13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001580642-25-005128
Total Value
$69.28B
Positions
5,449
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 14,432,663 | $2.96B | 5.00% |
| 2 | NVIDIA CORPORATION | NVDA | 17,442,064 | $2.76B | 4.65% |
| 3 | ISHARES TR | 464287200 | 4,290,971 | $2.66B | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 4,309,961 | $2.14B | 3.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,928,126 | $1.65B | 2.78% |
| 6 | AMAZON COM INC | AMZN | 4,605,462 | $1.01B | 1.70% |
| 7 | BROADCOM INC | AVGO | 3,636,946 | $1.00B | 1.69% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 2,997,123 | $868.8M | 1.47% |
| 9 | ISHARES TR | 464287507 | 13,308,941 | $825.4M | 1.39% |
| 10 | META PLATFORMS INC | META | 1,033,155 | $762.5M | 1.29% |
| 11 | ISHARES TR | 464287226 | 7,367,987 | $730.9M | 1.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,176,089 | $726.4M | 1.23% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,646,971 | $722.0M | 1.22% |
| 14 | ALPHABET INC | GOOG | 3,675,950 | $647.9M | 1.09% |
| 15 | VANGUARD INDEX FDS | 922908744 | 3,659,855 | $646.8M | 1.09% |
| 16 | ISHARES TR | 46432F842 | 7,439,095 | $621.0M | 1.05% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,975,967 | $542.9M | 0.92% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977,629 | $474.9M | 0.80% |
| 19 | ISHARES TR | 46434V613 | 10,162,180 | $469.8M | 0.79% |
| 20 | ELI LILLY & CO | LLY | 596,725 | $465.1M | 0.78% |
| 21 | INVESCO QQQ TR | IVZ | 834,641 | $460.4M | 0.78% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 15,557,799 | $454.4M | 0.77% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,798,245 | $445.8M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,466,049 | $445.5M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,568,071 | $438.8M | 0.74% |
| 26 | TESLA INC | TSLA | 1,264,720 | $401.8M | 0.68% |
| 27 | WALMART INC | WMT | 3,896,544 | $381.0M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,586,123 | $375.9M | 0.63% |
| 29 | HOME DEPOT INC | HD | 1,019,806 | $373.9M | 0.63% |
| 30 | ISHARES INC | 46434G103 | 5,967,231 | $358.2M | 0.60% |
| 31 | SERVICENOW INC | NOW | 344,784 | $354.4M | 0.60% |
| 32 | ISHARES TR | 464287309 | 3,216,376 | $354.1M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 339,748 | $336.3M | 0.57% |
| 34 | ALPHABET INC | GOOG | 1,799,805 | $319.3M | 0.54% |
| 35 | VISA INC | V | 887,033 | $314.9M | 0.53% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,136,116 | $303.1M | 0.51% |
| 37 | MASTERCARD INCORPORATED | MA | 534,893 | $300.5M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908363 | 514,132 | $292.0M | 0.49% |
| 39 | AMGEN INC | AMGN | 1,000,571 | $279.4M | 0.47% |
| 40 | T-MOBILE US INC | TMUSZ | 1,128,438 | $268.8M | 0.45% |
| 41 | ISHARES TR | 464287465 | 2,977,592 | $266.2M | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,664,725 | $254.3M | 0.43% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224,281 | $250.6M | 0.42% |
| 44 | CHEVRON CORP NEW | CVX | 1,673,544 | $239.6M | 0.40% |
| 45 | ORACLE CORP | ORCL-PD | 1,085,363 | $237.2M | 0.40% |
| 46 | NASDAQ INC | NDAQ | 2,632,974 | $235.4M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310 | $225.9M | 0.38% |
| 48 | CORNING INC | GLW | 4,276,363 | $224.9M | 0.38% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 434,222 | $221.1M | 0.37% |
| 50 | GE VERNOVA INC | GEV | 415,840 | $220.0M | 0.37% |
| 51 | MCDONALDS CORP | MCD | 750,220 | $219.2M | 0.37% |
| 52 | EXXON MOBIL CORP | XOM | 2,010,875 | $216.8M | 0.37% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 890,686 | $216.3M | 0.36% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 8,668,556 | $211.9M | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 7,375,039 | $204.1M | 0.34% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,918,775 | $202.7M | 0.34% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,083,129 | $201.9M | 0.34% |
| 58 | ABBVIE INC | ABBV | 1,080,311 | $200.5M | 0.34% |
| 59 | ISHARES TR | 464287440 | 2,085,208 | $199.7M | 0.34% |
| 60 | STRYKER CORPORATION | SYK | 502,548 | $198.8M | 0.34% |
| 61 | ISHARES TR | 464287408 | 964,017 | $188.4M | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 7,027,262 | $186.2M | 0.31% |
| 63 | MERCK & CO INC | MRK | 2,334,804 | $184.8M | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 8,333,074 | $184.1M | 0.31% |
| 65 | ISHARES TR | 464289438 | 742,681 | $183.1M | 0.31% |
| 66 | ISHARES TR | 464287200 | 292,699 | $181.7M | 0.31% |
| 67 | ISHARES TR | 464287614 | 422,363 | $179.3M | 0.30% |
| 68 | WILLIAMS COS INC | 969457100 | 2,829,689 | $177.7M | 0.30% |
| 69 | ISHARES TR | 46432F834 | 2,295,032 | $177.4M | 0.30% |
| 70 | ISHARES TR | 464287804 | 1,610,911 | $176.1M | 0.30% |
| 71 | ABBOTT LABS | ABLZF | 1,274,419 | $173.3M | 0.29% |
| 72 | ISHARES TR | 46434V621 | 2,691,267 | $172.1M | 0.29% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 390,405 | $170.7M | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908553 | 1,916,201 | $170.7M | 0.29% |
| 75 | NVIDIA CORPORATION | NVDA | 1,072,029 | $169.4M | 0.29% |
| 76 | ISHARES TR | 464287622 | 493,546 | $167.6M | 0.28% |
| 77 | TJX COS INC NEW | 872540109 | 1,348,310 | $166.5M | 0.28% |
| 78 | ISHARES TR | 464288414 | 1,574,804 | $164.5M | 0.28% |
| 79 | APPLE INC | AAPL | 797,356 | $163.6M | 0.28% |
| 80 | LINDE PLC | LIN | 347,523 | $163.0M | 0.28% |
| 81 | ISHARES TR | 464287200 | 261,092 | $162.1M | 0.27% |
| 82 | TEXAS INSTRS INC | 882508104 | 751,067 | $155.9M | 0.26% |
| 83 | NETFLIX INC | NFLX | 115,574 | $154.8M | 0.26% |
| 84 | PROGRESSIVE CORP | 743315103 | 578,926 | $154.5M | 0.26% |
| 85 | ISHARES TR | 464289438 | 624,146 | $153.9M | 0.26% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 489,325 | $150.8M | 0.25% |
| 87 | CISCO SYS INC | CSCO | 2,085,777 | $144.7M | 0.24% |
| 88 | PURE STORAGE INC | 74624M102 | 2,436,627 | $140.2M | 0.24% |
| 89 | KLA CORP | KLAC | 156,413 | $140.1M | 0.24% |
| 90 | AT&T INC | T-PC | 4,813,990 | $139.2M | 0.23% |
| 91 | ISHARES TR | 464287226 | 1,350,614 | $134.0M | 0.23% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 836,472 | $131.9M | 0.22% |
| 93 | AECOM | ACM | 1,140,844 | $128.8M | 0.22% |
| 94 | EATON CORP PLC | ETN | 355,985 | $127.1M | 0.21% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 555,038 | $127.0M | 0.21% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 1,641,950 | $127.0M | 0.21% |
| 97 | ISHARES TR | 464287655 | 585,938 | $126.4M | 0.21% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,975,097 | $125.8M | 0.21% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 426,041 | $125.6M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908637 | 439,777 | $125.5M | 0.21% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 2,540,122 | $124.5M | 0.21% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 1,053,171 | $124.3M | 0.21% |
| 103 | PHILLIPS 66 | PSX | 1,013,991 | $121.0M | 0.20% |
| 104 | COCA COLA CO | KO | 1,701,513 | $120.4M | 0.20% |
| 105 | VANGUARD INDEX FDS | 922908363 | 211,878 | $120.3M | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 586,814 | $120.1M | 0.20% |
| 107 | BOOKING HOLDINGS INC | BKNG | 20,002 | $115.8M | 0.20% |
| 108 | SALESFORCE INC | CRM | 423,780 | $115.6M | 0.19% |
| 109 | SPDR GOLD TR | GLD | 376,586 | $114.8M | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908744 | 642,244 | $113.5M | 0.19% |
| 111 | BLACKROCK INC | BLK | 108,019 | $113.3M | 0.19% |
| 112 | MICROSOFT CORP | MSFT | 227,423 | $113.1M | 0.19% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 360,614 | $112.5M | 0.19% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 157,805 | $111.7M | 0.19% |
| 115 | ISHARES TR | 464287150 | 819,789 | $110.5M | 0.19% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 778,523 | $110.5M | 0.19% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,296,954 | $108.1M | 0.18% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 2,652,648 | $107.4M | 0.18% |
| 119 | MORGAN STANLEY | MS-PQ | 760,831 | $107.2M | 0.18% |
| 120 | ISHARES TR | 464288687 | 3,469,495 | $106.4M | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 419,285 | $106.2M | 0.18% |
| 122 | LOWES COS INC | 548661107 | 476,047 | $105.6M | 0.18% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 771,484 | $105.2M | 0.18% |
| 124 | NIKE INC | NKE | 1,474,502 | $104.7M | 0.18% |
| 125 | LULULEMON ATHLETICA INC | LULU | 429,445 | $102.0M | 0.17% |
| 126 | ISHARES TR | 464287226 | 1,026,886 | $101.8M | 0.17% |
| 127 | SPDR SERIES TRUST | 78464A854 | 1,392,486 | $101.2M | 0.17% |
| 128 | INVESCO QQQ TR | IVZ | 183,355 | $101.1M | 0.17% |
| 129 | CATERPILLAR INC | CAT | 260,292 | $101.0M | 0.17% |
| 130 | DIMENSIONAL ETF TRUST | 25434V302 | 3,400,951 | $98.5M | 0.17% |
| 131 | PEPSICO INC | PEP | 742,142 | $98.0M | 0.17% |
| 132 | ISHARES TR | 46434V613 | 2,116,157 | $97.8M | 0.16% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 446,801 | $97.7M | 0.16% |
| 134 | HONEYWELL INTL INC | 438516106 | 418,551 | $97.5M | 0.16% |
| 135 | AMAZON COM INC | AMZN | 435,030 | $95.4M | 0.16% |
| 136 | MARATHON PETE CORP | MARA | 564,553 | $94.0M | 0.16% |
| 137 | ISHARES TR | 46429B697 | 995,283 | $93.4M | 0.16% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 1,828,666 | $92.8M | 0.16% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,624,814 | $92.6M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908512 | 562,122 | $92.4M | 0.16% |
| 141 | ARISTA NETWORKS INC | ANET | 887,105 | $90.7M | 0.15% |
| 142 | BANK AMERICA CORP | 060505104 | 1,916,031 | $90.7M | 0.15% |
| 143 | ISHARES TR | 464288679 | 815,477 | $90.0M | 0.15% |
| 144 | APPLE INC | AAPL | 439,381 | $90.0M | 0.15% |
| 145 | FISERV INC | FISV | 519,747 | $89.6M | 0.15% |
| 146 | LAM RESEARCH CORP | LRCX | 900,499 | $87.7M | 0.15% |
| 147 | UBER TECHNOLOGIES INC | UBER | 922,019 | $86.0M | 0.15% |
| 148 | ISHARES TR | 464288372 | 1,449,019 | $85.8M | 0.14% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 388,111 | $85.8M | 0.14% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 845,673 | $85.4M | 0.14% |
| 151 | ACCENTURE PLC IRELAND | ACN | 278,112 | $83.1M | 0.14% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932844 | 866,336 | $82.7M | 0.14% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 354,695 | $80.3M | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 3,371,586 | $80.3M | 0.14% |
| 155 | ISHARES TR | 464288158 | 751,536 | $79.9M | 0.13% |
| 156 | ISHARES TR | 464287499 | 856,000 | $78.7M | 0.13% |
| 157 | ISHARES TR | 464287598 | 404,901 | $78.6M | 0.13% |
| 158 | DANAHER CORPORATION | 235851102 | 397,018 | $78.4M | 0.13% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932869 | 691,859 | $78.2M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V203 | 2,259,871 | $78.1M | 0.13% |
| 161 | ISHARES TR | 464287481 | 562,079 | $77.9M | 0.13% |
| 162 | QUALCOMM INC | QCOM | 489,173 | $77.9M | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908611 | 397,267 | $77.5M | 0.13% |
| 164 | ISHARES TR | 464287499 | 828,304 | $76.2M | 0.13% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 307,315 | $76.0M | 0.13% |
| 166 | MICROSOFT CORP | MSFT | 152,204 | $75.7M | 0.13% |
| 167 | ISHARES TR | 46434V860 | 1,469,962 | $74.5M | 0.13% |
| 168 | INTUIT | INTU | 93,320 | $73.5M | 0.12% |
| 169 | ISHARES TR | 46432F842 | 880,401 | $73.5M | 0.12% |
| 170 | MONDELEZ INTL INC | 609207105 | 1,081,450 | $72.9M | 0.12% |
| 171 | SYSCO CORP | SYY | 959,054 | $72.6M | 0.12% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 2,464,256 | $72.4M | 0.12% |
| 173 | NVIDIA CORPORATION | NVDA | 454,079 | $71.7M | 0.12% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 392,080 | $71.4M | 0.12% |
| 175 | ISHARES TR | 464287200 | 114,269 | $70.9M | 0.12% |
| 176 | SYNOPSYS INC | SNPS | 138,087 | $70.8M | 0.12% |
| 177 | GE AEROSPACE | 369604301 | 273,436 | $70.4M | 0.12% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 2,763,945 | $69.9M | 0.12% |
| 179 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,768,545 | $69.8M | 0.12% |
| 180 | DEERE & CO | DE | 136,186 | $69.3M | 0.12% |
| 181 | SPDR SERIES TRUST | 78464A508 | 1,315,787 | $68.9M | 0.12% |
| 182 | SPDR S&P 500 ETF TR | SPY | 111,134 | $68.7M | 0.12% |
| 183 | DISNEY WALT CO | 254687106 | 553,404 | $68.6M | 0.12% |
| 184 | PAYCHEX INC | PAYX | 470,281 | $68.4M | 0.12% |
| 185 | S&P GLOBAL INC | SPGI | 128,694 | $67.8M | 0.11% |
| 186 | CINCINNATI FINL CORP | 172062101 | 451,900 | $67.3M | 0.11% |
| 187 | ISHARES TR | 464287234 | 1,380,202 | $66.6M | 0.11% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 496,442 | $66.2M | 0.11% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 290,117 | $65.9M | 0.11% |
| 190 | EMERSON ELEC CO | EMR | 491,598 | $65.5M | 0.11% |
| 191 | ISHARES GOLD TR | IAU | 1,046,828 | $65.3M | 0.11% |
| 192 | UNITED RENTALS INC | URI | 86,465 | $65.1M | 0.11% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 230,762 | $65.1M | 0.11% |
| 194 | GILEAD SCIENCES INC | GILD | 586,231 | $65.0M | 0.11% |
| 195 | KKR & CO INC | KKRT | 486,883 | $64.8M | 0.11% |
| 196 | FASTENAL CO | FAST | 1,528,728 | $64.2M | 0.11% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,281 | $63.8M | 0.11% |
| 198 | COMCAST CORP NEW | CCZ | 1,782,102 | $63.6M | 0.11% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 487,934 | $62.7M | 0.11% |
| 200 | STARBUCKS CORP | SBUX | 670,989 | $61.5M | 0.10% |
| 201 | ISHARES TR | 46435G326 | 801,435 | $60.9M | 0.10% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 906,285 | $60.7M | 0.10% |
| 203 | CUMMINS INC | CMI | 183,305 | $60.0M | 0.10% |
| 204 | ISHARES TR | 46432F339 | 326,403 | $59.7M | 0.10% |
| 205 | UNION PAC CORP | UNP | 257,834 | $59.3M | 0.10% |
| 206 | SHERWIN WILLIAMS CO | SHW | 171,240 | $58.8M | 0.10% |
| 207 | ISHARES TR | 464288646 | 1,111,261 | $58.6M | 0.10% |
| 208 | MEDTRONIC PLC | MDT | 668,149 | $58.2M | 0.10% |
| 209 | MCKESSON CORP | MCK | 79,107 | $58.0M | 0.10% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,171,760 | $58.0M | 0.10% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 141,898 | $57.5M | 0.10% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 502,688 | $57.5M | 0.10% |
| 213 | VANGUARD WHITEHALL FDS | 921946794 | 714,997 | $57.3M | 0.10% |
| 214 | NETAPP INC | NTAP | 537,557 | $57.3M | 0.10% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932828 | 565,565 | $57.3M | 0.10% |
| 216 | MPLX LP | MPLXP | 1,108,951 | $57.1M | 0.10% |
| 217 | WELLS FARGO CO NEW | 949746101 | 709,979 | $56.9M | 0.10% |
| 218 | SPDR S&P 500 ETF TR | SPY | 91,701 | $56.7M | 0.10% |
| 219 | EQUINIX INC | EQIX | 70,834 | $56.3M | 0.10% |
| 220 | ISHARES TR | 46432F859 | 1,156,571 | $56.3M | 0.09% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98,838 | $56.0M | 0.09% |
| 222 | SPDR SERIES TRUST | 78464A409 | 580,886 | $55.4M | 0.09% |
| 223 | DIMENSIONAL ETF TRUST | 25434V708 | 1,542,771 | $55.3M | 0.09% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 689,033 | $54.8M | 0.09% |
| 225 | VULCAN MATLS CO | 929160109 | 209,474 | $54.6M | 0.09% |
| 226 | ARCH CAP GROUP LTD | G0450A105 | 599,282 | $54.6M | 0.09% |
| 227 | SPDR SERIES TRUST | 78464A409 | 571,715 | $54.5M | 0.09% |
| 228 | ISHARES INC | 46434G103 | 898,454 | $53.9M | 0.09% |
| 229 | ISHARES TR | 464287101 | 176,662 | $53.8M | 0.09% |
| 230 | ALTRIA GROUP INC | MO | 904,419 | $53.0M | 0.09% |
| 231 | BLACKSTONE INC | BX | 353,304 | $52.8M | 0.09% |
| 232 | SCHWAB STRATEGIC TR | 808524508 | 1,857,876 | $52.1M | 0.09% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 704,659 | $51.9M | 0.09% |
| 234 | ADOBE INC | ADBE | 133,732 | $51.7M | 0.09% |
| 235 | ISHARES TR | 46429B663 | 439,868 | $51.5M | 0.09% |
| 236 | VANGUARD WORLD FD | 921910816 | 140,351 | $51.4M | 0.09% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 812,762 | $51.0M | 0.09% |
| 238 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 540,508 | $50.8M | 0.09% |
| 239 | RTX CORPORATION | RTX | 346,933 | $50.7M | 0.09% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 113,129 | $50.4M | 0.08% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,008,549 | $49.9M | 0.08% |
| 242 | 3M CO | MMM | 327,614 | $49.9M | 0.08% |
| 243 | ALPHABET INC | GOOG | 282,961 | $49.9M | 0.08% |
| 244 | LENDINGTREE INC NEW | TREE | 1,339,131 | $49.6M | 0.08% |
| 245 | ISHARES TR | 46435G417 | 1,136,980 | $49.6M | 0.08% |
| 246 | VANGUARD INDEX FDS | 922908769 | 162,958 | $49.5M | 0.08% |
| 247 | PALMER SQUARE CAPITAL BDC IN | PSBD | 3,543,800 | $49.5M | 0.08% |
| 248 | PACER FDS TR | 69374H881 | 897,582 | $49.5M | 0.08% |
| 249 | AMPHENOL CORP NEW | 032095101 | 500,687 | $49.4M | 0.08% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 1,692,294 | $49.4M | 0.08% |
| 251 | FIDELITY COVINGTON TRUST | 316092360 | 1,002,754 | $49.0M | 0.08% |
| 252 | SPDR INDEX SHS FDS | 78463X889 | 1,209,573 | $49.0M | 0.08% |
| 253 | SPDR INDEX SHS FDS | 78463X509 | 1,143,257 | $48.9M | 0.08% |
| 254 | VANGUARD INDEX FDS | 922908595 | 175,712 | $48.7M | 0.08% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 155,239 | $47.9M | 0.08% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 444,717 | $47.8M | 0.08% |
| 257 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 1,614,147 | $47.6M | 0.08% |
| 258 | EXPEDIA GROUP INC | EXPE | 279,374 | $47.1M | 0.08% |
| 259 | ASML HOLDING N V | ASMLF | 58,298 | $46.7M | 0.08% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 634,264 | $46.7M | 0.08% |
| 261 | AMAZON COM INC | AMZN | 211,723 | $46.5M | 0.08% |
| 262 | AMERICAN EXPRESS CO | AXP | 145,874 | $46.5M | 0.08% |
| 263 | VANGUARD INDEX FDS | 922908363 | 81,774 | $46.4M | 0.08% |
| 264 | ISHARES TR | 46432F842 | 556,285 | $46.4M | 0.08% |
| 265 | ISHARES TR | 46435U713 | 942,559 | $46.4M | 0.08% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 799,612 | $46.2M | 0.08% |
| 267 | SPDR SERIES TRUST | 78468R663 | 503,147 | $46.2M | 0.08% |
| 268 | DIMENSIONAL ETF TRUST | 25434V401 | 688,435 | $46.1M | 0.08% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 443,377 | $46.0M | 0.08% |
| 270 | DIMENSIONAL ETF TRUST | 25434V708 | 1,272,778 | $45.6M | 0.08% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 1,048,929 | $45.4M | 0.08% |
| 272 | ISHARES TR | 464288661 | 378,169 | $45.0M | 0.08% |
| 273 | ASTRAZENECA PLC | AZN | 636,241 | $44.5M | 0.08% |
| 274 | TESLA INC | TSLA | 139,627 | $44.4M | 0.07% |
| 275 | ISHARES TR | 46434V878 | 873,320 | $44.3M | 0.07% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 481,285 | $43.9M | 0.07% |
| 277 | VANGUARD INDEX FDS | 922908769 | 143,009 | $43.5M | 0.07% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 79,992 | $43.5M | 0.07% |
| 279 | META PLATFORMS INC | META | 58,530 | $43.2M | 0.07% |
| 280 | SPDR SERIES TRUST | 78464A474 | 1,430,008 | $43.2M | 0.07% |
| 281 | ISHARES TR | 464288356 | 773,198 | $43.1M | 0.07% |
| 282 | XYLEM INC | XYL | 326,326 | $42.2M | 0.07% |
| 283 | APPLIED MATLS INC | 038222105 | 230,351 | $42.2M | 0.07% |
| 284 | MICROSTRATEGY INC | STRK | 103,598 | $41.9M | 0.07% |
| 285 | PROLOGIS INC. | PLDGP | 398,179 | $41.9M | 0.07% |
| 286 | VISA INC | V | 117,847 | $41.8M | 0.07% |
| 287 | VANGUARD INDEX FDS | 922908538 | 147,069 | $41.8M | 0.07% |
| 288 | ISHARES TR | 464287168 | 314,232 | $41.7M | 0.07% |
| 289 | GSK PLC | GLAXF | 1,067,412 | $41.0M | 0.07% |
| 290 | KROGER CO | KR | 565,517 | $40.6M | 0.07% |
| 291 | LOCKHEED MARTIN CORP | LMT | 87,078 | $40.3M | 0.07% |
| 292 | ISHARES INC | 46434G764 | 637,928 | $40.3M | 0.07% |
| 293 | BAKER HUGHES COMPANY | BKR | 1,047,647 | $40.2M | 0.07% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 1,312,474 | $39.6M | 0.07% |
| 295 | ZOETIS INC | ZTS | 250,651 | $39.1M | 0.07% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,059 | $38.9M | 0.07% |
| 297 | NETFLIX INC | NFLX | 28,957 | $38.8M | 0.07% |
| 298 | DIMENSIONAL ETF TRUST | 25434V799 | 1,216,535 | $37.8M | 0.06% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C680 | 346,152 | $37.8M | 0.06% |
| 300 | SNOWFLAKE INC | SNOW | 168,748 | $37.8M | 0.06% |
| 301 | HCA HEALTHCARE INC | HCA | 97,819 | $37.5M | 0.06% |
| 302 | VANGUARD INDEX FDS | 922908652 | 194,438 | $37.5M | 0.06% |
| 303 | SPDR SERIES TRUST | 78464A854 | 515,108 | $37.4M | 0.06% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 736,865 | $37.3M | 0.06% |
| 305 | MICROCHIP TECHNOLOGY INC. | MCHPP | 525,453 | $37.0M | 0.06% |
| 306 | GLOBAL X FDS | 37954Y673 | 843,299 | $36.8M | 0.06% |
| 307 | CHUBB LIMITED | CB | 125,045 | $36.2M | 0.06% |
| 308 | VANGUARD WORLD FD | 92204A702 | 53,872 | $35.7M | 0.06% |
| 309 | ISHARES TR | 46434V456 | 826,414 | $35.7M | 0.06% |
| 310 | ISHARES TR | 464287473 | 269,505 | $35.6M | 0.06% |
| 311 | SCHWAB STRATEGIC TR | 808524839 | 1,518,183 | $35.3M | 0.06% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932505 | 88,485 | $35.1M | 0.06% |
| 313 | CME GROUP INC | CME | 126,537 | $34.9M | 0.06% |
| 314 | VANGUARD INDEX FDS | 922908736 | 78,106 | $34.2M | 0.06% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 435,968 | $34.1M | 0.06% |
| 316 | SCHWAB STRATEGIC TR | 808524409 | 1,230,485 | $34.0M | 0.06% |
| 317 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,097,202 | $34.0M | 0.06% |
| 318 | PFIZER INC | PFE | 1,399,603 | $33.9M | 0.06% |
| 319 | ISHARES TR | 464288877 | 532,310 | $33.8M | 0.06% |
| 320 | ISHARES TR | 464288885 | 301,410 | $33.8M | 0.06% |
| 321 | DIMENSIONAL ETF TRUST | 25434V609 | 625,230 | $33.7M | 0.06% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 33,676 | $33.3M | 0.06% |
| 323 | DIMENSIONAL ETF TRUST | 25434V708 | 929,389 | $33.3M | 0.06% |
| 324 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,072,698 | $33.3M | 0.06% |
| 325 | CINTAS CORP | CTAS | 147,698 | $32.9M | 0.06% |
| 326 | ISHARES TR | 464287614 | 76,984 | $32.7M | 0.06% |
| 327 | VANGUARD MUN BD FDS | 922907746 | 664,992 | $32.6M | 0.06% |
| 328 | SCHWAB STRATEGIC TR | 808524755 | 814,273 | $32.6M | 0.05% |
| 329 | BOEING CO | BA-PA | 155,479 | $32.6M | 0.05% |
| 330 | VANGUARD INDEX FDS | 922908744 | 183,891 | $32.5M | 0.05% |
| 331 | LATTICE STRATEGIES TR | 518416102 | 950,504 | $32.4M | 0.05% |
| 332 | SOUTHERN CO | SOMN | 349,937 | $32.1M | 0.05% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420103 | 229,264 | $31.9M | 0.05% |
| 334 | STANLEY BLACK & DECKER INC | SWK | 469,760 | $31.8M | 0.05% |
| 335 | PIMCO EQUITY SER | 72202L371 | 877,059 | $31.5M | 0.05% |
| 336 | CITIGROUP INC | C-PR | 366,716 | $31.2M | 0.05% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C102 | 524,289 | $30.8M | 0.05% |
| 338 | VANGUARD INDEX FDS | 922908744 | 173,857 | $30.7M | 0.05% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 662,644 | $30.7M | 0.05% |
| 340 | WISDOMTREE TR | WT | 365,077 | $30.6M | 0.05% |
| 341 | ROBLOX CORP | RBLX | 286,682 | $30.2M | 0.05% |
| 342 | CONSTELLATION ENERGY CORP | CEG | 93,273 | $30.1M | 0.05% |
| 343 | DIMENSIONAL ETF TRUST | 25434V203 | 870,169 | $30.1M | 0.05% |
| 344 | STRYKER CORPORATION | SYK | 76,020 | $30.1M | 0.05% |
| 345 | ISHARES TR | 464288570 | 256,985 | $29.8M | 0.05% |
| 346 | LYONDELLBASELL INDUSTRIES N | LYB | 504,613 | $29.2M | 0.05% |
| 347 | ANALOG DEVICES INC | ADI | 121,824 | $29.0M | 0.05% |
| 348 | VANGUARD STAR FDS | 921909768 | 419,634 | $29.0M | 0.05% |
| 349 | ISHARES TR | 464287689 | 82,177 | $28.8M | 0.05% |
| 350 | SPDR SERIES TRUST | 78464A508 | 549,236 | $28.7M | 0.05% |
| 351 | ISHARES TR | 464289438 | 116,275 | $28.7M | 0.05% |
| 352 | WASTE CONNECTIONS INC | WCN | 153,188 | $28.6M | 0.05% |
| 353 | CHURCH & DWIGHT CO INC | CHD | 297,306 | $28.6M | 0.05% |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 265,650 | $28.5M | 0.05% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,792 | $28.5M | 0.05% |
| 356 | SELECT SECTOR SPDR TR | 81369Y803 | 111,947 | $28.3M | 0.05% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 755,825 | $28.3M | 0.05% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C870 | 341,204 | $28.3M | 0.05% |
| 359 | AMERICAN CENTY ETF TR | 025072877 | 310,489 | $28.3M | 0.05% |
| 360 | ISHARES TR | 464287150 | 208,436 | $28.1M | 0.05% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,611 | $28.0M | 0.05% |
| 362 | BROADCOM INC | AVGO | 101,504 | $28.0M | 0.05% |
| 363 | GENERAL DYNAMICS CORP | GD | 94,201 | $27.5M | 0.05% |
| 364 | PIMCO ETF TR | 72201R833 | 272,511 | $27.4M | 0.05% |
| 365 | THE CIGNA GROUP | 125523100 | 82,813 | $27.4M | 0.05% |
| 366 | VANGUARD WHITEHALL FDS | 921946810 | 302,868 | $27.3M | 0.05% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 381,432 | $27.2M | 0.05% |
| 368 | ISHARES TR | 46434V407 | 629,564 | $27.2M | 0.05% |
| 369 | ISHARES TR | 464288273 | 371,270 | $27.0M | 0.05% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 528,139 | $26.9M | 0.05% |
| 371 | CONOCOPHILLIPS | COP | 297,645 | $26.7M | 0.05% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 125,230 | $26.6M | 0.04% |
| 373 | CAVA GROUP INC | CAVA | 315,923 | $26.6M | 0.04% |
| 374 | AUTOZONE INC | AZO | 7,163 | $26.6M | 0.04% |
| 375 | ISHARES TR | 46434V803 | 698,601 | $26.5M | 0.04% |
| 376 | ENERGY TRANSFER L P | ET-PI | 1,462,146 | $26.5M | 0.04% |
| 377 | META PLATFORMS INC | META | 35,703 | $26.3M | 0.04% |
| 378 | DIMENSIONAL ETF TRUST | 25434V104 | 620,659 | $26.3M | 0.04% |
| 379 | MICRON TECHNOLOGY INC | MU | 213,296 | $26.3M | 0.04% |
| 380 | ISHARES BITCOIN TRUST ETF | IBIT | 428,921 | $26.3M | 0.04% |
| 381 | ISHARES TR | 464287606 | 287,716 | $26.2M | 0.04% |
| 382 | SPDR SERIES TRUST | 78464A649 | 1,021,676 | $26.2M | 0.04% |
| 383 | APPLOVIN CORP | APP | 74,539 | $26.1M | 0.04% |
| 384 | TEMPUS AI INC | TEM | 409,343 | $26.0M | 0.04% |
| 385 | BROADCOM INC | AVGO | 93,912 | $25.8M | 0.04% |
| 386 | ONEOK INC NEW | OKE | 314,260 | $25.7M | 0.04% |
| 387 | ELEVANCE HEALTH INC | ELV | 65,032 | $25.3M | 0.04% |
| 388 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,535 | $25.3M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 482,699 | $25.3M | 0.04% |
| 390 | NOVARTIS AG | NVSEF | 207,809 | $25.1M | 0.04% |
| 391 | MASTERCARD INCORPORATED | MA | 44,476 | $25.0M | 0.04% |
| 392 | ISHARES TR | 464287507 | 401,211 | $24.9M | 0.04% |
| 393 | DIMENSIONAL ETF TRUST | 25434V401 | 370,586 | $24.8M | 0.04% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C706 | 411,540 | $24.6M | 0.04% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 42,805 | $24.3M | 0.04% |
| 396 | ISHARES TR | 464287614 | 57,147 | $24.3M | 0.04% |
| 397 | FEDEX CORP | FDX | 106,443 | $24.2M | 0.04% |
| 398 | VANGUARD MALVERN FDS | 922020748 | 311,356 | $24.2M | 0.04% |
| 399 | ISHARES TR | 464288448 | 698,811 | $24.1M | 0.04% |
| 400 | SPDR INDEX SHS FDS | 78463X475 | 348,470 | $24.0M | 0.04% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 278,573 | $24.0M | 0.04% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042742 | 184,705 | $23.7M | 0.04% |
| 403 | MOODYS CORP | MCO | 47,288 | $23.7M | 0.04% |
| 404 | DIMENSIONAL ETF TRUST | 25434V500 | 368,501 | $23.5M | 0.04% |
| 405 | ISHARES TR | 46434VBD1 | 922,020 | $23.2M | 0.04% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 725,719 | $23.1M | 0.04% |
| 407 | AMETEK INC | AME | 126,752 | $22.9M | 0.04% |
| 408 | AMERICAN CENTY ETF TR | 025072885 | 226,371 | $22.8M | 0.04% |
| 409 | VANGUARD INDEX FDS | 922908629 | 81,411 | $22.8M | 0.04% |
| 410 | SCHWAB STRATEGIC TR | 808524201 | 926,449 | $22.6M | 0.04% |
| 411 | ALPHABET INC | GOOG | 126,648 | $22.5M | 0.04% |
| 412 | ISHARES TR | 464288307 | 279,011 | $22.4M | 0.04% |
| 413 | ISHARES TR | 464287234 | 463,375 | $22.4M | 0.04% |
| 414 | ISHARES TR | 464287630 | 139,405 | $22.0M | 0.04% |
| 415 | ALPHABET INC | GOOG | 124,503 | $22.0M | 0.04% |
| 416 | ISHARES TR | 46432F339 | 119,832 | $21.9M | 0.04% |
| 417 | ISHARES TR | 464287879 | 219,134 | $21.8M | 0.04% |
| 418 | VANGUARD BD INDEX FDS | 921937827 | 275,949 | $21.7M | 0.04% |
| 419 | NOVO-NORDISK A S | NONOF | 313,560 | $21.6M | 0.04% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 51,067 | $21.5M | 0.04% |
| 421 | INVESCO QQQ TR | IVZ | 38,885 | $21.5M | 0.04% |
| 422 | ISHARES TR | 464287887 | 159,981 | $21.3M | 0.04% |
| 423 | UNILEVER PLC | UNLYF | 345,918 | $21.2M | 0.04% |
| 424 | US BANCORP DEL | USB-PS | 467,221 | $21.1M | 0.04% |
| 425 | ANDERSONS INC | ANDE | 574,697 | $21.1M | 0.04% |
| 426 | COLGATE PALMOLIVE CO | CL | 232,163 | $21.1M | 0.04% |
| 427 | DIMENSIONAL ETF TRUST | 25434V831 | 592,901 | $21.1M | 0.04% |
| 428 | GOLDMAN SACHS ETF TR | NVGLF | 210,494 | $21.1M | 0.04% |
| 429 | SPDR INDEX SHS FDS | 78463X855 | 310,907 | $20.9M | 0.04% |
| 430 | ISHARES TR | 46434V449 | 457,242 | $20.9M | 0.04% |
| 431 | VISTRA CORP | VST | 107,075 | $20.8M | 0.04% |
| 432 | ALPHABET INC | GOOG | 116,165 | $20.6M | 0.03% |
| 433 | ALBEMARLE CORP | ALB-PA | 325,665 | $20.4M | 0.03% |
| 434 | SPDR SERIES TRUST | 78468R770 | 188,405 | $20.4M | 0.03% |
| 435 | VICTORY CAP HLDGS INC | 92645B103 | 320,308 | $20.4M | 0.03% |
| 436 | SPDR GOLD TR | GLD | 66,743 | $20.3M | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y886 | 247,981 | $20.2M | 0.03% |
| 438 | NEWMONT CORP | NEMCL | 347,097 | $20.2M | 0.03% |
| 439 | ISHARES TR | 464288802 | 158,835 | $20.1M | 0.03% |
| 440 | FORTINET INC | FTNT | 189,529 | $20.0M | 0.03% |
| 441 | REPUBLIC SVCS INC | 760759100 | 81,236 | $20.0M | 0.03% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C599 | 73,424 | $20.0M | 0.03% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 333,539 | $20.0M | 0.03% |
| 444 | ISHARES TR | 464287705 | 161,378 | $19.9M | 0.03% |
| 445 | INTEL CORP | INTC | 889,995 | $19.9M | 0.03% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 39,712 | $19.9M | 0.03% |
| 447 | CLOUDFLARE INC | NET | 101,307 | $19.8M | 0.03% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 19,977 | $19.8M | 0.03% |
| 449 | EA SERIES TRUST | 02072L565 | 174,495 | $19.7M | 0.03% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 188,120 | $19.6M | 0.03% |
| 451 | BLUE OWL CAPITAL CORPORATION | OWL | 1,367,569 | $19.6M | 0.03% |
| 452 | SPDR INDEX SHS FDS | 78463X756 | 315,355 | $19.6M | 0.03% |
| 453 | EXXON MOBIL CORP | XOM | 180,762 | $19.5M | 0.03% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,286 | $19.5M | 0.03% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 172,860 | $19.4M | 0.03% |
| 456 | VALERO ENERGY CORP | VLO | 144,602 | $19.4M | 0.03% |
| 457 | SCHWAB STRATEGIC TR | 808524102 | 812,581 | $19.4M | 0.03% |
| 458 | SHELL PLC | RYDAF | 274,523 | $19.3M | 0.03% |
| 459 | VANGUARD INDEX FDS | 922908751 | 81,277 | $19.3M | 0.03% |
| 460 | SHOPIFY INC | SHOP | 166,594 | $19.2M | 0.03% |
| 461 | SPDR SERIES TRUST | 78468R663 | 209,027 | $19.2M | 0.03% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 428,935 | $19.2M | 0.03% |
| 463 | CHART INDS INC | 16115Q308 | 116,394 | $19.2M | 0.03% |
| 464 | JPMORGAN CHASE & CO. | VYLD | 66,095 | $19.2M | 0.03% |
| 465 | PARKER-HANNIFIN CORP | PH | 27,283 | $19.1M | 0.03% |
| 466 | ISHARES TR | 464288414 | 182,224 | $19.0M | 0.03% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 303,306 | $19.0M | 0.03% |
| 468 | RESMED INC | RSMDF | 73,361 | $18.9M | 0.03% |
| 469 | ISHARES TR | 464287721 | 108,245 | $18.8M | 0.03% |
| 470 | CAPITAL GROUP CORE BALANCED | 14021D107 | 560,777 | $18.8M | 0.03% |
| 471 | DIMENSIONAL ETF TRUST | 25434V104 | 440,262 | $18.6M | 0.03% |
| 472 | EOG RES INC | EOG | 155,338 | $18.6M | 0.03% |
| 473 | ISHARES TR | 464287309 | 168,705 | $18.6M | 0.03% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 81,777 | $18.6M | 0.03% |
| 475 | PIMCO ETF TR | 72201R833 | 183,884 | $18.5M | 0.03% |
| 476 | CVS HEALTH CORP | CVS | 267,641 | $18.5M | 0.03% |
| 477 | SELECT SECTOR SPDR TR | 81369Y860 | 445,655 | $18.5M | 0.03% |
| 478 | ISHARES TR | 46429B697 | 196,253 | $18.4M | 0.03% |
| 479 | KIMBERLY-CLARK CORP | KMB | 142,693 | $18.4M | 0.03% |
| 480 | DIMENSIONAL ETF TRUST | 25434V724 | 434,901 | $18.4M | 0.03% |
| 481 | PAYPAL HLDGS INC | PYPL | 245,786 | $18.3M | 0.03% |
| 482 | GENERAL MTRS CO | 37045V100 | 370,886 | $18.3M | 0.03% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 289,205 | $18.1M | 0.03% |
| 484 | FIDELITY COVINGTON TRUST | 316092865 | 344,676 | $18.1M | 0.03% |
| 485 | ECOLAB INC | ECL | 67,135 | $18.1M | 0.03% |
| 486 | D R HORTON INC | 23331A109 | 140,015 | $18.1M | 0.03% |
| 487 | PLAINS ALL AMERN PIPELINE L | 726503105 | 980,143 | $18.0M | 0.03% |
| 488 | ISHARES TR | 464287739 | 188,923 | $17.9M | 0.03% |
| 489 | VISA INC | V | 50,357 | $17.9M | 0.03% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 168,302 | $17.8M | 0.03% |
| 491 | FIDELITY MERRIMACK STR TR | 316188309 | 384,539 | $17.6M | 0.03% |
| 492 | VANGUARD INDEX FDS | 922908736 | 39,836 | $17.5M | 0.03% |
| 493 | CHEVRON CORP NEW | CVX | 121,121 | $17.3M | 0.03% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 54,012 | $17.3M | 0.03% |
| 495 | SPDR SERIES TRUST | 78468R408 | 674,449 | $17.2M | 0.03% |
| 496 | SELECT SECTOR SPDR TR | 81369Y704 | 116,227 | $17.1M | 0.03% |
| 497 | AMERIPRISE FINL INC | 03076C106 | 32,100 | $17.1M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y209 | 126,942 | $17.1M | 0.03% |
| 499 | DIMENSIONAL ETF TRUST | 25434V666 | 549,607 | $17.0M | 0.03% |
| 500 | DIMENSIONAL ETF TRUST | 25434V831 | 476,977 | $17.0M | 0.03% |