Q2 2023 · 13F-HR
Mariner, LLCholdings as filed
Filed 2023-08-11 · accession 0001580642-23-004212
$37.42B
Reported value
2,827
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.26B | 6.03% | 11,626,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.58B | 4.23% | 3,554,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 2.85% | 3,135,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $985.6M | 2.63% | 21,342,520 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $572.2M | 1.53% | 2,186,048 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $561.4M | 1.50% | 1,266,396 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $539.3M | 1.44% | 2,062,397 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $533.8M | 1.43% | 7,909,799 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $455.3M | 1.22% | 3,203,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440.7M | 1.18% | 1,042,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $435.7M | 1.16% | 3,342,211 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $425.0M | 1.14% | 4,339,186 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379.8M | 1.01% | 9,336,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $362.7M | 0.97% | 3,030,306 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357.0M | 0.95% | 1,261,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326.7M | 0.87% | 2,153,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311.9M | 0.83% | 914,860 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311.8M | 0.83% | 1,415,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281.9M | 0.75% | 1,938,355 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $279.4M | 0.75% | 3,638,380 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $270.1M | 0.72% | 3,831,991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264.5M | 0.71% | 304,911 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263.4M | 0.70% | 3,514,085 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252.8M | 0.68% | 620,669 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $249.0M | 0.67% | 3,434,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239.4M | 0.64% | 1,446,260 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $235.9M | 0.63% | 503,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234.0M | 0.63% | 633,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222.7M | 0.60% | 716,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219.4M | 0.59% | 456,492 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210.3M | 0.56% | 1,294,693 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $192.8M | 0.52% | 1,225,580 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $187.0M | 0.50% | 849,571 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $186.6M | 0.50% | 938,150 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $185.6M | 0.50% | 3,544,069 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $184.8M | 0.49% | 1,854,336 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $184.7M | 0.49% | 1,701,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183.5M | 0.49% | 614,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $182.0M | 0.49% | 766,247 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181.6M | 0.49% | 337,270 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $179.4M | 0.48% | 5,032,447 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.3M | 0.47% | 1,536,275 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $174.0M | 0.46% | 3,531,270 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $173.4M | 0.46% | 1,075,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $168.6M | 0.45% | 428,684 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $161.9M | 0.43% | 1,937,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $159.6M | 0.43% | 861,521 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $157.3M | 0.42% | 2,344,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.7M | 0.42% | 996,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $153.7M | 0.41% | 294,579 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $152.6M | 0.41% | 2,100,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.5M | 0.40% | 1,243,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.4M | 0.39% | 1,986,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $146.9M | 0.39% | 300,387 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $145.5M | 0.39% | 528,805 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $144.8M | 0.39% | 3,184,422 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $143.3M | 0.38% | 1,342,270 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $142.4M | 0.38% | 593,545 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141.9M | 0.38% | 791,868 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $139.7M | 0.37% | 629,009 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $138.1M | 0.37% | 1,198,328 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $136.1M | 0.36% | 726,593 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $134.7M | 0.36% | 2,793,426 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.4M | 0.35% | 235,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132.0M | 0.35% | 1,230,472 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $131.7M | 0.35% | 1,346,224 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $130.8M | 0.35% | 2,089,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $130.2M | 0.35% | 1,179,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.9M | 0.34% | 1,173,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $125.1M | 0.33% | 409,917 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $123.6M | 0.33% | 2,461,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $121.1M | 0.32% | 898,755 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $117.3M | 0.31% | 481,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $117.1M | 0.31% | 1,182,413 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $116.3M | 0.31% | 1,818,573 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $113.2M | 0.30% | 2,197,516 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $113.1M | 0.30% | 2,171,055 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $108.1M | 0.29% | 1,454,677 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $108.1M | 0.29% | 600,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.2M | 0.28% | 366,537 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.0M | 0.28% | 755,919 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $102.0M | 0.27% | 498,638 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101.8M | 0.27% | 607,908 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.5M | 0.27% | 449,815 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $99.2M | 0.27% | 2,296,799 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $98.0M | 0.26% | 1,110,457 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $96.6M | 0.26% | 612,356 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $92.2M | 0.25% | 2,981,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91.7M | 0.25% | 1,773,257 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91.3M | 0.24% | 1,076,969 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $90.0M | 0.24% | 517,725 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $86.2M | 0.23% | 1,186,303 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85.0M | 0.23% | 946,969 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.3M | 0.22% | 3,069,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $83.0M | 0.22% | 399,921 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.8M | 0.22% | 471,805 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $79.9M | 0.21% | 768,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79.0M | 0.21% | 162,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.7M | 0.21% | 2,743,105 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78.4M | 0.21% | 313,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78.3M | 0.21% | 876,743 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.4M | 0.21% | 1,863,393 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.1M | 0.20% | 2,075,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.8M | 0.20% | 636,770 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75.3M | 0.20% | 400,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.0M | 0.20% | 239,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.9M | 0.20% | 367,383 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $73.3M | 0.20% | 974,437 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $73.0M | 0.20% | 360,323 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $72.8M | 0.19% | 1,461,365 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $71.6M | 0.19% | 869,753 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $71.2M | 0.19% | 565,205 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $69.6M | 0.19% | 232,358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.0M | 0.18% | 1,800,970 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $66.8M | 0.18% | 4,412,266 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $65.4M | 0.17% | 865,335 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $64.8M | 0.17% | 1,480,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $64.2M | 0.17% | 672,734 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $63.0M | 0.17% | 1,219,153 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63.0M | 0.17% | 91,185 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $62.6M | 0.17% | 2,670,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $62.1M | 0.17% | 1,031,931 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $61.9M | 0.17% | 661,985 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $61.2M | 0.16% | 464,270 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $60.7M | 0.16% | 1,293,537 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.4M | 0.16% | 1,066,313 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.3M | 0.16% | 683,934 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $60.1M | 0.16% | 654,510 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59.9M | 0.16% | 361,941 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $57.9M | 0.15% | 793,351 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $57.9M | 0.15% | 90,012 | Common | SOLE |
| 00766T100 | ACM | AECOM | $57.6M | 0.15% | 680,196 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $56.7M | 0.15% | 880,755 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55.9M | 0.15% | 623,814 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $54.7M | 0.15% | 1,407,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54.6M | 0.15% | 639,721 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $54.5M | 0.15% | 366,430 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $53.4M | 0.14% | 1,064,521 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $53.3M | 0.14% | 385,169 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $53.0M | 0.14% | 499,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.4M | 0.14% | 270,045 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $52.3M | 0.14% | 1,032,727 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.2M | 0.14% | 19,343 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $51.9M | 0.14% | 1,594,867 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.3M | 0.14% | 703,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.2M | 0.14% | 115,147 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $50.8M | 0.14% | 454,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.6M | 0.14% | 425,235 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $50.3M | 0.13% | 1,063,160 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $49.7M | 0.13% | 1,446,895 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.4M | 0.13% | 1,297,754 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $49.3M | 0.13% | 557,537 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $49.3M | 0.13% | 414,485 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $48.6M | 0.13% | 1,041,909 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48.5M | 0.13% | 61,810 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $48.4M | 0.13% | 395,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48.3M | 0.13% | 188,919 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.8M | 0.13% | 378,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.7M | 0.13% | 193,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.5M | 0.13% | 266,282 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.4M | 0.13% | 983,890 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $47.2M | 0.13% | 772,269 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.1M | 0.13% | 793,370 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $47.1M | 0.13% | 695,882 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.0M | 0.13% | 105,565 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $46.8M | 0.13% | 793,054 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $45.8M | 0.12% | 404,075 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $45.7M | 0.12% | 1,154,101 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $45.5M | 0.12% | 593,314 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.1M | 0.12% | 652,942 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44.9M | 0.12% | 93,856 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $44.9M | 0.12% | 465,089 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.6M | 0.12% | 576,308 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $43.4M | 0.12% | 711,974 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43.2M | 0.12% | 608,793 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.0M | 0.12% | 297,833 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42.1M | 0.11% | 566,824 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.2M | 0.11% | 239,102 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $40.9M | 0.11% | 949,995 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.5M | 0.11% | 152,357 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $40.4M | 0.11% | 91,796 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.3M | 0.11% | 698,727 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40.1M | 0.11% | 174,491 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $39.9M | 0.11% | 700,798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.3M | 0.11% | 337,094 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.1M | 0.10% | 261,012 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $39.0M | 0.10% | 174,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.8M | 0.10% | 183,605 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $38.6M | 0.10% | 157,596 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38.5M | 0.10% | 1,223,651 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $38.2M | 0.10% | 235,593 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.1M | 0.10% | 180,336 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.7M | 0.10% | 81,845 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $37.6M | 0.10% | 1,033,522 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.2M | 0.10% | 664,671 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.8M | 0.10% | 540,640 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36.3M | 0.10% | 1,329,221 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $36.2M | 0.10% | 369,795 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.0M | 0.10% | 2,259,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.6M | 0.10% | 81,666 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.09% | 310,665 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $35.3M | 0.09% | 349,797 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $35.2M | 0.09% | 79,611 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $35.2M | 0.09% | 460,285 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.1M | 0.09% | 2,037,430 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $34.8M | 0.09% | 219,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.3M | 0.09% | 978,552 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $33.8M | 0.09% | 338,874 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.6M | 0.09% | 136,975 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.4M | 0.09% | 219,674 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.8M | 0.09% | 93,230 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $32.7M | 0.09% | 435,070 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31.8M | 0.08% | 327,405 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $31.6M | 0.08% | 287,960 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.5M | 0.08% | 1,203,281 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.1M | 0.08% | 232,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.8M | 0.08% | 76,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.7M | 0.08% | 718,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.6M | 0.08% | 123,482 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $29.7M | 0.08% | 143,257 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $29.6M | 0.08% | 1,404,541 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $29.4M | 0.08% | 709,043 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.4M | 0.08% | 79,992 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $29.4M | 0.08% | 878,132 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.2M | 0.08% | 1,109,562 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.2M | 0.08% | 132,953 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29.1M | 0.08% | 116,377 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $29.0M | 0.08% | 615,969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.6M | 0.08% | 215,339 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $28.5M | 0.08% | 1,157,289 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $28.3M | 0.08% | 578,695 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $28.0M | 0.07% | 305,059 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.9M | 0.07% | 278,883 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $27.8M | 0.07% | 601,623 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $27.6M | 0.07% | 289,926 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.5M | 0.07% | 348,124 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.5M | 0.07% | 281,749 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $27.2M | 0.07% | 678,383 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $26.6M | 0.07% | 117,933 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $26.4M | 0.07% | 276,806 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26.2M | 0.07% | 546,494 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $25.7M | 0.07% | 601,604 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $25.5M | 0.07% | 1,008,850 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $25.4M | 0.07% | 235,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.07% | 271,177 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.8M | 0.07% | 81,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.07% | 353,294 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $24.6M | 0.07% | 556,836 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.6M | 0.07% | 57,464 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.5M | 0.07% | 139,081 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.3M | 0.07% | 47 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $24.3M | 0.06% | 622,249 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $24.0M | 0.06% | 816,661 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.06% | 477,925 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.9M | 0.06% | 756,503 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $23.8M | 0.06% | 482,838 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $23.7M | 0.06% | 879,180 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $23.7M | 0.06% | 464,912 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23.5M | 0.06% | 692,389 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.3M | 0.06% | 617,210 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $22.9M | 0.06% | 467,259 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22.7M | 0.06% | 161,391 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.6M | 0.06% | 153,783 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.5M | 0.06% | 297,841 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.8M | 0.06% | 294,460 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.7M | 0.06% | 331,942 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.5M | 0.06% | 84,763 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.5M | 0.06% | 207,860 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $21.5M | 0.06% | 323,038 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.5M | 0.06% | 65,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.3M | 0.06% | 470,628 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.3M | 0.06% | 125,511 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.0M | 0.06% | 430,306 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.0M | 0.06% | 120,662 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $20.9M | 0.06% | 248,528 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.8M | 0.06% | 51,849 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.8M | 0.06% | 256,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.7M | 0.06% | 54,402 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.6M | 0.06% | 127,522 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.5M | 0.05% | 348,914 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.3M | 0.05% | 58,967 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $20.2M | 0.05% | 233,988 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.1M | 0.05% | 617,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.9M | 0.05% | 144,119 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.9M | 0.05% | 817,993 | Common | NONE |
| 058498106 | BALL | BALL CORP | $19.8M | 0.05% | 339,926 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $19.7M | 0.05% | 145,992 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.3M | 0.05% | 99,321 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.3M | 0.05% | 319,695 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.3M | 0.05% | 42,051 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $19.2M | 0.05% | 285,069 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.2M | 0.05% | 413,742 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $19.2M | 0.05% | 665,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.1M | 0.05% | 578,732 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.1M | 0.05% | 226,406 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.0M | 0.05% | 355,696 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.0M | 0.05% | 7,606 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.8M | 0.05% | 608,014 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.8M | 0.05% | 186,053 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.7M | 0.05% | 174,452 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18.7M | 0.05% | 90,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 0.05% | 141,281 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.6M | 0.05% | 481,838 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18.6M | 0.05% | 161,548 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $18.5M | 0.05% | 449,928 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18.5M | 0.05% | 222,661 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.4M | 0.05% | 362,921 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.3M | 0.05% | 108,046 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 0.05% | 181,049 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.2M | 0.05% | 94,555 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $18.2M | 0.05% | 828,694 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $18.2M | 0.05% | 241,714 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.1M | 0.05% | 223,319 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $18.1M | 0.05% | 346,610 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.0M | 0.05% | 234,258 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $18.0M | 0.05% | 326,990 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.05% | 55,469 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.9M | 0.05% | 146,751 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17.6M | 0.05% | 69,347 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.6M | 0.05% | 154,251 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.5M | 0.05% | 74,473 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $17.4M | 0.05% | 343,174 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.2M | 0.05% | 511,566 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17.2M | 0.05% | 101,610 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.9M | 0.05% | 153,446 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.7M | 0.04% | 185,120 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.7M | 0.04% | 34,672 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $16.1M | 0.04% | 86,915 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.1M | 0.04% | 46,983 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $15.9M | 0.04% | 751,111 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $15.9M | 0.04% | 473,846 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $15.8M | 0.04% | 436,249 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15.7M | 0.04% | 209,603 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.7M | 0.04% | 129,607 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.6M | 0.04% | 278,771 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.5M | 0.04% | 177,740 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.4M | 0.04% | 317,656 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $15.2M | 0.04% | 142,216 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.1M | 0.04% | 234,267 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.04% | 328,653 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.1M | 0.04% | 195,258 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $15.0M | 0.04% | 194,761 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.9M | 0.04% | 137,586 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $14.8M | 0.04% | 60,896 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.7M | 0.04% | 155,429 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $14.6M | 0.04% | 263,220 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.04% | 435,398 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $14.6M | 0.04% | 119,301 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.6M | 0.04% | 575,844 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $14.5M | 0.04% | 702,954 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.4M | 0.04% | 326,217 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.3M | 0.04% | 151,752 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.3M | 0.04% | 310,275 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.04% | 331,629 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $14.2M | 0.04% | 1,058,965 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $14.1M | 0.04% | 470,727 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.04% | 84,719 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $13.9M | 0.04% | 605,762 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.8M | 0.04% | 170,929 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.7M | 0.04% | 410,077 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $13.7M | 0.04% | 261,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.04% | 93,203 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.7M | 0.04% | 237,212 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.6M | 0.04% | 60,097 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.04% | 72,626 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $13.3M | 0.04% | 135,957 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.3M | 0.04% | 153,330 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.2M | 0.04% | 118,249 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 0.04% | 267,796 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.1M | 0.04% | 407,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.04% | 170,638 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.1M | 0.03% | 379,412 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $13.0M | 0.03% | 923,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.03% | 234,549 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.9M | 0.03% | 181,840 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12.7M | 0.03% | 474,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.03% | 68,227 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.7M | 0.03% | 372,835 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.6M | 0.03% | 79,300 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 0.03% | 42,608 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.5M | 0.03% | 15,817 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $12.5M | 0.03% | 132,993 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12.4M | 0.03% | 35,529 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.3M | 0.03% | 110,132 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.2M | 0.03% | 113,013 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.2M | 0.03% | 303,870 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 0.03% | 156,305 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $12.0M | 0.03% | 192,789 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $12.0M | 0.03% | 613,705 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $12.0M | 0.03% | 268,515 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.03% | 179,446 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.9M | 0.03% | 118,740 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.8M | 0.03% | 81,685 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.8M | 0.03% | 248,243 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.7M | 0.03% | 76,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.7M | 0.03% | 61,150 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $11.7M | 0.03% | 1,211,808 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.5M | 0.03% | 229,223 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 0.03% | 43,648 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $11.5M | 0.03% | 341,384 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.5M | 0.03% | 591,861 | Common | NONE |
| 315616102 | FFIV | F5 INC | $11.5M | 0.03% | 78,436 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.4M | 0.03% | 114,205 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.4M | 0.03% | 32,910 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11.2M | 0.03% | 314,752 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.2M | 0.03% | 15,462 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $11.2M | 0.03% | 145,358 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.03% | 202,828 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.0M | 0.03% | 225,050 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $10.9M | 0.03% | 219,577 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.9M | 0.03% | 136,456 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.9M | 0.03% | 66,215 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $10.8M | 0.03% | 206,533 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10.8M | 0.03% | 94,714 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.8M | 0.03% | 122,452 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.8M | 0.03% | 150,897 | Common | NONE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $10.7M | 0.03% | 405,954 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.03% | 94,414 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.7M | 0.03% | 195,848 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $10.6M | 0.03% | 230,392 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.6M | 0.03% | 21,268 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $10.6M | 0.03% | 111,939 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $10.5M | 0.03% | 108,214 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $10.5M | 0.03% | 700,723 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.5M | 0.03% | 23,049 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $10.5M | 0.03% | 332,500 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.03% | 204,973 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.5M | 0.03% | 546,385 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.4M | 0.03% | 102,641 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $10.4M | 0.03% | 423,223 | Common | SOLE |
| 14064D550 | TACK | CAPITOL SER TR | $10.4M | 0.03% | 438,175 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.4M | 0.03% | 26,711 | Common | NONE |
| 055622104 | BP | BP PLC | $10.3M | 0.03% | 292,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.03% | 163,315 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 0.03% | 187,176 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $10.2M | 0.03% | 100,400 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.2M | 0.03% | 413,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.2M | 0.03% | 205,099 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $10.1M | 0.03% | 169,024 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.0M | 0.03% | 135,359 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $10.0M | 0.03% | 164,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.0M | 0.03% | 269,353 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.03% | 46,507 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.0M | 0.03% | 797,500 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $9.9M | 0.03% | 87,728 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 0.03% | 52,228 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.9M | 0.03% | 7,541 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $9.9M | 0.03% | 328,174 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $9.9M | 0.03% | 159,595 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $9.8M | 0.03% | 287,630 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 0.03% | 56,086 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.03% | 56,446 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9.6M | 0.03% | 55,600 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.6M | 0.03% | 127,187 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.6M | 0.03% | 118,041 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $9.5M | 0.03% | 33,632 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9.5M | 0.03% | 49,478 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.3M | 0.02% | 405,857 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.2M | 0.02% | 47,124 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.2M | 0.02% | 126,048 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $9.2M | 0.02% | 135,062 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.02% | 182,739 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.2M | 0.02% | 141,489 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9.2M | 0.02% | 182,989 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $9.2M | 0.02% | 122,323 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.2M | 0.02% | 104,933 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.1M | 0.02% | 144,610 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $9.1M | 0.02% | 127,104 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.0M | 0.02% | 169,589 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.0M | 0.02% | 79,189 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.0M | 0.02% | 143,578 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.02% | 45,856 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.02% | 314,922 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.9M | 0.02% | 150,645 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.9M | 0.02% | 26,696 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.02% | 31,488 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.8M | 0.02% | 70,451 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.02% | 335,855 | Common | NONE |
| 803054204 | SAP | SAP SE | $8.8M | 0.02% | 64,421 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.02% | 16,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.02% | 74,210 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $8.6M | 0.02% | 763,332 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.6M | 0.02% | 29,741 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.6M | 0.02% | 338,489 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.02% | 352,232 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $8.5M | 0.02% | 126,460 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.02% | 8,754 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.3M | 0.02% | 132,331 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.3M | 0.02% | 44,788 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.02% | 143,696 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.02% | 122,117 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.02% | 33,321 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.2M | 0.02% | 124,118 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $8.2M | 0.02% | 118,547 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.1M | 0.02% | 156,407 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $8.1M | 0.02% | 82,007 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.02% | 36,931 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 0.02% | 266,886 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.1M | 0.02% | 507,103 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.1M | 0.02% | 20,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.