13F HOLDINGS REPORT
Mariner, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001580642-26-001057
Total Value
$83.99B
Positions
5,567
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,999,996 | $4.48B | 6.25% |
| 2 | APPLE INC | AAPL | 15,919,803 | $4.33B | 6.05% |
| 3 | ISHARES TR | 464287200 | 4,562,111 | $3.12B | 4.36% |
| 4 | MICROSOFT CORP | MSFT | 4,967,107 | $2.40B | 3.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,060,609 | $1.94B | 2.71% |
| 6 | AMAZON COM INC | AMZN | 5,587,562 | $1.29B | 1.80% |
| 7 | BROADCOM INC | AVGO | 3,665,481 | $1.27B | 1.77% |
| 8 | ALPHABET INC | GOOG | 4,030,770 | $1.26B | 1.76% |
| 9 | ISHARES TR | 464287507 | 14,265,190 | $941.5M | 1.32% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,890,373 | $931.4M | 1.30% |
| 11 | ISHARES TR | 464287226 | 9,275,504 | $926.4M | 1.29% |
| 12 | META PLATFORMS INC | META | 1,371,610 | $905.5M | 1.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,302,149 | $888.0M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,671,878 | $815.6M | 1.14% |
| 15 | TESLA INC | TSLA | 1,674,052 | $753.0M | 1.05% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,854,254 | $736.1M | 1.03% |
| 17 | ISHARES TR | 46432F842 | 7,968,496 | $712.9M | 1.00% |
| 18 | ELI LILLY & CO | LLY | 634,444 | $681.9M | 0.95% |
| 19 | ALPHABET INC | GOOG | 2,158,736 | $677.5M | 0.95% |
| 20 | ISHARES TR | 46434V613 | 13,099,803 | $609.7M | 0.85% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,869,516 | $584.4M | 0.82% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,103,318 | $554.6M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 16,939,677 | $552.6M | 0.77% |
| 24 | INVESCO QQQ TR | IVZ | 864,914 | $531.3M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,813,499 | $526.3M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,498,653 | $502.5M | 0.70% |
| 27 | WALMART INC | WMT | 4,407,156 | $491.0M | 0.69% |
| 28 | ISHARES INC | 46434G103 | 7,065,711 | $475.0M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,826,273 | $471.1M | 0.66% |
| 30 | ISHARES TR | 464287309 | 3,121,212 | $384.7M | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,684,423 | $384.7M | 0.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,762,568 | $364.8M | 0.51% |
| 33 | HOME DEPOT INC | HD | 1,053,673 | $362.6M | 0.51% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,425,372 | $353.8M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908363 | 553,023 | $346.9M | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 606,030 | $346.0M | 0.48% |
| 37 | AMGEN INC | AMGN | 1,028,965 | $336.8M | 0.47% |
| 38 | ISHARES TR | 464287200 | 487,562 | $334.0M | 0.47% |
| 39 | VISA INC | V | 908,002 | $318.5M | 0.44% |
| 40 | GE VERNOVA INC | GEV | 484,234 | $316.5M | 0.44% |
| 41 | ISHARES TR | 464287465 | 3,171,503 | $304.6M | 0.43% |
| 42 | CORNING INC | GLW | 3,411,015 | $298.7M | 0.42% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 346,346 | $298.7M | 0.42% |
| 44 | SERVICENOW INC | NOW | 1,942,157 | $297.5M | 0.42% |
| 45 | ABBVIE INC | ABBV | 1,276,306 | $291.6M | 0.41% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,338,108 | $279.3M | 0.39% |
| 47 | NASDAQ INC | NDAQ | 2,826,817 | $274.6M | 0.38% |
| 48 | MERCK & CO INC | MRK | 2,560,914 | $269.6M | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 2,199,694 | $264.7M | 0.37% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,203,739 | $264.6M | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 345 | $260.4M | 0.36% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,047,470 | $244.7M | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 8,901,392 | $239.5M | 0.33% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 508,240 | $238.3M | 0.33% |
| 55 | MCDONALDS CORP | MCD | 771,936 | $235.9M | 0.33% |
| 56 | TJX COS INC NEW | 872540109 | 1,450,094 | $222.8M | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 1,451,284 | $221.2M | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 7,458,798 | $220.9M | 0.31% |
| 59 | ABBOTT LABS | ABLZF | 1,758,167 | $220.3M | 0.31% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 700,555 | $219.0M | 0.31% |
| 61 | APPLE INC | AAPL | 793,223 | $215.6M | 0.30% |
| 62 | ISHARES TR | 464287440 | 2,136,401 | $205.4M | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 1,039,275 | $202.6M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 8,392,383 | $201.8M | 0.28% |
| 65 | ISHARES TR | 464287408 | 951,095 | $201.7M | 0.28% |
| 66 | ISHARES TR | 464287614 | 423,742 | $200.6M | 0.28% |
| 67 | ISHARES TR | 46432F834 | 2,344,078 | $198.4M | 0.28% |
| 68 | T-MOBILE US INC | TMUSZ | 975,667 | $198.1M | 0.28% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,083,826 | $192.7M | 0.27% |
| 70 | ISHARES TR | 464287804 | 1,599,418 | $192.2M | 0.27% |
| 71 | ISHARES TR | 464289438 | 681,151 | $188.6M | 0.26% |
| 72 | ISHARES TR | 464287622 | 500,903 | $187.1M | 0.26% |
| 73 | ISHARES TR | 464288414 | 1,708,213 | $183.0M | 0.26% |
| 74 | STRYKER CORPORATION | SYK | 516,823 | $181.7M | 0.25% |
| 75 | KLA CORP | KLAC | 147,806 | $179.6M | 0.25% |
| 76 | ISHARES TR | 464287200 | 258,613 | $177.1M | 0.25% |
| 77 | PURE STORAGE INC | 74624M102 | 2,641,672 | $177.0M | 0.25% |
| 78 | ISHARES TR | 46434V621 | 2,485,265 | $172.5M | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 6,269,134 | $172.0M | 0.24% |
| 80 | CISCO SYS INC | CSCO | 2,174,352 | $167.5M | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908553 | 1,888,925 | $167.2M | 0.23% |
| 82 | NVIDIA CORPORATION | NVDA | 890,791 | $166.1M | 0.23% |
| 83 | ISHARES TR | 464289438 | 593,143 | $164.3M | 0.23% |
| 84 | CATERPILLAR INC | CAT | 286,654 | $164.2M | 0.23% |
| 85 | LINDE PLC | LIN | 383,249 | $163.4M | 0.23% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 892,803 | $161.1M | 0.22% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 409,413 | $159.3M | 0.22% |
| 88 | TELEDYNE TECHNOLOGIES INC | TDY | 308,870 | $157.7M | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908637 | 493,323 | $155.3M | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,271,321 | $154.9M | 0.22% |
| 91 | PROGRESSIVE CORP | 743315103 | 678,026 | $154.4M | 0.22% |
| 92 | MORGAN STANLEY | MS-PQ | 846,772 | $150.3M | 0.21% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 492,945 | $149.8M | 0.21% |
| 94 | EXPEDIA GROUP INC | EXPE | 526,269 | $149.1M | 0.21% |
| 95 | PHILLIPS 66 | PSX | 1,144,669 | $147.7M | 0.21% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 167,747 | $147.5M | 0.21% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 2,927,236 | $147.2M | 0.21% |
| 98 | ISHARES TR | 464287655 | 590,160 | $145.3M | 0.20% |
| 99 | ISHARES TR | 464287226 | 1,445,436 | $144.4M | 0.20% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 1,851,204 | $144.2M | 0.20% |
| 101 | LAM RESEARCH CORP | LRCX | 835,707 | $143.1M | 0.20% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 466,541 | $138.2M | 0.19% |
| 103 | BOOKING HOLDINGS INC | BKNG | 25,761 | $138.0M | 0.19% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,927,134 | $137.3M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908363 | 217,706 | $136.5M | 0.19% |
| 106 | SPDR GOLD TR | GLD | 342,376 | $135.7M | 0.19% |
| 107 | APPLE INC | AAPL | 494,396 | $134.4M | 0.19% |
| 108 | AT&T INC | T-PC | 5,347,048 | $132.8M | 0.19% |
| 109 | TEXAS INSTRS INC | 882508104 | 759,171 | $131.7M | 0.18% |
| 110 | NETFLIX INC | NFLX | 1,402,998 | $131.5M | 0.18% |
| 111 | BANK AMERICA CORP | 060505104 | 2,389,288 | $131.4M | 0.18% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 596,847 | $131.1M | 0.18% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 1,118,418 | $131.1M | 0.18% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 2,583,836 | $130.7M | 0.18% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 395,405 | $130.5M | 0.18% |
| 116 | PEPSICO INC | PEP | 903,469 | $129.7M | 0.18% |
| 117 | BLACKROCK INC | BLK | 120,814 | $129.3M | 0.18% |
| 118 | COCA COLA CO | KO | 1,793,846 | $125.4M | 0.18% |
| 119 | ACCENTURE PLC IRELAND | ACN | 467,015 | $125.3M | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908744 | 655,671 | $125.2M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 867,460 | $124.9M | 0.17% |
| 122 | LOWES COS INC | 548661107 | 517,525 | $124.8M | 0.17% |
| 123 | ISHARES TR | 464287150 | 828,304 | $123.2M | 0.17% |
| 124 | ISHARES TR | 464287226 | 1,225,253 | $122.4M | 0.17% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 2,751,322 | $122.2M | 0.17% |
| 126 | ARISTA NETWORKS INC | ANET | 921,178 | $120.7M | 0.17% |
| 127 | PALO ALTO NETWORKS INC | PANW | 648,870 | $119.5M | 0.17% |
| 128 | ISHARES TR | 46434V613 | 2,563,257 | $119.3M | 0.17% |
| 129 | DIMENSIONAL ETF TRUST | 25434V302 | 3,645,760 | $118.8M | 0.17% |
| 130 | SPDR SERIES TRUST | 78464A854 | 1,468,673 | $117.8M | 0.16% |
| 131 | DOORDASH INC | DASH | 517,444 | $117.2M | 0.16% |
| 132 | AECOM | ACM | 1,205,316 | $114.9M | 0.16% |
| 133 | EATON CORP PLC | ETN | 358,167 | $114.1M | 0.16% |
| 134 | ISHARES TR | 464288687 | 3,650,524 | $113.0M | 0.16% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 523,556 | $112.1M | 0.16% |
| 136 | CUMMINS INC | CMI | 213,741 | $109.1M | 0.15% |
| 137 | DIMENSIONAL ETF TRUST | 25434V203 | 2,836,452 | $108.1M | 0.15% |
| 138 | GE AEROSPACE | 369604301 | 350,736 | $108.1M | 0.15% |
| 139 | MICROSOFT CORP | MSFT | 222,808 | $107.8M | 0.15% |
| 140 | MCKESSON CORP | MCK | 130,260 | $106.9M | 0.15% |
| 141 | INVESCO QQQ TR | IVZ | 172,558 | $106.0M | 0.15% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,686,859 | $105.4M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908512 | 591,975 | $105.0M | 0.15% |
| 144 | NVIDIA CORPORATION | NVDA | 563,158 | $105.0M | 0.15% |
| 145 | UBER TECHNOLOGIES INC | UBER | 1,235,651 | $101.0M | 0.14% |
| 146 | ISHARES TR | 464288372 | 1,642,346 | $100.8M | 0.14% |
| 147 | AMAZON COM INC | AMZN | 431,614 | $99.6M | 0.14% |
| 148 | AMERICAN EXPRESS CO | AXP | 263,478 | $97.5M | 0.14% |
| 149 | ISHARES TR | 46432F842 | 1,082,988 | $96.9M | 0.14% |
| 150 | DIMENSIONAL ETF TRUST | 25434V401 | 1,284,856 | $95.3M | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 3,588,651 | $94.1M | 0.13% |
| 152 | LENDINGTREE INC NEW | TREE | 1,760,407 | $93.5M | 0.13% |
| 153 | MICRON TECHNOLOGY INC | MU | 319,404 | $91.3M | 0.13% |
| 154 | CME GROUP INC | CME | 334,078 | $91.2M | 0.13% |
| 155 | QUALCOMM INC | QCOM | 530,572 | $90.8M | 0.13% |
| 156 | CITIGROUP INC | C-PR | 768,520 | $89.7M | 0.13% |
| 157 | ISHARES TR | 464287598 | 419,301 | $88.2M | 0.12% |
| 158 | MARATHON PETE CORP | MARA | 542,020 | $88.2M | 0.12% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932844 | 868,738 | $87.8M | 0.12% |
| 160 | ISHARES GOLD TR | IAU | 1,080,206 | $87.7M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908611 | 405,395 | $85.9M | 0.12% |
| 162 | ISHARES TR | 464288158 | 799,320 | $85.3M | 0.12% |
| 163 | ISHARES TR | 464287499 | 881,410 | $84.9M | 0.12% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 146,159 | $84.7M | 0.12% |
| 165 | ISHARES TR | 464287481 | 610,425 | $83.6M | 0.12% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 2,556,755 | $83.4M | 0.12% |
| 167 | ISHARES TR | 464287200 | 120,711 | $82.7M | 0.12% |
| 168 | ISHARES TR | 46429B697 | 869,350 | $81.9M | 0.11% |
| 169 | SALESFORCE INC | CRM | 308,946 | $81.8M | 0.11% |
| 170 | ISHARES TR | 464287499 | 846,578 | $81.5M | 0.11% |
| 171 | MICROSOFT CORP | MSFT | 167,081 | $80.9M | 0.11% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 2,941,710 | $80.9M | 0.11% |
| 173 | INTUIT | INTU | 121,982 | $80.8M | 0.11% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 459,491 | $80.7M | 0.11% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 317,644 | $80.3M | 0.11% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 2,806,934 | $79.9M | 0.11% |
| 177 | AMPHENOL CORP NEW | 032095101 | 582,043 | $78.7M | 0.11% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 421,887 | $78.3M | 0.11% |
| 179 | ISHARES TR | 46434V860 | 1,542,516 | $77.8M | 0.11% |
| 180 | GILEAD SCIENCES INC | GILD | 629,612 | $77.3M | 0.11% |
| 181 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,766,516 | $77.1M | 0.11% |
| 182 | VANGUARD WHITEHALL FDS | 921946794 | 851,877 | $76.7M | 0.11% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 542,400 | $76.5M | 0.11% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932869 | 636,389 | $76.5M | 0.11% |
| 185 | WELLS FARGO CO NEW | 949746101 | 818,484 | $76.3M | 0.11% |
| 186 | DIMENSIONAL ETF TRUST | 25434V401 | 1,020,354 | $75.7M | 0.11% |
| 187 | DOLLAR GEN CORP NEW | 256677105 | 565,809 | $75.1M | 0.10% |
| 188 | SPDR S&P 500 ETF TR | SPY | 110,179 | $75.1M | 0.10% |
| 189 | DANAHER CORPORATION | 235851102 | 327,103 | $74.9M | 0.10% |
| 190 | SPDR SERIES TRUST | 78464A508 | 1,310,326 | $74.4M | 0.10% |
| 191 | RTX CORPORATION | RTX | 402,963 | $73.9M | 0.10% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 510,511 | $73.3M | 0.10% |
| 193 | ALPHABET INC | GOOG | 233,454 | $73.1M | 0.10% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 734,532 | $72.9M | 0.10% |
| 195 | ISHARES TR | 46435G326 | 877,033 | $72.3M | 0.10% |
| 196 | CINCINNATI FINL CORP | 172062101 | 441,384 | $72.1M | 0.10% |
| 197 | SYSCO CORP | SYY | 970,554 | $71.5M | 0.10% |
| 198 | HONEYWELL INTL INC | 438516106 | 366,369 | $71.5M | 0.10% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 91,162 | $70.4M | 0.10% |
| 200 | MEDTRONIC PLC | MDT | 727,907 | $69.9M | 0.10% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 363,550 | $69.6M | 0.10% |
| 202 | S&P GLOBAL INC | SPGI | 133,199 | $69.6M | 0.10% |
| 203 | ASML HOLDING N V | ASMLF | 65,060 | $69.6M | 0.10% |
| 204 | VANGUARD INDEX FDS | 922908744 | 363,285 | $69.4M | 0.10% |
| 205 | CHUBB LIMITED | CB | 219,510 | $68.5M | 0.10% |
| 206 | EMERSON ELEC CO | EMR | 503,529 | $66.8M | 0.09% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 413,369 | $66.3M | 0.09% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 894,528 | $66.3M | 0.09% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932828 | 591,844 | $65.7M | 0.09% |
| 210 | APPLIED MATLS INC | 038222105 | 254,436 | $65.4M | 0.09% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,207,723 | $64.9M | 0.09% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 114,455 | $64.8M | 0.09% |
| 213 | NU HLDGS LTD | NU | 3,834,527 | $64.2M | 0.09% |
| 214 | ISHARES TR | 464288646 | 1,208,331 | $63.9M | 0.09% |
| 215 | 3M CO | MMM | 396,111 | $63.4M | 0.09% |
| 216 | BLACKSTONE INC | BX | 410,403 | $63.3M | 0.09% |
| 217 | FASTENAL CO | FAST | 1,571,286 | $63.1M | 0.09% |
| 218 | ISHARES TR | 46432F859 | 1,284,486 | $62.6M | 0.09% |
| 219 | DIMENSIONAL ETF TRUST | 25434V708 | 1,565,095 | $62.0M | 0.09% |
| 220 | SPDR S&P 500 ETF TR | SPY | 90,852 | $62.0M | 0.09% |
| 221 | DISNEY WALT CO | 254687106 | 544,140 | $61.9M | 0.09% |
| 222 | NIKE INC | NKE | 968,786 | $61.7M | 0.09% |
| 223 | VANGUARD WORLD FD | 921910816 | 148,840 | $61.4M | 0.09% |
| 224 | SPDR SERIES TRUST | 78464A409 | 575,395 | $61.4M | 0.09% |
| 225 | PROLOGIS INC. | PLDGP | 480,599 | $61.4M | 0.09% |
| 226 | SPDR SERIES TRUST | 78464A409 | 573,306 | $61.2M | 0.09% |
| 227 | MPLX LP | MPLXP | 1,145,887 | $61.2M | 0.09% |
| 228 | ISHARES TR | 46432F339 | 307,643 | $61.1M | 0.09% |
| 229 | NETAPP INC | NTAP | 569,344 | $61.0M | 0.09% |
| 230 | ISHARES TR | 464287101 | 177,552 | $60.9M | 0.09% |
| 231 | ASTRAZENECA PLC | AZN | 662,201 | $60.9M | 0.09% |
| 232 | UNITED RENTALS INC | URI | 74,879 | $60.6M | 0.08% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120,455 | $60.5M | 0.08% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C409 | 755,271 | $60.2M | 0.08% |
| 235 | GSK PLC | GLAXF | 1,210,846 | $59.4M | 0.08% |
| 236 | DEERE & CO | DE | 127,532 | $59.4M | 0.08% |
| 237 | LOCKHEED MARTIN CORP | LMT | 122,493 | $59.3M | 0.08% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 97,201 | $58.6M | 0.08% |
| 239 | ISHARES INC | 46434G103 | 868,628 | $58.4M | 0.08% |
| 240 | KKR & CO INC | KKRT | 456,803 | $58.2M | 0.08% |
| 241 | SPDR INDEX SHS FDS | 78463X889 | 1,305,724 | $58.0M | 0.08% |
| 242 | UNION PAC CORP | UNP | 248,729 | $57.5M | 0.08% |
| 243 | SHERWIN WILLIAMS CO | SHW | 175,483 | $56.9M | 0.08% |
| 244 | SCHWAB STRATEGIC TR | 808524508 | 1,888,391 | $56.8M | 0.08% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 490,547 | $56.6M | 0.08% |
| 246 | APPLOVIN CORP | APP | 83,785 | $56.6M | 0.08% |
| 247 | EQUINIX INC | EQIX | 73,324 | $56.2M | 0.08% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 121,518 | $55.1M | 0.08% |
| 249 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 1,685,438 | $54.7M | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908595 | 180,721 | $54.6M | 0.08% |
| 251 | NEWMONT CORP | NEMCL | 544,307 | $54.4M | 0.08% |
| 252 | ISHARES TR | 464287234 | 992,874 | $54.3M | 0.08% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 779,028 | $54.1M | 0.08% |
| 254 | AMAZON COM INC | AMZN | 231,945 | $53.5M | 0.07% |
| 255 | ALTRIA GROUP INC | MO | 927,642 | $53.5M | 0.07% |
| 256 | ISHARES TR | 46435U713 | 1,015,266 | $53.4M | 0.07% |
| 257 | VANGUARD WORLD FD | 92204A702 | 70,858 | $53.4M | 0.07% |
| 258 | FIDELITY COVINGTON TRUST | 316092360 | 997,832 | $53.2M | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908363 | 83,585 | $52.4M | 0.07% |
| 260 | PAYCHEX INC | PAYX | 466,842 | $52.4M | 0.07% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 520,546 | $52.0M | 0.07% |
| 262 | SPDR INDEX SHS FDS | 78463X509 | 1,109,690 | $51.9M | 0.07% |
| 263 | DIMENSIONAL ETF TRUST | 25434V708 | 1,294,357 | $51.2M | 0.07% |
| 264 | ISHARES TR | 46429B663 | 420,582 | $51.1M | 0.07% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 452,606 | $51.1M | 0.07% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 944,930 | $50.8M | 0.07% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 828,418 | $50.6M | 0.07% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 206,605 | $50.1M | 0.07% |
| 269 | ISHARES TR | 46435G417 | 1,123,594 | $49.7M | 0.07% |
| 270 | ISHARES TR | 464289438 | 178,655 | $49.5M | 0.07% |
| 271 | VANGUARD INDEX FDS | 922908736 | 101,204 | $49.4M | 0.07% |
| 272 | ISHARES TR | 46432F842 | 548,679 | $49.1M | 0.07% |
| 273 | ISHARES TR | 46432F339 | 245,734 | $48.8M | 0.07% |
| 274 | STARBUCKS CORP | SBUX | 578,469 | $48.7M | 0.07% |
| 275 | ISHARES TR | 464288661 | 407,719 | $48.7M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908769 | 144,792 | $48.5M | 0.07% |
| 277 | AMETEK INC | AME | 235,326 | $48.3M | 0.07% |
| 278 | SPDR SERIES TRUST | 78468R663 | 525,372 | $48.0M | 0.07% |
| 279 | ISHARES TR | 464288356 | 833,576 | $47.9M | 0.07% |
| 280 | VANGUARD INDEX FDS | 922908769 | 142,455 | $47.8M | 0.07% |
| 281 | MONDELEZ INTL INC | 609207105 | 884,025 | $47.6M | 0.07% |
| 282 | FEDEX CORP | FDX | 164,617 | $47.6M | 0.07% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 942,559 | $47.4M | 0.07% |
| 284 | ISHARES INC | 46434G764 | 650,838 | $47.3M | 0.07% |
| 285 | VULCAN MATLS CO | 929160109 | 165,316 | $47.2M | 0.07% |
| 286 | ISHARES TR | 46434V878 | 931,077 | $47.1M | 0.07% |
| 287 | INTEL CORP | INTC | 1,273,860 | $47.0M | 0.07% |
| 288 | GENERAL DYNAMICS CORP | GD | 139,500 | $47.0M | 0.07% |
| 289 | SPDR SERIES TRUST | 78464A854 | 578,549 | $46.4M | 0.06% |
| 290 | ISHARES TR | 46434V407 | 1,077,058 | $46.2M | 0.06% |
| 291 | FLEXSTEEL INDS INC | FLEX | 1,167,357 | $46.1M | 0.06% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 1,551,948 | $46.0M | 0.06% |
| 293 | TESLA INC | TSLA | 101,944 | $45.8M | 0.06% |
| 294 | VANGUARD INDEX FDS | 922908538 | 164,238 | $45.8M | 0.06% |
| 295 | SCHWAB STRATEGIC TR | 808524706 | 1,393,845 | $45.7M | 0.06% |
| 296 | HCA HEALTHCARE INC | HCA | 96,476 | $45.1M | 0.06% |
| 297 | ISHARES TR | 464287168 | 318,502 | $45.0M | 0.06% |
| 298 | SPDR SERIES TRUST | 78464A474 | 1,487,515 | $44.9M | 0.06% |
| 299 | AIR PRODS & CHEMS INC | AIIR | 181,648 | $44.9M | 0.06% |
| 300 | BAKER HUGHES COMPANY | BKR | 984,143 | $44.8M | 0.06% |
| 301 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 583,974 | $44.5M | 0.06% |
| 302 | XYLEM INC | XYL | 326,754 | $44.5M | 0.06% |
| 303 | SNOWFLAKE INC | SNOW | 202,640 | $44.5M | 0.06% |
| 304 | VANGUARD BD INDEX FDS | 921937835 | 597,821 | $44.3M | 0.06% |
| 305 | ALPHABET INC | GOOG | 140,829 | $44.1M | 0.06% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 177,366 | $43.7M | 0.06% |
| 307 | DIMENSIONAL ETF TRUST | 25434V799 | 1,231,266 | $42.4M | 0.06% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 94,273 | $41.9M | 0.06% |
| 309 | VANGUARD INDEX FDS | 922908652 | 200,023 | $41.8M | 0.06% |
| 310 | VERIZON COMMUNICATIONS INC | VZ | 1,019,572 | $41.5M | 0.06% |
| 311 | ISHARES TR | 46434V456 | 910,305 | $41.4M | 0.06% |
| 312 | TE CONNECTIVITY PLC | TEL | 181,722 | $41.3M | 0.06% |
| 313 | EA SERIES TRUST | 02072L565 | 358,047 | $41.2M | 0.06% |
| 314 | ADOBE INC | ADBE | 117,253 | $41.0M | 0.06% |
| 315 | RBB FD INC | 74933W452 | 813,436 | $40.6M | 0.06% |
| 316 | ISHARES TR | 464287473 | 283,263 | $40.0M | 0.06% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C680 | 327,610 | $39.9M | 0.06% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 341,554 | $39.7M | 0.06% |
| 319 | SCHWAB STRATEGIC TR | 808524755 | 875,522 | $39.6M | 0.06% |
| 320 | BROADCOM INC | AVGO | 113,702 | $39.4M | 0.06% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,125 | $39.3M | 0.05% |
| 322 | GLOBAL X FDS | 37954Y673 | 819,632 | $39.2M | 0.05% |
| 323 | CELESTICA INC | CLS | 131,596 | $38.9M | 0.05% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 407,195 | $38.8M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908629 | 132,242 | $38.4M | 0.05% |
| 326 | ISHARES BITCOIN TRUST ETF | IBIT | 770,545 | $38.3M | 0.05% |
| 327 | ISHARES TR | 464288877 | 534,445 | $38.2M | 0.05% |
| 328 | SPDR SERIES TRUST | 78464A409 | 353,784 | $37.7M | 0.05% |
| 329 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,173,152 | $37.6M | 0.05% |
| 330 | DIMENSIONAL ETF TRUST | 25434V609 | 631,294 | $37.6M | 0.05% |
| 331 | PFIZER INC | PFE | 1,508,749 | $37.6M | 0.05% |
| 332 | VANGUARD STAR FDS | 921909768 | 494,563 | $37.3M | 0.05% |
| 333 | SPDR SERIES TRUST | 78464A508 | 645,971 | $36.7M | 0.05% |
| 334 | LATTICE STRATEGIES TR | 518416102 | 982,011 | $36.3M | 0.05% |
| 335 | ALPHABET INC | GOOG | 115,464 | $36.2M | 0.05% |
| 336 | DIMENSIONAL ETF TRUST | 25434V203 | 949,578 | $36.2M | 0.05% |
| 337 | BOEING CO | BA-PA | 166,233 | $36.1M | 0.05% |
| 338 | DIMENSIONAL ETF TRUST | 25434V708 | 905,214 | $35.8M | 0.05% |
| 339 | US BANCORP DEL | USB-PS | 667,579 | $35.7M | 0.05% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 137,797 | $35.4M | 0.05% |
| 341 | PIMCO EQUITY SER | 72202L371 | 912,151 | $35.1M | 0.05% |
| 342 | SCHWAB STRATEGIC TR | 808524201 | 1,302,247 | $35.0M | 0.05% |
| 343 | META PLATFORMS INC | META | 52,924 | $34.9M | 0.05% |
| 344 | VANGUARD INDEX FDS | 922908744 | 182,169 | $34.8M | 0.05% |
| 345 | ISHARES TR | 464287507 | 526,968 | $34.8M | 0.05% |
| 346 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,056,567 | $34.7M | 0.05% |
| 347 | ANALOG DEVICES INC | ADI | 127,531 | $34.6M | 0.05% |
| 348 | STANLEY BLACK & DECKER INC | SWK | 465,840 | $34.6M | 0.05% |
| 349 | ISHARES TR | 464288885 | 302,227 | $34.4M | 0.05% |
| 350 | PACER FDS TR | 69374H881 | 569,101 | $34.2M | 0.05% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 96,041 | $33.9M | 0.05% |
| 352 | SCHWAB STRATEGIC TR | 808524839 | 1,449,550 | $33.9M | 0.05% |
| 353 | ISHARES TR | 464288570 | 260,137 | $33.5M | 0.05% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C870 | 399,745 | $33.5M | 0.05% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C102 | 569,386 | $33.4M | 0.05% |
| 356 | ISHARES TR | 464287689 | 85,846 | $33.2M | 0.05% |
| 357 | ALPHABET INC | GOOG | 105,114 | $33.0M | 0.05% |
| 358 | SHOPIFY INC | SHOP | 204,303 | $32.9M | 0.05% |
| 359 | ISHARES TR | 464287150 | 220,356 | $32.8M | 0.05% |
| 360 | THE CIGNA GROUP | 125523100 | 118,633 | $32.7M | 0.05% |
| 361 | SOUTHERN CO | SOMN | 374,048 | $32.6M | 0.05% |
| 362 | WILLIAMS COS INC | 969457100 | 542,471 | $32.6M | 0.05% |
| 363 | AMERICAN CENTY ETF TR | 025072877 | 319,267 | $32.6M | 0.05% |
| 364 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,654,014 | $32.4M | 0.05% |
| 365 | ISHARES TR | 46434V803 | 780,440 | $32.3M | 0.05% |
| 366 | ISHARES TR | 464287614 | 67,804 | $32.1M | 0.04% |
| 367 | CLOUDFLARE INC | NET | 162,482 | $32.0M | 0.04% |
| 368 | KROGER CO | KR | 512,729 | $32.0M | 0.04% |
| 369 | GENERAL MTRS CO | 37045V100 | 392,435 | $32.0M | 0.04% |
| 370 | ISHARES TR | 464287614 | 67,103 | $31.8M | 0.04% |
| 371 | CONOCOPHILLIPS | COP | 338,387 | $31.7M | 0.04% |
| 372 | CENTENE CORP DEL | CNC | 768,159 | $31.6M | 0.04% |
| 373 | ISHARES TR | 464287309 | 253,619 | $31.3M | 0.04% |
| 374 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 64,808 | $31.1M | 0.04% |
| 375 | DIMENSIONAL ETF TRUST | 25434V500 | 446,988 | $31.1M | 0.04% |
| 376 | DATADOG INC | DDOG | 228,695 | $31.1M | 0.04% |
| 377 | ROPER TECHNOLOGIES INC | ROP | 69,558 | $31.0M | 0.04% |
| 378 | ISHARES TR | 464288307 | 383,088 | $30.6M | 0.04% |
| 379 | ISHARES TR | 464287606 | 313,631 | $30.4M | 0.04% |
| 380 | NOVARTIS AG | NVSEF | 219,297 | $30.2M | 0.04% |
| 381 | WISDOMTREE TR | WT | 332,686 | $29.8M | 0.04% |
| 382 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 1,222,826 | $29.8M | 0.04% |
| 383 | COREWEAVE INC | CRWV | 415,444 | $29.8M | 0.04% |
| 384 | DIMENSIONAL ETF TRUST | 25434V666 | 866,346 | $29.6M | 0.04% |
| 385 | DIMENSIONAL ETF TRUST | 25434V104 | 631,918 | $29.6M | 0.04% |
| 386 | VANGUARD ADMIRAL FDS INC | 921932505 | 65,531 | $29.1M | 0.04% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 309,698 | $28.7M | 0.04% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 240,532 | $28.7M | 0.04% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 113,211 | $28.6M | 0.04% |
| 390 | BROADCOM INC | AVGO | 82,466 | $28.5M | 0.04% |
| 391 | DIMENSIONAL ETF TRUST | 25434V401 | 384,190 | $28.5M | 0.04% |
| 392 | SPDR SERIES TRUST | 78464A649 | 1,104,737 | $28.4M | 0.04% |
| 393 | SPDR SERIES TRUST | 78468R663 | 310,566 | $28.4M | 0.04% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 742,738 | $28.1M | 0.04% |
| 395 | SPDR GOLD TR | GLD | 70,485 | $27.9M | 0.04% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 325,373 | $27.3M | 0.04% |
| 397 | CINTAS CORP | CTAS | 144,959 | $27.3M | 0.04% |
| 398 | ATLASSIAN CORPORATION | TEAM | 167,408 | $27.2M | 0.04% |
| 399 | WASTE CONNECTIONS INC | WCN | 154,172 | $27.0M | 0.04% |
| 400 | D R HORTON INC | 23331A109 | 186,885 | $26.9M | 0.04% |
| 401 | STRYKER CORPORATION | SYK | 76,081 | $26.7M | 0.04% |
| 402 | META PLATFORMS INC | META | 40,383 | $26.7M | 0.04% |
| 403 | INVESCO QQQ TR | IVZ | 43,269 | $26.6M | 0.04% |
| 404 | ISHARES TR | 464288448 | 673,225 | $26.6M | 0.04% |
| 405 | ISHARES TR | 464287630 | 146,463 | $26.5M | 0.04% |
| 406 | SELECT SECTOR SPDR TR | 81369Y803 | 183,568 | $26.4M | 0.04% |
| 407 | ELEVANCE HEALTH INC FORMERLY | ELV | 75,396 | $26.4M | 0.04% |
| 408 | PIMCO ETF TR | 72201R833 | 263,162 | $26.4M | 0.04% |
| 409 | DELL TECHNOLOGIES INC | DELL | 208,968 | $26.3M | 0.04% |
| 410 | PG&E CORP | PCG-PX | 1,623,832 | $26.1M | 0.04% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C706 | 432,514 | $25.9M | 0.04% |
| 412 | BAIDU INC | BAIDF | 198,169 | $25.9M | 0.04% |
| 413 | PIMCO ETF TR | 72201R833 | 257,875 | $25.9M | 0.04% |
| 414 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,845 | $25.8M | 0.04% |
| 415 | ISHARES TR | 46434V449 | 537,147 | $25.8M | 0.04% |
| 416 | ISHARES TR | 464287309 | 208,506 | $25.7M | 0.04% |
| 417 | ENERGY TRANSFER L P | ET-PI | 1,554,405 | $25.6M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908751 | 98,383 | $25.4M | 0.04% |
| 419 | ROBINHOOD MKTS INC | 770700102 | 224,101 | $25.4M | 0.04% |
| 420 | AIRBNB INC | ABNB | 186,466 | $25.3M | 0.04% |
| 421 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 304,448 | $25.3M | 0.04% |
| 422 | CVS HEALTH CORP | CVS | 317,216 | $25.2M | 0.04% |
| 423 | MARTIN MARIETTA MATLS INC | 573284106 | 40,341 | $25.1M | 0.04% |
| 424 | ISHARES TR | 464287234 | 457,602 | $25.0M | 0.03% |
| 425 | WORLD GOLD TR | GLDW | 293,193 | $25.0M | 0.03% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 730,134 | $25.0M | 0.03% |
| 427 | VANGUARD BD INDEX FDS | 921937827 | 317,127 | $25.0M | 0.03% |
| 428 | ONEOK INC NEW | OKE | 340,036 | $25.0M | 0.03% |
| 429 | VANGUARD WHITEHALL FDS | 921946810 | 272,159 | $24.9M | 0.03% |
| 430 | PALMER SQUARE FUNDS TRUST | 696930205 | 1,220,405 | $24.9M | 0.03% |
| 431 | COMFORT SYS USA INC | 199908104 | 26,569 | $24.8M | 0.03% |
| 432 | FREEPORT-MCMORAN INC | FCX | 487,769 | $24.8M | 0.03% |
| 433 | ISHARES TR | 464287887 | 175,570 | $24.8M | 0.03% |
| 434 | EDISON INTL | 281020107 | 411,865 | $24.7M | 0.03% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 28,566 | $24.6M | 0.03% |
| 436 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 477,715 | $24.3M | 0.03% |
| 437 | AMERIPRISE FINL INC | 03076C106 | 49,554 | $24.3M | 0.03% |
| 438 | ISHARES TR | 464287879 | 212,358 | $24.1M | 0.03% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 476,117 | $24.1M | 0.03% |
| 440 | AUTOZONE INC | AZO | 7,098 | $24.1M | 0.03% |
| 441 | SPDR SERIES TRUST | 78468R770 | 211,622 | $24.0M | 0.03% |
| 442 | VALERO ENERGY CORP | VLO | 147,278 | $24.0M | 0.03% |
| 443 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,345 | $23.8M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y209 | 153,797 | $23.8M | 0.03% |
| 445 | SPDR SERIES TRUST | 78464A201 | 249,083 | $23.5M | 0.03% |
| 446 | SPDR INDEX SHS FDS | 78463X509 | 501,138 | $23.5M | 0.03% |
| 447 | ISHARES TR | 46435GAA0 | 965,566 | $23.4M | 0.03% |
| 448 | FORTINET INC | FTNT | 294,034 | $23.4M | 0.03% |
| 449 | COMCAST CORP NEW | CCZ | 777,933 | $23.3M | 0.03% |
| 450 | ISHARES TR | 464288802 | 166,541 | $23.2M | 0.03% |
| 451 | ISHARES TR | 464287408 | 108,521 | $23.0M | 0.03% |
| 452 | AUTODESK INC | ADSK | 77,478 | $23.0M | 0.03% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 228,926 | $22.9M | 0.03% |
| 454 | DIMENSIONAL ETF TRUST | 25434V732 | 691,005 | $22.9M | 0.03% |
| 455 | DIMENSIONAL ETF TRUST | 25434V104 | 486,888 | $22.8M | 0.03% |
| 456 | BLACKROCK ETF TRUST | BLK | 374,103 | $22.7M | 0.03% |
| 457 | SHELL PLC | RYDAF | 307,966 | $22.6M | 0.03% |
| 458 | EXXON MOBIL CORP | XOM | 186,584 | $22.5M | 0.03% |
| 459 | VANGUARD MALVERN FDS | 922020748 | 285,547 | $22.2M | 0.03% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 193,203 | $22.1M | 0.03% |
| 461 | SPDR INDEX SHS FDS | 78463X855 | 316,941 | $22.1M | 0.03% |
| 462 | ISHARES GOLD TR | IAU | 272,255 | $22.1M | 0.03% |
| 463 | TERNS PHARMACEUTICALS INC | TERN | 542,052 | $21.9M | 0.03% |
| 464 | SCHWAB STRATEGIC TR | 808524102 | 832,688 | $21.8M | 0.03% |
| 465 | ROBLOX CORP | RBLX | 268,213 | $21.7M | 0.03% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C599 | 72,405 | $21.7M | 0.03% |
| 467 | SELECT SECTOR SPDR TR | 81369Y886 | 508,526 | $21.7M | 0.03% |
| 468 | VANECK ETF TRUST | 92189F676 | 60,276 | $21.7M | 0.03% |
| 469 | JPMORGAN CHASE & CO. | VYLD | 67,296 | $21.7M | 0.03% |
| 470 | ISHARES TR | 464287705 | 164,471 | $21.6M | 0.03% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,194 | $21.6M | 0.03% |
| 472 | ZOOM COMMUNICATIONS INC | ZM | 250,513 | $21.6M | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y704 | 139,315 | $21.6M | 0.03% |
| 474 | PALANTIR TECHNOLOGIES INC | PLTR | 121,573 | $21.6M | 0.03% |
| 475 | ELI LILLY & CO | LLY | 20,051 | $21.6M | 0.03% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 375,855 | $21.5M | 0.03% |
| 477 | OREILLY AUTOMOTIVE INC | 67103H107 | 234,998 | $21.4M | 0.03% |
| 478 | ROCKWELL AUTOMATION INC | ROK | 55,050 | $21.4M | 0.03% |
| 479 | ULTA BEAUTY INC | ULTA | 35,348 | $21.4M | 0.03% |
| 480 | WESTERN DIGITAL CORP | WDC | 123,831 | $21.4M | 0.03% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 68,510 | $21.3M | 0.03% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 317,990 | $21.1M | 0.03% |
| 483 | UNILEVER PLC | UNLYF | 322,185 | $21.1M | 0.03% |
| 484 | ISHARES TR | 464288414 | 196,590 | $21.1M | 0.03% |
| 485 | MEDPACE HLDGS INC | MEDP | 37,378 | $21.0M | 0.03% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042742 | 148,895 | $21.0M | 0.03% |
| 487 | ISHARES TR | 46434V613 | 444,577 | $20.7M | 0.03% |
| 488 | TESLA INC | TSLA | 45,940 | $20.7M | 0.03% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 342,699 | $20.5M | 0.03% |
| 490 | WISDOMTREE TR | WT | 229,120 | $20.5M | 0.03% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 156,933 | $20.5M | 0.03% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 35,884 | $20.5M | 0.03% |
| 493 | DELTA AIR LINES INC DEL | DAL | 293,394 | $20.4M | 0.03% |
| 494 | ISHARES TR | 464288679 | 184,699 | $20.3M | 0.03% |
| 495 | ISHARES TR | 464287721 | 101,814 | $20.3M | 0.03% |
| 496 | DOUBLELINE ETF TRUST | 25861R105 | 437,889 | $20.3M | 0.03% |
| 497 | AFLAC INC | AFL | 183,916 | $20.3M | 0.03% |
| 498 | TRAVELERS COMPANIES INC | TRV | 69,560 | $20.2M | 0.03% |
| 499 | SPDR INDEX SHS FDS | 78463X756 | 306,107 | $20.1M | 0.03% |
| 500 | PARKER-HANNIFIN CORP | PH | 22,782 | $20.0M | 0.03% |