Q2 2025 · 13F-HR
Mariner, LLCholdings as filed
Filed 2025-08-14 · accession 0001580642-25-005128
$69.28B
Reported value
3,468
Positions
2025-06-30
Period end
The Brief · Mariner, LLC · Q2 2025
AI · grounded in 13F
Mariner, LLC established a new position in AAPL valued at $3.23B. The fund also initiated new stakes in IVV for $3.08B and NVDA for $3.00B. Additional new positions include MSFT at $2.34B and VEA at $1.75B. Total assets under management stand at $69.28B across 3,468 positions.
Holdings as filed
First 500 of 3468
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.23B | 4.66% | 15,727,127 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.08B | 4.44% | 4,959,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.00B | 4.33% | 19,003,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.34B | 3.38% | 4,707,317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.75B | 2.52% | 30,654,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.16B | 1.67% | 5,266,121 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 1.53% | 3,838,173 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $973.8M | 1.41% | 9,817,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $907.5M | 1.31% | 3,130,571 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $865.9M | 1.25% | 13,961,480 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $855.6M | 1.23% | 1,385,062 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $833.6M | 1.20% | 1,129,516 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $823.6M | 1.19% | 4,659,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $783.3M | 1.13% | 1,786,816 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $749.9M | 1.08% | 8,983,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $722.0M | 1.04% | 4,096,516 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $651.7M | 0.94% | 13,177,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $585.3M | 0.84% | 1,060,981 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $580.4M | 0.84% | 12,555,562 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539.2M | 0.78% | 1,774,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $531.3M | 0.77% | 1,093,676 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $520.2M | 0.75% | 17,810,580 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $485.9M | 0.70% | 623,353 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $478.4M | 0.69% | 1,709,460 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $468.5M | 0.68% | 2,940,450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $461.3M | 0.67% | 1,452,035 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460.6M | 0.66% | 810,912 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $425.6M | 0.61% | 7,090,503 | Common | NONE |
| 931142103 | WMT | WALMART INC | $409.3M | 0.59% | 4,186,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $405.1M | 0.58% | 1,709,529 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $401.8M | 0.58% | 1,095,891 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $398.2M | 0.57% | 3,617,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390.0M | 0.56% | 393,957 | Common | NONE |
| 92826C839 | V | VISA INC | $376.6M | 0.54% | 1,060,959 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $368.9M | 0.53% | 1,496,630 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $367.8M | 0.53% | 357,817 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363.7M | 0.53% | 2,050,428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336.5M | 0.49% | 598,857 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $303.9M | 0.44% | 2,142,105 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $289.6M | 0.42% | 1,037,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288.1M | 0.42% | 1,407,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273.9M | 0.40% | 1,793,476 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273.9M | 0.40% | 1,149,849 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $272.4M | 0.39% | 3,047,023 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262.5M | 0.38% | 1,833,145 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $258.3M | 0.37% | 1,181,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254.2M | 0.37% | 2,357,497 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $246.0M | 0.36% | 579,441 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $240.4M | 0.35% | 8,687,414 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $238.4M | 0.34% | 2,666,045 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235.4M | 0.34% | 805,741 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $235.3M | 0.34% | 9,628,895 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234.3M | 0.34% | 460,099 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $234.2M | 0.34% | 591,883 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229.0M | 0.33% | 4,355,243 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $226.7M | 0.33% | 311 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225.3M | 0.33% | 425,950 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $218.6M | 0.32% | 900,245 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $217.6M | 0.31% | 1,113,524 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216.1M | 0.31% | 1,164,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210.2M | 0.30% | 3,027,456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207.7M | 0.30% | 7,836,326 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204.9M | 0.30% | 1,099,433 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $203.0M | 0.29% | 2,120,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202.6M | 0.29% | 151,344 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $198.2M | 0.29% | 1,897,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $197.3M | 0.28% | 2,492,387 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $195.0M | 0.28% | 8,822,688 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $190.8M | 0.28% | 1,745,765 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $186.6M | 0.27% | 2,414,125 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $183.4M | 0.26% | 1,348,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $182.0M | 0.26% | 535,883 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $180.1M | 0.26% | 2,816,348 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $179.5M | 0.26% | 2,857,451 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $178.9M | 0.26% | 4,418,246 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $176.9M | 0.26% | 1,986,264 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $174.7M | 0.25% | 399,446 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $171.7M | 0.25% | 1,390,390 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $167.7M | 0.24% | 357,470 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $161.3M | 0.23% | 776,800 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $159.8M | 0.23% | 3,258,439 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $159.7M | 0.23% | 2,301,923 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $159.6M | 0.23% | 1,735,279 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.4M | 0.23% | 597,388 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $155.9M | 0.23% | 506,026 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $154.4M | 0.22% | 2,123,820 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $150.3M | 0.22% | 1,114,306 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $149.8M | 0.22% | 525,269 | Common | NONE |
| 00206R102 | T | AT&T INC | $147.2M | 0.21% | 5,093,501 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $144.0M | 0.21% | 160,817 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $141.7M | 0.20% | 2,462,277 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.3M | 0.20% | 472,467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $139.0M | 0.20% | 455,981 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $138.4M | 0.20% | 546,443 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $135.3M | 0.20% | 627,185 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $134.7M | 0.19% | 3,186,775 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $134.2M | 0.19% | 3,744,938 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134.1M | 0.19% | 655,550 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $133.5M | 0.19% | 583,642 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $133.5M | 0.19% | 846,165 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $133.2M | 0.19% | 1,987,532 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $132.7M | 0.19% | 371,861 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $131.0M | 0.19% | 1,851,930 | Common | NONE |
| 00766T100 | ACM | AECOM | $130.1M | 0.19% | 1,152,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $128.9M | 0.19% | 472,694 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $128.1M | 0.18% | 1,085,637 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $127.9M | 0.18% | 1,653,331 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.4M | 0.18% | 890,633 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $125.4M | 0.18% | 920,207 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $124.3M | 0.18% | 1,042,134 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $124.0M | 0.18% | 2,634,980 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $122.5M | 0.18% | 1,285,569 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $120.2M | 0.17% | 114,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.1M | 0.17% | 385,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $119.9M | 0.17% | 169,438 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $119.3M | 0.17% | 20,616 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $115.6M | 0.17% | 1,570,686 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $114.8M | 0.17% | 295,642 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $113.1M | 0.16% | 1,205,188 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $112.6M | 0.16% | 3,672,150 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $111.4M | 0.16% | 790,806 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $111.0M | 0.16% | 500,231 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $110.6M | 0.16% | 3,199,194 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $109.4M | 0.16% | 3,777,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $107.4M | 0.16% | 813,453 | Common | NONE |
| 654106103 | NKE | NIKE INC | $107.2M | 0.15% | 1,509,402 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $103.8M | 0.15% | 445,756 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $103.7M | 0.15% | 436,346 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $101.5M | 0.15% | 555,382 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $101.2M | 0.15% | 1,933,939 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $100.7M | 0.15% | 2,129,124 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $100.5M | 0.15% | 4,217,210 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.0M | 0.14% | 457,562 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $97.8M | 0.14% | 1,926,219 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $97.7M | 0.14% | 502,838 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $97.6M | 0.14% | 883,796 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $96.7M | 0.14% | 587,936 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $96.2M | 0.14% | 941,060 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.1M | 0.14% | 576,937 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.0M | 0.14% | 975,510 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.6M | 0.14% | 417,466 | Common | NONE |
| 337738108 | FISV | FISERV INC | $93.0M | 0.13% | 539,577 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $91.9M | 0.13% | 404,593 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $90.6M | 0.13% | 1,877,604 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.6M | 0.13% | 960,770 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $89.4M | 0.13% | 1,509,575 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $88.3M | 0.13% | 399,542 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $88.2M | 0.13% | 452,257 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $87.9M | 0.13% | 870,411 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $87.7M | 0.13% | 632,430 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87.6M | 0.13% | 293,165 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $87.0M | 0.13% | 818,504 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $86.7M | 0.13% | 674,564 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $86.6M | 0.12% | 1,709,598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $85.3M | 0.12% | 1,368,429 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $84.1M | 0.12% | 528,285 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $82.7M | 0.12% | 866,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.3M | 0.12% | 451,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $81.1M | 0.12% | 410,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78.9M | 0.11% | 319,041 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $78.2M | 0.11% | 691,859 | Common | NONE |
| 461202103 | INTU | INTUIT | $78.0M | 0.11% | 98,996 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $77.1M | 0.11% | 299,460 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $76.9M | 0.11% | 145,965 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $76.6M | 0.11% | 1,939,344 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $75.9M | 0.11% | 612,326 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75.7M | 0.11% | 2,575,995 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75.6M | 0.11% | 1,120,321 | Common | NONE |
| 244199105 | DE | DEERE & CO | $75.5M | 0.11% | 148,490 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $75.2M | 0.11% | 146,659 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $74.7M | 0.11% | 986,922 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $73.8M | 0.11% | 406,144 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $72.0M | 0.10% | 494,663 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $71.8M | 0.10% | 2,838,326 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $71.8M | 0.10% | 538,670 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $71.2M | 0.10% | 1,666,335 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $70.9M | 0.10% | 94,047 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $70.7M | 0.10% | 530,407 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $70.2M | 0.10% | 527,924 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $69.9M | 0.10% | 762,476 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $69.1M | 0.10% | 1,101,967 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $67.9M | 0.10% | 455,651 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.8M | 0.10% | 611,088 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.1M | 0.10% | 1,881,384 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.0M | 0.10% | 237,468 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $66.4M | 0.10% | 725,090 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $65.4M | 0.09% | 1,557,443 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $65.3M | 0.09% | 858,477 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.0M | 0.09% | 811,563 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $65.0M | 0.09% | 177,393 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $64.4M | 0.09% | 280,012 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $63.9M | 0.09% | 1,211,751 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $63.6M | 0.09% | 160,277 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $62.6M | 0.09% | 191,264 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $62.3M | 0.09% | 615,419 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.1M | 0.09% | 180,884 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.0M | 0.09% | 699,424 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $60.9M | 0.09% | 83,065 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.4M | 0.09% | 148,904 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $60.1M | 0.09% | 197,515 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $60.0M | 0.09% | 401,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $59.9M | 0.09% | 2,135,799 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $59.7M | 0.09% | 105,365 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $59.3M | 0.09% | 405,938 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $59.0M | 0.09% | 736,504 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $59.0M | 0.09% | 152,396 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.9M | 0.08% | 74,031 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.6M | 0.08% | 512,174 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $58.3M | 0.08% | 994,378 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $58.1M | 0.08% | 544,897 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $57.6M | 0.08% | 1,117,316 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.5M | 0.08% | 105,900 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $57.5M | 0.08% | 1,134,217 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.3M | 0.08% | 720,494 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $57.2M | 0.08% | 480,148 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.3M | 0.08% | 569,857 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $56.3M | 0.08% | 1,156,571 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $56.3M | 0.08% | 203,119 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $55.6M | 0.08% | 213,310 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.4M | 0.08% | 608,762 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.5M | 0.08% | 1,259,358 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.4M | 0.08% | 170,680 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.3M | 0.08% | 176,102 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.08% | 291,013 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $53.3M | 0.08% | 454,551 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53.0M | 0.08% | 119,123 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.0M | 0.08% | 563,669 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $52.7M | 0.08% | 346,153 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $52.2M | 0.08% | 1,728,456 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52.2M | 0.08% | 392,838 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $51.8M | 0.07% | 64,682 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $51.3M | 0.07% | 127,008 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $51.3M | 0.07% | 931,626 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.3M | 0.07% | 110,805 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $51.0M | 0.07% | 1,169,507 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $50.6M | 0.07% | 796,883 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $50.1M | 0.07% | 867,759 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $49.6M | 0.07% | 1,339,131 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49.5M | 0.07% | 461,159 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $49.5M | 0.07% | 3,543,800 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.3M | 0.07% | 292,032 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $49.0M | 0.07% | 1,002,754 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49.0M | 0.07% | 472,103 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $48.9M | 0.07% | 2,105,158 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.07% | 1,374,605 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $48.7M | 0.07% | 1,652,233 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.6M | 0.07% | 533,081 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $48.5M | 0.07% | 444,421 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $48.2M | 0.07% | 72,649 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $47.8M | 0.07% | 756,848 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $47.0M | 0.07% | 922,988 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $46.9M | 0.07% | 953,050 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46.4M | 0.07% | 860,757 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $46.3M | 0.07% | 662,081 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $46.2M | 0.07% | 911,417 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $46.1M | 0.07% | 826,709 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $45.9M | 0.07% | 456,395 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $45.7M | 0.07% | 1,079,322 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $45.2M | 0.07% | 403,435 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $44.4M | 0.06% | 422,222 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43.8M | 0.06% | 153,983 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43.6M | 0.06% | 226,145 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $42.6M | 0.06% | 329,603 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $42.4M | 0.06% | 1,407,161 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.2M | 0.06% | 188,715 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $42.0M | 0.06% | 1,093,642 | Common | NONE |
| 501044101 | KR | KROGER CO | $41.2M | 0.06% | 574,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.0M | 0.06% | 885,795 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $40.9M | 0.06% | 117,004 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $40.7M | 0.06% | 260,984 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.5M | 0.06% | 1,057,098 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $40.3M | 0.06% | 1,299,648 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.3M | 0.06% | 1,296,288 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $40.0M | 0.06% | 344,330 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $39.7M | 0.06% | 136,961 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.7M | 0.06% | 393,918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $39.6M | 0.06% | 1,634,325 | Common | NONE |
| 097023105 | BA | BOEING CO | $39.3M | 0.06% | 187,418 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.0M | 0.06% | 664,073 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.0M | 0.06% | 101,889 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $39.0M | 0.06% | 895,476 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $38.7M | 0.06% | 424,478 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.8M | 0.05% | 537,516 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37.5M | 0.05% | 408,105 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37.4M | 0.05% | 283,402 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $36.4M | 0.05% | 427,239 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.0M | 0.05% | 833,975 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $36.0M | 0.05% | 130,538 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $35.2M | 0.05% | 575,649 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.2M | 0.05% | 148,008 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.0M | 0.05% | 447,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $34.7M | 0.05% | 300,762 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $34.5M | 0.05% | 154,965 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.2M | 0.05% | 652,318 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.2M | 0.05% | 105,836 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $34.1M | 0.05% | 77,409 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.0M | 0.05% | 1,070,644 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $34.0M | 0.05% | 2,097,202 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34.0M | 0.05% | 849,185 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $33.7M | 0.05% | 334,251 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.1M | 0.05% | 479,586 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.1M | 0.05% | 237,967 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $33.0M | 0.05% | 967,891 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $32.7M | 0.05% | 1,805,954 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $32.7M | 0.05% | 862,260 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $32.7M | 0.05% | 310,583 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $32.5M | 0.05% | 92,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $32.4M | 0.05% | 396,208 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $32.3M | 0.05% | 507,172 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.3M | 0.05% | 262,074 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.3M | 0.05% | 300,755 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $32.1M | 0.05% | 473,776 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.8M | 0.05% | 383,544 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $31.7M | 0.05% | 183,162 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $31.5M | 0.05% | 877,059 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31.5M | 0.05% | 376,167 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.05% | 574,739 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.2M | 0.05% | 347,792 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.1M | 0.04% | 210,608 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.9M | 0.04% | 106,002 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.6M | 0.04% | 78,717 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $30.4M | 0.04% | 60,588 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $30.4M | 0.04% | 8,180 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $30.2M | 0.04% | 504,975 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.2M | 0.04% | 713,493 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.0M | 0.04% | 85,532 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $30.0M | 0.04% | 420,646 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29.8M | 0.04% | 515,551 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.6M | 0.04% | 375,975 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $29.2M | 0.04% | 215,448 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29.1M | 0.04% | 88,122 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.1M | 0.04% | 302,608 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.0M | 0.04% | 136,435 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $29.0M | 0.04% | 318,654 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.9M | 0.04% | 154,743 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $28.5M | 0.04% | 316,471 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $28.3M | 0.04% | 755,825 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $27.7M | 0.04% | 1,083,385 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $27.7M | 0.04% | 381,232 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $27.6M | 0.04% | 344,483 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $27.5M | 0.04% | 227,371 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27.5M | 0.04% | 637,079 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $27.3M | 0.04% | 352,465 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27.2M | 0.04% | 1,107,390 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $27.0M | 0.04% | 330,772 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.7M | 0.04% | 583,371 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $26.6M | 0.04% | 771,213 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $26.6M | 0.04% | 315,923 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $26.3M | 0.04% | 381,365 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.1M | 0.04% | 378,667 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.0M | 0.04% | 435,069 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $26.0M | 0.04% | 409,343 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.7M | 0.04% | 163,070 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.04% | 45,369 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25.6M | 0.04% | 112,450 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $25.5M | 0.04% | 240,789 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.1M | 0.04% | 90,144 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.9M | 0.04% | 274,585 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.04% | 289,128 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.8M | 0.04% | 16,322 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.5M | 0.04% | 48,984 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.3M | 0.04% | 446,715 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $24.2M | 0.03% | 271,695 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.1M | 0.03% | 178,427 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24.0M | 0.03% | 289,749 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.03% | 422,105 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $23.8M | 0.03% | 122,591 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.4M | 0.03% | 97,410 | Common | NONE |
| 031100100 | AME | AMETEK INC | $23.4M | 0.03% | 129,173 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $23.2M | 0.03% | 922,020 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $23.2M | 0.03% | 541,606 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $23.1M | 0.03% | 511,242 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $23.1M | 0.03% | 118,034 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23.1M | 0.03% | 396,515 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.0M | 0.03% | 54,804 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $23.0M | 0.03% | 375,776 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22.8M | 0.03% | 1,016,477 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22.5M | 0.03% | 320,174 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $22.5M | 0.03% | 225,686 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $22.4M | 0.03% | 224,113 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.03% | 358,332 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.3M | 0.03% | 167,376 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $22.2M | 0.03% | 545,674 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $22.0M | 0.03% | 173,532 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $21.9M | 0.03% | 194,367 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.9M | 0.03% | 31,338 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.8M | 0.03% | 118,573 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.6M | 0.03% | 167,484 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21.5M | 0.03% | 480,517 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $21.4M | 0.03% | 190,527 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $21.4M | 0.03% | 838,810 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.4M | 0.03% | 380,315 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.2M | 0.03% | 240,216 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $21.1M | 0.03% | 314,035 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $21.1M | 0.03% | 574,697 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $21.1M | 0.03% | 494,130 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.0M | 0.03% | 170,061 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.9M | 0.03% | 155,715 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $20.9M | 0.03% | 457,242 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.7M | 0.03% | 84,073 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.6M | 0.03% | 197,988 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $20.6M | 0.03% | 328,918 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.6M | 0.03% | 220,029 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.5M | 0.03% | 297,919 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.5M | 0.03% | 276,478 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.5M | 0.03% | 64,042 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $20.5M | 0.03% | 741,908 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.4M | 0.03% | 493,567 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $20.4M | 0.03% | 1,424,237 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $20.4M | 0.03% | 188,405 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $20.4M | 0.03% | 320,308 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $20.4M | 0.03% | 74,648 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $19.9M | 0.03% | 154,514 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $19.9M | 0.03% | 392,569 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 0.03% | 73,793 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.7M | 0.03% | 740,805 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $19.6M | 0.03% | 315,355 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.5M | 0.03% | 207,892 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19.5M | 0.03% | 162,686 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.4M | 0.03% | 392,869 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.4M | 0.03% | 184,037 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.03% | 451,400 | Common | NONE |
| 761152107 | RMD | RESMED INC | $19.3M | 0.03% | 74,914 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $19.3M | 0.03% | 391,455 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $19.2M | 0.03% | 116,394 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19.1M | 0.03% | 76,997 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.8M | 0.03% | 190,379 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.8M | 0.03% | 35,192 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.8M | 0.03% | 604,958 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $18.8M | 0.03% | 560,777 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18.7M | 0.03% | 177,723 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.7M | 0.03% | 56,291 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.6M | 0.03% | 440,157 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $18.6M | 0.03% | 353,039 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $18.5M | 0.03% | 321,129 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.4M | 0.03% | 204,636 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.4M | 0.03% | 169,238 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $18.3M | 0.03% | 206,710 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.03% | 271,990 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $18.2M | 0.03% | 242,378 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.1M | 0.03% | 247,782 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.03% | 213,770 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.1M | 0.03% | 66,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.1M | 0.03% | 67,618 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.0M | 0.03% | 198,027 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $18.0M | 0.03% | 980,143 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $17.9M | 0.03% | 62,752 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.9M | 0.03% | 57,201 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $17.9M | 0.03% | 358,151 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $17.9M | 0.03% | 188,923 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17.9M | 0.03% | 82,211 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.6M | 0.03% | 245,094 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.5M | 0.03% | 399,159 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $17.5M | 0.03% | 248,340 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $17.4M | 0.03% | 57,974 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.4M | 0.03% | 31,608 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.1M | 0.02% | 211,707 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.0M | 0.02% | 163,591 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.9M | 0.02% | 180,565 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $16.9M | 0.02% | 277,215 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16.9M | 0.02% | 153,926 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.8M | 0.02% | 65,711 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.8M | 0.02% | 6,424 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.8M | 0.02% | 20,260 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $16.7M | 0.02% | 581,684 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $16.7M | 0.02% | 255,375 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.7M | 0.02% | 21,764 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.7M | 0.02% | 44,053 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.6M | 0.02% | 305,646 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $16.5M | 0.02% | 192,694 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.2M | 0.02% | 192,755 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $16.2M | 0.02% | 384,640 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.1M | 0.02% | 177,060 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.1M | 0.02% | 15,202 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.0M | 0.02% | 188,192 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $16.0M | 0.02% | 79,315 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16.0M | 0.02% | 352,246 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $15.8M | 0.02% | 341,038 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $15.8M | 0.02% | 137,693 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $15.7M | 0.02% | 63,551 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.6M | 0.02% | 128,549 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $15.6M | 0.02% | 138,682 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $15.5M | 0.02% | 291,576 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $15.5M | 0.02% | 303,840 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.5M | 0.02% | 50,918 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.4M | 0.02% | 432,808 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $15.2M | 0.02% | 6,366,860 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $15.1M | 0.02% | 381,841 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $14.9M | 0.02% | 163,578 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.9M | 0.02% | 116,799 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.9M | 0.02% | 216,765 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14.8M | 0.02% | 123,227 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $14.8M | 0.02% | 14,185 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.7M | 0.02% | 114,392 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.6M | 0.02% | 446,152 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14.5M | 0.02% | 280,895 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14.5M | 0.02% | 60,916 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.5M | 0.02% | 40,706 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.5M | 0.02% | 288,183 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14.4M | 0.02% | 93,970 | 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.