Q1 2025 · 13F-HR
Mariner, LLCholdings as filed
Filed 2025-05-15 · accession 0001580642-25-003135
$60.10B
Reported value
3,429
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3429
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.21B | 5.34% | 14,436,742 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.68B | 4.46% | 4,772,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.05B | 3.42% | 18,947,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 2.70% | 4,318,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.51B | 2.51% | 29,627,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $934.7M | 1.56% | 4,912,379 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $913.8M | 1.52% | 9,238,165 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $798.1M | 1.33% | 13,678,865 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $774.2M | 1.29% | 4,482,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $745.1M | 1.24% | 1,332,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $680.6M | 1.13% | 2,774,723 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $654.5M | 1.09% | 8,648,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $647.4M | 1.08% | 1,745,935 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $613.6M | 1.02% | 3,968,221 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $602.3M | 1.00% | 3,597,171 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $588.8M | 0.98% | 13,009,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $584.7M | 0.97% | 1,014,466 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574.0M | 0.96% | 1,077,875 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $526.9M | 0.88% | 11,434,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $490.6M | 0.82% | 2,879,222 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488.4M | 0.81% | 591,403 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $476.1M | 0.79% | 1,015,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $448.4M | 0.75% | 1,631,814 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $432.6M | 0.72% | 17,277,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402.3M | 0.67% | 782,836 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $400.5M | 0.67% | 1,548,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $373.2M | 0.62% | 1,018,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $365.3M | 0.61% | 1,409,395 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $350.1M | 0.58% | 6,486,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $348.4M | 0.58% | 3,969,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $348.2M | 0.58% | 1,570,085 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $340.0M | 0.57% | 3,662,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337.7M | 0.56% | 357,112 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $334.8M | 0.56% | 1,587,297 | Common | NONE |
| 92826C839 | V | VISA INC | $324.6M | 0.54% | 926,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $316.7M | 0.53% | 577,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316.2M | 0.53% | 1,014,919 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $299.2M | 0.50% | 1,121,737 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $290.5M | 0.48% | 2,121,606 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $281.4M | 0.47% | 1,682,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280.6M | 0.47% | 1,692,210 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279.2M | 0.46% | 1,787,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $276.9M | 0.46% | 1,427,487 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265.7M | 0.44% | 2,233,977 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $260.9M | 0.43% | 327,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245.8M | 0.41% | 2,738,173 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $239.3M | 0.40% | 2,926,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $234.8M | 0.39% | 752,057 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232.6M | 0.39% | 1,110,497 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230.3M | 0.38% | 8,235,659 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $226.1M | 0.38% | 2,370,576 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.6M | 0.38% | 430,869 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $219.2M | 0.36% | 8,247,544 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $218.8M | 0.36% | 274 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218.0M | 0.36% | 9,874,440 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $217.3M | 0.36% | 584,416 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $209.5M | 0.35% | 1,987,573 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $208.9M | 0.35% | 1,096,426 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203.5M | 0.34% | 563,439 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $199.5M | 0.33% | 1,135,461 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $198.9M | 0.33% | 2,806,549 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $193.2M | 0.32% | 2,547,371 | Common | NONE |
| 219350105 | GLW | CORNING INC | $190.2M | 0.32% | 4,154,818 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $182.9M | 0.30% | 1,748,838 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $181.8M | 0.30% | 2,007,756 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $180.7M | 0.30% | 871,685 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $178.4M | 0.30% | 2,888,439 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $176.1M | 0.29% | 8,900,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $170.7M | 0.28% | 1,287,201 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $167.8M | 0.28% | 2,807,491 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167.7M | 0.28% | 336,973 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $164.9M | 0.27% | 1,354,285 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $163.7M | 0.27% | 4,495,888 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $161.3M | 0.27% | 2,307,685 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $159.6M | 0.27% | 1,141,501 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $157.9M | 0.26% | 558,158 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $156.1M | 0.26% | 508,740 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $155.9M | 0.26% | 3,142,242 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $155.4M | 0.26% | 658,092 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153.1M | 0.25% | 434,236 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $146.4M | 0.24% | 2,226,741 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $144.6M | 0.24% | 1,700,229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $144.2M | 0.24% | 961,465 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $139.3M | 0.23% | 299,204 | Common | NONE |
| 00206R102 | T | AT&T INC | $136.8M | 0.23% | 4,837,213 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $135.3M | 0.23% | 2,193,296 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $134.3M | 0.22% | 1,101,726 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $133.5M | 0.22% | 3,302,798 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $131.2M | 0.22% | 566,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $130.6M | 0.22% | 1,071,017 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $129.2M | 0.21% | 138,540 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $127.7M | 0.21% | 640,124 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $127.3M | 0.21% | 441,820 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $127.2M | 0.21% | 377,633 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $125.5M | 0.21% | 698,295 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $123.6M | 0.21% | 1,614,483 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $122.7M | 0.20% | 433,160 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $122.6M | 0.20% | 993,065 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $122.2M | 0.20% | 475,805 | Common | NONE |
| 337738108 | FISV | FISERV INC | $117.1M | 0.19% | 530,304 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.1M | 0.19% | 3,548,957 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $116.1M | 0.19% | 497,975 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $115.4M | 0.19% | 1,570,807 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $114.4M | 0.19% | 3,723,189 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $113.8M | 0.19% | 1,215,500 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $113.8M | 0.19% | 2,419,330 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $113.0M | 0.19% | 837,332 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $112.4M | 0.19% | 460,802 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.1M | 0.18% | 446,801 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.1M | 0.18% | 523,733 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $107.2M | 0.18% | 113,286 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $106.0M | 0.18% | 1,480,383 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $105.4M | 0.18% | 155,138 | Common | NONE |
| 00766T100 | ACM | AECOM | $104.2M | 0.17% | 1,123,524 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $102.1M | 0.17% | 1,270,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.1M | 0.17% | 598,389 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $97.5M | 0.16% | 3,764,583 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $97.0M | 0.16% | 356,853 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $95.9M | 0.16% | 1,585,877 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $95.9M | 0.16% | 1,890,320 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $95.8M | 0.16% | 508,887 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $93.1M | 0.15% | 1,822,081 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $92.3M | 0.15% | 4,286,330 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $91.4M | 0.15% | 431,826 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.4M | 0.15% | 19,831 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $90.9M | 0.15% | 566,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.8M | 0.15% | 825,721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $89.9M | 0.15% | 2,154,678 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $89.8M | 0.15% | 2,876,620 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $89.5M | 0.15% | 975,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $89.0M | 0.15% | 763,091 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $88.6M | 0.15% | 162,117 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $88.4M | 0.15% | 762,265 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $87.7M | 0.15% | 513,504 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $87.6M | 0.15% | 829,783 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.0M | 0.14% | 275,723 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $85.8M | 0.14% | 593,225 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $82.4M | 0.14% | 1,625,663 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $81.1M | 0.13% | 435,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.9M | 0.13% | 787,538 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80.8M | 0.13% | 371,278 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80.7M | 0.13% | 317,335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $80.7M | 0.13% | 325,328 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $79.4M | 0.13% | 240,807 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $79.4M | 0.13% | 862,239 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $78.6M | 0.13% | 1,437,554 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $78.5M | 0.13% | 1,331,582 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $78.0M | 0.13% | 1,551,530 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $76.4M | 0.13% | 497,672 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $75.4M | 0.13% | 488,759 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $74.0M | 0.12% | 383,439 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $73.6M | 0.12% | 1,344,893 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $73.0M | 0.12% | 272,168 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $73.0M | 0.12% | 744,042 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $72.7M | 0.12% | 618,411 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $71.3M | 0.12% | 691,375 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.2M | 0.12% | 138,191 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $70.2M | 0.12% | 2,459,006 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $69.3M | 0.12% | 537,817 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $69.1M | 0.12% | 950,812 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.9M | 0.11% | 816,583 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $68.9M | 0.11% | 2,940,431 | Common | NONE |
| 244199105 | DE | DEERE & CO | $68.8M | 0.11% | 146,597 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $68.5M | 0.11% | 232,369 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $68.3M | 0.11% | 394,048 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.8M | 0.11% | 874,389 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.9M | 0.11% | 1,813,217 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $66.5M | 0.11% | 1,520,712 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $65.0M | 0.11% | 439,725 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.9M | 0.11% | 579,105 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.7M | 0.11% | 185,219 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64.2M | 0.11% | 1,225,373 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $62.7M | 0.10% | 1,048,063 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $62.0M | 0.10% | 536,562 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.9M | 0.10% | 373,193 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.8M | 0.10% | 848,804 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $61.3M | 0.10% | 1,557,435 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $61.2M | 0.10% | 142,582 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $60.6M | 0.10% | 627,705 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $60.4M | 0.10% | 778,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.3M | 0.10% | 671,019 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $59.5M | 0.10% | 290,111 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.2M | 0.10% | 373,009 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $58.8M | 0.10% | 420,620 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $58.6M | 0.10% | 93,437 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.3M | 0.10% | 71,553 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $58.2M | 0.10% | 530,701 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57.9M | 0.10% | 601,981 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $57.7M | 0.10% | 1,137,652 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $57.5M | 0.10% | 834,705 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $57.3M | 0.10% | 2,187,656 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $57.2M | 0.10% | 182,636 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $57.1M | 0.10% | 1,066,748 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.5M | 0.09% | 116,561 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.4M | 0.09% | 785,548 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.1M | 0.09% | 919,416 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $55.8M | 0.09% | 472,558 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.7M | 0.09% | 927,248 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $54.8M | 0.09% | 1,133,934 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $54.7M | 0.09% | 693,390 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.6M | 0.09% | 1,204,311 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $54.6M | 0.09% | 727,123 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $54.2M | 0.09% | 101,544 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $53.8M | 0.09% | 406,449 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.8M | 0.09% | 176,205 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.8M | 0.09% | 792,433 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53.7M | 0.09% | 481,067 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $53.2M | 0.09% | 79,104 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $53.0M | 0.09% | 437,953 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $53.0M | 0.09% | 158,384 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52.7M | 0.09% | 137,386 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $51.8M | 0.09% | 191,468 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $51.5M | 0.09% | 1,710,667 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $51.1M | 0.09% | 1,177,716 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $51.1M | 0.08% | 165,390 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $50.8M | 0.08% | 378,463 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $50.1M | 0.08% | 1,130,628 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.0M | 0.08% | 458,246 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $50.0M | 0.08% | 506,552 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $49.9M | 0.08% | 478,158 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $49.9M | 0.08% | 2,153,283 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $49.5M | 0.08% | 196,418 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $49.4M | 0.08% | 3,706,547 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $48.9M | 0.08% | 244,167 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $48.5M | 0.08% | 910,476 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $48.5M | 0.08% | 207,713 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $48.4M | 0.08% | 656,456 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $47.8M | 0.08% | 849,394 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $47.6M | 0.08% | 1,094,090 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47.3M | 0.08% | 423,403 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.8M | 0.08% | 94,485 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.7M | 0.08% | 1,063,854 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.6M | 0.08% | 104,228 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $46.2M | 0.08% | 839,209 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $45.6M | 0.08% | 519,147 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $44.9M | 0.07% | 273,009 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.9M | 0.07% | 266,933 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $44.7M | 0.07% | 1,623,116 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $44.1M | 0.07% | 978,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.8M | 0.07% | 559,803 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $42.4M | 0.07% | 246,119 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.6M | 0.07% | 154,574 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $41.6M | 0.07% | 1,640,930 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $41.1M | 0.07% | 797,617 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $41.1M | 0.07% | 410,649 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.8M | 0.07% | 441,668 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $40.6M | 0.07% | 1,056,117 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $40.5M | 0.07% | 1,222,847 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $40.4M | 0.07% | 488,228 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.2M | 0.07% | 685,087 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40.0M | 0.07% | 73,664 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.9M | 0.07% | 1,120,544 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.7M | 0.07% | 1,162,526 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.6M | 0.07% | 273,073 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $39.3M | 0.07% | 666,935 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.1M | 0.07% | 388,692 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $38.9M | 0.06% | 387,070 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.9M | 0.06% | 1,410,136 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $38.7M | 0.06% | 324,331 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37.9M | 0.06% | 154,958 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.5M | 0.06% | 521,560 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $37.5M | 0.06% | 430,461 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $37.5M | 0.06% | 1,468,893 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37.1M | 0.06% | 403,205 | Common | NONE |
| 501044101 | KR | KROGER CO | $36.8M | 0.06% | 543,939 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.7M | 0.06% | 506,906 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $35.7M | 0.06% | 384,481 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $35.3M | 0.06% | 116,993 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35.3M | 0.06% | 280,382 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35.3M | 0.06% | 458,646 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.7M | 0.06% | 329,991 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.5M | 0.06% | 79,273 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $34.3M | 0.06% | 345,755 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.3M | 0.06% | 1,154,035 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $34.2M | 0.06% | 708,796 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34.2M | 0.06% | 905,542 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33.7M | 0.06% | 229,332 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.5M | 0.06% | 455,587 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.1M | 0.06% | 95,918 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.1M | 0.06% | 1,190,630 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $33.0M | 0.05% | 322,703 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.9M | 0.05% | 454,468 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $32.6M | 0.05% | 2,099,953 | Common | NONE |
| 461202103 | INTU | INTUIT | $32.6M | 0.05% | 53,086 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.3M | 0.05% | 1,684,010 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.3M | 0.05% | 396,577 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $30.9M | 0.05% | 854,861 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30.8M | 0.05% | 73,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $30.6M | 0.05% | 179,668 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $30.1M | 0.05% | 7,885 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30.0M | 0.05% | 755,036 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $29.3M | 0.05% | 606,478 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29.2M | 0.05% | 110,104 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29.1M | 0.05% | 410,438 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $29.1M | 0.05% | 938,929 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $29.0M | 0.05% | 436,589 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 0.05% | 352,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.8M | 0.05% | 464,442 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $28.7M | 0.05% | 480,233 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $28.7M | 0.05% | 489,714 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.7M | 0.05% | 575,320 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.6M | 0.05% | 364,882 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28.5M | 0.05% | 298,632 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.4M | 0.05% | 355,802 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28.4M | 0.05% | 89,310 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28.0M | 0.05% | 136,304 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $28.0M | 0.05% | 657,489 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.9M | 0.05% | 190,799 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.9M | 0.05% | 205,318 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.8M | 0.05% | 574,973 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.05% | 549,640 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27.7M | 0.05% | 740,420 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $27.6M | 0.05% | 319,527 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $27.6M | 0.05% | 59,204 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.05% | 528,572 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.2M | 0.05% | 328,447 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.2M | 0.05% | 134,702 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $26.9M | 0.04% | 431,180 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $26.8M | 0.04% | 839,425 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.8M | 0.04% | 586,246 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $26.7M | 0.04% | 293,611 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.2M | 0.04% | 437,940 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26.1M | 0.04% | 313,613 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.1M | 0.04% | 199,156 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $26.0M | 0.04% | 171,986 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.04% | 106,121 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $25.8M | 0.04% | 97,435 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $25.8M | 0.04% | 183,794 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.8M | 0.04% | 371,261 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.7M | 0.04% | 433,072 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.6M | 0.04% | 509,286 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.5M | 0.04% | 272,178 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 0.04% | 83,398 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.3M | 0.04% | 18,292 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $25.2M | 0.04% | 340,989 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $25.1M | 0.04% | 395,166 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.9M | 0.04% | 530,934 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.8M | 0.04% | 91,103 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24.7M | 0.04% | 1,048,018 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.7M | 0.04% | 244,642 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.7M | 0.04% | 85,563 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $24.6M | 0.04% | 573,082 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.5M | 0.04% | 167,915 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24.5M | 0.04% | 74,539 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $24.5M | 0.04% | 788,584 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.4M | 0.04% | 426,672 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.1M | 0.04% | 215,996 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $24.0M | 0.04% | 245,803 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24.0M | 0.04% | 377,318 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.8M | 0.04% | 946,593 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $23.7M | 0.04% | 323,710 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $23.0M | 0.04% | 321,641 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.7M | 0.04% | 465,825 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.5M | 0.04% | 258,949 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.2M | 0.04% | 50,672 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.1M | 0.04% | 975,227 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $22.0M | 0.04% | 305,201 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $21.9M | 0.04% | 32,989 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.8M | 0.04% | 42,575 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $21.7M | 0.04% | 532,979 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.7M | 0.04% | 526,979 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.7M | 0.04% | 432,037 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.5M | 0.04% | 230,175 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $21.4M | 0.04% | 359,653 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.3M | 0.04% | 261,083 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.2M | 0.04% | 148,950 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $21.0M | 0.03% | 188,600 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $21.0M | 0.03% | 6,287,705 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $20.8M | 0.03% | 572,280 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.7M | 0.03% | 60,052 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.7M | 0.03% | 494,395 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $20.6M | 0.03% | 171,719 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20.6M | 0.03% | 486,926 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $20.4M | 0.03% | 458,595 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $20.4M | 0.03% | 212,407 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.4M | 0.03% | 33,501 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $20.1M | 0.03% | 75,825 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $19.8M | 0.03% | 158,687 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.7M | 0.03% | 722,727 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.7M | 0.03% | 196,473 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.7M | 0.03% | 81,238 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $19.5M | 0.03% | 974,063 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $19.4M | 0.03% | 382,568 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.2M | 0.03% | 205,064 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.2M | 0.03% | 392,416 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $19.1M | 0.03% | 192,728 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.1M | 0.03% | 110,593 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.0M | 0.03% | 307,244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.0M | 0.03% | 94,433 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $19.0M | 0.03% | 165,392 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $18.9M | 0.03% | 173,181 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.03% | 370,236 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $18.8M | 0.03% | 1,283,188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.8M | 0.03% | 276,778 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $18.6M | 0.03% | 321,174 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $18.4M | 0.03% | 144,845 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.0M | 0.03% | 274,628 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18.0M | 0.03% | 161,903 | Common | NONE |
| G0403H108 | AON | AON PLC | $18.0M | 0.03% | 45,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.0M | 0.03% | 436,288 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.9M | 0.03% | 656,840 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $17.8M | 0.03% | 315,092 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.8M | 0.03% | 272,983 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $17.8M | 0.03% | 185,770 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.7M | 0.03% | 134,039 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $17.6M | 0.03% | 69,572 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $17.6M | 0.03% | 191,192 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $17.6M | 0.03% | 344,491 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.4M | 0.03% | 608,726 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.03% | 394,786 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.3M | 0.03% | 72,564 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.2M | 0.03% | 158,261 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $17.1M | 0.03% | 429,333 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.0M | 0.03% | 203,166 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.9M | 0.03% | 28,741 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.9M | 0.03% | 11,809 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.03% | 513,429 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $16.7M | 0.03% | 354,597 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.7M | 0.03% | 84,444 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.6M | 0.03% | 34,288 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.5M | 0.03% | 78,193 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.5M | 0.03% | 62,372 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.4M | 0.03% | 64,259 | Common | NONE |
| 761152107 | RMD | RESMED INC | $16.4M | 0.03% | 73,384 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $16.4M | 0.03% | 930,666 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.3M | 0.03% | 68,773 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $16.3M | 0.03% | 525,340 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $16.0M | 0.03% | 79,988 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.0M | 0.03% | 406,365 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $15.8M | 0.03% | 56,845 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.7M | 0.03% | 178,555 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.6M | 0.03% | 105,735 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.6M | 0.03% | 189,026 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.5M | 0.03% | 141,230 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.4M | 0.03% | 160,016 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $15.4M | 0.03% | 308,291 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 0.03% | 88,806 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $15.2M | 0.03% | 510,080 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15.2M | 0.03% | 15,373 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.2M | 0.03% | 185,835 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $15.1M | 0.03% | 272,480 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 0.02% | 127,686 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $15.0M | 0.02% | 168,222 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.9M | 0.02% | 240,661 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14.8M | 0.02% | 100,801 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $14.8M | 0.02% | 281,763 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.8M | 0.02% | 351,223 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.02% | 244,984 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.6M | 0.02% | 706,241 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.5M | 0.02% | 56,298 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $14.5M | 0.02% | 495,814 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $14.5M | 0.02% | 304,386 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.5M | 0.02% | 228,210 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.02% | 160,629 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.4M | 0.02% | 163,576 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $14.4M | 0.02% | 173,233 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.3M | 0.02% | 79,721 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.3M | 0.02% | 10,761 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $14.2M | 0.02% | 278,442 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $14.2M | 0.02% | 127,990 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.2M | 0.02% | 464,910 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.2M | 0.02% | 70,308 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14.1M | 0.02% | 109,987 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $14.0M | 0.02% | 130,966 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.9M | 0.02% | 67,048 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.8M | 0.02% | 601,588 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $13.8M | 0.02% | 202,949 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.8M | 0.02% | 410,538 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 0.02% | 250,173 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.7M | 0.02% | 227,501 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13.7M | 0.02% | 378,748 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.7M | 0.02% | 165,526 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.6M | 0.02% | 60,217 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.6M | 0.02% | 346,278 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.02% | 220,715 | Common | NONE |
| 803054204 | SAP | SAP SE | $13.3M | 0.02% | 49,642 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.3M | 0.02% | 451,771 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.3M | 0.02% | 551,702 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $13.2M | 0.02% | 524,352 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $13.2M | 0.02% | 142,710 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.2M | 0.02% | 352,489 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.1M | 0.02% | 350,089 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.02% | 85,673 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13.1M | 0.02% | 163,330 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $13.1M | 0.02% | 164,969 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.02% | 232,131 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $13.1M | 0.02% | 394,241 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $13.1M | 0.02% | 512,742 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13.1M | 0.02% | 202,344 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.1M | 0.02% | 163,272 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.0M | 0.02% | 118,367 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $13.0M | 0.02% | 166,911 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.02% | 262,879 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.8M | 0.02% | 107,109 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12.8M | 0.02% | 293,083 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.8M | 0.02% | 6,926 | Common | NONE |
| 055622104 | BP | BP PLC | $12.7M | 0.02% | 376,950 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $12.6M | 0.02% | 139,249 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12.6M | 0.02% | 111,871 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.5M | 0.02% | 299,352 | 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.