR | 46435U713 | 938,811 | $43.5M | 0.09% |
| 237 | ISHARES TR | 464287234 | 1,035,453 | $43.3M | 0.08% |
| 238 | ISHARES TR | 464289438 | 179,797 | $42.3M | 0.08% |
| 239 | ISHARES TR | 464287168 | 322,181 | $42.3M | 0.08% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 144,306 | $42.2M | 0.08% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 766,739 | $41.6M | 0.08% |
| 242 | ISHARES TR | 46434V878 | 815,112 | $41.1M | 0.08% |
| 243 | ISHARES TR | 464288661 | 352,762 | $40.8M | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908769 | 139,697 | $40.5M | 0.08% |
| 245 | SPDR INDEX SHS FDS | 78463X509 | 1,052,457 | $40.4M | 0.08% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 912,955 | $40.2M | 0.08% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 989,348 | $39.6M | 0.08% |
| 248 | SPDR SER TR | 78464A474 | 1,324,872 | $39.6M | 0.08% |
| 249 | SPDR INDEX SHS FDS | 78463X889 | 1,147,532 | $39.2M | 0.08% |
| 250 | PROLOGIS INC. | PLDGP | 368,459 | $38.9M | 0.08% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 1,116,930 | $38.6M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524300 | 1,385,571 | $38.6M | 0.08% |
| 253 | RTX CORPORATION | RTX | 331,546 | $38.4M | 0.08% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,560 | $38.3M | 0.08% |
| 255 | ISHARES INC | 46434G103 | 726,949 | $38.0M | 0.07% |
| 256 | APPLIED MATLS INC | 038222105 | 233,171 | $37.9M | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524706 | 1,418,270 | $37.8M | 0.07% |
| 258 | PROGRESSIVE CORP | 743315103 | 157,283 | $37.7M | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908769 | 128,674 | $37.3M | 0.07% |
| 260 | EA SERIES TRUST | 02072L565 | 337,269 | $37.2M | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908652 | 195,559 | $37.2M | 0.07% |
| 262 | XYLEM INC | XYL | 316,661 | $36.7M | 0.07% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 649,259 | $36.7M | 0.07% |
| 264 | VISA INC | V | 115,327 | $36.4M | 0.07% |
| 265 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 444,812 | $36.3M | 0.07% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 487,710 | $36.2M | 0.07% |
| 267 | SPDR SER TR | 78464A409 | 412,051 | $36.2M | 0.07% |
| 268 | DOORDASH INC | DASH | 215,479 | $36.1M | 0.07% |
| 269 | ISHARES INC | 46434G764 | 650,996 | $36.1M | 0.07% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 298,678 | $35.9M | 0.07% |
| 271 | SCHWAB STRATEGIC TR | 808524839 | 1,582,406 | $35.9M | 0.07% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 483,414 | $35.8M | 0.07% |
| 273 | AMERICAN EXPRESS CO | AXP | 120,481 | $35.8M | 0.07% |
| 274 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,106,128 | $35.6M | 0.07% |
| 275 | ZOETIS INC | ZTS | 216,604 | $35.3M | 0.07% |
| 276 | PIMCO ETF TR | 72201R833 | 350,492 | $35.2M | 0.07% |
| 277 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 993,207 | $35.0M | 0.07% |
| 278 | AMERICAN CENTY ETF TR | 025072885 | 360,161 | $34.9M | 0.07% |
| 279 | GLOBAL X FDS | 37954Y673 | 862,390 | $34.8M | 0.07% |
| 280 | STANLEY BLACK & DECKER INC | SWK | 431,691 | $34.7M | 0.07% |
| 281 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,275,470 | $34.6M | 0.07% |
| 282 | PFIZER INC | PFE | 1,301,381 | $34.5M | 0.07% |
| 283 | AUTOZONE INC | AZO | 10,720 | $34.3M | 0.07% |
| 284 | SNOWFLAKE INC | SNOW | 222,146 | $34.3M | 0.07% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 37,269 | $34.2M | 0.07% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 65,240 | $34.1M | 0.07% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,967 | $33.8M | 0.07% |
| 288 | BAKER HUGHES COMPANY | BKR | 822,659 | $33.7M | 0.07% |
| 289 | SPDR SER TR | 78464A854 | 488,888 | $33.7M | 0.07% |
| 290 | GE AEROSPACE | 369604301 | 200,349 | $33.4M | 0.07% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 439,058 | $33.2M | 0.07% |
| 292 | ISHARES TR | 464287473 | 252,596 | $32.7M | 0.06% |
| 293 | S&P GLOBAL INC | SPGI | 65,492 | $32.6M | 0.06% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 440,457 | $32.6M | 0.06% |
| 295 | BROADCOM INC | AVGO | 139,776 | $32.4M | 0.06% |
| 296 | VANGUARD INDEX FDS | 922908538 | 127,603 | $32.4M | 0.06% |
| 297 | ALPHABET INC | GOOG | 170,539 | $32.3M | 0.06% |
| 298 | META PLATFORMS INC | META | 54,358 | $31.8M | 0.06% |
| 299 | TEMPUS AI INC | TEM | 923,786 | $31.2M | 0.06% |
| 300 | CAVA GROUP INC | CAVA | 275,881 | $31.1M | 0.06% |
| 301 | VANGUARD WORLD FD | 92204A702 | 49,251 | $30.6M | 0.06% |
| 302 | DIMENSIONAL ETF TRUST | 25434V609 | 547,662 | $30.5M | 0.06% |
| 303 | SPDR INDEX SHS FDS | 78463X475 | 473,801 | $30.0M | 0.06% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 81,934 | $30.0M | 0.06% |
| 305 | ALTRIA GROUP INC | MO | 573,066 | $30.0M | 0.06% |
| 306 | UBER TECHNOLOGIES INC | UBER | 496,104 | $29.9M | 0.06% |
| 307 | DIMENSIONAL ETF TRUST | 25434V799 | 1,154,832 | $29.8M | 0.06% |
| 308 | COSTCO WHSL CORP NEW | 22160K105 | 31,888 | $29.2M | 0.06% |
| 309 | VANGUARD INDEX FDS | 922908744 | 171,797 | $29.1M | 0.06% |
| 310 | ISHARES TR | 464288885 | 300,357 | $29.1M | 0.06% |
| 311 | ISHARES TR | 464287614 | 71,809 | $28.8M | 0.06% |
| 312 | SPDR SER TR | 78468R663 | 314,395 | $28.7M | 0.06% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 479,060 | $28.6M | 0.06% |
| 314 | MCKESSON CORP | MCK | 50,146 | $28.6M | 0.06% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C680 | 274,973 | $28.4M | 0.06% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C102 | 488,180 | $28.4M | 0.06% |
| 317 | VANGUARD INDEX FDS | 922908736 | 69,152 | $28.4M | 0.06% |
| 318 | SPDR SER TR | 78464A649 | 1,126,382 | $28.1M | 0.06% |
| 319 | AMERICAN CENTY ETF TR | 025072877 | 290,789 | $28.1M | 0.06% |
| 320 | VISA INC | V | 88,756 | $28.1M | 0.06% |
| 321 | VANGUARD WHITEHALL FDS | 921946810 | 349,715 | $28.0M | 0.05% |
| 322 | META PLATFORMS INC | META | 47,752 | $28.0M | 0.05% |
| 323 | INTUIT | INTU | 44,477 | $28.0M | 0.05% |
| 324 | CHUBB LIMITED | CB | 100,933 | $27.9M | 0.05% |
| 325 | ISHARES TR | 46434V456 | 746,805 | $27.7M | 0.05% |
| 326 | WISDOMTREE TR | WT | 341,544 | $27.6M | 0.05% |
| 327 | SOUTHERN CO | SOMN | 334,903 | $27.6M | 0.05% |
| 328 | ISHARES TR | 464287150 | 213,538 | $27.5M | 0.05% |
| 329 | STRYKER CORPORATION | SYK | 75,954 | $27.3M | 0.05% |
| 330 | ONEOK INC NEW | OKE | 270,623 | $27.2M | 0.05% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 760,589 | $27.1M | 0.05% |
| 332 | FEDEX CORP | FDX | 96,229 | $27.1M | 0.05% |
| 333 | ENTERPRISE PRODS PARTNERS L | 293792107 | 862,367 | $27.0M | 0.05% |
| 334 | ISHARES TR | 46434V407 | 629,598 | $26.8M | 0.05% |
| 335 | CONOCOPHILLIPS | COP | 269,567 | $26.7M | 0.05% |
| 336 | VANGUARD WHITEHALL FDS | 921946794 | 393,640 | $26.7M | 0.05% |
| 337 | VANGUARD SPECIALIZED FUNDS | 921908844 | 136,125 | $26.7M | 0.05% |
| 338 | ISHARES TR | 464288570 | 241,553 | $26.6M | 0.05% |
| 339 | 3M CO | MMM | 206,087 | $26.6M | 0.05% |
| 340 | LINDE PLC | LIN | 63,209 | $26.5M | 0.05% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,635 | $26.2M | 0.05% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 859,716 | $26.2M | 0.05% |
| 343 | ISHARES TR | 464287606 | 287,612 | $26.2M | 0.05% |
| 344 | NIKE INC | NKE | 345,097 | $26.1M | 0.05% |
| 345 | LATTICE STRATEGIES TR | 518416102 | 906,813 | $25.8M | 0.05% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 316,901 | $25.7M | 0.05% |
| 347 | NETFLIX INC | NFLX | 28,780 | $25.7M | 0.05% |
| 348 | JPMORGAN CHASE & CO. | VYLD | 106,908 | $25.6M | 0.05% |
| 349 | HCA HEALTHCARE INC | HCA | 84,980 | $25.5M | 0.05% |
| 350 | DIMENSIONAL ETF TRUST | 25434V104 | 628,972 | $25.5M | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 430,325 | $25.4M | 0.05% |
| 352 | NOVO-NORDISK A S | NONOF | 293,953 | $25.3M | 0.05% |
| 353 | ISHARES TR | 464288877 | 481,676 | $25.3M | 0.05% |
| 354 | SCHWAB STRATEGIC TR | 808524755 | 758,557 | $25.2M | 0.05% |
| 355 | SCHWAB STRATEGIC TR | 808524409 | 961,324 | $25.1M | 0.05% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042742 | 207,671 | $24.4M | 0.05% |
| 357 | SPDR SER TR | 78468R663 | 265,239 | $24.3M | 0.05% |
| 358 | DIMENSIONAL ETF TRUST | 25434V401 | 380,269 | $24.2M | 0.05% |
| 359 | INVESCO QQQ TR | IVZ | 47,355 | $24.2M | 0.05% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,415 | $24.2M | 0.05% |
| 361 | PIMCO EQUITY SER | 72202L371 | 815,822 | $24.1M | 0.05% |
| 362 | CITIGROUP INC | C-PR | 341,409 | $24.0M | 0.05% |
| 363 | VANGUARD MUN BD FDS | 922907746 | 478,364 | $24.0M | 0.05% |
| 364 | SELECT SECTOR SPDR TR | 81369Y803 | 102,888 | $23.9M | 0.05% |
| 365 | ISHARES TR | 464287630 | 145,400 | $23.9M | 0.05% |
| 366 | ENERGY TRANSFER L P | ET-PI | 1,217,951 | $23.9M | 0.05% |
| 367 | ISHARES TR | 464287507 | 379,843 | $23.7M | 0.05% |
| 368 | ISHARES TR | 464287689 | 70,776 | $23.7M | 0.05% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C706 | 407,432 | $23.6M | 0.05% |
| 370 | DATADOG INC | DDOG | 164,742 | $23.5M | 0.05% |
| 371 | SELECTQUOTE INC | SLQT | 6,314,158 | $23.5M | 0.05% |
| 372 | ALPHABET INC | GOOG | 123,026 | $23.4M | 0.05% |
| 373 | ISHARES TR | 464287879 | 215,386 | $23.4M | 0.05% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $23.2M | 0.05% |
| 375 | ANDERSONS INC | ANDE | 569,566 | $23.1M | 0.05% |
| 376 | ALPHABET INC | GOOG | 121,075 | $23.1M | 0.05% |
| 377 | ANALOG DEVICES INC | ADI | 108,249 | $23.0M | 0.05% |
| 378 | US BANCORP DEL | USB-PS | 471,662 | $22.6M | 0.04% |
| 379 | WALMART INC | WMT | 249,453 | $22.5M | 0.04% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,699 | $22.5M | 0.04% |
| 381 | NEWMONT CORP | NEMCL | 599,531 | $22.3M | 0.04% |
| 382 | DIMENSIONAL ETF TRUST | 25434V203 | 762,738 | $22.3M | 0.04% |
| 383 | SCHWAB STRATEGIC TR | 808524201 | 958,341 | $22.2M | 0.04% |
| 384 | VANGUARD STAR FDS | 921909768 | 376,503 | $22.2M | 0.04% |
| 385 | CME GROUP INC | CME | 94,603 | $22.0M | 0.04% |
| 386 | BROADCOM INC | AVGO | 94,661 | $21.9M | 0.04% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 47,362 | $21.9M | 0.04% |
| 388 | ISHARES TR | 464288661 | 189,033 | $21.8M | 0.04% |
| 389 | COLGATE PALMOLIVE CO | CL | 239,862 | $21.8M | 0.04% |
| 390 | ELI LILLY & CO | LLY | 28,115 | $21.7M | 0.04% |
| 391 | ISHARES TR | 464287887 | 159,707 | $21.6M | 0.04% |
| 392 | BOEING CO | BA-PA | 121,383 | $21.5M | 0.04% |
| 393 | HOME DEPOT INC | HD | 54,959 | $21.4M | 0.04% |
| 394 | SPDR SER TR | 78464A508 | 415,843 | $21.3M | 0.04% |
| 395 | GENERAL DYNAMICS CORP | GD | 80,104 | $21.1M | 0.04% |
| 396 | DIMENSIONAL ETF TRUST | 25434V708 | 609,307 | $21.1M | 0.04% |
| 397 | NOVARTIS AG | NVSEF | 215,902 | $21.0M | 0.04% |
| 398 | VICTORY CAP HLDGS INC | 92645B103 | 320,787 | $21.0M | 0.04% |
| 399 | MASTERCARD INCORPORATED | MA | 39,871 | $21.0M | 0.04% |
| 400 | ISHARES TR | 46434VBD1 | 834,872 | $20.9M | 0.04% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 414,190 | $20.9M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 274,525 | $20.8M | 0.04% |
| 403 | PAYPAL HLDGS INC | PYPL | 242,757 | $20.7M | 0.04% |
| 404 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,674 | $20.7M | 0.04% |
| 405 | SELECT SECTOR SPDR TR | 81369Y407 | 92,205 | $20.7M | 0.04% |
| 406 | SELECT SECTOR SPDR TR | 81369Y605 | 427,932 | $20.7M | 0.04% |
| 407 | ARK ETF TR | 00214Q104 | 362,932 | $20.6M | 0.04% |
| 408 | SCHWAB STRATEGIC TR | 808524102 | 904,264 | $20.5M | 0.04% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,790 | $20.5M | 0.04% |
| 410 | UNILEVER PLC | UNLYF | 357,502 | $20.3M | 0.04% |
| 411 | ISHARES TR | 464287705 | 160,440 | $20.0M | 0.04% |
| 412 | ISHARES TR | 464287234 | 474,349 | $19.8M | 0.04% |
| 413 | PARKER-HANNIFIN CORP | PH | 30,495 | $19.4M | 0.04% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 320,904 | $19.3M | 0.04% |
| 415 | MOODYS CORP | MCO | 40,379 | $19.1M | 0.04% |
| 416 | ISHARES TR | 464288307 | 252,947 | $19.1M | 0.04% |
| 417 | ISHARES TR | 464287309 | 188,159 | $19.1M | 0.04% |
| 418 | EXXON MOBIL CORP | XOM | 175,858 | $18.9M | 0.04% |
| 419 | SELECT SECTOR SPDR TR | 81369Y209 | 136,838 | $18.8M | 0.04% |
| 420 | CHEVRON CORP NEW | CVX | 128,843 | $18.7M | 0.04% |
| 421 | DIMENSIONAL ETF TRUST | 25434V500 | 286,569 | $18.6M | 0.04% |
| 422 | VANGUARD BD INDEX FDS | 921937827 | 240,425 | $18.6M | 0.04% |
| 423 | MICROSTRATEGY INC | STRK | 63,822 | $18.5M | 0.04% |
| 424 | ISHARES TR | 464287739 | 197,131 | $18.3M | 0.04% |
| 425 | SHELL PLC | RYDAF | 292,830 | $18.3M | 0.04% |
| 426 | VANGUARD INDEX FDS | 922908744 | 108,306 | $18.3M | 0.04% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 65,718 | $18.3M | 0.04% |
| 428 | SPDR INDEX SHS FDS | 78463X756 | 312,376 | $18.3M | 0.04% |
| 429 | PIMCO ETF TR | 72201R833 | 181,724 | $18.2M | 0.04% |
| 430 | NU HLDGS LTD | NU | 1,754,056 | $18.2M | 0.04% |
| 431 | CINTAS CORP | CTAS | 99,302 | $18.1M | 0.04% |
| 432 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,319 | $18.1M | 0.04% |
| 433 | ISHARES TR | 464288802 | 148,116 | $18.0M | 0.04% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 312,646 | $18.0M | 0.04% |
| 435 | ISHARES BITCOIN TRUST ETF | IBIT | 338,174 | $17.9M | 0.04% |
| 436 | SPDR INDEX SHS FDS | 78463X855 | 300,372 | $17.8M | 0.03% |
| 437 | FIDELITY MERRIMACK STR TR | 316188309 | 394,524 | $17.7M | 0.03% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 180,628 | $17.7M | 0.03% |
| 439 | SPDR SER TR | 78468R770 | 162,107 | $17.6M | 0.03% |
| 440 | SELECT SECTOR SPDR TR | 81369Y860 | 433,846 | $17.6M | 0.03% |
| 441 | GENERAL MTRS CO | 37045V100 | 320,063 | $17.0M | 0.03% |
| 442 | ISHARES TR | 46432F339 | 95,301 | $17.0M | 0.03% |
| 443 | EXXON MOBIL CORP | XOM | 156,697 | $16.9M | 0.03% |
| 444 | KIMBERLY-CLARK CORP | KMB | 127,682 | $16.7M | 0.03% |
| 445 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 383,133 | $16.7M | 0.03% |
| 446 | PLAINS ALL AMERN PIPELINE L | 726503105 | 968,921 | $16.5M | 0.03% |
| 447 | WISDOMTREE TR | WT | 379,747 | $16.5M | 0.03% |
| 448 | RESMED INC | RSMDF | 72,083 | $16.5M | 0.03% |
| 449 | SPDR SER TR | 78464A201 | 182,384 | $16.5M | 0.03% |
| 450 | APPLE INC | AAPL | 65,629 | $16.4M | 0.03% |
| 451 | GE VERNOVA INC | GEV | 49,831 | $16.4M | 0.03% |
| 452 | ISHARES TR | 464287309 | 161,196 | $16.4M | 0.03% |
| 453 | THE TRADE DESK INC | 88339J105 | 139,025 | $16.3M | 0.03% |
| 454 | ISHARES TR | 464287721 | 102,154 | $16.3M | 0.03% |
| 455 | VANGUARD INDEX FDS | 922908736 | 39,477 | $16.2M | 0.03% |
| 456 | ISHARES TR | 464287507 | 257,571 | $16.0M | 0.03% |
| 457 | ISHARES TR | 464287804 | 139,242 | $16.0M | 0.03% |
| 458 | GRAINGER W W INC | 384802104 | 15,055 | $15.9M | 0.03% |
| 459 | ISHARES TR | 46429B655 | 311,104 | $15.8M | 0.03% |
| 460 | ISHARES TR | 464288414 | 147,450 | $15.7M | 0.03% |
| 461 | REPUBLIC SVCS INC | 760759100 | 77,926 | $15.7M | 0.03% |
| 462 | JPMORGAN CHASE & CO. | VYLD | 65,269 | $15.6M | 0.03% |
| 463 | ISHARES TR | 464287614 | 38,738 | $15.6M | 0.03% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 608,868 | $15.5M | 0.03% |
| 465 | VANGUARD ADMIRAL FDS INC | 921932794 | 133,583 | $15.5M | 0.03% |
| 466 | AON PLC | AON | 43,200 | $15.5M | 0.03% |
| 467 | ISHARES TR | 464287648 | 53,562 | $15.4M | 0.03% |
| 468 | ISHARES TR | 464287408 | 80,703 | $15.4M | 0.03% |
| 469 | INTEL CORP | INTC | 762,844 | $15.3M | 0.03% |
| 470 | DIMENSIONAL ETF TRUST | 25434V104 | 377,173 | $15.3M | 0.03% |
| 471 | ISHARES TR | 46436E718 | 152,162 | $15.3M | 0.03% |
| 472 | VANGUARD INDEX FDS | 922908751 | 63,491 | $15.3M | 0.03% |
| 473 | ISHARES TR | 464287432 | 174,118 | $15.2M | 0.03% |
| 474 | PACER FDS TR | 69374H857 | 342,449 | $15.1M | 0.03% |
| 475 | ISHARES TR | 46434V449 | 402,923 | $15.1M | 0.03% |
| 476 | SCHWAB STRATEGIC TR | 808524300 | 540,547 | $15.1M | 0.03% |
| 477 | DIMENSIONAL ETF TRUST | 25434V724 | 368,123 | $15.1M | 0.03% |
| 478 | DIMENSIONAL ETF TRUST | 25434V831 | 445,184 | $15.0M | 0.03% |
| 479 | GALLAGHER ARTHUR J & CO | 363576109 | 52,954 | $15.0M | 0.03% |
| 480 | SHOPIFY INC | SHOP | 140,388 | $14.9M | 0.03% |
| 481 | FORTINET INC | FTNT | 157,969 | $14.9M | 0.03% |
| 482 | BLUE OWL CAPITAL CORPORATION | OWL | 984,409 | $14.9M | 0.03% |
| 483 | VISTRA CORP | VST | 107,876 | $14.9M | 0.03% |
| 484 | AFLAC INC | AFL | 143,432 | $14.8M | 0.03% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 27,859 | $14.8M | 0.03% |
| 486 | MICRON TECHNOLOGY INC | MU | 175,657 | $14.8M | 0.03% |
| 487 | VANGUARD CHARLOTTE FDS | 92203J407 | 299,567 | $14.7M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 236,438 | $14.7M | 0.03% |
| 489 | KLA CORP | KLAC | 23,047 | $14.5M | 0.03% |
| 490 | TESLA INC | TSLA | 35,719 | $14.4M | 0.03% |
| 491 | SELECT SECTOR SPDR TR | 81369Y506 | 168,527 | $14.4M | 0.03% |
| 492 | CARRIER GLOBAL CORPORATION | CARR | 210,945 | $14.4M | 0.03% |
| 493 | BOSTON SCIENTIFIC CORP | BSX | 160,694 | $14.4M | 0.03% |
| 494 | VANECK ETF TRUST | 92189F643 | 154,509 | $14.3M | 0.03% |
| 495 | SPDR SER TR | 78464A821 | 164,800 | $14.3M | 0.03% |
| 496 | GOLDMAN SACHS ETF TR | NVGLF | 142,747 | $14.3M | 0.03% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,576 | $14.2M | 0.03% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 167,065 | $14.1M | 0.03% |
| 499 | SPDR INDEX SHS FDS | 78463X889 | 413,461 | $14.1M | 0.03% |
| 500 | ECOLAB INC | ECL | 59,958 | $14.0M | 0.03% |