Q4 2023 · 13F-HR
Mariner, LLCholdings as filed
Filed 2024-02-14 · accession 0001580642-24-001003
$42.17B
Reported value
3,042
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3042
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.27B | 5.39% | 11,809,765 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.85B | 4.39% | 3,875,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.30B | 3.09% | 3,468,723 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.16B | 2.75% | 24,175,373 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $624.0M | 1.48% | 2,251,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $611.6M | 1.45% | 1,286,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $572.7M | 1.36% | 3,769,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568.9M | 1.35% | 1,148,815 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $517.2M | 1.23% | 7,351,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $510.7M | 1.21% | 2,055,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496.0M | 1.18% | 3,318,004 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $488.7M | 1.16% | 4,924,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $468.4M | 1.11% | 3,353,078 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431.5M | 1.02% | 1,388,131 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $414.4M | 0.98% | 10,083,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $379.3M | 0.90% | 2,229,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $377.7M | 0.90% | 338,363 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356.0M | 0.84% | 1,500,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349.3M | 0.83% | 979,259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345.9M | 0.82% | 2,360,402 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $340.3M | 0.81% | 3,651,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321.5M | 0.76% | 551,467 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $304.8M | 0.72% | 3,673,811 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283.6M | 0.67% | 692,543 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $282.3M | 0.67% | 3,759,278 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $270.9M | 0.64% | 620,234 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $270.2M | 0.64% | 779,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254.8M | 0.60% | 483,912 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $247.4M | 0.59% | 1,063,534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $235.8M | 0.56% | 3,128,989 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233.7M | 0.55% | 354,030 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $233.5M | 0.55% | 4,616,907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $229.5M | 0.54% | 1,075,614 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228.0M | 0.54% | 1,454,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225.6M | 0.54% | 783,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $224.8M | 0.53% | 1,506,811 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $223.6M | 0.53% | 1,312,262 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214.1M | 0.51% | 1,978,042 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $213.4M | 0.51% | 4,631,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.3M | 0.50% | 807,912 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $204.7M | 0.49% | 3,629,236 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203.8M | 0.48% | 477,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $198.6M | 0.47% | 332,833 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195.4M | 0.46% | 276,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $191.6M | 0.45% | 646,145 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $190.7M | 0.45% | 1,096,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $184.5M | 0.44% | 1,309,396 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $178.4M | 0.42% | 4,826,466 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $176.5M | 0.42% | 1,998,013 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $174.2M | 0.41% | 2,485,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $173.1M | 0.41% | 1,587,865 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.4M | 0.41% | 1,169,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $170.5M | 0.40% | 1,081,826 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $169.4M | 0.40% | 1,757,309 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $169.1M | 0.40% | 557,749 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $158.6M | 0.38% | 2,083,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $156.0M | 0.37% | 293,995 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154.5M | 0.37% | 2,542,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153.4M | 0.36% | 989,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152.5M | 0.36% | 897,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $149.7M | 0.35% | 422,921 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $149.5M | 0.35% | 1,379,148 | Common | NONE |
| 654106103 | NKE | NIKE INC | $149.2M | 0.35% | 1,374,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $147.0M | 0.35% | 732,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141.5M | 0.34% | 882,804 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $138.4M | 0.33% | 2,476,592 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $135.0M | 0.32% | 1,226,388 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $133.6M | 0.32% | 509,260 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $132.6M | 0.31% | 2,042,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $131.4M | 0.31% | 1,313,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $127.6M | 0.30% | 1,230,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $125.4M | 0.30% | 418,889 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $122.8M | 0.29% | 2,404,982 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $122.6M | 0.29% | 2,278,414 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $121.7M | 0.29% | 921,063 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.7M | 0.28% | 754,969 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117.9M | 0.28% | 1,227,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $116.6M | 0.28% | 1,243,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $115.7M | 0.27% | 471,160 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.2M | 0.27% | 2,581,435 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $110.3M | 0.26% | 1,047,746 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $108.4M | 0.26% | 2,325,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107.6M | 0.26% | 559,113 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $105.7M | 0.25% | 3,390,110 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $105.5M | 0.25% | 1,815,186 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $104.6M | 0.25% | 785,702 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $104.2M | 0.25% | 1,334,892 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $103.2M | 0.24% | 1,403,728 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101.9M | 0.24% | 657,744 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.8M | 0.24% | 457,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.0M | 0.24% | 592,592 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.6M | 0.23% | 984,819 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $93.6M | 0.22% | 3,200,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $92.1M | 0.22% | 382,301 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.0M | 0.22% | 513,957 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $91.5M | 0.22% | 553,419 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $90.3M | 0.21% | 1,787,818 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.7M | 0.21% | 557,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $89.4M | 0.21% | 341,468 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.7M | 0.21% | 252,863 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $87.8M | 0.21% | 1,149,911 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84.1M | 0.20% | 1,638,249 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $83.7M | 0.20% | 756,419 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.1M | 0.19% | 141,319 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $81.1M | 0.19% | 371,783 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.3M | 0.19% | 418,439 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $79.3M | 0.19% | 751,757 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $78.7M | 0.19% | 96,981 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.5M | 0.19% | 22,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.4M | 0.18% | 845,953 | Common | SOLE |
| 00766T100 | ACM | AECOM | $75.3M | 0.18% | 814,796 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $74.0M | 0.18% | 848,355 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.9M | 0.17% | 93,058 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.8M | 0.17% | 347,175 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $72.1M | 0.17% | 665,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.7M | 0.17% | 680,524 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.5M | 0.17% | 178,816 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $71.4M | 0.17% | 1,060,114 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $70.8M | 0.17% | 545,830 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $70.3M | 0.17% | 1,489,063 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.9M | 0.17% | 1,591,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.8M | 0.17% | 2,073,875 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $69.2M | 0.16% | 1,376,474 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $69.2M | 0.16% | 1,242,227 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $69.1M | 0.16% | 2,864,880 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $68.5M | 0.16% | 852,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $67.3M | 0.16% | 4,013,122 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.6M | 0.16% | 243,334 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $66.2M | 0.16% | 368,110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65.7M | 0.16% | 1,114,396 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $65.1M | 0.15% | 662,335 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $64.7M | 0.15% | 1,282,193 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $64.2M | 0.15% | 277,615 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $63.4M | 0.15% | 1,502,298 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $63.2M | 0.15% | 813,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $63.2M | 0.15% | 1,079,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.2M | 0.15% | 475,664 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.1M | 0.15% | 214,008 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.6M | 0.15% | 432,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.9M | 0.15% | 107,873 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $61.9M | 0.15% | 209,190 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $61.1M | 0.14% | 1,298,643 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $60.4M | 0.14% | 117,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.3M | 0.14% | 646,820 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $59.4M | 0.14% | 532,293 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $57.7M | 0.14% | 1,124,801 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $57.2M | 0.14% | 394,386 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.5M | 0.13% | 626,616 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.3M | 0.13% | 260,747 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $55.8M | 0.13% | 1,640,616 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55.8M | 0.13% | 236,914 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.6M | 0.13% | 767,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.5M | 0.13% | 466,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.0M | 0.13% | 333,425 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $53.3M | 0.13% | 1,505,415 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $53.2M | 0.13% | 581,991 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $53.1M | 0.13% | 65,928 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $53.0M | 0.13% | 832,840 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $52.6M | 0.12% | 266,721 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $52.5M | 0.12% | 633,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.3M | 0.12% | 635,113 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52.2M | 0.12% | 330,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.6M | 0.12% | 105,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.4M | 0.12% | 747,014 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.2M | 0.12% | 194,693 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $51.1M | 0.12% | 489,422 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $51.1M | 0.12% | 678,733 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $51.0M | 0.12% | 100,513 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50.7M | 0.12% | 194,323 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50.6M | 0.12% | 341,047 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $50.5M | 0.12% | 974,754 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50.1M | 0.12% | 770,413 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.8M | 0.12% | 156,381 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $48.4M | 0.11% | 413,035 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $48.2M | 0.11% | 286,053 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $48.1M | 0.11% | 1,011,341 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.9M | 0.11% | 606,382 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $47.0M | 0.11% | 726,053 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $47.0M | 0.11% | 1,168,611 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $46.4M | 0.11% | 242,939 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $46.2M | 0.11% | 1,613,191 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.1M | 0.11% | 917,174 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $46.0M | 0.11% | 1,178,854 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45.3M | 0.11% | 187,518 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45.0M | 0.11% | 273,958 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $44.7M | 0.11% | 313,685 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.6M | 0.11% | 684,477 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $44.5M | 0.11% | 445,810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.3M | 0.11% | 108,943 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $43.4M | 0.10% | 835,536 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $42.7M | 0.10% | 551,742 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $42.3M | 0.10% | 156,113 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $42.2M | 0.10% | 727,484 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $41.9M | 0.10% | 2,711,929 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $41.5M | 0.10% | 85,702 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $41.4M | 0.10% | 185,182 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.9M | 0.10% | 463,949 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $40.8M | 0.10% | 683,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.10% | 246,048 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.0M | 0.09% | 546,399 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $39.9M | 0.09% | 227,917 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.4M | 0.09% | 173,484 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.7M | 0.09% | 82,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.4M | 0.09% | 84,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.3M | 0.09% | 292,281 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38.3M | 0.09% | 2,168,795 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38.2M | 0.09% | 1,109,458 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $38.2M | 0.09% | 654,473 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38.0M | 0.09% | 1,321,534 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $37.9M | 0.09% | 368,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.6M | 0.09% | 764,497 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $35.8M | 0.09% | 142,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.3M | 0.08% | 151,394 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.2M | 0.08% | 934,769 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $35.2M | 0.08% | 809,450 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $34.7M | 0.08% | 144,721 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.4M | 0.08% | 252,349 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $34.3M | 0.08% | 596,924 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.5M | 0.08% | 287,795 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $32.4M | 0.08% | 317,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.4M | 0.08% | 127,891 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $32.1M | 0.08% | 331,229 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $31.9M | 0.08% | 792,999 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $31.0M | 0.07% | 199,319 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.8M | 0.07% | 1,010,606 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.7M | 0.07% | 297,123 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.2M | 0.07% | 318,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.6M | 0.07% | 148,720 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.5M | 0.07% | 269,869 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.4M | 0.07% | 1,151,301 | Common | NONE |
| 461202103 | INTU | INTUIT | $29.4M | 0.07% | 46,987 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.3M | 0.07% | 508,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.07% | 342,418 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.4M | 0.07% | 61,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.4M | 0.07% | 244,442 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.2M | 0.07% | 538,712 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $28.1M | 0.07% | 1,132,928 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.0M | 0.07% | 297,849 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28.0M | 0.07% | 1,321,399 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.9M | 0.07% | 223,265 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $27.9M | 0.07% | 126,954 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $27.3M | 0.06% | 645,827 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.6M | 0.06% | 777,280 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 0.06% | 325,634 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $26.3M | 0.06% | 254,688 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $26.1M | 0.06% | 500,403 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $25.9M | 0.06% | 779,657 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.9M | 0.06% | 261,445 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25.8M | 0.06% | 643,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.7M | 0.06% | 58,423 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.6M | 0.06% | 365,213 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $25.6M | 0.06% | 62,323 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $25.5M | 0.06% | 694,550 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.4M | 0.06% | 141,998 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.2M | 0.06% | 670,713 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.1M | 0.06% | 70,917 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.1M | 0.06% | 249,898 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.0M | 0.06% | 64,916 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.9M | 0.06% | 172,445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.8M | 0.06% | 599,297 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.8M | 0.06% | 473,787 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.8M | 0.06% | 295,288 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.3M | 0.06% | 922,269 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.2M | 0.06% | 305,260 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.1M | 0.06% | 381,289 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.06% | 866,416 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.0M | 0.06% | 93,877 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.9M | 0.06% | 186,908 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.6M | 0.06% | 155,310 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.6M | 0.06% | 397,747 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.6M | 0.06% | 87,137 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.5M | 0.06% | 218,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.06% | 147,198 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.2M | 0.06% | 61,626 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $23.0M | 0.05% | 183,443 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.9M | 0.05% | 101,414 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.8M | 0.05% | 296,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 0.05% | 649,605 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.05% | 450,131 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $22.5M | 0.05% | 247,557 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.4M | 0.05% | 120,310 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.4M | 0.05% | 340,255 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.3M | 0.05% | 71,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.3M | 0.05% | 118,864 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.3M | 0.05% | 57,286 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.2M | 0.05% | 85,733 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.05% | 41 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $22.2M | 0.05% | 315,837 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $22.2M | 0.05% | 589,724 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.0M | 0.05% | 546,077 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $21.8M | 0.05% | 352,403 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.7M | 0.05% | 109,447 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $21.5M | 0.05% | 868,498 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.4M | 0.05% | 372,400 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21.4M | 0.05% | 234,204 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.05% | 265,975 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.3M | 0.05% | 144,434 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $21.2M | 0.05% | 267,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.05% | 62,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $21.0M | 0.05% | 76,829 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.7M | 0.05% | 265,414 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20.7M | 0.05% | 419,352 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.1M | 0.05% | 1,457,952 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.1M | 0.05% | 461,997 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $20.0M | 0.05% | 398,295 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.0M | 0.05% | 250,408 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.9M | 0.05% | 232,681 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.8M | 0.05% | 7,651 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.7M | 0.05% | 172,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.05% | 319,205 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.6M | 0.05% | 380,074 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.05% | 449,294 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.3M | 0.05% | 191,602 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19.3M | 0.05% | 169,023 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.2M | 0.05% | 91,370 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.1M | 0.05% | 471,318 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.1M | 0.05% | 356,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.0M | 0.04% | 182,296 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18.6M | 0.04% | 399,194 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.6M | 0.04% | 207,032 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $18.6M | 0.04% | 383,206 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.5M | 0.04% | 319,691 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.4M | 0.04% | 151,432 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.3M | 0.04% | 234,584 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.1M | 0.04% | 293,988 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.04% | 344,677 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.8M | 0.04% | 253,242 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17.7M | 0.04% | 525,816 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $17.7M | 0.04% | 594,601 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $17.4M | 0.04% | 178,514 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.3M | 0.04% | 76,563 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $17.2M | 0.04% | 336,913 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $17.2M | 0.04% | 140,073 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $17.1M | 0.04% | 1,155,364 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $16.9M | 0.04% | 660,054 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16.9M | 0.04% | 303,947 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 0.04% | 469,398 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.8M | 0.04% | 204,968 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $16.7M | 0.04% | 329,355 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.04% | 301,429 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $16.3M | 0.04% | 287,840 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.2M | 0.04% | 92,913 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.1M | 0.04% | 66,017 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.1M | 0.04% | 223,155 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.0M | 0.04% | 21,153 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.0M | 0.04% | 63,412 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.9M | 0.04% | 126,947 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.9M | 0.04% | 29,177 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $15.8M | 0.04% | 662,253 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $15.7M | 0.04% | 229,248 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.6M | 0.04% | 1,280,786 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.6M | 0.04% | 280,978 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.04% | 182,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.3M | 0.04% | 114,855 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.2M | 0.04% | 161,878 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.2M | 0.04% | 32,378 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15.0M | 0.04% | 179,822 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.0M | 0.04% | 107,730 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $14.9M | 0.04% | 585,909 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.9M | 0.04% | 427,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.8M | 0.04% | 62,449 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.7M | 0.03% | 282,606 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $14.7M | 0.03% | 336,056 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.6M | 0.03% | 73,808 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.6M | 0.03% | 112,033 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.5M | 0.03% | 201,169 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.4M | 0.03% | 23,963 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14.4M | 0.03% | 173,177 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.4M | 0.03% | 112,614 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.4M | 0.03% | 55,432 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.2M | 0.03% | 174,153 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.2M | 0.03% | 380,563 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.1M | 0.03% | 36,169 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.1M | 0.03% | 30,586 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $14.1M | 0.03% | 293,336 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.1M | 0.03% | 226,991 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $14.1M | 0.03% | 157,821 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.0M | 0.03% | 80,783 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $14.0M | 0.03% | 925,446 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $13.9M | 0.03% | 559,440 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.9M | 0.03% | 257,586 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.9M | 0.03% | 376,497 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $13.9M | 0.03% | 367,106 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $13.9M | 0.03% | 199,748 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13.8M | 0.03% | 594,213 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.8M | 0.03% | 170,241 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $13.8M | 0.03% | 213,951 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 0.03% | 394,810 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.7M | 0.03% | 16,494 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.6M | 0.03% | 100,019 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.6M | 0.03% | 187,096 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.5M | 0.03% | 298,992 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13.5M | 0.03% | 97,701 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.4M | 0.03% | 224,975 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $13.4M | 0.03% | 121,376 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $13.4M | 0.03% | 223,258 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13.3M | 0.03% | 93,342 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.2M | 0.03% | 13,023 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.1M | 0.03% | 371,232 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.1M | 0.03% | 41,904 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $13.0M | 0.03% | 121,132 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.0M | 0.03% | 78,951 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.9M | 0.03% | 248,983 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12.9M | 0.03% | 439,627 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $12.9M | 0.03% | 444,682 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $12.9M | 0.03% | 128,153 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.9M | 0.03% | 100,080 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $12.9M | 0.03% | 582,384 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.8M | 0.03% | 221,954 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $12.7M | 0.03% | 255,327 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.6M | 0.03% | 84,435 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $12.5M | 0.03% | 599,541 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $12.5M | 0.03% | 611,806 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.4M | 0.03% | 241,299 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.4M | 0.03% | 131,971 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.4M | 0.03% | 146,743 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.03% | 18,423 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.2M | 0.03% | 154,575 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.1M | 0.03% | 158,778 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $12.1M | 0.03% | 120,117 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $12.1M | 0.03% | 696,041 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $11.9M | 0.03% | 214,755 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.8M | 0.03% | 97,941 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $11.8M | 0.03% | 26,412 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $11.8M | 0.03% | 351,914 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $11.8M | 0.03% | 469,015 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.7M | 0.03% | 235,442 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.6M | 0.03% | 28,658 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.5M | 0.03% | 595,212 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.03% | 5,044 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.5M | 0.03% | 594,213 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.4M | 0.03% | 195,576 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.03% | 203,306 | Common | SOLE |
| 14064D550 | TACK | CAPITOL SER TR | $11.4M | 0.03% | 460,403 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.3M | 0.03% | 238,383 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.03% | 184,808 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $11.3M | 0.03% | 199,229 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.3M | 0.03% | 132,881 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.03% | 568,554 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.2M | 0.03% | 58,757 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.2M | 0.03% | 118,089 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.03% | 37,279 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $11.1M | 0.03% | 323,530 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.03% | 85,895 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11.1M | 0.03% | 536,227 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.0M | 0.03% | 386,420 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.0M | 0.03% | 135,853 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $11.0M | 0.03% | 119,180 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11.0M | 0.03% | 115,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.9M | 0.03% | 132,496 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.03% | 40,099 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.9M | 0.03% | 545,261 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.9M | 0.03% | 163,571 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.8M | 0.03% | 44,474 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $10.8M | 0.03% | 107,919 | Common | NONE |
| 803054204 | SAP | SAP SE | $10.8M | 0.03% | 69,865 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.03% | 339,564 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $10.7M | 0.03% | 229,603 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.7M | 0.03% | 131,349 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.6M | 0.03% | 253,459 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.6M | 0.03% | 8,735 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $10.5M | 0.02% | 34,526 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $10.5M | 0.02% | 156,056 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $10.4M | 0.02% | 278,699 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.4M | 0.02% | 18,122 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.4M | 0.02% | 27,258 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.3M | 0.02% | 33,736 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $10.2M | 0.02% | 58,257 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.02% | 121,081 | Common | NONE |
| 891092108 | TTC | TORO CO | $10.1M | 0.02% | 105,135 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.02% | 44,622 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $10.0M | 0.02% | 184,076 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.0M | 0.02% | 19,471 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.0M | 0.02% | 398,725 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9.9M | 0.02% | 172,914 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.8M | 0.02% | 33,766 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.8M | 0.02% | 116,821 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.7M | 0.02% | 282,538 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $9.7M | 0.02% | 128,171 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.7M | 0.02% | 146,658 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.6M | 0.02% | 73,572 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 0.02% | 175,280 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.6M | 0.02% | 142,358 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $9.6M | 0.02% | 61,538 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $9.5M | 0.02% | 190,131 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.5M | 0.02% | 16,768 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.02% | 9,948 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.4M | 0.02% | 54,766 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 0.02% | 44,643 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.3M | 0.02% | 152,607 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.3M | 0.02% | 192,399 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $9.3M | 0.02% | 224,483 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 0.02% | 10,586 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $9.3M | 0.02% | 88,219 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.2M | 0.02% | 101,614 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $9.2M | 0.02% | 268,637 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9.2M | 0.02% | 107,267 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.2M | 0.02% | 118,981 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.2M | 0.02% | 158,840 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.02% | 227,403 | 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.