Q1 2024 · 13F-HR
Mariner, LLCholdings as filed
Filed 2024-05-15 · accession 0001580642-24-002730
$48.36B
Reported value
3,127
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3127
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.17B | 4.48% | 4,123,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.16B | 4.47% | 12,611,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.50B | 3.10% | 3,561,482 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.30B | 2.68% | 25,816,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.21B | 2.50% | 1,339,681 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $709.8M | 1.47% | 11,685,429 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $707.5M | 1.46% | 3,922,462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $657.3M | 1.36% | 1,256,692 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $639.9M | 1.32% | 6,533,184 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $635.2M | 1.31% | 3,900,476 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $614.0M | 1.27% | 8,272,605 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $511.3M | 1.06% | 3,387,471 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $510.6M | 1.06% | 1,483,528 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $484.9M | 1.00% | 11,609,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $459.3M | 0.95% | 2,292,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $429.6M | 0.89% | 324,149 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $417.9M | 0.86% | 3,716,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $411.0M | 0.85% | 977,397 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $407.6M | 0.84% | 2,512,001 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $403.3M | 0.83% | 518,467 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $390.7M | 0.81% | 1,503,095 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $354.3M | 0.73% | 3,821,628 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $332.4M | 0.69% | 691,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $323.2M | 0.67% | 842,447 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $317.3M | 0.66% | 714,716 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $316.0M | 0.65% | 3,742,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $311.6M | 0.64% | 641,736 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $296.1M | 0.61% | 6,495,597 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP | $293.1M | 0.61% | 1,172,984 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $289.4M | 0.60% | 1,646,117 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $269.9M | 0.56% | 5,230,403 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $264.3M | 0.55% | 1,156,365 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262.0M | 0.54% | 357,684 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $245.6M | 0.51% | 3,075,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $243.9M | 0.50% | 1,546,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242.5M | 0.50% | 503,506 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241.5M | 0.50% | 849,331 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $240.1M | 0.50% | 1,517,631 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238.9M | 0.49% | 1,323,448 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.3M | 0.49% | 477,651 | Common | NONE |
| 92826C839 | V | VISA INC | $232.0M | 0.48% | 831,327 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228.7M | 0.47% | 1,252,668 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $223.9M | 0.46% | 2,026,152 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $220.1M | 0.46% | 288,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212.5M | 0.44% | 1,610,439 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $210.8M | 0.44% | 3,397,174 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $210.6M | 0.44% | 1,127,185 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $209.6M | 0.43% | 1,376,867 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $206.0M | 0.43% | 3,423,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $194.0M | 0.40% | 575,582 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $191.9M | 0.40% | 330,186 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $186.6M | 0.39% | 4,782,936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $183.5M | 0.38% | 650,895 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $182.3M | 0.38% | 2,399,613 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $182.2M | 0.38% | 509,163 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $180.7M | 0.37% | 2,240,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $179.6M | 0.37% | 986,039 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $179.2M | 0.37% | 1,893,256 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $177.1M | 0.37% | 2,877,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $171.6M | 0.35% | 340,089 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $170.7M | 0.35% | 2,671,287 | Common | NONE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US | $168.5M | 0.35% | 4,702,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $167.6M | 0.35% | 1,441,440 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $165.9M | 0.34% | 1,541,425 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $165.7M | 0.34% | 849,486 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $161.7M | 0.33% | 1,869,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $161.5M | 0.33% | 923,077 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $160.0M | 0.33% | 1,702,638 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $159.4M | 0.33% | 976,700 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $156.1M | 0.32% | 1,329,435 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $151.1M | 0.31% | 718,306 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $150.9M | 0.31% | 1,327,232 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $145.5M | 0.30% | 505,081 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $141.7M | 0.29% | 2,087,477 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $138.3M | 0.29% | 2,192,014 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $129.4M | 0.27% | 792,570 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $128.1M | 0.26% | 2,207,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $126.6M | 0.26% | 514,935 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $125.9M | 0.26% | 1,091,579 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $124.2M | 0.26% | 1,224,282 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $123.5M | 0.26% | 1,469,204 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $119.0M | 0.25% | 467,240 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $117.0M | 0.24% | 561,789 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $116.9M | 0.24% | 373,972 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $116.5M | 0.24% | 3,613,977 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $116.1M | 0.24% | 1,597,840 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $115.0M | 0.24% | 570,800 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $114.9M | 0.24% | 2,649,883 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $114.1M | 0.24% | 767,600 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $112.7M | 0.23% | 2,226,384 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $112.6M | 0.23% | 1,232,501 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.5M | 0.23% | 528,017 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $110.3M | 0.23% | 2,867,299 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $106.0M | 0.22% | 1,268,021 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $104.7M | 0.22% | 601,215 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.3M | 0.21% | 3,231,994 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $101.7M | 0.21% | 685,282 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101.6M | 0.21% | 628,969 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $100.6M | 0.21% | 561,715 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP | $100.3M | 0.21% | 418,465 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $98.9M | 0.20% | 817,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $97.9M | 0.20% | 1,953,163 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $97.1M | 0.20% | 139,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.8M | 0.20% | 991,127 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $95.2M | 0.20% | 619,576 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $94.6M | 0.20% | 1,823,906 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $93.2M | 0.19% | 347,158 | Common | NONE |
| 00766T100 | ACM | AECOM | $92.5M | 0.19% | 942,767 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $90.8M | 0.19% | 692,442 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $90.5M | 0.19% | 1,200,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $90.2M | 0.19% | 1,806,388 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $89.7M | 0.19% | 92,324 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $89.2M | 0.18% | 710,394 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $89.2M | 0.18% | 929,544 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.9M | 0.18% | 256,595 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.6M | 0.18% | 429,962 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $85.8M | 0.18% | 1,256,419 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $85.7M | 0.18% | 1,552,337 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $85.7M | 0.18% | 786,659 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $85.3M | 0.18% | 696,730 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $82.1M | 0.17% | 98,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $82.1M | 0.17% | 2,163,871 | Common | NONE |
| 337738108 | FISV | FISERV INC | $79.8M | 0.16% | 499,112 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $78.7M | 0.16% | 109,113 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $77.0M | 0.16% | 735,491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $76.7M | 0.16% | 453,252 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $76.5M | 0.16% | 842,379 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $76.2M | 0.16% | 207,993 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $75.8M | 0.16% | 1,398,192 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $75.5M | 0.16% | 4,291,841 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $75.5M | 0.16% | 665,398 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.4M | 0.16% | 1,486,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $74.7M | 0.15% | 1,220,962 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $74.6M | 0.15% | 1,222,585 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $73.9M | 0.15% | 2,987,923 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $72.3M | 0.15% | 1,430,857 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $71.6M | 0.15% | 373,287 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.6M | 0.15% | 19,739 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $70.7M | 0.15% | 1,394,738 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.1M | 0.14% | 339,753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $69.9M | 0.14% | 340,713 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $69.9M | 0.14% | 241,072 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $69.8M | 0.14% | 1,417,348 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $68.7M | 0.14% | 120,160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $68.3M | 0.14% | 112,473 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.9M | 0.14% | 239,109 | Common | NONE |
| 058498106 | BALL | BALL CORP | $66.6M | 0.14% | 988,446 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $66.2M | 0.14% | 1,612,422 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $65.7M | 0.14% | 1,280,541 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $63.9M | 0.13% | 1,484,170 | Common | NONE |
| 244199105 | DE | DEERE & CO | $63.7M | 0.13% | 155,082 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $63.2M | 0.13% | 384,791 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $62.0M | 0.13% | 397,722 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $61.1M | 0.13% | 1,283,244 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $61.0M | 0.13% | 606,120 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $60.9M | 0.13% | 870,263 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $60.8M | 0.13% | 645,714 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $58.6M | 0.12% | 637,972 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.4M | 0.12% | 344,948 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $58.3M | 0.12% | 511,040 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY ETF | $58.1M | 0.12% | 1,019,016 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57.9M | 0.12% | 645,149 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $57.5M | 0.12% | 745,809 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $57.5M | 0.12% | 467,975 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $57.2M | 0.12% | 473,010 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $57.1M | 0.12% | 851,195 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $56.7M | 0.12% | 226,885 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $56.6M | 0.12% | 233,683 | Common | NONE |
| 78467Y107 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $56.3M | 0.12% | 101,126 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $56.2M | 0.12% | 690,084 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $56.0M | 0.12% | 765,194 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $55.9M | 0.12% | 315,174 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $55.6M | 0.11% | 1,839,230 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $55.6M | 0.11% | 67,326 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.5M | 0.11% | 280,704 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.4M | 0.11% | 791,767 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.4M | 0.11% | 635,689 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $54.9M | 0.11% | 1,515,917 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $54.8M | 0.11% | 157,793 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.8M | 0.11% | 213,045 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $53.7M | 0.11% | 1,802,523 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $53.2M | 0.11% | 176,754 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $53.1M | 0.11% | 468,521 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.0M | 0.11% | 732,362 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $51.9M | 0.11% | 516,263 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.5M | 0.11% | 282,133 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $51.0M | 0.11% | 876,811 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $50.9M | 0.11% | 205,734 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $50.4M | 0.10% | 479,917 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $49.4M | 0.10% | 1,042,128 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $49.4M | 0.10% | 1,175,380 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $49.0M | 0.10% | 238,222 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48.9M | 0.10% | 397,115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48.6M | 0.10% | 186,392 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $48.5M | 0.10% | 253,726 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $48.4M | 0.10% | 607,224 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.3M | 0.10% | 115,461 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $48.2M | 0.10% | 365,655 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $47.9M | 0.10% | 283,121 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $47.8M | 0.10% | 471,010 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $47.6M | 0.10% | 174,398 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $46.5M | 0.10% | 152,725 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $45.1M | 0.09% | 257,294 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.0M | 0.09% | 776,499 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $44.9M | 0.09% | 85,704 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $44.3M | 0.09% | 150,518 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $44.1M | 0.09% | 570,020 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $44.0M | 0.09% | 737,857 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $44.0M | 0.09% | 541,631 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $43.7M | 0.09% | 759,429 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $43.1M | 0.09% | 1,083,607 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.3M | 0.09% | 81,532 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $42.1M | 0.09% | 1,012,351 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $41.7M | 0.09% | 724,003 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $41.6M | 0.09% | 941,969 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $41.0M | 0.08% | 370,755 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.6M | 0.08% | 2,216,105 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $40.4M | 0.08% | 314,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.0M | 0.08% | 954,378 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $39.1M | 0.08% | 297,423 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.5M | 0.08% | 84,619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $38.4M | 0.08% | 153,861 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.4M | 0.08% | 643,644 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $37.2M | 0.08% | 1,342,207 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $37.2M | 0.08% | 2,672,363 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $37.2M | 0.08% | 358,038 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37.2M | 0.08% | 251,505 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $36.3M | 0.07% | 206,605 | Common | NONE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $36.1M | 0.07% | 833,309 | Common | NONE |
| 097023105 | BA | BOEING CO | $35.8M | 0.07% | 185,501 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.6M | 0.07% | 347,908 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.4M | 0.07% | 482,737 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $35.2M | 0.07% | 821,773 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.0M | 0.07% | 278,886 | Common | NONE |
| 219350105 | GLW | CORNING INC | $34.8M | 0.07% | 1,055,276 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34.7M | 0.07% | 1,640,873 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.4M | 0.07% | 63,986 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $34.3M | 0.07% | 351,954 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $34.2M | 0.07% | 596,753 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $33.8M | 0.07% | 926,066 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.7M | 0.07% | 162,845 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $33.6M | 0.07% | 10,649 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $33.0M | 0.07% | 299,835 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.1M | 0.07% | 1,200,925 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $32.0M | 0.07% | 80,473 | Common | NONE |
| 461202103 | INTU | INTUIT | $31.6M | 0.07% | 48,562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $31.1M | 0.06% | 244,544 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30.7M | 0.06% | 130,055 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $30.6M | 0.06% | 1,209,945 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $30.5M | 0.06% | 105,244 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30.3M | 0.06% | 658,287 | Common | NONE |
| 464288570 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $30.3M | 0.06% | 300,202 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $30.2M | 0.06% | 555,439 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $30.1M | 0.06% | 553,021 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $29.9M | 0.06% | 131,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $29.8M | 0.06% | 64,271 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $29.5M | 0.06% | 323,353 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.2M | 0.06% | 87,612 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $28.8M | 0.06% | 100,623 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.06% | 269,502 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.6M | 0.06% | 678,339 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $28.4M | 0.06% | 88,738 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $28.3M | 0.06% | 215,626 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.2M | 0.06% | 967,523 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $28.2M | 0.06% | 662,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.1M | 0.06% | 297,172 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.9M | 0.06% | 322,451 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.9M | 0.06% | 304,853 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $27.4M | 0.06% | 172,339 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.2M | 0.06% | 65,040 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.8M | 0.06% | 197,251 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $26.4M | 0.05% | 101,934 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.4M | 0.05% | 262,158 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 0.05% | 342,144 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.3M | 0.05% | 159,604 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.2M | 0.05% | 781,565 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $25.9M | 0.05% | 317,637 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.8M | 0.05% | 64,663 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.8M | 0.05% | 64,877 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $25.8M | 0.05% | 649,822 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25.7M | 0.05% | 337,558 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $25.7M | 0.05% | 659,087 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25.7M | 0.05% | 649,730 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.7M | 0.05% | 203,854 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $25.5M | 0.05% | 508,905 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.4M | 0.05% | 401,415 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.4M | 0.05% | 315,127 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $25.3M | 0.05% | 352,375 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $25.3M | 0.05% | 855,807 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.1M | 0.05% | 58,941 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.0M | 0.05% | 380,483 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $24.8M | 0.05% | 241,205 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $24.7M | 0.05% | 39 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $24.7M | 0.05% | 489,764 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24.7M | 0.05% | 693,262 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $24.4M | 0.05% | 869,969 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.3M | 0.05% | 150,292 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.2M | 0.05% | 413,703 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.2M | 0.05% | 258,134 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.9M | 0.05% | 267,118 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.4M | 0.05% | 173,336 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $23.2M | 0.05% | 117,528 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.1M | 0.05% | 77,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $22.9M | 0.05% | 254,743 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $22.6M | 0.05% | 295,088 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.5M | 0.05% | 83,164 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $22.4M | 0.05% | 624,001 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.3M | 0.05% | 331,367 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.2M | 0.05% | 120,888 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $22.2M | 0.05% | 372,409 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.2M | 0.05% | 508,972 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22.1M | 0.05% | 330,102 | Common | NONE |
| 72202L371 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $22.1M | 0.05% | 720,040 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.1M | 0.05% | 169,038 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.1M | 0.05% | 187,349 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $22.1M | 0.05% | 205,558 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $22.1M | 0.05% | 269,723 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 0.05% | 482,329 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $21.8M | 0.05% | 271,922 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.7M | 0.04% | 1,380,613 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21.4M | 0.04% | 230,190 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $21.4M | 0.04% | 73,392 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $21.3M | 0.04% | 843,251 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $21.2M | 0.04% | 21,836 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.5M | 0.04% | 68,343 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.3M | 0.04% | 819,582 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $20.3M | 0.04% | 380,299 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.3M | 0.04% | 118,750 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.0M | 0.04% | 213,031 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19.9M | 0.04% | 167,995 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.04% | 92,167 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.6M | 0.04% | 151,664 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $19.6M | 0.04% | 390,618 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.04% | 434,155 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $19.3M | 0.04% | 250,247 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.2M | 0.04% | 318,734 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.2M | 0.04% | 286,147 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $19.1M | 0.04% | 212,801 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.1M | 0.04% | 352,257 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $18.7M | 0.04% | 301,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18.6M | 0.04% | 192,422 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $18.5M | 0.04% | 329,412 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $18.5M | 0.04% | 437,870 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.4M | 0.04% | 69,339 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.3M | 0.04% | 209,818 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $18.3M | 0.04% | 92,625 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.1M | 0.04% | 190,837 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.0M | 0.04% | 210,122 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $18.0M | 0.04% | 17,669 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.8M | 0.04% | 232,548 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.7M | 0.04% | 31,892 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $17.4M | 0.04% | 278,530 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $17.3M | 0.04% | 63,712 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $17.2M | 0.04% | 1,122,057 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $17.2M | 0.04% | 604,365 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.2M | 0.04% | 614,252 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $17.1M | 0.04% | 244,347 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.1M | 0.04% | 164,327 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $17.0M | 0.04% | 304,683 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.9M | 0.04% | 128,646 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.03% | 24,573 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $16.9M | 0.03% | 113,569 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $16.8M | 0.03% | 238,045 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.03% | 289,792 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $16.7M | 0.03% | 408,593 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.6M | 0.03% | 190,162 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.5M | 0.03% | 163,710 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.03% | 29,333 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $16.4M | 0.03% | 58,097 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.4M | 0.03% | 333,470 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.3M | 0.03% | 5,615 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $16.3M | 0.03% | 929,172 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.3M | 0.03% | 13,246 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.3M | 0.03% | 63,907 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $16.1M | 0.03% | 670,499 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.03% | 33,446 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $16.0M | 0.03% | 122,631 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.9M | 0.03% | 195,155 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $15.8M | 0.03% | 40,237 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.8M | 0.03% | 170,855 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.03% | 165,143 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.8M | 0.03% | 438,776 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $15.7M | 0.03% | 307,911 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.7M | 0.03% | 402,339 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $15.6M | 0.03% | 360,897 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $15.6M | 0.03% | 1,176,189 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.6M | 0.03% | 84,147 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.5M | 0.03% | 282,045 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $15.5M | 0.03% | 314,189 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $15.2M | 0.03% | 190,838 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.2M | 0.03% | 303,056 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.2M | 0.03% | 303,666 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.2M | 0.03% | 42,733 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $15.1M | 0.03% | 138,562 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $15.1M | 0.03% | 235,785 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.1M | 0.03% | 65,356 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.1M | 0.03% | 78,708 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.0M | 0.03% | 167,728 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $15.0M | 0.03% | 290,441 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.03% | 212,002 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $14.9M | 0.03% | 665,914 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $14.8M | 0.03% | 131,880 | Common | NONE |
| 46436E866 | — | ISHARES TR | $14.8M | 0.03% | 636,817 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $14.8M | 0.03% | 95,417 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.8M | 0.03% | 78,885 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.03% | 395,784 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14.7M | 0.03% | 40,367 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.5M | 0.03% | 93,131 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | $14.4M | 0.03% | 511,302 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.03% | 207,779 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $14.2M | 0.03% | 130,990 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.2M | 0.03% | 206,380 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $14.2M | 0.03% | 164,412 | Common | NONE |
| 055622104 | BP | BP PLC | $14.0M | 0.03% | 372,162 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $13.9M | 0.03% | 553,638 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.8M | 0.03% | 100,491 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $13.7M | 0.03% | 672,712 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.7M | 0.03% | 14,585 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $13.7M | 0.03% | 322,347 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.6M | 0.03% | 70,048 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $13.6M | 0.03% | 318,100 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.5M | 0.03% | 133,038 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.5M | 0.03% | 59,671 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13.3M | 0.03% | 87,009 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $13.3M | 0.03% | 102,916 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.3M | 0.03% | 397,188 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13.3M | 0.03% | 190,743 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $13.3M | 0.03% | 187,221 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.2M | 0.03% | 226,852 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13.1M | 0.03% | 232,260 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $13.1M | 0.03% | 262,057 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.9M | 0.03% | 462,801 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.9M | 0.03% | 146,712 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.9M | 0.03% | 53,150 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.03% | 213,476 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $12.8M | 0.03% | 287,567 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.03% | 40,993 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $12.8M | 0.03% | 505,958 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $12.6M | 0.03% | 121,185 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.6M | 0.03% | 119,987 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.6M | 0.03% | 151,920 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 0.03% | 28,503 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $12.5M | 0.03% | 595,467 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.4M | 0.03% | 334,305 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $12.4M | 0.03% | 207,884 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $12.4M | 0.03% | 6,187,860 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.4M | 0.03% | 49,462 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $12.4M | 0.03% | 354,509 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.03% | 96,336 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $12.3M | 0.03% | 713,505 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.03% | 209,721 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $12.3M | 0.03% | 140,894 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.3M | 0.03% | 255,989 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $12.2M | 0.03% | 201,532 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $12.2M | 0.03% | 245,038 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.1M | 0.03% | 140,750 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.0M | 0.02% | 146,076 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.0M | 0.02% | 117,132 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM | $12.0M | 0.02% | 161,377 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $11.9M | 0.02% | 11,799 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.02% | 138,732 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.8M | 0.02% | 615,908 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.8M | 0.02% | 8,875 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.8M | 0.02% | 138,540 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.8M | 0.02% | 68,553 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $11.7M | 0.02% | 539,161 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.7M | 0.02% | 137,500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $11.7M | 0.02% | 84,252 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.02% | 215,333 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.7M | 0.02% | 578,040 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $11.6M | 0.02% | 296,409 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $11.6M | 0.02% | 438,301 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.6M | 0.02% | 100,719 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $11.4M | 0.02% | 35,899 | Common | NONE |
| G0403H108 | AON | AON PLC | $11.4M | 0.02% | 34,115 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.02% | 339,702 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.3M | 0.02% | 125,760 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.3M | 0.02% | 143,395 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.02% | 56,904 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.02% | 9,892 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11.1M | 0.02% | 44,280 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 0.02% | 351,748 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.02% | 79,841 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.0M | 0.02% | 206,804 | Common | NONE |
| 260557103 | DOW | DOW INC | $10.9M | 0.02% | 188,739 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.9M | 0.02% | 44,171 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.9M | 0.02% | 237,820 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $10.8M | 0.02% | 251,917 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.02% | 274,390 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 0.02% | 422,188 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $10.8M | 0.02% | 161,135 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.7M | 0.02% | 71,956 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.7M | 0.02% | 235,851 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.7M | 0.02% | 120,173 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $10.7M | 0.02% | 160,874 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.6M | 0.02% | 92,213 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $10.6M | 0.02% | 55,403 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.02% | 10,958 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.5M | 0.02% | 517,605 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $10.5M | 0.02% | 181,658 | 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.