Mariner, LLC

← Tracker

Institutional

CIK 0001373442

$85.65B

Reported AUM

3,545

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Mariner, LLC · Q1 2026

AI · grounded in 13F

Mariner, LLC significantly increased its position in IEI by 311.61%. The fund also accumulated shares of APO by 90.91% and AGG by 13.99%. On the sell side, the firm trimmed its holdings in IEF by 85.43% and NOW by 54.43%.

Portfolio · Q1 2026

Top holdings· first 500 of 3545

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4.57B	5.33%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$4.49B	5.24%	—	HELD
3	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$3.57B	4.17%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$2.28B	2.66%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$2.14B	2.50%	—	HELD
6	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1.39B	1.62%	—	HELD
7	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$1.36B	1.59%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$1.34B	1.57%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$1.10B	1.28%	—	HELD
10	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$1.09B	1.27%	—	HELD
11	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$992.8M	1.16%	—	HELD
12	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$979.3M	1.14%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$907.6M	1.06%	—	HELD
14	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$881.9M	1.03%	—	HELD
15	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$875.2M	1.02%	—	HELD
16	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$829.1M	0.97%	—	HELD
17	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$813.8M	0.95%	—	HELD
18	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$757.8M	0.88%	—	HELD
19	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$737.8M	0.86%	—	HELD
20	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$698.1M	0.82%	—	HELD
21	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$643.9M	0.75%	—	HELD
22	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$638.0M	0.74%	—	HELD
23	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$612.8M	0.72%	—	HELD
24	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$610.1M	0.71%	—	HELD
25	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$606.0M	0.71%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$601.9M	0.70%	—	HELD
27	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$594.5M	0.69%	—	HELD
28	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$580.3M	0.68%	—	HELD
29	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$575.7M	0.67%	—	HELD
30	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$536.8M	0.63%	—	HELD
31	APO	APOLLO GLOBAL MGMT INC	$120.25	0.40%	—	—	$517.5M	0.60%	—	HELD
32	GLW	CORNING INC	$135.22	9.00%	—	—	$484.3M	0.57%	—	HELD
33	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$481.7M	0.56%	—	HELD
34	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$471.3M	0.55%	—	HELD
35	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$438.4M	0.51%	—	HELD
36	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$435.5M	0.51%	—	HELD
37	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$424.7M	0.50%	—	HELD
38	IVW	ISHARES TR	$133.33	3.13%	—	—	$403.3M	0.47%	—	HELD
39	AMGN	AMGEN INC	$387.64	0.00%	—	—	$378.7M	0.44%	—	HELD
40	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$370.7M	0.43%	—	HELD
41	IWY	ISHARES TR	$274.05	3.19%	—	—	$346.9M	0.40%	—	HELD
42	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$344.5M	0.40%	—	HELD
43	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$336.2M	0.39%	—	HELD
44	V	VISA INC	$366.27	-0.67%	—	—	$320.2M	0.37%	—	HELD
45	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$317.2M	0.37%	—	HELD
46	EFA	ISHARES TR	$106.24	2.78%	—	—	$303.7M	0.35%	—	HELD
47	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$302.1M	0.35%	—	HELD
48	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$296.6M	0.35%	—	HELD
49	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$293.2M	0.34%	—	HELD
50	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$286.9M	0.33%	—	HELD
51	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$286.2M	0.33%	—	HELD
52	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$279.8M	0.33%	—	HELD
53	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$266.9M	0.31%	—	HELD
54	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$266.2M	0.31%	—	HELD
55	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$260.4M	0.30%	—	HELD
56	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$259.9M	0.30%	—	HELD
57	NDAQ	NASDAQ INC	$95.16	-0.41%	—	—	$252.3M	0.29%	—	HELD
58	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$251.3M	0.29%	—	HELD
59	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$247.2M	0.29%	—	HELD
60	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$243.7M	0.28%	—	HELD
61	IWF	ISHARES TR	$117.43	2.96%	—	—	$242.1M	0.28%	—	HELD
62	IEI	ISHARES TR	$116.64	0.06%	—	—	$241.6M	0.28%	—	HELD
63	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$238.8M	0.28%	—	HELD
64	IVE	ISHARES TR	$232.16	-0.09%	—	—	$237.8M	0.28%	—	HELD
65	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$233.4M	0.27%	—	HELD
66	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$227.2M	0.27%	—	HELD
67	MUB	ISHARES TR	$105.76	-0.01%	—	—	$223.8M	0.26%	—	HELD
68	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$222.7M	0.26%	—	HELD
69	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$222.6M	0.26%	—	HELD
70	LIN	LINDE PLC	$508.64	-0.49%	—	—	$220.4M	0.26%	—	HELD
71	IJR	ISHARES TR	$145.50	0.82%	—	—	$215.6M	0.25%	—	HELD
72	IXUS	ISHARES TR	$94.68	2.91%	—	—	$213.8M	0.25%	—	HELD
73	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$212.9M	0.25%	—	HELD
74	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	—	—	$212.3M	0.25%	—	HELD
75	IWB	ISHARES TR	$405.80	1.64%	—	—	$207.1M	0.24%	—	HELD
76	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$204.2M	0.24%	—	HELD
77	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$199.3M	0.23%	—	HELD
78	TDY	TELEDYNE TECHNOLOGIES INC	$649.18	2.82%	—	—	$199.1M	0.23%	—	HELD
79	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$197.5M	0.23%	—	HELD
80	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$195.1M	0.23%	—	HELD
81	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$193.9M	0.23%	—	HELD
82	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$192.3M	0.22%	—	HELD
83	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$190.8M	0.22%	—	HELD
84	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$190.3M	0.22%	—	HELD
85	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$188.4M	0.22%	—	HELD
86	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$188.0M	0.22%	—	HELD
87	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$186.9M	0.22%	—	HELD
88	KLAC	KLA CORP	$180.33	5.96%	—	—	$183.6M	0.21%	—	HELD
89	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$180.4M	0.21%	—	HELD
90	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$176.4M	0.21%	—	HELD
91	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$172.4M	0.20%	—	HELD
92	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$171.5M	0.20%	—	HELD
93	IWR	ISHARES TR	$110.00	0.38%	—	—	$170.0M	0.20%	—	HELD
94	IWM	ISHARES TR	$292.59	1.39%	—	—	$167.6M	0.20%	—	HELD
95	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$166.7M	0.19%	—	HELD
96	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$166.6M	0.19%	—	HELD
97	P	EVERPURE INC	$75.06	8.39%	—	—	$164.8M	0.19%	—	HELD
98	KO	COCA COLA CO	$88.49	-0.66%	—	—	$162.4M	0.19%	—	HELD
99	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$160.6M	0.19%	—	HELD
100	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$160.0M	0.19%	—	HELD
101	T	AT&T INC	—	—	—	—	$159.7M	0.19%	—	HELD
102	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$155.9M	0.18%	—	HELD
103	ITOT	ISHARES TR	—	—	—	—	$155.6M	0.18%	—	HELD
104	BND	VANGUARD BD INDEX FDS	—	—	—	—	$155.6M	0.18%	—	HELD
105	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$154.4M	0.18%	—	HELD
106	ORCL	ORACLE CORP	—	—	—	—	$152.1M	0.18%	—	HELD
107	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$152.0M	0.18%	—	HELD
108	GE	GE AEROSPACE	—	—	—	—	$148.9M	0.17%	—	HELD
109	MS	MORGAN STANLEY	—	—	—	—	$147.6M	0.17%	—	HELD
110	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$147.2M	0.17%	—	HELD
111	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$144.0M	0.17%	—	HELD
112	JAAA	JANUS DETROIT STR TR	—	—	—	—	$142.0M	0.17%	—	HELD
113	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$141.8M	0.17%	—	HELD
114	WM	WASTE MGMT INC DEL	—	—	—	—	$140.0M	0.16%	—	HELD
115	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$138.9M	0.16%	—	HELD
116	ETN	EATON CORP PLC	—	—	—	—	$135.8M	0.16%	—	HELD
117	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$135.4M	0.16%	—	HELD
118	MPC	MARATHON PETE CORP	—	—	—	—	$135.2M	0.16%	—	HELD
119	BLK	BLACKROCK INC	—	—	—	—	$135.1M	0.16%	—	HELD
120	SPYG	SPDR SERIES TRUST	—	—	—	—	$133.7M	0.16%	—	HELD
121	BAC	BANK AMERICA CORP	—	—	—	—	$133.6M	0.16%	—	HELD
122	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$133.4M	0.16%	—	HELD
123	CMI	CUMMINS INC	—	—	—	—	$131.9M	0.15%	—	HELD
124	MINT	PIMCO ETF TR	—	—	—	—	$131.5M	0.15%	—	HELD
125	TXN	TEXAS INSTRS INC	—	—	—	—	$127.2M	0.15%	—	HELD
126	ANET	ARISTA NETWORKS INC	—	—	—	—	$127.1M	0.15%	—	HELD
127	MCK	MCKESSON CORP	—	—	—	—	$126.4M	0.15%	—	HELD
128	LOW	LOWES COS INC	—	—	—	—	$126.4M	0.15%	—	HELD
129	QUAL	ISHARES TR	—	—	—	—	$125.6M	0.15%	—	HELD
130	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$125.2M	0.15%	—	HELD
131	IGF	ISHARES TR	—	—	—	—	$124.6M	0.15%	—	HELD
132	IAU	ISHARES GOLD TR	—	—	—	—	$122.5M	0.14%	—	HELD
133	EXPE	EXPEDIA GROUP INC	—	—	—	—	$122.1M	0.14%	—	HELD
134	SPYV	SPDR SERIES TRUST	—	—	—	—	$118.5M	0.14%	—	HELD
135	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$118.2M	0.14%	—	HELD
136	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$118.2M	0.14%	—	HELD
137	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$115.9M	0.14%	—	HELD
138	KMI	KINDER MORGAN INC DEL	—	—	—	—	$113.8M	0.13%	—	HELD
139	VOE	VANGUARD INDEX FDS	—	—	—	—	$111.2M	0.13%	—	HELD
140	HON	HONEYWELL INTL INC	—	—	—	—	$108.5M	0.13%	—	HELD
141	BIL	SPDR SERIES TRUST	—	—	—	—	$108.1M	0.13%	—	HELD
142	DASH	DOORDASH INC	—	—	—	—	$107.2M	0.13%	—	HELD
143	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$106.7M	0.12%	—	HELD
144	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$105.8M	0.12%	—	HELD
145	CME	CME GROUP INC	—	—	—	—	$105.7M	0.12%	—	HELD
146	PFF	ISHARES TR	—	—	—	—	$103.8M	0.12%	—	HELD
147	RTX	RTX CORPORATION	—	—	—	—	$103.4M	0.12%	—	HELD
148	VBR	VANGUARD INDEX FDS	—	—	—	—	$102.8M	0.12%	—	HELD
149	IWD	ISHARES TR	—	—	—	—	$102.2M	0.12%	—	HELD
150	ADI	ANALOG DEVICES INC	—	—	—	—	$102.1M	0.12%	—	HELD
151	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$101.5M	0.12%	—	HELD
152	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$101.2M	0.12%	—	HELD
153	C	CITIGROUP INC	—	—	—	—	$100.5M	0.12%	—	HELD
154	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$99.9M	0.12%	—	HELD
155	USMV	ISHARES TR	—	—	—	—	$99.7M	0.12%	—	HELD
156	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$98.5M	0.11%	—	HELD
157	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$98.4M	0.11%	—	HELD
158	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$95.7M	0.11%	—	HELD
159	NOW	SERVICENOW INC	—	—	—	—	$95.2M	0.11%	—	HELD
160	SUB	ISHARES TR	—	—	—	—	$94.1M	0.11%	—	HELD
161	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$93.3M	0.11%	—	HELD
162	ASML	ASML HLDG NV	—	—	—	—	$92.4M	0.11%	—	HELD
163	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$92.1M	0.11%	—	HELD
164	DE	DEERE & CO	—	—	—	—	$90.6M	0.11%	—	HELD
165	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$90.4M	0.11%	—	HELD
166	NET	CLOUDFLARE INC	—	—	—	—	$89.5M	0.10%	—	HELD
167	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$89.0M	0.10%	—	HELD
168	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$87.9M	0.10%	—	HELD
169	GILD	GILEAD SCIENCES INC	—	—	—	—	$86.7M	0.10%	—	HELD
170	IWP	ISHARES TR	—	—	—	—	$86.4M	0.10%	—	HELD
171	CRM	SALESFORCE INC	—	—	—	—	$86.3M	0.10%	—	HELD
172	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$86.3M	0.10%	—	HELD
173	EEM	ISHARES TR	—	—	—	—	$86.3M	0.10%	—	HELD
174	APH	AMPHENOL CORP	—	—	—	—	$85.3M	0.10%	—	HELD
175	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$84.5M	0.10%	—	HELD
176	EQIX	EQUINIX INC	—	—	—	—	$84.2M	0.10%	—	HELD
177	DHR	DANAHER CORP DEL	—	—	—	—	$82.5M	0.10%	—	HELD
178	CB	CHUBB LTD SWITZ	—	—	—	—	$81.9M	0.10%	—	HELD
179	PM	PHILIP MORRIS INTL INC	—	—	—	—	$81.7M	0.10%	—	HELD
180	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$79.7M	0.09%	—	HELD
181	IVOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$79.5M	0.09%	—	HELD
182	TFLO	ISHARES TR	—	—	—	—	$79.1M	0.09%	—	HELD
183	IDEV	ISHARES TR	—	—	—	—	$78.3M	0.09%	—	HELD
184	AMT	AMERICAN TOWER CORP	—	—	—	—	$77.3M	0.09%	—	HELD
185	TGT	TARGET CORP	—	—	—	—	$75.2M	0.09%	—	HELD
186	WMT2	WELLS FARGO & CO	—	—	—	—	$75.1M	0.09%	—	HELD
187	ABT	ABBOTT LABORATORIES	—	—	—	—	$74.4M	0.09%	—	HELD
188	AZN	ASTRAZENECA PLC	—	—	—	—	$73.3M	0.09%	—	HELD
189	QCOM	QUALCOMM INC	—	—	—	—	$73.1M	0.09%	—	HELD
190	FDX	FEDEX CORP	—	—	—	—	$72.8M	0.09%	—	HELD
191	PGR	PROGRESSIVE CORP	—	—	—	—	$72.3M	0.08%	—	HELD
192	SGOV	ISHARES TR	—	—	—	—	$72.1M	0.08%	—	HELD
193	MGK	VANGUARD WORLD FD	—	—	—	—	$72.0M	0.08%	—	HELD
194	DG	DOLLAR GEN CORP	—	—	—	—	$71.6M	0.08%	—	HELD
195	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$71.0M	0.08%	—	HELD
196	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$70.8M	0.08%	—	HELD
197	IGSB	ISHARES TR	—	—	—	—	$70.6M	0.08%	—	HELD
198	EMR	EMERSON ELEC CO	—	—	—	—	$70.3M	0.08%	—	HELD
199	CINF	CINCINNATI FINL CORP	—	—	—	—	$69.8M	0.08%	—	HELD
200	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$69.5M	0.08%	—	HELD
201	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$68.8M	0.08%	—	HELD
202	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$67.9M	0.08%	—	HELD
203	GSK	GSK PLC	—	—	—	—	$67.9M	0.08%	—	HELD
204	NEM	NEWMONT CORP	—	—	—	—	$67.9M	0.08%	—	HELD
205	INTU	INTUIT	—	—	—	—	$67.0M	0.08%	—	HELD
206	AXP	AMERICAN EXPRESS CO	—	—	—	—	$66.9M	0.08%	—	HELD
207	PLD	PROLOGIS INC.	—	—	—	—	$66.7M	0.08%	—	HELD
208	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$66.2M	0.08%	—	HELD
209	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$66.1M	0.08%	—	HELD
210	EFV	ISHARES TR	—	—	—	—	$66.1M	0.08%	—	HELD
211	MPLX	MPLX LP	—	—	—	—	$65.8M	0.08%	—	HELD
212	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$65.7M	0.08%	—	HELD
213	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$65.7M	0.08%	—	HELD
214	VGT	VANGUARD WORLD FD	—	—	—	—	$65.6M	0.08%	—	HELD
215	VBK	VANGUARD INDEX FDS	—	—	—	—	$64.2M	0.07%	—	HELD
216	MO	ALTRIA GROUP INC	—	—	—	—	$64.0M	0.07%	—	HELD
217	ISTB	ISHARES TR	—	—	—	—	$64.0M	0.07%	—	HELD
218	URI	UNITED RENTALS INC	—	—	—	—	$63.6M	0.07%	—	HELD
219	EMXC	ISHARES INC	—	—	—	—	$62.7M	0.07%	—	HELD
220	UNP	UNION PAC CORP	—	—	—	—	$62.6M	0.07%	—	HELD
221	BKR	BAKER HUGHES COMPANY	—	—	—	—	$62.5M	0.07%	—	HELD
222	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$62.5M	0.07%	—	HELD
223	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$62.4M	0.07%	—	HELD
224	FIX	COMFORT SYS USA INC	—	—	—	—	$61.9M	0.07%	—	HELD
225	HDV	ISHARES TR	—	—	—	—	$61.3M	0.07%	—	HELD
226	MMM	3M CO	—	—	—	—	$60.7M	0.07%	—	HELD
227	IFRA	ISHARES TR	—	—	—	—	$60.5M	0.07%	—	HELD
228	MDT	MEDTRONIC PLC	—	—	—	—	$60.4M	0.07%	—	HELD
229	GD	GENERAL DYNAMICS CORP	—	—	—	—	$60.4M	0.07%	—	HELD
230	INTC	INTEL CORP	—	—	—	—	$60.0M	0.07%	—	HELD
231	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$60.0M	0.07%	—	HELD
232	DVY	ISHARES TR	—	—	—	—	$59.9M	0.07%	—	HELD
233	SPSB	SPDR SERIES TRUST	—	—	—	—	$59.9M	0.07%	—	HELD
234	NKE	NIKE INC	—	—	—	—	$59.7M	0.07%	—	HELD
235	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$59.1M	0.07%	—	HELD
236	SPGI	S&P GLOBAL INC	—	—	—	—	$59.0M	0.07%	—	HELD
237	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$58.8M	0.07%	—	HELD
238	VXUS	VANGUARD STAR FDS	—	—	—	—	$57.5M	0.07%	—	HELD
239	IMTB	ISHARES TR	—	—	—	—	$57.2M	0.07%	—	HELD
240	AME	AMETEK INC	—	—	—	—	$55.4M	0.06%	—	HELD
241	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$55.2M	0.06%	—	HELD
242	KKR	KKR & CO INC	—	—	—	—	$54.3M	0.06%	—	HELD
243	COP	CONOCOPHILLIPS	—	—	—	—	$54.1M	0.06%	—	HELD
244	NTAP	NETAPP INC	—	—	—	—	$53.9M	0.06%	—	HELD
245	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$53.7M	0.06%	—	HELD
246	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$53.4M	0.06%	—	HELD
247	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$53.3M	0.06%	—	HELD
248	DIS	DISNEY WALT CO	—	—	—	—	$53.2M	0.06%	—	HELD
249	BX	BLACKSTONE INC	—	—	—	—	$53.0M	0.06%	—	HELD
250	FFLC	FIDELITY COVINGTON TRUST	—	—	—	—	$52.7M	0.06%	—	HELD
251	PFE	PFIZER INC	—	—	—	—	$52.3M	0.06%	—	HELD
252	CMF	ISHARES TR	—	—	—	—	$52.2M	0.06%	—	HELD
253	BA	BOEING CO	—	—	—	—	$52.1M	0.06%	—	HELD
254	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$51.9M	0.06%	—	HELD
255	OEF	ISHARES TR	—	—	—	—	$51.7M	0.06%	—	HELD
256	IQLT	ISHARES TR	—	—	—	—	$51.1M	0.06%	—	HELD
257	DGRW	WISDOMTREE TR	—	—	—	—	$51.1M	0.06%	—	HELD
258	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$51.0M	0.06%	—	HELD
259	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$51.0M	0.06%	—	HELD
260	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$50.7M	0.06%	—	HELD
261	PCG	PG&E CORP	—	—	—	—	$50.4M	0.06%	—	HELD
262	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$50.3M	0.06%	—	HELD
263	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$50.1M	0.06%	—	HELD
264	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$49.7M	0.06%	—	HELD
265	VRT	VERTIV HOLDINGS CO	—	—	—	—	$49.6M	0.06%	—	HELD
266	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$49.4M	0.06%	—	HELD
267	ICSH	ISHARES TR	—	—	—	—	$49.1M	0.06%	—	HELD
268	WDC	WESTERN DIGITAL CORP	—	—	—	—	$48.8M	0.06%	—	HELD
269	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$48.6M	0.06%	—	HELD
270	CI	THE CIGNA GROUP	—	—	—	—	$47.7M	0.06%	—	HELD
271	SYY	SYSCO CORP	—	—	—	—	$47.6M	0.06%	—	HELD
272	VXF	VANGUARD INDEX FDS	—	—	—	—	$47.5M	0.06%	—	HELD
273	EIX	EDISON INTL	—	—	—	—	$47.2M	0.06%	—	HELD
274	PAYX	PAYCHEX INC	—	—	—	—	$47.0M	0.05%	—	HELD
275	SBUX	STARBUCKS CORP	—	—	—	—	$47.0M	0.05%	—	HELD
276	PSQA	PALMER SQUARE FUNDS TR	—	—	—	—	$46.9M	0.05%	—	HELD
277	PRU	PRUDENTIAL FINL INC	—	—	—	—	$46.8M	0.05%	—	HELD
278	TMUS	T-MOBILE US INC	—	—	—	—	$46.7M	0.05%	—	HELD
279	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$46.5M	0.05%	—	HELD
280	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$46.4M	0.05%	—	HELD
281	BOND	PIMCO ETF TR	—	—	—	—	$46.4M	0.05%	—	HELD
282	PAVE	GLOBAL X FDS	—	—	—	—	$46.3M	0.05%	—	HELD
283	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$46.3M	0.05%	—	HELD
284	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$46.0M	0.05%	—	HELD
285	HCA	HCA HEALTHCARE INC	—	—	—	—	$45.8M	0.05%	—	HELD
286	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45.3M	0.05%	—	HELD
287	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$45.0M	0.05%	—	HELD
288	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$44.9M	0.05%	—	HELD
289	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$44.7M	0.05%	—	HELD
290	SDY	SPDR SERIES TRUST	—	—	—	—	$44.4M	0.05%	—	HELD
291	VOT	VANGUARD INDEX FDS	—	—	—	—	$44.0M	0.05%	—	HELD
292	SO	SOUTHERN CO	—	—	—	—	$43.8M	0.05%	—	HELD
293	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$43.6M	0.05%	—	HELD
294	SNOW	SNOWFLAKE INC	—	—	—	—	$43.1M	0.05%	—	HELD
295	VMC	VULCAN MATLS CO	—	—	—	—	$43.0M	0.05%	—	HELD
296	VLO	VALERO ENERGY CORP	—	—	—	—	$42.8M	0.05%	—	HELD
297	IWS	ISHARES TR	—	—	—	—	$42.6M	0.05%	—	HELD
298	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$42.3M	0.05%	—	HELD
299	WMB	WILLIAMS COS INC	—	—	—	—	$42.1M	0.05%	—	HELD
300	EFG	ISHARES TR	—	—	—	—	$41.9M	0.05%	—	HELD
301	GM	GENERAL MTRS CO	—	—	—	—	$41.5M	0.05%	—	HELD
302	SMH	VANECK ETF TRUST	—	—	—	—	$41.2M	0.05%	—	HELD
303	ABNB	AIRBNB INC	—	—	—	—	$41.0M	0.05%	—	HELD
304	FTI	TECHNIPFMC PLC	—	—	—	—	$40.9M	0.05%	—	HELD
305	FCX	FREEPORT MCMORAN INC	—	—	—	—	$40.8M	0.05%	—	HELD
306	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$40.6M	0.05%	—	HELD
307	DSI	ISHARES TR	—	—	—	—	$40.6M	0.05%	—	HELD
308	ADBE	ADOBE INC	—	—	—	—	$40.4M	0.05%	—	HELD
309	USB	US BANCORP	—	—	—	—	$40.0M	0.05%	—	HELD
310	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$39.5M	0.05%	—	HELD
311	MDLZ	MONDELEZ INTL INC	—	—	—	—	$39.2M	0.05%	—	HELD
312	COF	CAPITAL ONE FINL CORP	—	—	—	—	$39.1M	0.05%	—	HELD
313	CLS	CELESTICA INC	—	—	—	—	$38.3M	0.04%	—	HELD
314	TEL	TE CONNECTIVITY PLC	—	—	—	—	$38.1M	0.04%	—	HELD
315	ET	ENERGY TRANSFER L P	—	—	—	—	$38.1M	0.04%	—	HELD
316	IGIB	ISHARES TR	—	—	—	—	$38.0M	0.04%	—	HELD
317	IMCG	ISHARES TR	—	—	—	—	$37.6M	0.04%	—	HELD
318	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$37.6M	0.04%	—	HELD
319	RODM	LATTICE STRATEGIES TR	—	—	—	—	$37.6M	0.04%	—	HELD
320	HEFA	ISHARES TR	—	—	—	—	$37.5M	0.04%	—	HELD
321	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$37.2M	0.04%	—	HELD
322	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$37.0M	0.04%	—	HELD
323	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$37.0M	0.04%	—	HELD
324	NVS	NOVARTIS AG	—	—	—	—	$36.9M	0.04%	—	HELD
325	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$36.6M	0.04%	—	HELD
326	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$36.2M	0.04%	—	HELD
327	FTNT	FORTINET INC	—	—	—	—	$36.1M	0.04%	—	HELD
328	FCF	FIRST COMWLTH FINL CORP PA	—	—	—	—	$36.0M	0.04%	—	HELD
329	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$35.9M	0.04%	—	HELD
330	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$35.7M	0.04%	—	HELD
331	SHOP	SHOPIFY INC	—	—	—	—	$35.4M	0.04%	—	HELD
332	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$35.3M	0.04%	—	HELD
333	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$35.0M	0.04%	—	HELD
334	MFDX	PIMCO EQUITY SER	—	—	—	—	$34.8M	0.04%	—	HELD
335	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$34.8M	0.04%	—	HELD
336	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$34.8M	0.04%	—	HELD
337	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$34.5M	0.04%	—	HELD
338	IDV	ISHARES TR	—	—	—	—	$34.4M	0.04%	—	HELD
339	TER	TERADYNE INC	—	—	—	—	$34.2M	0.04%	—	HELD
340	IWV	ISHARES TR	—	—	—	—	$34.0M	0.04%	—	HELD
341	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$34.0M	0.04%	—	HELD
342	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$33.9M	0.04%	—	HELD
343	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$33.9M	0.04%	—	HELD
344	SNDK	SANDISK CORP	—	—	—	—	$33.8M	0.04%	—	HELD
345	EME	EMCOR GROUP INC	—	—	—	—	$33.0M	0.04%	—	HELD
346	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$32.9M	0.04%	—	HELD
347	BOXX	EA SERIES TRUST	—	—	—	—	$32.9M	0.04%	—	HELD
348	NU	NU HLDGS LTD	—	—	—	—	$32.8M	0.04%	—	HELD
349	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$32.6M	0.04%	—	HELD
350	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$32.5M	0.04%	—	HELD
351	IJK	ISHARES TR	—	—	—	—	$32.4M	0.04%	—	HELD
352	GLDM	WORLD GOLD TR	—	—	—	—	$32.2M	0.04%	—	HELD
353	AMP	AMERIPRISE FINL INC	—	—	—	—	$32.2M	0.04%	—	HELD
354	CNC	CENTENE CORP DEL	—	—	—	—	$32.1M	0.04%	—	HELD
355	SHEL	SHELL PLC	—	—	—	—	$31.7M	0.04%	—	HELD
356	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$31.6M	0.04%	—	HELD
357	USFR	WISDOMTREE TR	—	—	—	—	$31.6M	0.04%	—	HELD
358	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$31.6M	0.04%	—	HELD
359	DAL	DELTA AIR LINES INC	—	—	—	—	$31.6M	0.04%	—	HELD
360	SPAB	SPDR SERIES TRUST	—	—	—	—	$30.9M	0.04%	—	HELD
361	MCO	MOODYS CORP	—	—	—	—	$30.8M	0.04%	—	HELD
362	AGX	ARGAN INC	—	—	—	—	$30.6M	0.04%	—	HELD
363	ESGD	ISHARES TR	—	—	—	—	$30.5M	0.04%	—	HELD
364	IEF	ISHARES TR	—	—	—	—	$30.3M	0.04%	—	HELD
365	IJS	ISHARES TR	—	—	—	—	$30.2M	0.04%	—	HELD
366	CTAS	CINTAS CORP	—	—	—	—	$30.1M	0.04%	—	HELD
367	IWN	ISHARES TR	—	—	—	—	$30.1M	0.04%	—	HELD
368	PSBD	PALMER SQUARE CAPITAL BDC IN	—	—	—	—	$30.1M	0.04%	—	HELD
369	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$30.0M	0.03%	—	HELD
370	IMTM	ISHARES TR	—	—	—	—	$29.7M	0.03%	—	HELD
371	EOG	EOG RES INC	—	—	—	—	$29.7M	0.03%	—	HELD
372	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$29.7M	0.03%	—	HELD
373	ROST	ROSS STORES INC	—	—	—	—	$29.7M	0.03%	—	HELD
374	SHYG	ISHARES TR	—	—	—	—	$29.6M	0.03%	—	HELD
375	430	TERNS PHARMACEUTICALS INC	—	—	—	—	$29.4M	0.03%	—	HELD
376	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$29.2M	0.03%	—	HELD
377	SHY	ISHARES TR	—	—	—	—	$29.1M	0.03%	—	HELD
378	SLYG	SPDR SERIES TRUST	—	—	—	—	$29.1M	0.03%	—	HELD
379	APP	APPLOVIN CORP	—	—	—	—	$29.1M	0.03%	—	HELD
380	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$29.1M	0.03%	—	HELD
381	BKDV	BNY MELLON ETF TRUST II	—	—	—	—	$28.5M	0.03%	—	HELD
382	COWZ	PACER FDS TR	—	—	—	—	$28.4M	0.03%	—	HELD
383	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$28.3M	0.03%	—	HELD
384	TMB	THORNBURG ETF TR	—	—	—	—	$28.3M	0.03%	—	HELD
385	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$28.3M	0.03%	—	HELD
386	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$28.0M	0.03%	—	HELD
387	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$27.8M	0.03%	—	HELD
388	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$27.7M	0.03%	—	HELD
389	PH	PARKER-HANNIFIN CORP	—	—	—	—	$27.5M	0.03%	—	HELD
390	MOAT	VANECK ETF TRUST	—	—	—	—	$26.9M	0.03%	—	HELD
391	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$26.9M	0.03%	—	HELD
392	WTV	WISDOMTREE TR	—	—	—	—	$26.8M	0.03%	—	HELD
393	TFC	TRUIST FINL CORP	—	—	—	—	$26.5M	0.03%	—	HELD
394	IJT	ISHARES TR	—	—	—	—	$26.2M	0.03%	—	HELD
395	SPSM	SPDR SERIES TRUST	—	—	—	—	$26.2M	0.03%	—	HELD
396	ONEY	SPDR SERIES TRUST	—	—	—	—	$26.0M	0.03%	—	HELD
397	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$26.0M	0.03%	—	HELD
398	TLT	ISHARES TR	—	—	—	—	$25.9M	0.03%	—	HELD
399	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$25.8M	0.03%	—	HELD
400	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$25.7M	0.03%	—	HELD
401	PSQO	PALMER SQUARE FUNDS TR	—	—	—	—	$25.7M	0.03%	—	HELD
402	SOXX	ISHARES TR	—	—	—	—	$25.6M	0.03%	—	HELD
403	MTB	M & T BK CORP	—	—	—	—	$25.5M	0.03%	—	HELD
404	AZO	AUTOZONE INC	—	—	—	—	$25.5M	0.03%	—	HELD
405	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$25.4M	0.03%	—	HELD
406	ULTA	ULTA BEAUTY INC	—	—	—	—	$25.4M	0.03%	—	HELD
407	NTRS	NORTHERN TR CORP	—	—	—	—	$25.1M	0.03%	—	HELD
408	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$25.1M	0.03%	—	HELD
409	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$25.0M	0.03%	—	HELD
410	AON	AON PLC	—	—	—	—	$25.0M	0.03%	—	HELD
411	OKE	ONEOK INC NEW	—	—	—	—	$25.0M	0.03%	—	HELD
412	GII	SPDR INDEX SHS FDS	—	—	—	—	$24.7M	0.03%	—	HELD
413	CIEN	CIENA CORP	—	—	—	—	$24.6M	0.03%	—	HELD
414	IYW	ISHARES TR	—	—	—	—	$24.5M	0.03%	—	HELD
415	COO	COOPER COS INC	—	—	—	—	$24.5M	0.03%	—	HELD
416	IBDR	ISHARES TR	—	—	—	—	$24.5M	0.03%	—	HELD
417	CMCSA	COMCAST CORP NEW	—	—	—	—	$24.3M	0.03%	—	HELD
418	SUSA	ISHARES TR	—	—	—	—	$24.3M	0.03%	—	HELD
419	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$24.2M	0.03%	—	HELD
420	DOW	DOW HLDGS INC	—	—	—	—	$24.1M	0.03%	—	HELD
421	CVS	CVS HEALTH CORP	—	—	—	—	$23.9M	0.03%	—	HELD
422	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$23.8M	0.03%	—	HELD
423	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$23.7M	0.03%	—	HELD
424	WWD	WOODWARD INC	—	—	—	—	$23.6M	0.03%	—	HELD
425	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$23.5M	0.03%	—	HELD
426	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$23.3M	0.03%	—	HELD
427	TSN	TYSON FOODS INC	—	—	—	—	$23.3M	0.03%	—	HELD
428	MTUM	ISHARES TR	—	—	—	—	$23.2M	0.03%	—	HELD
429	IJJ	ISHARES TR	—	—	—	—	$23.1M	0.03%	—	HELD
430	LITE	LUMENTUM HLDGS INC	—	—	—	—	$23.0M	0.03%	—	HELD
431	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$22.7M	0.03%	—	HELD
432	GOVT	ISHARES TR	—	—	—	—	$22.7M	0.03%	—	HELD
433	DHI	D R HORTON INC	—	—	—	—	$22.6M	0.03%	—	HELD
434	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$22.5M	0.03%	—	HELD
435	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$22.5M	0.03%	—	HELD
436	COHR	COHERENT CORP	—	—	—	—	$22.4M	0.03%	—	HELD
437	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$22.2M	0.03%	—	HELD
438	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$22.2M	0.03%	—	HELD
439	TBIL	RBB FD INC	—	—	—	—	$22.1M	0.03%	—	HELD
440	SLV	ISHARES SILVER TR	—	—	—	—	$22.1M	0.03%	—	HELD
441	BIDU	BAIDU INC	—	—	—	—	$22.1M	0.03%	—	HELD
442	SHV	ISHARES TR	—	—	—	—	$22.1M	0.03%	—	HELD
443	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$22.0M	0.03%	—	HELD
444	EWX	SPDR INDEX SHS FDS	—	—	—	—	$21.8M	0.03%	—	HELD
445	DBND	DOUBLELINE ETF TRUST	—	—	—	—	$21.7M	0.03%	—	HELD
446	RSG	REPUBLIC SVCS INC	—	—	—	—	$21.6M	0.03%	—	HELD
447	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$21.5M	0.03%	—	HELD
448	MBB	ISHARES TR	—	—	—	—	$21.4M	0.03%	—	HELD
449	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$21.3M	0.02%	—	HELD
450	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21.3M	0.02%	—	HELD
451	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$21.2M	0.02%	—	HELD
452	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$21.2M	0.02%	—	HELD
453	ECL	ECOLAB INC	—	—	—	—	$21.2M	0.02%	—	HELD
454	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$21.1M	0.02%	—	HELD
455	ITT	ITT INC	—	—	—	—	$21.1M	0.02%	—	HELD
456	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$21.1M	0.02%	—	HELD
457	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$21.0M	0.02%	—	HELD
458	BURL	BURLINGTON STORES INC	—	—	—	—	$21.0M	0.02%	—	HELD
459	TTE	TOTALENERGIES SE	—	—	—	—	$20.9M	0.02%	—	HELD
460	VHT	VANGUARD WORLD FD	—	—	—	—	$20.8M	0.02%	—	HELD
461	SNEX	STONEX GROUP INC	—	—	—	—	$20.7M	0.02%	—	HELD
462	SPTM	SPDR SERIES TRUST	—	—	—	—	$20.7M	0.02%	—	HELD
463	FIVE	FIVE BELOW INC	—	—	—	—	$20.6M	0.02%	—	HELD
464	CL	COLGATE PALMOLIVE CO	—	—	—	—	$20.5M	0.02%	—	HELD
465	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$20.4M	0.02%	—	HELD
466	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$20.3M	0.02%	—	HELD
467	SPTI	SPDR SERIES TRUST	—	—	—	—	$20.2M	0.02%	—	HELD
468	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$20.2M	0.02%	—	HELD
469	GIS	GENERAL MILLS INC	—	—	—	—	$20.1M	0.02%	—	HELD
470	ESGV	VANGUARD WORLD FD	—	—	—	—	$20.0M	0.02%	—	HELD
471	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$20.0M	0.02%	—	HELD
472	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$19.8M	0.02%	—	HELD
473	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$19.7M	0.02%	—	HELD
474	ITA	ISHARES TR	—	—	—	—	$19.6M	0.02%	—	HELD
475	TTC	TORO CO	—	—	—	—	$19.6M	0.02%	—	HELD
476	LQD	ISHARES TR	—	—	—	—	$19.5M	0.02%	—	HELD
477	ENB	ENBRIDGE INC	—	—	—	—	$19.5M	0.02%	—	HELD
478	IWO	ISHARES TR	—	—	—	—	$19.3M	0.02%	—	HELD
479	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$19.2M	0.02%	—	HELD
480	ADSK	AUTODESK INC	—	—	—	—	$19.2M	0.02%	—	HELD
481	MEDP	MEDPACE HLDGS INC	—	—	—	—	$19.2M	0.02%	—	HELD
482	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$19.0M	0.02%	—	HELD
483	HP	HELMERICH & PAYNE INC	—	—	—	—	$18.9M	0.02%	—	HELD
484	WELL	WELLTOWER INC	—	—	—	—	$18.9M	0.02%	—	HELD
485	VIK	VIKING HOLDINGS LTD	—	—	—	—	$18.9M	0.02%	—	HELD
486	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$18.7M	0.02%	—	HELD
487	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$18.7M	0.02%	—	HELD
488	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$18.6M	0.02%	—	HELD
489	BP	BP PLC	—	—	—	—	$18.6M	0.02%	—	HELD
490	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$18.6M	0.02%	—	HELD
491	CPRT	COPART INC	—	—	—	—	$18.2M	0.02%	—	HELD
492	SPTL	SPDR SERIES TRUST	—	—	—	—	$18.2M	0.02%	—	HELD
493	UL	UNILEVER PLC	—	—	—	—	$18.2M	0.02%	—	HELD
494	VRSN	VERISIGN INC	—	—	—	—	$18.2M	0.02%	—	HELD
495	BAI	BLACKROCK ETF TRUST	—	—	—	—	$18.2M	0.02%	—	HELD
496	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$18.1M	0.02%	—	HELD
497	PYLD	PIMCO ETF TR	—	—	—	—	$18.1M	0.02%	—	HELD
498	HSBC	HSBC HLDGS PLC	—	—	—	—	$18.0M	0.02%	—	HELD
499	SPMD	SPDR SERIES TRUST	—	—	—	—	$18.0M	0.02%	—	HELD
500	HAL	HALLIBURTON CO	—	—	—	—	$17.9M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001580642-26-003158. 13F discloses long positions only — shorts, foreign equities, and options are excluded.