13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001580642-25-007297
Total Value
$77.39B
Positions
5,558
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,147,927 | $3.86B | 5.80% |
| 2 | NVIDIA CORPORATION | NVDA | 19,775,968 | $3.69B | 5.55% |
| 3 | ISHARES TR | 464287200 | 4,433,499 | $2.97B | 4.46% |
| 4 | MICROSOFT CORP | MSFT | 4,500,985 | $2.33B | 3.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,070,643 | $1.80B | 2.71% |
| 6 | BROADCOM INC | AVGO | 3,700,677 | $1.22B | 1.84% |
| 7 | AMAZON COM INC | AMZN | 5,183,419 | $1.14B | 1.71% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 3,174,928 | $1.00B | 1.51% |
| 9 | META PLATFORMS INC | META | 1,281,779 | $941.4M | 1.42% |
| 10 | ALPHABET INC | GOOG | 3,809,828 | $926.2M | 1.39% |
| 11 | ISHARES TR | 464287507 | 13,692,880 | $893.6M | 1.34% |
| 12 | ISHARES TR | 464287226 | 8,234,016 | $825.5M | 1.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,226,391 | $816.9M | 1.23% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,648,642 | $790.7M | 1.19% |
| 15 | TESLA INC | TSLA | 1,604,581 | $713.6M | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,682,110 | $686.6M | 1.03% |
| 17 | ISHARES TR | 46432F842 | 7,646,032 | $667.5M | 1.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,979,419 | $594.8M | 0.89% |
| 19 | ISHARES TR | 46434V613 | 11,445,588 | $534.6M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,025,399 | $515.5M | 0.78% |
| 21 | INVESCO QQQ TR | IVZ | 837,165 | $502.6M | 0.76% |
| 22 | ALPHABET INC | GOOG | 2,042,211 | $497.4M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908629 | 1,688,222 | $495.9M | 0.75% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 15,467,028 | $493.6M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,498,601 | $491.7M | 0.74% |
| 26 | ELI LILLY & CO | LLY | 619,880 | $472.8M | 0.71% |
| 27 | ISHARES INC | 46434G103 | 6,635,951 | $437.4M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,700,198 | $432.3M | 0.65% |
| 29 | HOME DEPOT INC | HD | 1,064,508 | $431.3M | 0.65% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,804,699 | $430.9M | 0.65% |
| 31 | WALMART INC | WMT | 4,093,662 | $421.9M | 0.63% |
| 32 | ISHARES TR | 464287309 | 3,173,706 | $383.1M | 0.58% |
| 33 | SERVICENOW INC | NOW | 361,146 | $332.4M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908363 | 535,016 | $327.6M | 0.49% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 349,945 | $323.9M | 0.49% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,716,650 | $318.3M | 0.48% |
| 37 | MASTERCARD INCORPORATED | MA | 558,272 | $317.5M | 0.48% |
| 38 | VISA INC | V | 914,879 | $312.3M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 1,104,691 | $310.7M | 0.47% |
| 40 | CORNING INC | GLW | 3,762,317 | $308.6M | 0.46% |
| 41 | ABBVIE INC | ABBV | 1,254,688 | $290.5M | 0.44% |
| 42 | AMGEN INC | AMGN | 1,017,178 | $287.0M | 0.43% |
| 43 | T-MOBILE US INC | TMUSZ | 1,171,995 | $280.5M | 0.42% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,094,148 | $279.1M | 0.42% |
| 45 | GE VERNOVA INC | GEV | 452,781 | $278.4M | 0.42% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,221,043 | $263.5M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 347 | $261.7M | 0.39% |
| 48 | ISHARES TR | 464287465 | 2,712,414 | $253.3M | 0.38% |
| 49 | NASDAQ INC | NDAQ | 2,768,495 | $244.9M | 0.37% |
| 50 | ABBOTT LABS | ABLZF | 1,825,277 | $244.5M | 0.37% |
| 51 | EXXON MOBIL CORP | XOM | 2,092,672 | $236.0M | 0.35% |
| 52 | MCDONALDS CORP | MCD | 767,669 | $233.3M | 0.35% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 468,873 | $229.9M | 0.35% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,038,777 | $229.4M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 8,638,572 | $227.5M | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 1,442,838 | $224.1M | 0.34% |
| 57 | ISHARES TR | 464287200 | 326,803 | $218.7M | 0.33% |
| 58 | PURE STORAGE INC | 74624M102 | 2,572,160 | $215.5M | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 7,399,776 | $215.4M | 0.32% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,055,240 | $212.0M | 0.32% |
| 61 | ISHARES TR | 464287440 | 2,058,754 | $198.6M | 0.30% |
| 62 | ISHARES TR | 464287614 | 423,817 | $198.5M | 0.30% |
| 63 | ISHARES TR | 464287408 | 960,820 | $198.4M | 0.30% |
| 64 | MERCK & CO INC | MRK | 2,362,591 | $198.2M | 0.30% |
| 65 | APPLE INC | AAPL | 770,874 | $196.3M | 0.30% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 8,418,105 | $195.9M | 0.29% |
| 67 | ISHARES TR | 46432F834 | 2,348,903 | $193.9M | 0.29% |
| 68 | STRYKER CORPORATION | SYK | 516,663 | $191.0M | 0.29% |
| 69 | ISHARES TR | 464287804 | 1,604,192 | $190.6M | 0.29% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 540,741 | $189.9M | 0.29% |
| 71 | ISHARES TR | 464289438 | 676,520 | $185.1M | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 6,611,361 | $180.5M | 0.27% |
| 73 | ISHARES TR | 464287622 | 492,240 | $179.9M | 0.27% |
| 74 | LINDE PLC | LIN | 378,131 | $179.6M | 0.27% |
| 75 | WILLIAMS COS INC | 969457100 | 2,832,839 | $179.5M | 0.27% |
| 76 | TELEDYNE TECHNOLOGIES INC | TDY | 306,123 | $179.4M | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 1,232,836 | $178.2M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908553 | 1,907,429 | $174.4M | 0.26% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 951,399 | $173.5M | 0.26% |
| 80 | ISHARES TR | 46434V621 | 2,525,945 | $172.0M | 0.26% |
| 81 | ISHARES TR | 464287200 | 256,279 | $171.5M | 0.26% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 405,489 | $171.1M | 0.26% |
| 83 | KLA CORP | KLAC | 157,798 | $170.2M | 0.26% |
| 84 | NVIDIA CORPORATION | NVDA | 898,839 | $167.7M | 0.25% |
| 85 | ISHARES TR | 464288414 | 1,552,202 | $165.3M | 0.25% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 873,528 | $165.0M | 0.25% |
| 87 | ISHARES TR | 464289438 | 596,464 | $163.2M | 0.25% |
| 88 | NETFLIX INC | NFLX | 133,812 | $160.4M | 0.24% |
| 89 | PROGRESSIVE CORP | 743315103 | 624,369 | $154.2M | 0.23% |
| 90 | AECOM | ACM | 1,179,389 | $153.9M | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908637 | 489,033 | $150.5M | 0.23% |
| 92 | CISCO SYS INC | CSCO | 2,142,165 | $146.6M | 0.22% |
| 93 | TEXAS INSTRS INC | 882508104 | 795,188 | $146.1M | 0.22% |
| 94 | AT&T INC | T-PC | 5,099,153 | $143.9M | 0.22% |
| 95 | PHILLIPS 66 | PSX | 1,051,970 | $143.1M | 0.22% |
| 96 | ISHARES TR | 464287655 | 573,234 | $138.7M | 0.21% |
| 97 | ISHARES TR | 464287226 | 1,380,365 | $138.4M | 0.21% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 1,113,477 | $137.8M | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 394,195 | $136.1M | 0.20% |
| 100 | EATON CORP PLC | ETN | 361,683 | $135.3M | 0.20% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 482,960 | $134.9M | 0.20% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 1,726,576 | $134.8M | 0.20% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 2,671,956 | $133.8M | 0.20% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 164,412 | $130.9M | 0.20% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,895,043 | $130.9M | 0.20% |
| 106 | CATERPILLAR INC | CAT | 273,254 | $130.4M | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908363 | 212,016 | $129.8M | 0.20% |
| 108 | MORGAN STANLEY | MS-PQ | 816,446 | $129.8M | 0.20% |
| 109 | SPDR GOLD TR | GLD | 363,608 | $129.2M | 0.19% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 452,411 | $127.7M | 0.19% |
| 111 | BLACKROCK INC | BLK | 109,320 | $127.5M | 0.19% |
| 112 | PALO ALTO NETWORKS INC | PANW | 618,095 | $125.9M | 0.19% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,603,529 | $123.8M | 0.19% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 557,293 | $123.1M | 0.19% |
| 115 | LOWES COS INC | 548661107 | 487,136 | $122.4M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 433,404 | $122.2M | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908744 | 641,376 | $119.6M | 0.18% |
| 118 | LAM RESEARCH CORP | LRCX | 890,720 | $119.3M | 0.18% |
| 119 | ISHARES TR | 464287150 | 818,832 | $119.2M | 0.18% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 2,694,786 | $115.3M | 0.17% |
| 121 | COCA COLA CO | KO | 1,738,564 | $115.3M | 0.17% |
| 122 | ARISTA NETWORKS INC | ANET | 784,548 | $114.3M | 0.17% |
| 123 | PEPSICO INC | PEP | 811,832 | $114.0M | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 2,206,517 | $113.8M | 0.17% |
| 125 | BOOKING HOLDINGS INC | BKNG | 20,967 | $113.2M | 0.17% |
| 126 | MICROSOFT CORP | MSFT | 217,675 | $112.7M | 0.17% |
| 127 | ISHARES TR | 464288687 | 3,541,637 | $112.0M | 0.17% |
| 128 | APPLE INC | AAPL | 438,580 | $111.7M | 0.17% |
| 129 | DIMENSIONAL ETF TRUST | 25434V302 | 3,504,412 | $110.5M | 0.17% |
| 130 | ISHARES TR | 464287226 | 1,080,197 | $108.3M | 0.16% |
| 131 | SPDR SERIES TRUST | 78464A854 | 1,374,682 | $107.7M | 0.16% |
| 132 | UBER TECHNOLOGIES INC | UBER | 1,092,798 | $107.1M | 0.16% |
| 133 | INVESCO QQQ TR | IVZ | 177,085 | $106.3M | 0.16% |
| 134 | ISHARES TR | 46434V613 | 2,270,512 | $106.1M | 0.16% |
| 135 | MARATHON PETE CORP | MARA | 538,375 | $104.5M | 0.16% |
| 136 | JANUS DETROIT STR TR | 47103U845 | 2,004,796 | $101.8M | 0.15% |
| 137 | EXPEDIA GROUP INC | EXPE | 474,724 | $101.5M | 0.15% |
| 138 | ISHARES TR | 464287234 | 1,828,738 | $97.7M | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908512 | 556,747 | $97.2M | 0.15% |
| 140 | ISHARES TR | 464288372 | 1,534,998 | $93.8M | 0.14% |
| 141 | DIMENSIONAL ETF TRUST | 25434V203 | 2,580,686 | $93.8M | 0.14% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,563,548 | $93.7M | 0.14% |
| 143 | ISHARES TR | 46429B697 | 976,523 | $92.9M | 0.14% |
| 144 | GE AEROSPACE | 369604301 | 305,335 | $91.9M | 0.14% |
| 145 | AMAZON COM INC | AMZN | 417,558 | $91.7M | 0.14% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 462,691 | $89.0M | 0.13% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 3,411,719 | $87.7M | 0.13% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 539,651 | $87.3M | 0.13% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932844 | 861,123 | $86.8M | 0.13% |
| 150 | LENDINGTREE INC NEW | TREE | 1,338,581 | $86.6M | 0.13% |
| 151 | QUALCOMM INC | QCOM | 518,660 | $86.3M | 0.13% |
| 152 | SALESFORCE INC | CRM | 356,144 | $84.4M | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908611 | 402,430 | $84.0M | 0.13% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 416,363 | $83.9M | 0.13% |
| 155 | MCKESSON CORP | MCK | 108,030 | $83.5M | 0.13% |
| 156 | ISHARES TR | 464287200 | 124,106 | $83.1M | 0.12% |
| 157 | CUMMINS INC | CMI | 196,392 | $83.0M | 0.12% |
| 158 | ISHARES TR | 464287499 | 858,313 | $82.9M | 0.12% |
| 159 | ISHARES TR | 464288158 | 770,365 | $82.3M | 0.12% |
| 160 | ISHARES TR | 46432F842 | 940,813 | $82.1M | 0.12% |
| 161 | NVIDIA CORPORATION | NVDA | 439,332 | $82.0M | 0.12% |
| 162 | ISHARES TR | 464287598 | 399,164 | $81.3M | 0.12% |
| 163 | DANAHER CORPORATION | 235851102 | 409,533 | $81.2M | 0.12% |
| 164 | SYSCO CORP | SYY | 975,281 | $80.3M | 0.12% |
| 165 | ACCENTURE PLC IRELAND | ACN | 325,140 | $80.2M | 0.12% |
| 166 | ISHARES TR | 464287481 | 561,555 | $80.0M | 0.12% |
| 167 | ISHARES TR | 464287499 | 827,091 | $79.9M | 0.12% |
| 168 | ISHARES GOLD TR | IAU | 1,092,376 | $79.5M | 0.12% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 316,389 | $78.2M | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 2,768,766 | $77.2M | 0.12% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 559,992 | $77.2M | 0.12% |
| 172 | FASTENAL CO | FAST | 1,563,362 | $76.7M | 0.12% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 2,702,516 | $76.5M | 0.12% |
| 174 | ISHARES TR | 46434V860 | 1,491,762 | $75.5M | 0.11% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932869 | 630,639 | $75.3M | 0.11% |
| 176 | UNITED RENTALS INC | URI | 78,020 | $74.5M | 0.11% |
| 177 | CME GROUP INC | CME | 274,500 | $74.2M | 0.11% |
| 178 | HONEYWELL INTL INC | 438516106 | 350,292 | $73.7M | 0.11% |
| 179 | MICROSOFT CORP | MSFT | 142,320 | $73.7M | 0.11% |
| 180 | SPDR SERIES TRUST | 78464A508 | 1,311,942 | $72.6M | 0.11% |
| 181 | CINCINNATI FINL CORP | 172062101 | 455,129 | $72.0M | 0.11% |
| 182 | SPDR S&P 500 ETF TR | SPY | 107,668 | $71.7M | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 987,216 | $71.5M | 0.11% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 506,675 | $71.4M | 0.11% |
| 185 | DIMENSIONAL ETF TRUST | 25434V401 | 968,703 | $70.2M | 0.11% |
| 186 | AMPHENOL CORP NEW | 032095101 | 565,023 | $69.9M | 0.11% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 144,100 | $69.9M | 0.11% |
| 188 | BLACKSTONE INC | BX | 407,256 | $69.6M | 0.10% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 832,634 | $69.6M | 0.10% |
| 190 | INTUIT | INTU | 100,836 | $68.9M | 0.10% |
| 191 | NIKE INC | NKE | 980,747 | $68.4M | 0.10% |
| 192 | CITIGROUP INC | C-PR | 672,102 | $68.2M | 0.10% |
| 193 | MEDTRONIC PLC | MDT | 707,707 | $67.4M | 0.10% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,643 | $66.7M | 0.10% |
| 195 | NETAPP INC | NTAP | 562,646 | $66.7M | 0.10% |
| 196 | GILEAD SCIENCES INC | GILD | 592,620 | $65.8M | 0.10% |
| 197 | ISHARES TR | 46435G326 | 816,816 | $65.5M | 0.10% |
| 198 | VANGUARD WHITEHALL FDS | 921946794 | 770,124 | $65.2M | 0.10% |
| 199 | MONDELEZ INTL INC | 609207105 | 1,030,556 | $64.4M | 0.10% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,185,401 | $64.2M | 0.10% |
| 201 | ALTRIA GROUP INC | MO | 963,991 | $63.7M | 0.10% |
| 202 | DISNEY WALT CO | 254687106 | 555,553 | $63.6M | 0.10% |
| 203 | S&P GLOBAL INC | SPGI | 130,450 | $63.5M | 0.10% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932828 | 573,415 | $63.3M | 0.10% |
| 205 | ISHARES TR | 46432F339 | 325,035 | $63.2M | 0.10% |
| 206 | WELLS FARGO CO NEW | 949746101 | 741,741 | $62.2M | 0.09% |
| 207 | SPDR SERIES TRUST | 78464A409 | 591,346 | $61.8M | 0.09% |
| 208 | EMERSON ELEC CO | EMR | 470,395 | $61.7M | 0.09% |
| 209 | ALPHABET INC | GOOG | 253,512 | $61.6M | 0.09% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 225,967 | $61.6M | 0.09% |
| 211 | ISHARES TR | 46432F859 | 1,248,030 | $61.0M | 0.09% |
| 212 | ASML HOLDING N V | ASMLF | 62,763 | $60.8M | 0.09% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 374,532 | $60.8M | 0.09% |
| 214 | APPLOVIN CORP | APP | 84,535 | $60.7M | 0.09% |
| 215 | ISHARES TR | 464288646 | 1,144,053 | $60.7M | 0.09% |
| 216 | KKR & CO INC | KKRT | 464,603 | $60.4M | 0.09% |
| 217 | SPDR SERIES TRUST | 78464A409 | 577,606 | $60.4M | 0.09% |
| 218 | SYNOPSYS INC | SNPS | 120,441 | $59.4M | 0.09% |
| 219 | DEERE & CO | DE | 129,832 | $59.4M | 0.09% |
| 220 | ISHARES TR | 464287101 | 178,469 | $59.4M | 0.09% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 737,692 | $59.0M | 0.09% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 98,248 | $58.6M | 0.09% |
| 223 | UNION PAC CORP | UNP | 247,600 | $58.5M | 0.09% |
| 224 | SPDR S&P 500 ETF TR | SPY | 87,839 | $58.5M | 0.09% |
| 225 | VANGUARD BD INDEX FDS | 921937835 | 785,960 | $58.5M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 1,825,951 | $58.3M | 0.09% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 1,500,490 | $57.9M | 0.09% |
| 228 | RTX CORPORATION | RTX | 344,919 | $57.7M | 0.09% |
| 229 | PAYCHEX INC | PAYX | 454,282 | $57.6M | 0.09% |
| 230 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 576,814 | $57.6M | 0.09% |
| 231 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,368,900 | $57.5M | 0.09% |
| 232 | EQUINIX INC | EQIX | 72,178 | $56.5M | 0.09% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 1,877,809 | $55.7M | 0.08% |
| 234 | MPLX LP | MPLXP | 1,111,201 | $55.5M | 0.08% |
| 235 | VANGUARD WORLD FD | 921910816 | 137,274 | $55.2M | 0.08% |
| 236 | COMCAST CORP NEW | CCZ | 1,745,227 | $54.8M | 0.08% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 530,144 | $54.8M | 0.08% |
| 238 | VULCAN MATLS CO | 929160109 | 177,363 | $54.5M | 0.08% |
| 239 | 3M CO | MMM | 349,132 | $54.2M | 0.08% |
| 240 | ISHARES TR | 46429B663 | 440,061 | $53.9M | 0.08% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 477,346 | $53.7M | 0.08% |
| 242 | VANGUARD INDEX FDS | 922908595 | 180,319 | $53.7M | 0.08% |
| 243 | SHERWIN WILLIAMS CO | SHW | 154,692 | $53.6M | 0.08% |
| 244 | FISERV INC | FISV | 410,860 | $53.0M | 0.08% |
| 245 | STARBUCKS CORP | SBUX | 626,170 | $53.0M | 0.08% |
| 246 | BAKER HUGHES COMPANY | BKR | 1,064,755 | $51.9M | 0.08% |
| 247 | SPDR INDEX SHS FDS | 78463X509 | 1,096,443 | $51.3M | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908769 | 156,243 | $51.3M | 0.08% |
| 249 | SPDR INDEX SHS FDS | 78463X889 | 1,195,843 | $51.2M | 0.08% |
| 250 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 1,648,829 | $51.1M | 0.08% |
| 251 | VANGUARD INDEX FDS | 922908363 | 83,260 | $51.0M | 0.08% |
| 252 | ISHARES TR | 46435U713 | 962,291 | $50.8M | 0.08% |
| 253 | FIDELITY COVINGTON TRUST | 316092360 | 976,133 | $50.8M | 0.08% |
| 254 | ISHARES TR | 46435G417 | 1,140,664 | $50.4M | 0.08% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042858 | 930,532 | $50.4M | 0.08% |
| 256 | ASTRAZENECA PLC | AZN | 652,378 | $50.0M | 0.08% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 521,638 | $49.8M | 0.07% |
| 258 | GSK PLC | GLAXF | 1,153,154 | $49.8M | 0.07% |
| 259 | DIMENSIONAL ETF TRUST | 25434V708 | 1,277,511 | $49.3M | 0.07% |
| 260 | PROLOGIS INC. | PLDGP | 429,070 | $49.1M | 0.07% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 1,117,202 | $49.1M | 0.07% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 727,427 | $48.9M | 0.07% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 810,160 | $48.8M | 0.07% |
| 264 | XYLEM INC | XYL | 327,313 | $48.3M | 0.07% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 185,076 | $48.3M | 0.07% |
| 266 | ISHARES TR | 46432F842 | 547,897 | $47.8M | 0.07% |
| 267 | ISHARES TR | 464289438 | 174,750 | $47.8M | 0.07% |
| 268 | APPLIED MATLS INC | 038222105 | 230,804 | $47.3M | 0.07% |
| 269 | AMERICAN EXPRESS CO | AXP | 141,265 | $46.9M | 0.07% |
| 270 | LOCKHEED MARTIN CORP | LMT | 93,452 | $46.7M | 0.07% |
| 271 | ISHARES TR | 464288661 | 388,575 | $46.4M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908769 | 140,855 | $46.2M | 0.07% |
| 273 | ISHARES TR | 464288356 | 809,336 | $46.2M | 0.07% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 442,724 | $45.9M | 0.07% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 155,973 | $45.8M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908538 | 155,394 | $45.7M | 0.07% |
| 277 | ISHARES TR | 464287168 | 320,921 | $45.6M | 0.07% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 612,116 | $45.5M | 0.07% |
| 279 | ISHARES TR | 46434V407 | 1,048,574 | $45.4M | 0.07% |
| 280 | ISHARES TR | 46434V878 | 893,689 | $45.4M | 0.07% |
| 281 | TESLA INC | TSLA | 101,245 | $45.0M | 0.07% |
| 282 | AMAZON COM INC | AMZN | 204,647 | $44.9M | 0.07% |
| 283 | SCHWAB STRATEGIC TR | 808524706 | 1,341,894 | $44.8M | 0.07% |
| 284 | ISHARES INC | 46434G764 | 655,005 | $44.2M | 0.07% |
| 285 | MICRON TECHNOLOGY INC | MU | 261,340 | $43.7M | 0.07% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C680 | 361,222 | $43.5M | 0.07% |
| 287 | ISHARES INC | 46434G103 | 656,612 | $43.3M | 0.07% |
| 288 | SPDR SERIES TRUST | 78464A474 | 1,428,519 | $43.3M | 0.07% |
| 289 | VANGUARD WORLD FD | 92204A702 | 57,935 | $43.3M | 0.07% |
| 290 | VANGUARD ADMIRAL FDS INC | 921932505 | 99,063 | $43.1M | 0.06% |
| 291 | ADOBE INC | ADBE | 121,860 | $43.0M | 0.06% |
| 292 | CHUBB LIMITED | CB | 151,929 | $42.9M | 0.06% |
| 293 | HCA HEALTHCARE INC | HCA | 100,036 | $42.6M | 0.06% |
| 294 | SNOWFLAKE INC | SNOW | 186,823 | $42.1M | 0.06% |
| 295 | DOORDASH INC | DASH | 153,801 | $41.8M | 0.06% |
| 296 | SPDR SERIES TRUST | 78464A854 | 531,380 | $41.6M | 0.06% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 105,345 | $41.3M | 0.06% |
| 298 | DIMENSIONAL ETF TRUST | 25434V799 | 1,241,755 | $40.7M | 0.06% |
| 299 | VANGUARD INDEX FDS | 922908652 | 193,015 | $40.4M | 0.06% |
| 300 | ISHARES TR | 46434V456 | 899,199 | $39.7M | 0.06% |
| 301 | VANGUARD MUN BD FDS | 922907746 | 790,506 | $39.6M | 0.06% |
| 302 | GLOBAL X FDS | 37954Y673 | 830,964 | $39.6M | 0.06% |
| 303 | VANGUARD INDEX FDS | 922908744 | 210,507 | $39.3M | 0.06% |
| 304 | INTEL CORP | INTC | 1,152,893 | $38.7M | 0.06% |
| 305 | NU HLDGS LTD | NU | 2,397,826 | $38.4M | 0.06% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,837 | $38.1M | 0.06% |
| 307 | GENERAL DYNAMICS CORP | GD | 111,489 | $38.0M | 0.06% |
| 308 | SCHWAB STRATEGIC TR | 808524409 | 1,302,411 | $37.9M | 0.06% |
| 309 | PFIZER INC | PFE | 1,487,795 | $37.9M | 0.06% |
| 310 | VANGUARD INDEX FDS | 922908736 | 78,923 | $37.9M | 0.06% |
| 311 | PALMER SQUARE CAPITAL BDC IN | PSBD | 3,077,766 | $37.8M | 0.06% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 383,839 | $37.5M | 0.06% |
| 313 | META PLATFORMS INC | META | 50,770 | $37.3M | 0.06% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 82,928 | $37.1M | 0.06% |
| 315 | ISHARES TR | 464287473 | 265,043 | $37.0M | 0.06% |
| 316 | KROGER CO | KR | 541,973 | $36.5M | 0.05% |
| 317 | SPDR SERIES TRUST | 78468R663 | 396,849 | $36.4M | 0.05% |
| 318 | SCHWAB STRATEGIC TR | 808524755 | 845,751 | $36.3M | 0.05% |
| 319 | BOEING CO | BA-PA | 168,185 | $36.3M | 0.05% |
| 320 | ISHARES TR | 464288877 | 534,334 | $36.2M | 0.05% |
| 321 | DIMENSIONAL ETF TRUST | 25434V609 | 622,291 | $36.2M | 0.05% |
| 322 | SAP SE | SAPGF | 134,392 | $35.9M | 0.05% |
| 323 | DIMENSIONAL ETF TRUST | 25434V708 | 923,457 | $35.6M | 0.05% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 479,111 | $35.6M | 0.05% |
| 325 | SPDR SERIES TRUST | 78464A508 | 636,025 | $35.2M | 0.05% |
| 326 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,062,840 | $35.2M | 0.05% |
| 327 | AUTOZONE INC | AZO | 8,191 | $35.1M | 0.05% |
| 328 | PACER FDS TR | 69374H881 | 606,462 | $34.9M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908744 | 186,363 | $34.8M | 0.05% |
| 330 | ISHARES BITCOIN TRUST ETF | IBIT | 532,173 | $34.6M | 0.05% |
| 331 | SCHWAB STRATEGIC TR | 808524839 | 1,473,142 | $34.6M | 0.05% |
| 332 | LATTICE STRATEGIES TR | 518416102 | 964,686 | $34.3M | 0.05% |
| 333 | AMERICAN CENTY ETF TR | 025072877 | 342,370 | $34.1M | 0.05% |
| 334 | NEWMONT CORP | NEMCL | 402,894 | $34.0M | 0.05% |
| 335 | ISHARES TR | 464288885 | 298,211 | $34.0M | 0.05% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C102 | 572,828 | $33.7M | 0.05% |
| 337 | PIMCO EQUITY SER | 72202L371 | 900,456 | $33.5M | 0.05% |
| 338 | VANGUARD STAR FDS | 921909768 | 454,256 | $33.4M | 0.05% |
| 339 | TEMPUS AI INC | TEM | 411,532 | $33.2M | 0.05% |
| 340 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,059,621 | $33.1M | 0.05% |
| 341 | EA SERIES TRUST | 02072L565 | 288,697 | $32.9M | 0.05% |
| 342 | AMERICAN WTR WKS CO INC NEW | 030420103 | 235,296 | $32.7M | 0.05% |
| 343 | BROADCOM INC | AVGO | 98,616 | $32.5M | 0.05% |
| 344 | DIMENSIONAL ETF TRUST | 25434V203 | 894,245 | $32.5M | 0.05% |
| 345 | ANALOG DEVICES INC | ADI | 131,689 | $32.4M | 0.05% |
| 346 | ISHARES TR | 464288570 | 255,455 | $32.2M | 0.05% |
| 347 | WISDOMTREE TR | WT | 360,248 | $32.0M | 0.05% |
| 348 | SOUTHERN CO | SOMN | 336,185 | $31.9M | 0.05% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C870 | 378,239 | $31.8M | 0.05% |
| 350 | ISHARES TR | 464287689 | 83,496 | $31.6M | 0.05% |
| 351 | ISHARES TR | 464287614 | 67,390 | $31.6M | 0.05% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 95,508 | $31.4M | 0.05% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 259,383 | $31.4M | 0.05% |
| 354 | ISHARES TR | 464287150 | 215,385 | $31.4M | 0.05% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,819 | $31.3M | 0.05% |
| 356 | STRATEGY INC | STRK | 97,006 | $31.3M | 0.05% |
| 357 | FEDEX CORP | FDX | 132,379 | $31.2M | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y803 | 110,605 | $31.2M | 0.05% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 686,951 | $31.0M | 0.05% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 144,544 | $30.7M | 0.05% |
| 361 | ISHARES TR | 46434V803 | 772,506 | $30.6M | 0.05% |
| 362 | ROBLOX CORP | RBLX | 220,047 | $30.5M | 0.05% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 64,812 | $30.1M | 0.05% |
| 364 | ALPHABET INC | GOOG | 123,332 | $30.0M | 0.05% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 402,303 | $29.5M | 0.04% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 755,490 | $28.9M | 0.04% |
| 367 | ISHARES TR | 464287614 | 61,734 | $28.9M | 0.04% |
| 368 | ALPHABET INC | GOOG | 118,556 | $28.9M | 0.04% |
| 369 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,181,175 | $28.7M | 0.04% |
| 370 | PIMCO ETF TR | 72201R833 | 284,293 | $28.6M | 0.04% |
| 371 | CINTAS CORP | CTAS | 138,802 | $28.5M | 0.04% |
| 372 | ISHARES TR | 464287606 | 296,884 | $28.5M | 0.04% |
| 373 | DIMENSIONAL ETF TRUST | 25434V104 | 616,815 | $28.2M | 0.04% |
| 374 | STRYKER CORPORATION | SYK | 76,074 | $28.1M | 0.04% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 299,209 | $28.1M | 0.04% |
| 376 | AMETEK INC | AME | 149,088 | $28.0M | 0.04% |
| 377 | SPDR SERIES TRUST | 78464A649 | 1,083,551 | $28.0M | 0.04% |
| 378 | NOVARTIS AG | NVSEF | 218,235 | $28.0M | 0.04% |
| 379 | DIMENSIONAL ETF TRUST | 25434V401 | 384,510 | $27.9M | 0.04% |
| 380 | ISHARES TR | 464287507 | 425,442 | $27.8M | 0.04% |
| 381 | CHURCH & DWIGHT CO INC | CHD | 315,480 | $27.6M | 0.04% |
| 382 | COSTCO WHSL CORP NEW | 22160K105 | 29,778 | $27.6M | 0.04% |
| 383 | CONOCOPHILLIPS | COP | 289,586 | $27.4M | 0.04% |
| 384 | ALPHABET INC | GOOG | 112,088 | $27.3M | 0.04% |
| 385 | SHOPIFY INC | SHOP | 181,201 | $26.9M | 0.04% |
| 386 | SPDR SERIES TRUST | 78468R663 | 293,243 | $26.9M | 0.04% |
| 387 | DIMENSIONAL ETF TRUST | 25434V500 | 392,594 | $26.9M | 0.04% |
| 388 | GENERAL MTRS CO | 37045V100 | 439,493 | $26.8M | 0.04% |
| 389 | WASTE CONNECTIONS INC | WCN | 151,271 | $26.6M | 0.04% |
| 390 | D R HORTON INC | 23331A109 | 155,848 | $26.4M | 0.04% |
| 391 | SPDR GOLD TR | GLD | 74,103 | $26.3M | 0.04% |
| 392 | BAIDU INC | BAIDF | 196,534 | $25.9M | 0.04% |
| 393 | VANGUARD INDEX FDS | 922908629 | 87,854 | $25.8M | 0.04% |
| 394 | NORTHROP GRUMMAN CORP | NOC | 42,314 | $25.8M | 0.04% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 99,505 | $25.7M | 0.04% |
| 396 | VANGUARD MALVERN FDS | 922020748 | 327,472 | $25.7M | 0.04% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C706 | 425,591 | $25.5M | 0.04% |
| 398 | ENERGY TRANSFER L P | ET-PI | 1,488,020 | $25.5M | 0.04% |
| 399 | META PLATFORMS INC | META | 34,748 | $25.5M | 0.04% |
| 400 | BROADCOM INC | AVGO | 77,039 | $25.4M | 0.04% |
| 401 | VANGUARD WHITEHALL FDS | 921946810 | 283,498 | $25.4M | 0.04% |
| 402 | VALERO ENERGY CORP | VLO | 148,893 | $25.4M | 0.04% |
| 403 | OREILLY AUTOMOTIVE INC | 67103H107 | 232,270 | $25.0M | 0.04% |
| 404 | ISHARES TR | 464287234 | 462,912 | $24.7M | 0.04% |
| 405 | ISHARES TR | 46434V449 | 514,221 | $24.6M | 0.04% |
| 406 | ISHARES TR | 464287887 | 172,883 | $24.5M | 0.04% |
| 407 | ISHARES TR | 464288307 | 295,288 | $24.4M | 0.04% |
| 408 | ISHARES TR | 464287630 | 138,032 | $24.4M | 0.04% |
| 409 | ELEVANCE HEALTH INC FORMERLY | ELV | 75,251 | $24.3M | 0.04% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 726,864 | $24.3M | 0.04% |
| 411 | ISHARES TR | 464287309 | 200,995 | $24.3M | 0.04% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 473,948 | $24.0M | 0.04% |
| 413 | SCHWAB STRATEGIC TR | 808524201 | 912,237 | $24.0M | 0.04% |
| 414 | US BANCORP DEL | USB-PS | 495,651 | $24.0M | 0.04% |
| 415 | AMERICAN CENTY ETF TR | 025072885 | 220,319 | $23.9M | 0.04% |
| 416 | VANGUARD BD INDEX FDS | 921937827 | 301,629 | $23.8M | 0.04% |
| 417 | ISHARES TR | 464287879 | 214,563 | $23.7M | 0.04% |
| 418 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,639 | $23.7M | 0.04% |
| 419 | ISHARES TR | 464288448 | 644,827 | $23.6M | 0.04% |
| 420 | SPDR SERIES TRUST | 78468R770 | 208,250 | $23.6M | 0.04% |
| 421 | INVESCO QQQ TR | IVZ | 38,943 | $23.4M | 0.04% |
| 422 | ISHARES TR | 46432F339 | 118,567 | $23.1M | 0.03% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 451,672 | $23.1M | 0.03% |
| 424 | ONEOK INC NEW | OKE | 315,268 | $23.0M | 0.03% |
| 425 | ROBINHOOD MKTS INC | 770700102 | 160,654 | $23.0M | 0.03% |
| 426 | DIMENSIONAL ETF TRUST | 25434V666 | 698,096 | $23.0M | 0.03% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 50,152 | $22.9M | 0.03% |
| 428 | CVS HEALTH CORP | CVS | 303,398 | $22.9M | 0.03% |
| 429 | ISHARES TR | 46434VBD1 | 901,792 | $22.7M | 0.03% |
| 430 | PALANTIR TECHNOLOGIES INC | PLTR | 122,962 | $22.4M | 0.03% |
| 431 | THE CIGNA GROUP | 125523100 | 77,653 | $22.4M | 0.03% |
| 432 | SELECT SECTOR SPDR TR | 81369Y407 | 92,488 | $22.2M | 0.03% |
| 433 | ISHARES TR | 464287721 | 112,610 | $22.1M | 0.03% |
| 434 | ROPER TECHNOLOGIES INC | ROP | 43,942 | $21.9M | 0.03% |
| 435 | MOODYS CORP | MCO | 45,951 | $21.9M | 0.03% |
| 436 | SHELL PLC | RYDAF | 304,836 | $21.8M | 0.03% |
| 437 | WORLD GOLD TR | GLDW | 285,166 | $21.8M | 0.03% |
| 438 | PIMCO ETF TR | 72201R833 | 216,513 | $21.8M | 0.03% |
| 439 | SCHWAB STRATEGIC TR | 808524102 | 845,074 | $21.7M | 0.03% |
| 440 | PARKER-HANNIFIN CORP | PH | 28,649 | $21.7M | 0.03% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C599 | 73,598 | $21.7M | 0.03% |
| 442 | SPDR INDEX SHS FDS | 78463X855 | 308,113 | $21.4M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908751 | 83,940 | $21.3M | 0.03% |
| 444 | ISHARES TR | 464288802 | 156,097 | $21.2M | 0.03% |
| 445 | DATADOG INC | DDOG | 148,389 | $21.1M | 0.03% |
| 446 | SELECT SECTOR SPDR TR | 81369Y886 | 241,774 | $21.1M | 0.03% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 190,358 | $21.1M | 0.03% |
| 448 | ZOETIS INC | ZTS | 143,357 | $21.0M | 0.03% |
| 449 | ISHARES TR | 464287705 | 160,926 | $20.9M | 0.03% |
| 450 | DIMENSIONAL ETF TRUST | 25434V104 | 452,055 | $20.7M | 0.03% |
| 451 | MARTIN MARIETTA MATLS INC | 573284106 | 32,681 | $20.6M | 0.03% |
| 452 | FIDELITY COVINGTON TRUST | 316092865 | 363,941 | $20.6M | 0.03% |
| 453 | JPMORGAN CHASE & CO. | VYLD | 65,147 | $20.5M | 0.03% |
| 454 | VICTORY CAP HLDGS INC | 92645B103 | 315,201 | $20.4M | 0.03% |
| 455 | SPDR INDEX SHS FDS | 78463X756 | 303,264 | $20.4M | 0.03% |
| 456 | SELECT SECTOR SPDR TR | 81369Y704 | 132,029 | $20.4M | 0.03% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 339,148 | $20.3M | 0.03% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 186,137 | $20.3M | 0.03% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 310,322 | $20.2M | 0.03% |
| 460 | UNILEVER PLC | UNLYF | 339,224 | $20.1M | 0.03% |
| 461 | BLACKROCK ETF TRUST | BLK | 338,766 | $20.1M | 0.03% |
| 462 | NETFLIX INC | NFLX | 16,539 | $19.8M | 0.03% |
| 463 | EXXON MOBIL CORP | XOM | 175,408 | $19.8M | 0.03% |
| 464 | ISHARES TR | 464288414 | 185,740 | $19.8M | 0.03% |
| 465 | RESMED INC | RSMDF | 72,201 | $19.8M | 0.03% |
| 466 | AFLAC INC | AFL | 176,132 | $19.7M | 0.03% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042742 | 142,712 | $19.7M | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 423,597 | $19.6M | 0.03% |
| 469 | VISTRA CORP | VST | 99,880 | $19.6M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 362,357 | $19.5M | 0.03% |
| 471 | CHEVRON CORP NEW | CVX | 125,392 | $19.5M | 0.03% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 340,596 | $19.4M | 0.03% |
| 473 | SPDR SERIES TRUST | 78464A201 | 203,887 | $19.2M | 0.03% |
| 474 | ECOLAB INC | ECL | 70,077 | $19.2M | 0.03% |
| 475 | VANGUARD INDEX FDS | 922908736 | 39,867 | $19.1M | 0.03% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 77,015 | $19.0M | 0.03% |
| 477 | ISHARES TR | 46429B697 | 199,768 | $19.0M | 0.03% |
| 478 | GOLDMAN SACHS ETF TR | NVGLF | 187,158 | $18.8M | 0.03% |
| 479 | TRAVELERS COMPANIES INC | TRV | 67,160 | $18.8M | 0.03% |
| 480 | DIMENSIONAL ETF TRUST | 25434V831 | 495,830 | $18.7M | 0.03% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 278,155 | $18.7M | 0.03% |
| 482 | CAVA GROUP INC | CAVA | 308,892 | $18.7M | 0.03% |
| 483 | JOHNSON CTLS INTL PLC | G51502105 | 169,473 | $18.6M | 0.03% |
| 484 | BLUE OWL CAPITAL CORPORATION | OWL | 1,446,941 | $18.5M | 0.03% |
| 485 | DIMENSIONAL ETF TRUST | 25434V724 | 411,985 | $18.4M | 0.03% |
| 486 | SELECT SECTOR SPDR TR | 81369Y860 | 436,852 | $18.4M | 0.03% |
| 487 | SPDR INDEX SHS FDS | 78463X509 | 392,696 | $18.4M | 0.03% |
| 488 | VANECK ETF TRUST | 92189F676 | 56,047 | $18.3M | 0.03% |
| 489 | SPDR INDEX SHS FDS | 78463X475 | 243,298 | $18.2M | 0.03% |
| 490 | COSTCO WHSL CORP NEW | 22160K105 | 19,603 | $18.1M | 0.03% |
| 491 | ISHARES GOLD TR | IAU | 248,676 | $18.1M | 0.03% |
| 492 | REPUBLIC SVCS INC | 760759100 | 78,531 | $18.0M | 0.03% |
| 493 | ISHARES TR | 46435G516 | 192,647 | $17.9M | 0.03% |
| 494 | VISA INC | V | 52,387 | $17.9M | 0.03% |
| 495 | ISHARES TR | 464287309 | 148,022 | $17.9M | 0.03% |
| 496 | TESLA INC | TSLA | 40,066 | $17.8M | 0.03% |
| 497 | ISHARES TR | 464287739 | 183,074 | $17.8M | 0.03% |
| 498 | JPMORGAN CHASE & CO. | VYLD | 56,308 | $17.8M | 0.03% |
| 499 | SCHWAB STRATEGIC TR | 808524300 | 556,410 | $17.8M | 0.03% |
| 500 | ISHARES TR | 46432F396 | 69,138 | $17.7M | 0.03% |