Q4 2025 · 13F-HR
Mariner, LLCholdings as filed
Filed 2026-02-13 · accession 0001580642-26-001057
$83.99B
Reported value
3,524
Positions
2025-12-31
Period end
The Brief · Mariner, LLC · Q4 2025
AI · grounded in 13F
Mariner, LLC reduced its position in Williams Cos Inc WMB by 79.85%. The fund also trimmed its holdings in Synopsys Inc SNPS by 75.17% and T-Mobile US Inc TMUS by 15.72%. On the buy side, the fund increased its stake in NVIDIA Corporation NVDA by 20.52% and added to positions in iShares TR IVV and Alphabet Inc GOOGL.
Holdings as filed
First 500 of 3524
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.75B | 5.66% | 25,485,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.69B | 5.59% | 17,268,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.72B | 4.43% | 5,428,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.60B | 3.10% | 5,374,644 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.06B | 2.45% | 32,997,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.45B | 1.72% | 6,264,907 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.38B | 1.65% | 4,419,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.34B | 1.59% | 3,867,019 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.20B | 1.43% | 12,060,633 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.03B | 1.23% | 1,509,172 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $992.8M | 1.18% | 15,042,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $975.9M | 1.16% | 3,028,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $968.9M | 1.15% | 1,467,617 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $965.6M | 1.15% | 5,055,379 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $893.9M | 1.06% | 1,832,360 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $870.2M | 1.04% | 9,726,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $821.0M | 0.98% | 1,825,358 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $750.2M | 0.89% | 16,120,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $749.8M | 0.89% | 2,389,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713.6M | 0.85% | 663,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $701.2M | 0.83% | 13,043,354 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $666.2M | 0.79% | 1,084,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $655.0M | 0.78% | 20,078,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $611.3M | 0.73% | 1,216,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $599.6M | 0.71% | 1,788,055 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $582.4M | 0.69% | 2,006,606 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $560.5M | 0.67% | 8,338,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $538.6M | 0.64% | 858,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $522.0M | 0.62% | 4,685,015 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $507.1M | 0.60% | 1,965,932 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $451.8M | 0.54% | 3,665,537 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406.1M | 0.48% | 2,833,423 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $406.0M | 0.48% | 1,466,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393.0M | 0.47% | 1,899,142 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $388.5M | 0.46% | 1,129,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $370.4M | 0.44% | 648,675 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $355.0M | 0.42% | 2,433,623 | Common | NONE |
| 92826C839 | V | VISA INC | $354.6M | 0.42% | 1,010,957 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $350.7M | 0.42% | 1,071,393 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $341.8M | 0.41% | 396,333 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $326.3M | 0.39% | 499,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $314.7M | 0.37% | 3,277,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313.1M | 0.37% | 1,370,393 | Common | NONE |
| 219350105 | GLW | CORNING INC | $308.4M | 0.37% | 3,521,902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307.5M | 0.37% | 2,555,313 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $306.0M | 0.36% | 1,997,489 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $306.0M | 0.36% | 1,392,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289.8M | 0.35% | 2,753,230 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285.8M | 0.34% | 1,369,062 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $279.3M | 0.33% | 2,875,927 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $276.7M | 0.33% | 584,629 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $275.4M | 0.33% | 10,235,455 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269.5M | 0.32% | 9,103,028 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $261.2M | 0.31% | 346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258.6M | 0.31% | 846,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254.2M | 0.30% | 3,166,107 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $252.6M | 0.30% | 1,191,076 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252.0M | 0.30% | 537,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247.3M | 0.29% | 1,622,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $230.5M | 0.27% | 1,500,049 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230.4M | 0.27% | 1,838,997 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $225.4M | 0.27% | 721,018 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222.7M | 0.27% | 1,252,363 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $220.2M | 0.26% | 2,601,225 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $219.5M | 0.26% | 2,048,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219.0M | 0.26% | 1,123,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $215.3M | 0.26% | 8,951,435 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213.1M | 0.25% | 606,408 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $209.4M | 0.25% | 1,742,455 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $209.4M | 0.25% | 2,177,627 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $206.9M | 0.25% | 4,659,049 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $205.3M | 0.24% | 1,010,988 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204.2M | 0.24% | 546,824 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $201.1M | 0.24% | 2,711,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $199.0M | 0.24% | 3,957,789 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $189.3M | 0.23% | 6,899,443 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $186.2M | 0.22% | 153,222 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $185.8M | 0.22% | 2,316,179 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $185.2M | 0.22% | 588,298 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $185.0M | 0.22% | 322,922 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $184.9M | 0.22% | 2,400,080 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $180.4M | 0.21% | 2,598,771 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $179.5M | 0.21% | 2,679,161 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $175.8M | 0.21% | 1,986,060 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $172.0M | 0.20% | 3,632,956 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $170.9M | 0.20% | 1,775,314 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $170.9M | 0.20% | 562,632 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $169.5M | 0.20% | 1,139,382 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $168.0M | 0.20% | 423,915 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $167.7M | 0.20% | 393,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $165.7M | 0.20% | 673,232 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $163.8M | 0.20% | 907,952 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $163.3M | 0.19% | 419,635 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $160.6M | 0.19% | 314,376 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $160.3M | 0.19% | 1,502,485 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.0M | 0.19% | 698,019 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $158.6M | 0.19% | 180,439 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $157.7M | 0.19% | 921,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $156.1M | 0.19% | 1,084,520 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $155.7M | 0.19% | 1,660,086 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $155.5M | 0.19% | 875,721 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $155.3M | 0.18% | 548,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $152.6M | 0.18% | 515,037 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $152.2M | 0.18% | 1,179,388 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $149.0M | 0.18% | 3,764,666 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $147.1M | 0.18% | 3,135,416 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $147.0M | 0.18% | 3,858,052 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $146.3M | 0.17% | 1,878,718 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $143.0M | 0.17% | 2,599,852 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $142.1M | 0.17% | 2,810,108 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $141.8M | 0.17% | 26,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $141.0M | 0.17% | 982,521 | Common | NONE |
| 00206R102 | T | AT&T INC | $139.9M | 0.17% | 5,633,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139.3M | 0.17% | 422,016 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $136.7M | 0.16% | 621,957 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $136.5M | 0.16% | 786,974 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $136.5M | 0.16% | 687,099 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $136.4M | 0.16% | 1,951,330 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $136.0M | 0.16% | 127,041 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $135.9M | 0.16% | 1,159,494 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.4M | 0.16% | 631,957 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $134.9M | 0.16% | 4,142,087 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $131.4M | 0.16% | 544,918 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $130.7M | 0.16% | 709,685 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $130.1M | 0.15% | 992,702 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $129.9M | 0.15% | 484,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $124.7M | 0.15% | 1,684,074 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $119.8M | 0.14% | 2,108,727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $119.5M | 0.14% | 374,987 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $119.0M | 0.14% | 525,309 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $117.7M | 0.14% | 1,449,635 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $117.6M | 0.14% | 3,799,306 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $116.8M | 0.14% | 4,454,313 | Common | NONE |
| 00766T100 | ACM | AECOM | $116.5M | 0.14% | 1,221,815 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $115.7M | 0.14% | 457,299 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $115.6M | 0.14% | 374,972 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $113.2M | 0.13% | 221,808 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $112.4M | 0.13% | 136,986 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $111.8M | 0.13% | 531,496 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $110.2M | 0.13% | 621,313 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $106.9M | 0.13% | 1,742,024 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.6M | 0.13% | 288,177 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $105.0M | 0.13% | 1,284,984 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $104.1M | 0.12% | 364,298 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $99.8M | 0.12% | 471,283 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $99.4M | 0.12% | 1,055,276 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $98.1M | 0.12% | 573,296 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.8M | 0.12% | 693,080 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $97.6M | 0.12% | 836,162 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $93.5M | 0.11% | 1,760,407 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $93.4M | 0.11% | 342,166 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $93.2M | 0.11% | 873,911 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $93.0M | 0.11% | 351,082 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $91.2M | 0.11% | 666,081 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $89.8M | 0.11% | 552,074 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $89.8M | 0.11% | 2,056,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.3M | 0.11% | 154,049 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $87.8M | 0.10% | 868,738 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $85.5M | 0.10% | 632,816 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.5M | 0.10% | 916,716 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $84.8M | 0.10% | 1,811,376 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $84.6M | 0.10% | 461,312 | Common | NONE |
| 461202103 | INTU | INTUIT | $84.4M | 0.10% | 127,381 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $84.1M | 0.10% | 3,057,911 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $83.0M | 0.10% | 472,737 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $82.9M | 0.10% | 2,911,311 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81.8M | 0.10% | 569,968 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $81.6M | 0.10% | 425,884 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.5M | 0.10% | 664,330 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $81.2M | 0.10% | 1,483,466 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.3M | 0.10% | 432,621 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $80.3M | 0.10% | 878,240 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $80.0M | 0.10% | 888,953 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.4M | 0.09% | 308,823 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $79.3M | 0.09% | 1,571,229 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $78.1M | 0.09% | 400,274 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $77.9M | 0.09% | 340,058 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $77.1M | 0.09% | 186,719 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $77.0M | 0.09% | 224,412 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $76.9M | 0.09% | 932,849 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $76.6M | 0.09% | 576,535 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $76.5M | 0.09% | 636,389 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.0M | 0.09% | 473,814 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.7M | 0.09% | 144,876 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $75.5M | 0.09% | 70,555 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $75.2M | 0.09% | 757,929 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74.9M | 0.09% | 132,129 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.6M | 0.09% | 776,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $73.9M | 0.09% | 1,003,019 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.5M | 0.09% | 95,215 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $73.0M | 0.09% | 1,050,247 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $73.0M | 0.09% | 446,710 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $72.9M | 0.09% | 549,039 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $72.7M | 0.09% | 232,933 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.6M | 0.09% | 1,344,888 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $71.9M | 0.09% | 161,672 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71.9M | 0.09% | 148,533 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $71.9M | 0.09% | 466,173 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $70.8M | 0.08% | 637,944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $69.4M | 0.08% | 1,311,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $68.3M | 0.08% | 600,255 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $68.3M | 0.08% | 101,160 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $67.8M | 0.08% | 89,966 | Common | NONE |
| 244199105 | DE | DEERE & CO | $66.5M | 0.08% | 142,813 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $66.3M | 0.08% | 2,204,963 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $66.0M | 0.08% | 412,022 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $65.5M | 0.08% | 512,667 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $64.5M | 0.08% | 1,606,077 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $64.4M | 0.08% | 1,272,504 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $64.2M | 0.08% | 3,834,527 | Common | NONE |
| 654106103 | NKE | NIKE INC | $64.1M | 0.08% | 1,006,227 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $63.8M | 0.08% | 211,206 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $63.5M | 0.08% | 690,319 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $63.2M | 0.08% | 78,139 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $63.1M | 0.08% | 104,560 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $62.6M | 0.07% | 1,284,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $62.6M | 0.07% | 270,522 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62.2M | 0.07% | 780,501 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $61.9M | 0.07% | 867,219 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $61.9M | 0.07% | 485,621 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $61.9M | 0.07% | 577,848 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $61.6M | 0.07% | 1,153,276 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $61.2M | 0.07% | 530,905 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $60.6M | 0.07% | 1,235,528 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.4M | 0.07% | 1,029,441 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $59.1M | 0.07% | 591,224 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $59.1M | 0.07% | 494,907 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58.5M | 0.07% | 180,670 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.2M | 0.07% | 76,016 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.2M | 0.07% | 128,465 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $56.7M | 0.07% | 401,796 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $55.8M | 0.07% | 1,719,013 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.4M | 0.07% | 554,587 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $55.2M | 0.07% | 760,094 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $55.0M | 0.07% | 490,156 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $54.2M | 0.06% | 885,885 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $54.0M | 0.06% | 1,025,850 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $53.9M | 0.06% | 1,786,100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $53.5M | 0.06% | 439,559 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $53.2M | 0.06% | 997,832 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $53.1M | 0.06% | 1,135,364 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $53.1M | 0.06% | 630,597 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53.0M | 0.06% | 469,617 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.8M | 0.06% | 217,975 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $52.5M | 0.06% | 1,051,968 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $52.3M | 0.06% | 521,037 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $52.1M | 0.06% | 905,924 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $51.8M | 0.06% | 1,172,885 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51.4M | 0.06% | 422,415 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $51.4M | 0.06% | 1,391,031 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.2M | 0.06% | 152,043 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $50.4M | 0.06% | 564,088 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $49.9M | 0.06% | 838,675 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $49.9M | 0.06% | 2,136,384 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.8M | 0.06% | 1,221,727 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.3M | 0.06% | 916,723 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $49.2M | 0.06% | 170,404 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.9M | 0.06% | 222,998 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $48.8M | 0.06% | 170,938 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $48.7M | 0.06% | 1,488,398 | Common | NONE |
| 031100100 | AME | AMETEK INC | $48.7M | 0.06% | 237,375 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48.1M | 0.06% | 229,859 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $47.8M | 0.06% | 136,424 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47.5M | 0.06% | 170,336 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47.1M | 0.06% | 676,560 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.8M | 0.06% | 100,251 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $46.7M | 0.06% | 464,925 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.3M | 0.06% | 187,778 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.2M | 0.05% | 186,978 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $46.2M | 0.05% | 1,077,058 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $46.1M | 0.05% | 1,167,357 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46.1M | 0.05% | 927,991 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $46.0M | 0.05% | 1,210,531 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.8M | 0.05% | 1,004,848 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.6M | 0.05% | 598,461 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $45.4M | 0.05% | 333,205 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.3M | 0.05% | 888,937 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $45.0M | 0.05% | 1,304,947 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $44.7M | 0.05% | 317,068 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $44.7M | 0.05% | 1,394,854 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $44.6M | 0.05% | 346,097 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $44.5M | 0.05% | 732,587 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $44.2M | 0.05% | 384,371 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $43.9M | 0.05% | 273,218 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.3M | 0.05% | 372,726 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43.2M | 0.05% | 1,734,397 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.2M | 0.05% | 189,828 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $42.6M | 0.05% | 564,579 | Common | NONE |
| 097023105 | BA | BOEING CO | $42.5M | 0.05% | 195,903 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $42.0M | 0.05% | 878,453 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $41.6M | 0.05% | 916,015 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.2M | 0.05% | 151,822 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.1M | 0.05% | 431,206 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $40.9M | 0.05% | 989,461 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.9M | 0.05% | 158,961 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $40.8M | 0.05% | 902,587 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.9M | 0.05% | 678,569 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39.8M | 0.05% | 390,422 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $39.7M | 0.05% | 348,430 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $39.4M | 0.05% | 133,430 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.3M | 0.05% | 469,622 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.8M | 0.05% | 109,836 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $38.5M | 0.05% | 662,314 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $38.2M | 0.05% | 716,119 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38.2M | 0.05% | 765,415 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $38.1M | 0.05% | 98,467 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $38.1M | 0.05% | 436,557 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37.9M | 0.05% | 78,964 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.5M | 0.04% | 104,035 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $37.4M | 0.04% | 189,960 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $36.9M | 0.04% | 999,238 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36.7M | 0.04% | 236,370 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.5M | 0.04% | 389,790 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $36.3M | 0.04% | 602,798 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $36.0M | 0.04% | 450,978 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35.2M | 0.04% | 473,816 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $35.1M | 0.04% | 912,151 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $34.7M | 0.04% | 2,056,567 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $34.6M | 0.04% | 575,757 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.5M | 0.04% | 304,601 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $34.0M | 0.04% | 1,027,944 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $33.9M | 0.04% | 349,774 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $33.9M | 0.04% | 122,987 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $33.7M | 0.04% | 790,303 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $33.5M | 0.04% | 411,666 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.4M | 0.04% | 423,628 | Common | NONE |
| 501044101 | KR | KROGER CO | $33.0M | 0.04% | 527,768 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32.8M | 0.04% | 1,206,271 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $32.6M | 0.04% | 236,476 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $32.4M | 0.04% | 2,654,014 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $32.2M | 0.04% | 942,514 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.1M | 0.04% | 779,512 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.0M | 0.04% | 71,958 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.0M | 0.04% | 206,456 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $31.8M | 0.04% | 928,274 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $31.8M | 0.04% | 266,532 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.4M | 0.04% | 619,748 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.2M | 0.04% | 669,616 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $31.1M | 0.04% | 228,695 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $30.5M | 0.04% | 219,138 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $30.5M | 0.04% | 168,244 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $30.3M | 0.04% | 326,741 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $30.3M | 0.04% | 422,523 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $30.2M | 0.04% | 1,172,631 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.1M | 0.04% | 1,825,681 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.9M | 0.04% | 32,016 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $29.8M | 0.04% | 1,222,826 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.7M | 0.04% | 348,473 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $29.4M | 0.03% | 744,810 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $29.4M | 0.03% | 490,242 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.03% | 397,838 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.8M | 0.03% | 228,711 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $28.8M | 0.03% | 302,841 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $28.6M | 0.03% | 151,933 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.5M | 0.03% | 497,524 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $28.4M | 0.03% | 142,322 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $28.4M | 0.03% | 749,392 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $28.1M | 0.03% | 633,678 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $28.0M | 0.03% | 359,643 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.0M | 0.03% | 79,757 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.8M | 0.03% | 506,796 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.8M | 0.03% | 158,227 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $27.7M | 0.03% | 349,023 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.5M | 0.03% | 169,794 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.5M | 0.03% | 328,146 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27.5M | 0.03% | 190,789 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.5M | 0.03% | 540,420 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.4M | 0.03% | 456,823 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $27.2M | 0.03% | 1,694,040 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $26.6M | 0.03% | 282,698 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $26.5M | 0.03% | 361,060 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $26.5M | 0.03% | 51,870 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26.4M | 0.03% | 194,293 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.2M | 0.03% | 102,327 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.0M | 0.03% | 284,550 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $26.0M | 0.03% | 313,906 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $25.9M | 0.03% | 198,169 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $25.9M | 0.03% | 430,693 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 0.03% | 7,604 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $25.8M | 0.03% | 537,147 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.7M | 0.03% | 52,474 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $25.7M | 0.03% | 182,217 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25.6M | 0.03% | 102,387 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.6M | 0.03% | 308,646 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.6M | 0.03% | 41,109 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.5M | 0.03% | 554,683 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.5M | 0.03% | 156,694 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $25.5M | 0.03% | 346,622 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.2M | 0.03% | 336,240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.2M | 0.03% | 842,295 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $25.1M | 0.03% | 180,072 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.0M | 0.03% | 43,808 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $24.9M | 0.03% | 219,235 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TRUST | $24.9M | 0.03% | 1,220,405 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $24.7M | 0.03% | 83,452 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.4M | 0.03% | 62,756 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.4M | 0.03% | 914,233 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.2M | 0.03% | 149,394 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $24.1M | 0.03% | 241,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $24.0M | 0.03% | 302,588 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $24.0M | 0.03% | 211,622 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.9M | 0.03% | 77,162 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $23.8M | 0.03% | 982,857 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.7M | 0.03% | 367,553 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $23.6M | 0.03% | 504,135 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $23.6M | 0.03% | 417,018 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.6M | 0.03% | 479,842 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $23.5M | 0.03% | 212,945 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.4M | 0.03% | 256,504 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.3M | 0.03% | 174,694 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.3M | 0.03% | 135,188 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.2M | 0.03% | 26,446 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.2M | 0.03% | 202,955 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $22.7M | 0.03% | 347,026 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $22.6M | 0.03% | 171,956 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $22.6M | 0.03% | 323,286 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.5M | 0.03% | 77,535 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $22.5M | 0.03% | 203,614 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.3M | 0.03% | 77,595 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $22.3M | 0.03% | 274,786 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.2M | 0.03% | 257,478 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $22.1M | 0.03% | 73,653 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.9M | 0.03% | 315,968 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.9M | 0.03% | 168,017 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $21.9M | 0.03% | 542,052 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.6M | 0.03% | 35,697 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.5M | 0.03% | 279,273 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.4M | 0.03% | 178,384 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.4M | 0.03% | 94,428 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.03% | 462,356 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21.2M | 0.03% | 37,780 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.2M | 0.03% | 572,175 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $21.1M | 0.03% | 317,990 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.1M | 0.03% | 471,809 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $20.8M | 0.02% | 317,747 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $20.8M | 0.02% | 79,149 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $20.8M | 0.02% | 212,545 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.7M | 0.02% | 15,599 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20.7M | 0.02% | 64,230 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $20.7M | 0.02% | 269,982 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20.7M | 0.02% | 654,005 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $20.6M | 0.02% | 68,378 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $20.6M | 0.02% | 398,995 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.3M | 0.02% | 213,572 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $20.3M | 0.02% | 437,889 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.3M | 0.02% | 169,861 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $20.1M | 0.02% | 306,107 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $19.8M | 0.02% | 595,021 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.7M | 0.02% | 226,541 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.7M | 0.02% | 109,546 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.7M | 0.02% | 87,304 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $19.7M | 0.02% | 1,583,434 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.7M | 0.02% | 372,768 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $19.6M | 0.02% | 507,982 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $19.5M | 0.02% | 353,943 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $19.5M | 0.02% | 209,445 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $19.5M | 0.02% | 308,653 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.4M | 0.02% | 331,283 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.3M | 0.02% | 118,950 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.02% | 207,909 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $19.2M | 0.02% | 92,153 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.2M | 0.02% | 475,105 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.0M | 0.02% | 687,299 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $19.0M | 0.02% | 205,245 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.9M | 0.02% | 68,594 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.8M | 0.02% | 389,462 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $18.7M | 0.02% | 227,221 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.5M | 0.02% | 157,152 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $18.4M | 0.02% | 85,769 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.3M | 0.02% | 47,792 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $18.3M | 0.02% | 223,360 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18.3M | 0.02% | 122,807 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.2M | 0.02% | 190,223 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $18.2M | 0.02% | 314,417 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $18.1M | 0.02% | 878,699 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $18.1M | 0.02% | 98,150 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.1M | 0.02% | 162,068 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.1M | 0.02% | 149,338 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $18.0M | 0.02% | 1,002,376 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $17.9M | 0.02% | 78,133 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.9M | 0.02% | 193,698 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $17.9M | 0.02% | 286,549 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.8M | 0.02% | 303,691 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $17.7M | 0.02% | 264,282 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $17.7M | 0.02% | 2,231,529 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $17.7M | 0.02% | 56,567 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.7M | 0.02% | 170,836 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.7M | 0.02% | 396,042 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $17.6M | 0.02% | 375,943 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $17.5M | 0.02% | 662,150 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $17.5M | 0.02% | 411,359 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.5M | 0.02% | 89,945 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17.4M | 0.02% | 220,683 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.4M | 0.02% | 204,269 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.3M | 0.02% | 203,327 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.2M | 0.02% | 88,547 | Common | NONE |
| G0403H108 | AON | AON PLC | $17.2M | 0.02% | 48,617 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.2M | 0.02% | 468,397 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $17.1M | 0.02% | 132,575 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $17.1M | 0.02% | 70,316 | 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.