Q4 2025 · 13F-HR
Marble Wealth, LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000415
$720.0M
Reported value
272
Positions
2025-12-31
Period end
The Brief · Marble Wealth, LLC · Q4 2025
AI · grounded in 13F
Marble Wealth, LLC established a new position in IVV valued at $61.1M. The fund also initiated new stakes in VUG for $38.2M and AAPL for $33.2M. Additional new positions include IEFA at $28.2M and NVDA at $25.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.1M | 8.49% | 89,246 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.2M | 5.31% | 78,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.2M | 4.61% | 122,201 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.2M | 3.92% | 315,603 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 3.51% | 135,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.4M | 3.11% | 96,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 3.06% | 45,626 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 3.06% | 70,487 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.6M | 2.86% | 342,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 2.78% | 31,961 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $19.4M | 2.70% | 493,379 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 2.18% | 71,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 2.08% | 43,282 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $11.3M | 1.56% | 319,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.51% | 34,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.1M | 1.40% | 90,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 1.18% | 26,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 1.13% | 121,106 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 1.11% | 66,788 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 1.11% | 292,173 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.6M | 1.05% | 72,747 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.03% | 38,893 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 1.01% | 47,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.97% | 8,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.97% | 13,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.92% | 54,782 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.88% | 20,589 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.0M | 0.83% | 190,639 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 0.79% | 173,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.73% | 15,344 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.65% | 7,613 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.62% | 50,957 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.58% | 206,813 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.57% | 41,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.57% | 6,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.57% | 17,807 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.9M | 0.54% | 148,058 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.54% | 34,176 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $3.8M | 0.53% | 48,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.50% | 5,302 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.49% | 10,064 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.49% | 8,827 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.4M | 0.47% | 90,730 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.44% | 3,595 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.44% | 33,510 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.43% | 10,232 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.42% | 4 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.41% | 14,254 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.40% | 9,659 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.39% | 4,346 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.37% | 15,176 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.36% | 28,061 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.35% | 32,618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.35% | 37,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.34% | 16,063 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.34% | 2,265 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.32% | 41,985 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.32% | 38,298 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.32% | 28,172 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.32% | 11,109 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.31% | 15,653 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.31% | 3,863 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.30% | 6,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.30% | 15,165 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.29% | 29,735 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.29% | 45,103 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.29% | 3,546 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.28% | 4,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.26% | 74,600 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.25% | 6,501 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.24% | 9,568 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.24% | 4,651 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.23% | 16,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.23% | 5,077 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.23% | 3,928 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.23% | 13,216 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.22% | 6,543 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.22% | 12,296 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.22% | 105,832 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.22% | 38,277 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.21% | 56,007 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.21% | 20,657 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.21% | 19,466 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.20% | 5,478 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.19% | 7,035 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.19% | 12,417 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.19% | 8,392 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.18% | 2,327 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.18% | 248 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.18% | 3,111 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.17% | 7,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.17% | 2,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.17% | 2,527 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.17% | 14,523 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.17% | 12,893 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.17% | 18,188 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.16% | 9,588 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.16% | 6,744 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.16% | 10,738 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.16% | 8,491 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.16% | 926 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.16% | 5,574 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 11,630 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 51,549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.15% | 9,040 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.14% | 7,423 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.14% | 3,622 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.14% | 37,802 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.14% | 3,509 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $979,770 | 0.14% | 4,575 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $956,506 | 0.13% | 1,689 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $956,376 | 0.13% | 3,258 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $955,301 | 0.13% | 2,455 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $946,182 | 0.13% | 41,094 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $937,398 | 0.13% | 17,414 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $929,799 | 0.13% | 3,220 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $928,016 | 0.13% | 3,252 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $914,419 | 0.13% | 10,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $903,384 | 0.13% | 5,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $863,037 | 0.12% | 3,258 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $850,122 | 0.12% | 11,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $847,095 | 0.12% | 5,281 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $843,927 | 0.12% | 788 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $843,012 | 0.12% | 6,434 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $837,965 | 0.12% | 31,538 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $836,987 | 0.12% | 1,707 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $834,176 | 0.12% | 31,694 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $832,862 | 0.12% | 3,791 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $829,007 | 0.12% | 15,467 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $802,318 | 0.11% | 4,687 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $790,683 | 0.11% | 7,382 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $790,421 | 0.11% | 9,846 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $786,019 | 0.11% | 6,703 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,001 | 0.11% | 6,663 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $744,262 | 0.10% | 9,419 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $730,778 | 0.10% | 4,861 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $704,564 | 0.10% | 4,158 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $682,680 | 0.09% | 1,462 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $678,911 | 0.09% | 5,363 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $676,653 | 0.09% | 9,206 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $669,137 | 0.09% | 8,396 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $665,948 | 0.09% | 53,490 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $642,595 | 0.09% | 4,322 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $620,956 | 0.09% | 12,226 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $618,977 | 0.09% | 1,891 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $618,148 | 0.09% | 3,797 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $609,800 | 0.08% | 5,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $608,468 | 0.08% | 16,785 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $605,477 | 0.08% | 4,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,124 | 0.08% | 3,274 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $602,359 | 0.08% | 2,401 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $601,139 | 0.08% | 994 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $585,144 | 0.08% | 11,701 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $584,010 | 0.08% | 2,525 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $583,430 | 0.08% | 1,801 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $577,347 | 0.08% | 22,300 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $576,411 | 0.08% | 656 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $570,974 | 0.08% | 5,988 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $569,880 | 0.08% | 5,726 | Common | NONE |
| 244199105 | DE | DEERE & CO | $545,764 | 0.08% | 1,172 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $539,698 | 0.07% | 2,372 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $528,502 | 0.07% | 3,240 | Common | NONE |
| 62944T105 | NVR | NVR INC | $528,215 | 0.07% | 72 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $527,457 | 0.07% | 2,598 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $518,796 | 0.07% | 2,659 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $512,848 | 0.07% | 2,457 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $505,506 | 0.07% | 4,221 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,886 | 0.07% | 3,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $503,769 | 0.07% | 1,064 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $495,238 | 0.07% | 1,826 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $493,799 | 0.07% | 4,232 | Common | NONE |
| 461202103 | INTU | INTUIT | $480,107 | 0.07% | 725 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $474,718 | 0.07% | 5,216 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $466,968 | 0.06% | 15,623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,115 | 0.06% | 8,567 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,938 | 0.06% | 7,959 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $457,676 | 0.06% | 454 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $456,729 | 0.06% | 2,006 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $454,452 | 0.06% | 93,895 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $452,294 | 0.06% | 1,656 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $448,927 | 0.06% | 3,893 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $448,124 | 0.06% | 3,122 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $441,462 | 0.06% | 2,545 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $441,050 | 0.06% | 1,829 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $440,970 | 0.06% | 4,540 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $439,200 | 0.06% | 3,162 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $438,901 | 0.06% | 1,242 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $438,178 | 0.06% | 1,404 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $438,117 | 0.06% | 1,247 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $433,415 | 0.06% | 1,893 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $427,217 | 0.06% | 2,657 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $421,935 | 0.06% | 5,503 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $420,140 | 0.06% | 1,360 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $418,505 | 0.06% | 1,239 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $417,099 | 0.06% | 2,022 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $415,252 | 0.06% | 10,542 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $412,754 | 0.06% | 11,186 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $408,509 | 0.06% | 15,085 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $406,881 | 0.06% | 202 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $391,966 | 0.05% | 865 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $391,798 | 0.05% | 4,937 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $391,683 | 0.05% | 5,456 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $390,206 | 0.05% | 2,547 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $386,520 | 0.05% | 6,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385,726 | 0.05% | 738 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $384,542 | 0.05% | 2,090 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $380,593 | 0.05% | 1,871 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $370,110 | 0.05% | 9,750 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $360,550 | 0.05% | 271 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $353,488 | 0.05% | 5,012 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $348,130 | 0.05% | 3,386 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $338,889 | 0.05% | 2,092 | Common | NONE |
| 217204106 | CPRT | COPART INC | $337,864 | 0.05% | 8,630 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $328,203 | 0.05% | 2,120 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $328,178 | 0.05% | 1,016 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $327,379 | 0.05% | 3,759 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $327,333 | 0.05% | 1,028 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $325,976 | 0.05% | 1,502 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $324,445 | 0.05% | 3,378 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320,413 | 0.04% | 1,727 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $318,078 | 0.04% | 2,930 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $312,501 | 0.04% | 3,825 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $311,208 | 0.04% | 7,568 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310,915 | 0.04% | 1,283 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $308,543 | 0.04% | 2,503 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $307,167 | 0.04% | 3,341 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $304,794 | 0.04% | 3,748 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $301,459 | 0.04% | 4,064 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $299,432 | 0.04% | 3,575 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $292,890 | 0.04% | 1,966 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $289,668 | 0.04% | 2,143 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,536 | 0.04% | 1,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $285,215 | 0.04% | 9,632 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $284,310 | 0.04% | 3,019 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $278,155 | 0.04% | 339 | Common | NONE |
| 345370860 | F | FORD MTR CO | $273,676 | 0.04% | 20,859 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $265,157 | 0.04% | 1,031 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,074 | 0.04% | 4,818 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $255,968 | 0.04% | 4,961 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $255,783 | 0.04% | 1,248 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255,679 | 0.04% | 759 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $254,960 | 0.04% | 444 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,927 | 0.04% | 4,367 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $249,746 | 0.03% | 1,831 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $248,839 | 0.03% | 2,546 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,675 | 0.03% | 1,343 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,365 | 0.03% | 1,551 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $248,318 | 0.03% | 946 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,160 | 0.03% | 917 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,621 | 0.03% | 2,225 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $239,691 | 0.03% | 2,702 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $236,068 | 0.03% | 2,554 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $230,972 | 0.03% | 1,252 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $230,229 | 0.03% | 1,086 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228,262 | 0.03% | 586 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $227,844 | 0.03% | 2,160 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $222,665 | 0.03% | 3,175 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $222,436 | 0.03% | 4,759 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $222,030 | 0.03% | 1,265 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $221,997 | 0.03% | 435 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $219,357 | 0.03% | 4,806 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $213,974 | 0.03% | 635 | Common | NONE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $213,552 | 0.03% | 15,286 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $209,833 | 0.03% | 709 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $208,970 | 0.03% | 2,093 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,290 | 0.03% | 595 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,136 | 0.03% | 3,284 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202,239 | 0.03% | 647 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $200,608 | 0.03% | 4,194 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $153,347 | 0.02% | 13,129 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $131,597 | 0.02% | 10,419 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $93,319 | 0.01% | 18,664 | 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.