Q3 2023 · 13F-HR
Mariner, LLCholdings as filed
Filed 2023-11-13 · accession 0001580642-23-006182
$37.29B
Reported value
2,893
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2893
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.03B | 5.45% | 11,864,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.60B | 4.29% | 3,721,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.02B | 2.73% | 3,229,615 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $994.7M | 2.67% | 22,751,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $586.3M | 1.57% | 2,342,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $541.6M | 1.45% | 2,171,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531.9M | 1.43% | 1,244,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468.4M | 1.26% | 1,076,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458.4M | 1.23% | 3,606,044 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $453.7M | 1.22% | 7,050,188 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452.2M | 1.21% | 3,278,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $445.4M | 1.19% | 4,736,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $412.2M | 1.11% | 3,149,937 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $384.3M | 1.03% | 9,800,518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $361.1M | 0.97% | 1,326,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335.2M | 0.90% | 2,298,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $327.5M | 0.88% | 3,648,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324.6M | 0.87% | 926,496 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306.1M | 0.82% | 1,441,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282.2M | 0.76% | 525,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282.0M | 0.76% | 1,944,612 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271.8M | 0.73% | 327,215 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $263.4M | 0.71% | 3,850,007 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263.1M | 0.71% | 3,618,518 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $237.0M | 0.64% | 3,438,156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236.7M | 0.63% | 660,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.1M | 0.63% | 468,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232.0M | 0.62% | 1,489,263 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229.2M | 0.61% | 583,642 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224.8M | 0.60% | 744,021 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $217.0M | 0.58% | 1,287,194 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $206.4M | 0.55% | 1,328,559 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201.4M | 0.54% | 967,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $199.6M | 0.54% | 353,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $198.4M | 0.53% | 738,087 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $187.0M | 0.50% | 3,928,502 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $186.6M | 0.50% | 3,688,509 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $186.1M | 0.50% | 984,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $185.0M | 0.50% | 804,524 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $183.5M | 0.49% | 1,661,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $178.3M | 0.48% | 450,259 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $176.5M | 0.47% | 1,871,555 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $168.1M | 0.45% | 1,092,632 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $167.6M | 0.45% | 1,271,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.8M | 0.45% | 633,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.3M | 0.44% | 1,595,509 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $163.9M | 0.44% | 1,025,106 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $163.9M | 0.44% | 4,825,646 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $162.8M | 0.44% | 3,723,151 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $159.0M | 0.43% | 640,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $156.6M | 0.42% | 309,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $156.4M | 0.42% | 306,753 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $155.9M | 0.42% | 2,418,265 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $154.2M | 0.41% | 2,179,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $151.3M | 0.41% | 892,984 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $147.3M | 0.39% | 1,946,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145.2M | 0.39% | 1,235,086 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $144.4M | 0.39% | 1,408,274 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $144.2M | 0.39% | 1,274,046 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $144.0M | 0.39% | 541,502 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $142.8M | 0.38% | 255,426 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $140.7M | 0.38% | 944,049 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $137.0M | 0.37% | 2,853,704 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $135.0M | 0.36% | 763,812 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $132.3M | 0.35% | 848,469 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.9M | 0.34% | 2,232,983 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $124.9M | 0.34% | 2,597,673 | Common | NONE |
| 654106103 | NKE | NIKE INC | $123.2M | 0.33% | 1,288,761 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $122.0M | 0.33% | 2,032,896 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $119.4M | 0.32% | 508,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $116.5M | 0.31% | 388,131 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.8M | 0.31% | 812,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $112.1M | 0.30% | 1,157,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $111.5M | 0.30% | 407,864 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $111.2M | 0.30% | 1,172,081 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $110.9M | 0.30% | 1,176,910 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $109.7M | 0.29% | 1,201,410 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $107.7M | 0.29% | 2,142,388 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $105.9M | 0.28% | 2,138,321 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $101.1M | 0.27% | 1,396,866 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $98.1M | 0.26% | 617,142 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97.7M | 0.26% | 1,682,927 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $97.4M | 0.26% | 1,095,856 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96.8M | 0.26% | 1,800,551 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.4M | 0.26% | 2,150,623 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $94.5M | 0.25% | 454,805 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $93.1M | 0.25% | 2,256,376 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $93.0M | 0.25% | 3,086,164 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.3M | 0.24% | 1,307,991 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $90.3M | 0.24% | 751,248 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $89.4M | 0.24% | 545,348 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $89.4M | 0.24% | 439,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.8M | 0.24% | 994,784 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $86.8M | 0.23% | 722,309 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86.7M | 0.23% | 571,125 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.6M | 0.22% | 3,188,996 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.4M | 0.21% | 372,421 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $79.0M | 0.21% | 1,626,738 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $78.0M | 0.21% | 758,004 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.9M | 0.21% | 409,301 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.3M | 0.21% | 507,286 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $75.6M | 0.20% | 164,775 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75.3M | 0.20% | 2,750,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.2M | 0.20% | 927,644 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $74.4M | 0.20% | 810,767 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.3M | 0.20% | 605,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.0M | 0.20% | 241,004 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $73.8M | 0.20% | 1,021,208 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $71.9M | 0.19% | 312,079 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $71.7M | 0.19% | 366,554 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.8M | 0.19% | 497,060 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.6M | 0.19% | 1,462,675 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $68.9M | 0.18% | 243,017 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $68.0M | 0.18% | 3,013,385 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $67.2M | 0.18% | 633,996 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $66.8M | 0.18% | 856,742 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $65.5M | 0.18% | 479,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.2M | 0.17% | 352,675 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.7M | 0.17% | 166,091 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $62.7M | 0.17% | 1,512,607 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.5M | 0.17% | 20,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.3M | 0.17% | 1,112,806 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $61.7M | 0.17% | 1,236,766 | Common | SOLE |
| 00766T100 | ACM | AECOM | $61.3M | 0.16% | 738,061 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $60.5M | 0.16% | 93,636 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $60.0M | 0.16% | 664,791 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59.9M | 0.16% | 375,730 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $59.0M | 0.16% | 754,538 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $58.9M | 0.16% | 1,161,025 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $58.8M | 0.16% | 949,817 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $57.2M | 0.15% | 4,607,078 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55.9M | 0.15% | 952,844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.9M | 0.15% | 3,720,958 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $55.7M | 0.15% | 804,328 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55.6M | 0.15% | 603,740 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $55.6M | 0.15% | 1,285,176 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55.0M | 0.15% | 476,832 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.0M | 0.15% | 87,710 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.5M | 0.15% | 695,598 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $54.1M | 0.15% | 523,724 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.5M | 0.14% | 655,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.4M | 0.14% | 195,473 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $53.4M | 0.14% | 1,445,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.2M | 0.14% | 752,801 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $52.0M | 0.14% | 1,676,906 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51.8M | 0.14% | 1,039,991 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $51.3M | 0.14% | 391,736 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $49.3M | 0.13% | 107,446 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.1M | 0.13% | 629,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.1M | 0.13% | 1,480,034 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.7M | 0.13% | 340,116 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $48.6M | 0.13% | 1,448,487 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.9M | 0.13% | 805,513 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $47.2M | 0.13% | 311,639 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $47.0M | 0.13% | 1,009,693 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $46.9M | 0.13% | 422,614 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.7M | 0.13% | 64,264 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $46.4M | 0.12% | 314,670 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46.2M | 0.12% | 103,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.9M | 0.12% | 331,802 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $45.9M | 0.12% | 787,957 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $45.8M | 0.12% | 772,199 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $45.7M | 0.12% | 984,823 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45.6M | 0.12% | 674,342 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.2M | 0.12% | 275,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.3M | 0.12% | 254,580 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $44.0M | 0.12% | 482,158 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $44.0M | 0.12% | 1,160,577 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44.0M | 0.12% | 96,280 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $43.9M | 0.12% | 629,297 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.7M | 0.12% | 237,559 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.6M | 0.12% | 186,159 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $43.2M | 0.12% | 401,666 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $42.8M | 0.11% | 568,936 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $42.6M | 0.11% | 691,769 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $42.1M | 0.11% | 245,337 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $41.6M | 0.11% | 1,011,284 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.5M | 0.11% | 1,587,909 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.4M | 0.11% | 738,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.4M | 0.11% | 158,240 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $40.2M | 0.11% | 732,767 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $40.1M | 0.11% | 626,935 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.9M | 0.11% | 353,048 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.5M | 0.11% | 278,784 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39.4M | 0.11% | 183,868 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.7M | 0.10% | 190,916 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.5M | 0.10% | 101,885 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.1M | 0.10% | 694,033 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $38.0M | 0.10% | 161,516 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.1M | 0.10% | 335,709 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37.0M | 0.10% | 559,521 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.8M | 0.10% | 84,609 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36.6M | 0.10% | 1,047,153 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.6M | 0.10% | 190,835 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.1M | 0.10% | 475,634 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $35.9M | 0.10% | 622,898 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35.8M | 0.10% | 486,313 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.8M | 0.10% | 348,027 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $35.7M | 0.10% | 360,784 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.3M | 0.09% | 2,129,393 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35.0M | 0.09% | 173,136 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34.9M | 0.09% | 1,148,193 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $34.5M | 0.09% | 223,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.8M | 0.09% | 82,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.6M | 0.09% | 96,612 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $33.5M | 0.09% | 80,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.4M | 0.09% | 237,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 0.09% | 1,026,432 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.9M | 0.09% | 143,856 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $32.9M | 0.09% | 2,690,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.4M | 0.09% | 134,568 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $32.2M | 0.09% | 321,809 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.2M | 0.09% | 906,356 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $31.9M | 0.09% | 159,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.4M | 0.08% | 1,029,872 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31.4M | 0.08% | 336,450 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.08% | 624,005 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $31.0M | 0.08% | 601,506 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.5M | 0.08% | 237,045 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.3M | 0.08% | 319,883 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $30.3M | 0.08% | 290,161 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30.1M | 0.08% | 654,597 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $29.8M | 0.08% | 1,418,600 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29.7M | 0.08% | 1,171,882 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.7M | 0.08% | 725,792 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29.6M | 0.08% | 174,163 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $29.4M | 0.08% | 715,563 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.3M | 0.08% | 312,696 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.2M | 0.08% | 548,926 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.0M | 0.08% | 1,058,164 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.7M | 0.08% | 317,556 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28.6M | 0.08% | 267,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.2M | 0.08% | 304,302 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $28.1M | 0.08% | 244,564 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $28.1M | 0.08% | 568,203 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.8M | 0.07% | 63,153 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.6M | 0.07% | 602,433 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $27.2M | 0.07% | 102,527 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $27.1M | 0.07% | 766,788 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.9M | 0.07% | 1,121,995 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.6M | 0.07% | 350,020 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.2M | 0.07% | 219,081 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $26.1M | 0.07% | 1,027,813 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.0M | 0.07% | 59,683 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $25.8M | 0.07% | 248,564 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.7M | 0.07% | 1,098,966 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.7M | 0.07% | 282,109 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $25.2M | 0.07% | 673,603 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.1M | 0.07% | 290,608 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $24.8M | 0.07% | 844,837 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $24.7M | 0.07% | 695,405 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $24.6M | 0.07% | 673,151 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.5M | 0.07% | 501,508 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.3M | 0.07% | 374,864 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.2M | 0.06% | 336,469 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24.1M | 0.06% | 606,498 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.06% | 45 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.8M | 0.06% | 698,142 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $23.7M | 0.06% | 897,900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.7M | 0.06% | 562,899 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.5M | 0.06% | 117,618 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $23.4M | 0.06% | 261,790 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.0M | 0.06% | 44,931 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.8M | 0.06% | 142,861 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $21.8M | 0.06% | 160,590 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.7M | 0.06% | 587,092 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.5M | 0.06% | 365,205 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21.4M | 0.06% | 332,287 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.3M | 0.06% | 132,288 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.2M | 0.06% | 85,860 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.2M | 0.06% | 307,633 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.2M | 0.06% | 442,250 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $21.1M | 0.06% | 627,649 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.1M | 0.06% | 369,724 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.1M | 0.06% | 56,727 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.1M | 0.06% | 703,944 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $20.9M | 0.06% | 329,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.7M | 0.06% | 148,669 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.6M | 0.06% | 61,623 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.5M | 0.06% | 448,838 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.5M | 0.05% | 272,736 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $20.4M | 0.05% | 250,005 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.2M | 0.05% | 82,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.0M | 0.05% | 96,127 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.7M | 0.05% | 210,195 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.7M | 0.05% | 310,137 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.5M | 0.05% | 100,026 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.4M | 0.05% | 160,823 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.4M | 0.05% | 52,984 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.3M | 0.05% | 189,747 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.3M | 0.05% | 146,281 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.2M | 0.05% | 387,875 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $19.2M | 0.05% | 268,477 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.1M | 0.05% | 387,641 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $19.0M | 0.05% | 77,592 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.0M | 0.05% | 66,314 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.9M | 0.05% | 83,290 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18.8M | 0.05% | 358,249 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.6M | 0.05% | 168,390 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 0.05% | 57,224 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.4M | 0.05% | 226,845 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.3M | 0.05% | 151,282 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.3M | 0.05% | 550,574 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.2M | 0.05% | 7,168 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.05% | 187,182 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 228,286 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.8M | 0.05% | 101,738 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.05% | 88,952 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.7M | 0.05% | 227,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 0.05% | 118,604 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.6M | 0.05% | 246,892 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17.5M | 0.05% | 159,856 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.5M | 0.05% | 173,827 | Common | NONE |
| 058498106 | BALL | BALL CORP | $17.4M | 0.05% | 350,474 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $17.4M | 0.05% | 266,621 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $17.1M | 0.05% | 336,951 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $17.1M | 0.05% | 236,735 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.0M | 0.05% | 167,819 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.05% | 316,145 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $16.9M | 0.05% | 498,579 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.8M | 0.05% | 333,720 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $16.7M | 0.04% | 165,661 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $16.7M | 0.04% | 437,067 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16.6M | 0.04% | 311,498 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.6M | 0.04% | 284,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.4M | 0.04% | 496,165 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.2M | 0.04% | 302,368 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $16.1M | 0.04% | 342,982 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $15.9M | 0.04% | 553,974 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.8M | 0.04% | 357,687 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.7M | 0.04% | 1,136,695 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.7M | 0.04% | 373,626 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $15.7M | 0.04% | 145,699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.6M | 0.04% | 93,137 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $15.6M | 0.04% | 734,107 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.6M | 0.04% | 199,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.6M | 0.04% | 470,688 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.6M | 0.04% | 326,165 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.04% | 178,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.3M | 0.04% | 31,590 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $15.2M | 0.04% | 464,846 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.0M | 0.04% | 192,080 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $15.0M | 0.04% | 461,013 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $14.8M | 0.04% | 277,287 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $14.8M | 0.04% | 175,192 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 0.04% | 131,003 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.7M | 0.04% | 157,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.04% | 318,568 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $14.6M | 0.04% | 589,861 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.5M | 0.04% | 138,416 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.5M | 0.04% | 100,359 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $14.5M | 0.04% | 595,066 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.04% | 49,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.3M | 0.04% | 72,682 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $14.2M | 0.04% | 924,626 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $13.9M | 0.04% | 674,679 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.9M | 0.04% | 203,033 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.04% | 88,648 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.8M | 0.04% | 284,598 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 0.04% | 236,018 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13.7M | 0.04% | 61,045 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.7M | 0.04% | 431,509 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.5M | 0.04% | 348,213 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.4M | 0.04% | 123,925 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.2M | 0.04% | 242,532 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $13.2M | 0.04% | 253,203 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13.1M | 0.04% | 632,180 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.1M | 0.04% | 428,228 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $13.0M | 0.03% | 179,592 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.03% | 171,829 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.8M | 0.03% | 117,393 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.7M | 0.03% | 308,134 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12.6M | 0.03% | 99,744 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.6M | 0.03% | 369,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.5M | 0.03% | 168,256 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.5M | 0.03% | 118,889 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.03% | 61,278 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $12.4M | 0.03% | 369,016 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.4M | 0.03% | 261,735 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.4M | 0.03% | 94,412 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.3M | 0.03% | 128,891 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.2M | 0.03% | 316,080 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12.2M | 0.03% | 436,710 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.03% | 177,720 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $12.0M | 0.03% | 703,016 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.0M | 0.03% | 145,296 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $11.9M | 0.03% | 132,394 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $11.8M | 0.03% | 161,532 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.8M | 0.03% | 213,963 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.8M | 0.03% | 69,371 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.7M | 0.03% | 45,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 0.03% | 379,538 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $11.6M | 0.03% | 395,299 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.5M | 0.03% | 236,081 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.03% | 42,373 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $11.5M | 0.03% | 464,449 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.4M | 0.03% | 815,878 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.03% | 36,064 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $11.3M | 0.03% | 226,590 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.3M | 0.03% | 110,292 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $11.2M | 0.03% | 350,885 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $11.1M | 0.03% | 16,037 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $11.1M | 0.03% | 332,498 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.03% | 55,772 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $11.0M | 0.03% | 250,182 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $10.9M | 0.03% | 189,933 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.8M | 0.03% | 193,527 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.8M | 0.03% | 102,116 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.8M | 0.03% | 27,702 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.8M | 0.03% | 572,307 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.7M | 0.03% | 155,123 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.03% | 206,434 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.7M | 0.03% | 132,740 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.03% | 97,174 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $10.6M | 0.03% | 22,137 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.6M | 0.03% | 32,739 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.6M | 0.03% | 139,943 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.5M | 0.03% | 74,394 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $10.5M | 0.03% | 208,355 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $10.5M | 0.03% | 205,276 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.5M | 0.03% | 533,392 | Common | SOLE |
| 14064D550 | TACK | CAPITOL SER TR | $10.4M | 0.03% | 458,304 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $10.4M | 0.03% | 109,982 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $10.4M | 0.03% | 116,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.3M | 0.03% | 112,561 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.3M | 0.03% | 140,571 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $10.3M | 0.03% | 259,916 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $10.3M | 0.03% | 151,463 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.2M | 0.03% | 417,988 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.03% | 71,706 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $10.1M | 0.03% | 342,009 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.1M | 0.03% | 192,803 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.03% | 45,145 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 0.03% | 151,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.9M | 0.03% | 34,546 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.9M | 0.03% | 22,441 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.9M | 0.03% | 243,881 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.8M | 0.03% | 65,965 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.8M | 0.03% | 145,229 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.7M | 0.03% | 129,325 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.7M | 0.03% | 170,223 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.6M | 0.03% | 368,831 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $9.6M | 0.03% | 559,556 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.6M | 0.03% | 52,859 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 0.03% | 16,315 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.6M | 0.03% | 192,673 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $9.6M | 0.03% | 35,625 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.6M | 0.03% | 540,416 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.5M | 0.03% | 127,770 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.5M | 0.03% | 332,955 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.5M | 0.03% | 118,570 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 0.03% | 153,097 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $9.4M | 0.03% | 103,207 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.4M | 0.03% | 127,967 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.4M | 0.03% | 100,343 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.4M | 0.03% | 57,663 | Common | NONE |
| G6095L109 | — | APTIV PLC | $9.3M | 0.02% | 94,187 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.02% | 281,468 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.3M | 0.02% | 129,736 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.02% | 119,756 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.02% | 56,227 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $9.0M | 0.02% | 130,558 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.0M | 0.02% | 329,871 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.0M | 0.02% | 62,013 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.02% | 27,209 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.02% | 128,881 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 0.02% | 17,416 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.02% | 177,884 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.02% | 208,775 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.9M | 0.02% | 8,030 | Common | NONE |
| 803054204 | SAP | SAP SE | $8.8M | 0.02% | 68,404 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.8M | 0.02% | 170,313 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.8M | 0.02% | 33,322 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8.8M | 0.02% | 54,370 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.7M | 0.02% | 126,644 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $8.7M | 0.02% | 169,816 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.02% | 9,530 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.02% | 37,877 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.6M | 0.02% | 369,605 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.6M | 0.02% | 113,556 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $8.5M | 0.02% | 204,233 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.02% | 356,328 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.5M | 0.02% | 150,050 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.02% | 156,547 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.4M | 0.02% | 22,064 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $8.4M | 0.02% | 351,429 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.4M | 0.02% | 769,069 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.3M | 0.02% | 100,095 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 0.02% | 75,940 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.02% | 110,583 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.2M | 0.02% | 108,879 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.2M | 0.02% | 156,175 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $8.2M | 0.02% | 261,277 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $8.2M | 0.02% | 225,271 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.02% | 32,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.1M | 0.02% | 129,194 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $8.1M | 0.02% | 167,932 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.1M | 0.02% | 72,196 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.1M | 0.02% | 48,102 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 0.02% | 241,969 | Common | NONE |
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.