Q3 2024 · 13F-HR
Mariner, LLCholdings as filed
Filed 2024-11-13 · accession 0001580642-24-006919
$56.36B
Reported value
3,285
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.18B | 5.64% | 13,674,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.53B | 4.50% | 4,394,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.95B | 3.46% | 16,082,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.71B | 3.04% | 4,368,891 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.47B | 2.61% | 27,839,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $805.0M | 1.43% | 4,427,453 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $773.4M | 1.37% | 12,410,701 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $735.2M | 1.30% | 7,259,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $714.4M | 1.27% | 1,245,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $706.7M | 1.25% | 4,048,234 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $664.1M | 1.18% | 8,508,605 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $626.7M | 1.11% | 1,632,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $598.0M | 1.06% | 3,606,460 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $592.7M | 1.05% | 12,385,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $582.5M | 1.03% | 3,376,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $531.1M | 0.94% | 2,518,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508.4M | 0.90% | 888,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $486.1M | 0.86% | 548,765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $474.7M | 0.84% | 1,031,589 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456.0M | 0.81% | 2,632,660 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $447.1M | 0.79% | 4,291,232 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446.9M | 0.79% | 1,578,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397.4M | 0.71% | 753,118 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $388.8M | 0.69% | 8,251,727 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371.2M | 0.66% | 760,626 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $368.8M | 0.65% | 910,299 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $359.9M | 0.64% | 3,758,438 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $354.8M | 0.63% | 1,344,922 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $336.1M | 0.60% | 5,852,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318.4M | 0.56% | 1,228,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $314.0M | 0.56% | 1,323,883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307.7M | 0.55% | 347,119 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $298.1M | 0.53% | 1,354,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292.0M | 0.52% | 499,544 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289.0M | 0.51% | 3,580,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288.4M | 0.51% | 895,130 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280.5M | 0.50% | 1,709,370 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274.2M | 0.49% | 555,389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $268.4M | 0.48% | 300,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256.6M | 0.46% | 1,535,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255.5M | 0.45% | 1,576,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $253.5M | 0.45% | 1,279,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $247.4M | 0.44% | 2,958,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $236.7M | 0.42% | 1,607,868 | Common | NONE |
| 92826C839 | V | VISA INC | $235.4M | 0.42% | 856,072 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $233.4M | 0.41% | 1,857,165 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225.7M | 0.40% | 3,326,538 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $218.1M | 0.39% | 1,106,232 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $216.8M | 0.38% | 1,050,866 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215.7M | 0.38% | 348,727 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $213.7M | 0.38% | 2,659,047 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213.1M | 0.38% | 2,521,446 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209.9M | 0.37% | 559,161 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $208.7M | 0.37% | 1,057,190 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208.5M | 0.37% | 684,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205.6M | 0.36% | 1,754,222 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $203.9M | 0.36% | 1,743,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $196.6M | 0.35% | 544,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $196.6M | 0.35% | 379,657 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $196.0M | 0.35% | 2,318,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $190.0M | 0.34% | 1,673,320 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $187.1M | 0.33% | 1,906,473 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $185.9M | 0.33% | 1,908,540 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $185.9M | 0.33% | 4,518,971 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $185.3M | 0.33% | 4,934,577 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $185.3M | 0.33% | 1,705,736 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $173.0M | 0.31% | 2,369,092 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $172.7M | 0.31% | 1,013,489 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $172.5M | 0.31% | 1,424,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $162.1M | 0.29% | 953,184 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $161.2M | 0.29% | 2,388,059 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $160.3M | 0.28% | 2,206,615 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $158.3M | 0.28% | 503,559 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $152.4M | 0.27% | 1,296,330 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $148.2M | 0.26% | 670,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $147.5M | 0.26% | 598,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $143.6M | 0.25% | 1,260,085 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $141.8M | 0.25% | 1,608,961 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $140.5M | 0.25% | 760,418 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $139.0M | 0.25% | 1,106,683 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $135.4M | 0.24% | 2,160,593 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134.1M | 0.24% | 345,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $131.3M | 0.23% | 635,723 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $129.7M | 0.23% | 479,063 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $129.1M | 0.23% | 2,524,812 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $123.0M | 0.22% | 3,026,837 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $122.6M | 0.22% | 752,139 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.5M | 0.22% | 796,746 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $121.3M | 0.22% | 460,630 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $120.7M | 0.21% | 1,539,654 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $118.9M | 0.21% | 526,722 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $118.6M | 0.21% | 902,247 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $117.7M | 0.21% | 3,542,039 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $117.4M | 0.21% | 2,572,261 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $116.4M | 0.21% | 1,009,530 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $116.1M | 0.21% | 711,405 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $114.3M | 0.20% | 3,334,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.6M | 0.20% | 542,348 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $111.2M | 0.20% | 1,480,181 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $110.4M | 0.20% | 142,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $108.4M | 0.19% | 327,032 | Common | NONE |
| 00766T100 | ACM | AECOM | $107.8M | 0.19% | 1,043,680 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $107.7M | 0.19% | 1,179,518 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $104.7M | 0.19% | 385,853 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.2M | 0.18% | 757,021 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $102.6M | 0.18% | 108,110 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.2M | 0.18% | 360,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $100.7M | 0.18% | 4,578,928 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.7M | 0.18% | 442,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $98.3M | 0.17% | 1,846,431 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $97.1M | 0.17% | 859,315 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $96.6M | 0.17% | 1,091,215 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $95.2M | 0.17% | 1,640,066 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $94.7M | 0.17% | 498,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $93.9M | 0.17% | 1,306,823 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $93.5M | 0.17% | 243,747 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $93.4M | 0.17% | 264,225 | Common | NONE |
| 337738108 | FISV | FISERV INC | $92.1M | 0.16% | 512,603 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $90.4M | 0.16% | 3,299,451 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.0M | 0.16% | 263,359 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $89.1M | 0.16% | 1,750,225 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $88.2M | 0.16% | 1,667,714 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $88.0M | 0.16% | 224,953 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $87.9M | 0.16% | 123,902 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $87.4M | 0.16% | 1,054,189 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87.3M | 0.15% | 2,090,826 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $86.6M | 0.15% | 2,260,107 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $86.5M | 0.15% | 1,885,778 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $85.3M | 0.15% | 2,149,094 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $84.2M | 0.15% | 495,195 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.0M | 0.15% | 19,936 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $83.9M | 0.15% | 306,287 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $83.7M | 0.15% | 319,434 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $83.3M | 0.15% | 865,778 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $82.0M | 0.15% | 1,232,037 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $80.3M | 0.14% | 838,489 | Common | NONE |
| 058498106 | BALL | BALL CORP | $79.3M | 0.14% | 1,167,280 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $78.9M | 0.14% | 688,315 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $78.2M | 0.14% | 735,962 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $77.7M | 0.14% | 387,069 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $77.0M | 0.14% | 1,516,850 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $76.3M | 0.14% | 425,802 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $75.5M | 0.13% | 92,522 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $74.9M | 0.13% | 1,454,287 | Common | NONE |
| 219350105 | GLW | CORNING INC | $74.7M | 0.13% | 1,653,518 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $73.4M | 0.13% | 90,634 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $73.2M | 0.13% | 436,471 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $73.1M | 0.13% | 749,833 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $72.7M | 0.13% | 557,087 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $72.5M | 0.13% | 695,433 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $72.4M | 0.13% | 2,276,664 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $72.1M | 0.13% | 976,305 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $71.5M | 0.13% | 1,236,303 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.3M | 0.13% | 144,066 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $71.0M | 0.13% | 1,304,037 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.9M | 0.13% | 350,890 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $70.6M | 0.13% | 341,604 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $70.5M | 0.13% | 1,134,149 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $69.3M | 0.12% | 1,370,311 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $68.3M | 0.12% | 570,544 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $67.0M | 0.12% | 429,868 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $66.5M | 0.12% | 701,965 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $66.5M | 0.12% | 566,584 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $66.0M | 0.12% | 514,803 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.5M | 0.11% | 277,395 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.2M | 0.11% | 215,758 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $64.1M | 0.11% | 477,833 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $64.1M | 0.11% | 592,355 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $63.5M | 0.11% | 228,650 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $63.5M | 0.11% | 316,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $63.5M | 0.11% | 261,125 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.2M | 0.11% | 165,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.2M | 0.11% | 281,282 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $62.1M | 0.11% | 122,541 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $62.0M | 0.11% | 1,247,925 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $61.1M | 0.11% | 1,160,083 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $60.8M | 0.11% | 1,473,320 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $60.7M | 0.11% | 68,426 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $60.6M | 0.11% | 490,963 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.3M | 0.11% | 336,400 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $60.0M | 0.11% | 847,338 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.0M | 0.10% | 801,313 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $58.7M | 0.10% | 706,706 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.6M | 0.10% | 650,727 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $57.8M | 0.10% | 589,306 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.8M | 0.10% | 101,399 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $57.7M | 0.10% | 376,471 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.4M | 0.10% | 123,494 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $56.9M | 0.10% | 205,794 | Common | NONE |
| 244199105 | DE | DEERE & CO | $56.9M | 0.10% | 136,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.8M | 0.10% | 97,094 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $56.6M | 0.10% | 562,138 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $55.8M | 0.10% | 1,156,821 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $54.7M | 0.10% | 499,705 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $53.9M | 0.10% | 754,365 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $53.8M | 0.10% | 398,318 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $53.6M | 0.10% | 155,279 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $53.6M | 0.10% | 1,769,162 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $53.5M | 0.09% | 875,027 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $52.7M | 0.09% | 197,189 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $52.2M | 0.09% | 1,072,534 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $51.4M | 0.09% | 158,765 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.4M | 0.09% | 2,326,270 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $50.5M | 0.09% | 201,778 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $50.4M | 0.09% | 634,015 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $49.6M | 0.09% | 1,113,439 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49.5M | 0.09% | 516,445 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $49.3M | 0.09% | 390,362 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $48.4M | 0.09% | 1,060,968 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47.7M | 0.08% | 191,627 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $47.2M | 0.08% | 241,511 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $47.1M | 0.08% | 1,058,419 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $46.7M | 0.08% | 256,542 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46.6M | 0.08% | 580,822 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $46.6M | 0.08% | 778,714 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $46.4M | 0.08% | 798,665 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $46.1M | 0.08% | 590,673 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $45.7M | 0.08% | 960,753 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $45.4M | 0.08% | 374,611 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45.4M | 0.08% | 405,485 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.9M | 0.08% | 867,736 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $44.8M | 0.08% | 411,507 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.5M | 0.08% | 85,597 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $44.2M | 0.08% | 834,888 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.2M | 0.08% | 984,757 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $43.8M | 0.08% | 932,036 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.3M | 0.08% | 515,984 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.0M | 0.08% | 155,454 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.8M | 0.08% | 758,655 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42.6M | 0.08% | 395,497 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $42.6M | 0.08% | 463,520 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $42.1M | 0.07% | 312,076 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.0M | 0.07% | 165,480 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $41.7M | 0.07% | 1,013,604 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.7M | 0.07% | 1,049,424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.6M | 0.07% | 84,795 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $41.3M | 0.07% | 346,679 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $41.3M | 0.07% | 218,938 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.9M | 0.07% | 337,268 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.8M | 0.07% | 69,547 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.8M | 0.07% | 613,851 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $39.3M | 0.07% | 1,359,073 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.5M | 0.07% | 74,479 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.3M | 0.07% | 141,341 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $37.4M | 0.07% | 318,289 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.1M | 0.07% | 493,347 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.9M | 0.07% | 384,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.8M | 0.07% | 211,965 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $36.8M | 0.07% | 2,146,026 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $36.5M | 0.06% | 73,777 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $36.3M | 0.06% | 1,290,137 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $36.1M | 0.06% | 272,775 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35.9M | 0.06% | 444,213 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.8M | 0.06% | 88,146 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $35.8M | 0.06% | 75,051 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $35.7M | 0.06% | 110,836 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $35.6M | 0.06% | 603,938 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35.4M | 0.06% | 399,849 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $35.3M | 0.06% | 612,920 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $35.0M | 0.06% | 629,323 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $34.4M | 0.06% | 10,926 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.4M | 0.06% | 341,442 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $34.0M | 0.06% | 377,355 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $34.0M | 0.06% | 635,708 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34.0M | 0.06% | 352,043 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $33.6M | 0.06% | 309,137 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33.6M | 0.06% | 534,433 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $33.4M | 0.06% | 1,144,296 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33.1M | 0.06% | 214,697 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $33.0M | 0.06% | 266,845 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $32.9M | 0.06% | 135,125 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.2M | 0.06% | 884,169 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $32.0M | 0.06% | 167,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.7M | 0.06% | 1,088,981 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $31.6M | 0.06% | 357,528 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.6M | 0.06% | 331,641 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $31.4M | 0.06% | 1,199,557 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $31.3M | 0.06% | 108,603 | Common | NONE |
| 461202103 | INTU | INTUIT | $31.3M | 0.06% | 50,352 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $31.2M | 0.06% | 218,544 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.2M | 0.06% | 472,051 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30.6M | 0.05% | 738,517 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.3M | 0.05% | 131,770 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $30.2M | 0.05% | 328,031 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30.1M | 0.05% | 220,162 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.5M | 0.05% | 218,079 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.4M | 0.05% | 813,455 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29.0M | 0.05% | 774,794 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.8M | 0.05% | 277,707 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $28.6M | 0.05% | 640,373 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $28.5M | 0.05% | 569,313 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.05% | 103,593 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $28.2M | 0.05% | 169,178 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.1M | 0.05% | 338,008 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.7M | 0.05% | 331,209 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.6M | 0.05% | 240,366 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $27.5M | 0.05% | 210,735 | Common | NONE |
| 097023105 | BA | BOEING CO | $27.4M | 0.05% | 180,356 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.2M | 0.05% | 533,102 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27.2M | 0.05% | 626,098 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.2M | 0.05% | 64,234 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $27.2M | 0.05% | 890,531 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27.1M | 0.05% | 805,863 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $27.1M | 0.05% | 418,029 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.0M | 0.05% | 189,857 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.9M | 0.05% | 445,559 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.9M | 0.05% | 255,391 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.8M | 0.05% | 1,668,651 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $26.3M | 0.05% | 405,969 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $26.2M | 0.05% | 287,948 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $26.2M | 0.05% | 172,731 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.1M | 0.05% | 66,527 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $25.6M | 0.05% | 357,245 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $25.6M | 0.05% | 78,415 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $25.6M | 0.05% | 377,569 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $25.5M | 0.05% | 785,193 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $25.3M | 0.04% | 234,854 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $25.3M | 0.04% | 844,920 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.04% | 490,700 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24.3M | 0.04% | 291,716 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24.2M | 0.04% | 386,637 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.1M | 0.04% | 148,130 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.0M | 0.04% | 219,292 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $23.8M | 0.04% | 366,514 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.7M | 0.04% | 301,222 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23.7M | 0.04% | 352,091 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $23.6M | 0.04% | 49,729 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $23.6M | 0.04% | 168,847 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $23.5M | 0.04% | 410,475 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23.4M | 0.04% | 998,203 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23.4M | 0.04% | 203,048 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.2M | 0.04% | 417,785 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $23.2M | 0.04% | 1,697,755 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.2M | 0.04% | 511,046 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $23.1M | 0.04% | 796,246 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.0M | 0.04% | 88,536 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $22.9M | 0.04% | 492,937 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $22.8M | 0.04% | 384,230 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 0.04% | 27,209 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $22.7M | 0.04% | 451,198 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.5M | 0.04% | 481,909 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.3M | 0.04% | 15,667 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22.2M | 0.04% | 336,994 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22.2M | 0.04% | 276,537 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.04% | 32 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.0M | 0.04% | 211,876 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.0M | 0.04% | 250,024 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.7M | 0.04% | 334,288 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.7M | 0.04% | 34,312 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $21.7M | 0.04% | 476,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21.6M | 0.04% | 105,030 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $21.6M | 0.04% | 215,038 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.6M | 0.04% | 256,144 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $21.3M | 0.04% | 466,863 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.2M | 0.04% | 271,442 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $21.1M | 0.04% | 74,633 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.0M | 0.04% | 169,900 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.04% | 271,655 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $20.8M | 0.04% | 436,751 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.04% | 94,028 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.6M | 0.04% | 39,101 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.2M | 0.04% | 141,888 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.0M | 0.04% | 44,543 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.0M | 0.04% | 346,820 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $19.8M | 0.04% | 194,766 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $19.8M | 0.04% | 317,631 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.6M | 0.03% | 266,566 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $19.5M | 0.03% | 267,119 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.2M | 0.03% | 427,008 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.03% | 166,178 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $19.1M | 0.03% | 760,541 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.1M | 0.03% | 418,853 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $18.9M | 0.03% | 305,960 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18.8M | 0.03% | 268,695 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $18.8M | 0.03% | 1,150,704 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.7M | 0.03% | 62,051 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $18.7M | 0.03% | 155,008 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.03% | 500,179 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 0.03% | 230,978 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $18.3M | 0.03% | 196,970 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.2M | 0.03% | 426,621 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.9M | 0.03% | 132,827 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $17.9M | 0.03% | 17,217 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $17.8M | 0.03% | 322,138 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $17.8M | 0.03% | 181,016 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.5M | 0.03% | 514,307 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.5M | 0.03% | 419,836 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.5M | 0.03% | 832,812 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $17.5M | 0.03% | 155,711 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.4M | 0.03% | 317,590 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $17.4M | 0.03% | 61,376 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $17.3M | 0.03% | 67,680 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.3M | 0.03% | 152,829 | Common | NONE |
| 761152107 | RMD | RESMED INC | $17.2M | 0.03% | 70,660 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.2M | 0.03% | 179,071 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.1M | 0.03% | 346,407 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17.1M | 0.03% | 985,003 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.9M | 0.03% | 63,121 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.03% | 186,472 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $16.7M | 0.03% | 326,799 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.03% | 66,981 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16.6M | 0.03% | 148,605 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.6M | 0.03% | 103,396 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.5M | 0.03% | 170,193 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.3M | 0.03% | 459,078 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.1M | 0.03% | 28,901 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.03% | 79,736 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.0M | 0.03% | 320,392 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $16.0M | 0.03% | 133,608 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.0M | 0.03% | 79,726 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.0M | 0.03% | 56,771 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.9M | 0.03% | 316,466 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.9M | 0.03% | 178,088 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.8M | 0.03% | 1,085,502 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.8M | 0.03% | 154,085 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.6M | 0.03% | 187,661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.03% | 44,920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15.4M | 0.03% | 445,713 | Common | NONE |
| G0403H108 | AON | AON PLC | $15.2M | 0.03% | 44,053 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $15.0M | 0.03% | 617,108 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.03% | 264,222 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $14.9M | 0.03% | 234,461 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.9M | 0.03% | 73,294 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14.8M | 0.03% | 64,204 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14.8M | 0.03% | 90,785 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $14.7M | 0.03% | 309,804 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.6M | 0.03% | 155,685 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $14.6M | 0.03% | 479,936 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $14.5M | 0.03% | 358,816 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.4M | 0.03% | 57,766 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.4M | 0.03% | 30,562 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.03% | 241,116 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 0.03% | 122,411 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.03% | 334,411 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $14.1M | 0.03% | 182,387 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.1M | 0.02% | 7,238 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.0M | 0.02% | 79,075 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.0M | 0.02% | 179,572 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.0M | 0.02% | 9,327 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14.0M | 0.02% | 72,850 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $13.9M | 0.02% | 158,497 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.9M | 0.02% | 409,877 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.8M | 0.02% | 257,419 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13.8M | 0.02% | 220,371 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $13.8M | 0.02% | 536,539 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.8M | 0.02% | 129,370 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.02% | 164,736 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $13.7M | 0.02% | 6,312,224 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $13.7M | 0.02% | 469,820 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $13.6M | 0.02% | 176,789 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.6M | 0.02% | 140,977 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $13.5M | 0.02% | 219,903 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13.4M | 0.02% | 113,222 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $13.4M | 0.02% | 263,773 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13.4M | 0.02% | 52,495 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.02% | 216,373 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.2M | 0.02% | 367,917 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.2M | 0.02% | 53,680 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13.2M | 0.02% | 94,272 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.2M | 0.02% | 147,200 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.1M | 0.02% | 73,421 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.02% | 200,981 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $13.0M | 0.02% | 135,686 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.9M | 0.02% | 117,656 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.9M | 0.02% | 116,891 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.9M | 0.02% | 102,298 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.02% | 202,397 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12.8M | 0.02% | 85,357 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.8M | 0.02% | 454,737 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.02% | 103,808 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.7M | 0.02% | 121,088 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $12.7M | 0.02% | 194,239 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.6M | 0.02% | 321,728 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.5M | 0.02% | 344,621 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.5M | 0.02% | 34,437 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.4M | 0.02% | 67,876 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $12.4M | 0.02% | 372,447 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.02% | 348,507 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.02% | 11,728 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.02% | 293,070 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.02% | 194,953 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.02% | 241,027 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.3M | 0.02% | 54,443 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.2M | 0.02% | 83,208 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.1M | 0.02% | 81,882 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12.1M | 0.02% | 135,373 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.1M | 0.02% | 44,460 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.02% | 167,671 | Common | NONE |
| 62944T105 | NVR | NVR INC | $12.0M | 0.02% | 1,228 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.0M | 0.02% | 138,465 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12.0M | 0.02% | 145,236 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.0M | 0.02% | 104,521 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.9M | 0.02% | 508,320 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.8M | 0.02% | 5,728 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $11.7M | 0.02% | 631,632 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11.7M | 0.02% | 61,481 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.7M | 0.02% | 10,123 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $11.6M | 0.02% | 34,049 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.5M | 0.02% | 135,016 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.5M | 0.02% | 76,934 | 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.