Q2 2024 · 13F-HR
Mariner, LLCholdings as filed
Filed 2024-08-13 · accession 0001580642-24-004507
$51.58B
Reported value
3,153
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3153
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.85B | 5.52% | 13,519,619 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.33B | 4.52% | 4,263,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 3.56% | 14,852,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.66B | 3.22% | 3,718,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.33B | 2.59% | 27,012,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $807.3M | 1.57% | 4,177,557 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $699.3M | 1.36% | 11,949,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $674.3M | 1.31% | 1,239,093 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $671.1M | 1.30% | 6,912,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $638.7M | 1.24% | 3,982,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $638.1M | 1.24% | 3,503,065 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $613.3M | 1.19% | 8,443,417 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585.0M | 1.13% | 1,564,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $548.8M | 1.06% | 341,791 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $524.9M | 1.02% | 11,996,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492.6M | 0.96% | 2,435,601 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $487.1M | 0.94% | 538,037 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $440.1M | 0.85% | 3,729,707 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $429.5M | 0.83% | 2,604,471 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $420.2M | 0.81% | 1,570,469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $410.6M | 0.80% | 814,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406.5M | 0.79% | 999,184 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $400.5M | 0.78% | 3,971,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356.7M | 0.69% | 713,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354.2M | 0.69% | 739,237 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $350.5M | 0.68% | 3,787,254 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $332.5M | 0.64% | 7,352,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310.7M | 0.60% | 365,543 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $305.7M | 0.59% | 1,262,635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302.2M | 0.59% | 877,953 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $298.4M | 0.58% | 5,575,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $280.2M | 0.54% | 896,868 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $270.9M | 0.53% | 1,242,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268.6M | 0.52% | 1,464,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253.8M | 0.49% | 498,353 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $241.1M | 0.47% | 306,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239.9M | 0.47% | 3,543,523 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238.7M | 0.46% | 1,471,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236.5M | 0.46% | 536,069 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $236.4M | 0.46% | 1,511,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $234.2M | 0.45% | 2,989,603 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $230.8M | 0.45% | 1,076,038 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230.8M | 0.45% | 1,264,179 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226.4M | 0.44% | 1,548,755 | Common | NONE |
| 92826C839 | V | VISA INC | $224.3M | 0.43% | 854,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220.6M | 0.43% | 1,114,638 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216.9M | 0.42% | 3,375,098 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205.5M | 0.40% | 1,659,512 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204.3M | 0.40% | 560,348 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $202.8M | 0.39% | 365,088 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $202.5M | 0.39% | 1,112,452 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194.1M | 0.38% | 351,064 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $184.5M | 0.36% | 1,730,179 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $181.4M | 0.35% | 1,029,378 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $181.3M | 0.35% | 2,447,084 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $180.5M | 0.35% | 1,927,137 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $180.2M | 0.35% | 529,648 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179.3M | 0.35% | 1,557,428 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $177.7M | 0.34% | 1,667,865 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.7M | 0.34% | 2,509,587 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $175.4M | 0.34% | 1,022,750 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $175.1M | 0.34% | 4,557,019 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $170.0M | 0.33% | 4,846,205 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $169.9M | 0.33% | 2,184,542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $168.3M | 0.33% | 660,409 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $163.3M | 0.32% | 1,393,322 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $159.1M | 0.31% | 2,486,007 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $156.3M | 0.30% | 947,888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $152.9M | 0.30% | 1,824,972 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $149.3M | 0.29% | 501,889 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $145.5M | 0.28% | 1,400,045 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $144.9M | 0.28% | 2,144,843 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $142.2M | 0.28% | 1,291,405 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $141.5M | 0.27% | 2,348,339 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $138.4M | 0.27% | 980,395 | Common | NONE |
| 654106103 | NKE | NIKE INC | $137.7M | 0.27% | 1,826,987 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $137.1M | 0.27% | 675,833 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $129.7M | 0.25% | 1,091,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $127.4M | 0.25% | 563,243 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $126.6M | 0.25% | 2,197,955 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $126.1M | 0.24% | 557,512 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $123.9M | 0.24% | 714,474 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $121.9M | 0.24% | 318,187 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $119.9M | 0.23% | 2,391,788 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.7M | 0.23% | 615,337 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $118.9M | 0.23% | 1,466,374 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $118.3M | 0.23% | 838,234 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $115.7M | 0.22% | 140,288 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $114.7M | 0.22% | 737,658 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113.0M | 0.22% | 529,792 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $110.5M | 0.21% | 2,911,827 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $110.1M | 0.21% | 440,897 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $108.4M | 0.21% | 2,551,042 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108.3M | 0.21% | 1,502,539 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $107.5M | 0.21% | 3,407,574 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $107.2M | 0.21% | 1,430,804 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $105.8M | 0.21% | 773,127 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $105.7M | 0.20% | 3,279,005 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $105.1M | 0.20% | 720,613 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $104.8M | 0.20% | 673,999 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $104.5M | 0.20% | 474,161 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $102.5M | 0.20% | 1,022,690 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $101.4M | 0.20% | 1,207,187 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $101.1M | 0.20% | 322,297 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $98.3M | 0.19% | 92,303 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $95.2M | 0.18% | 478,138 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93.2M | 0.18% | 442,430 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $91.0M | 0.18% | 1,942,552 | Common | NONE |
| 00766T100 | ACM | AECOM | $89.9M | 0.17% | 1,020,438 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $88.7M | 0.17% | 508,220 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $88.5M | 0.17% | 260,937 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $88.5M | 0.17% | 633,131 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $87.7M | 0.17% | 879,843 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $86.6M | 0.17% | 1,008,989 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $86.3M | 0.17% | 246,101 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $86.2M | 0.17% | 1,769,370 | Common | NONE |
| 00206R102 | T | AT&T INC | $85.3M | 0.17% | 4,463,056 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $84.5M | 0.16% | 1,610,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $83.8M | 0.16% | 1,763,937 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $83.5M | 0.16% | 106,011 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $83.4M | 0.16% | 351,941 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.0M | 0.16% | 20,942 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $82.4M | 0.16% | 829,837 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $81.8M | 0.16% | 1,051,179 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $81.7M | 0.16% | 3,156,258 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $81.5M | 0.16% | 317,136 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $81.3M | 0.16% | 2,043,528 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.4M | 0.16% | 2,053,444 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $80.3M | 0.16% | 1,578,313 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $80.1M | 0.16% | 118,642 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $79.5M | 0.15% | 760,416 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $79.1M | 0.15% | 1,242,688 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $79.0M | 0.15% | 985,777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.0M | 0.15% | 334,630 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $78.1M | 0.15% | 1,242,568 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.3M | 0.15% | 254,910 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $74.9M | 0.15% | 125,909 | Common | NONE |
| 337738108 | FISV | FISERV INC | $74.8M | 0.15% | 502,020 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $74.3M | 0.14% | 678,369 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $74.2M | 0.14% | 847,833 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $73.9M | 0.14% | 1,463,308 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $73.3M | 0.14% | 343,081 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $71.9M | 0.14% | 215,707 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $70.8M | 0.14% | 1,661,425 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $70.7M | 0.14% | 414,037 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $68.6M | 0.13% | 375,927 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $68.6M | 0.13% | 1,445,227 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $67.9M | 0.13% | 1,339,825 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $64.7M | 0.13% | 665,521 | Common | NONE |
| 058498106 | BALL | BALL CORP | $64.6M | 0.13% | 1,076,602 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $64.5M | 0.13% | 1,096,831 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $64.1M | 0.12% | 698,939 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $63.6M | 0.12% | 423,126 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $63.5M | 0.12% | 322,122 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.2M | 0.12% | 139,639 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $63.2M | 0.12% | 2,128,415 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $62.9M | 0.12% | 1,227,654 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $62.4M | 0.12% | 484,122 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61.8M | 0.12% | 675,052 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $61.5M | 0.12% | 2,071,537 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $60.9M | 0.12% | 94,236 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $60.8M | 0.12% | 577,275 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $60.6M | 0.12% | 1,265,317 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $59.6M | 0.12% | 502,420 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $59.5M | 0.12% | 539,636 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $58.4M | 0.11% | 923,413 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $58.2M | 0.11% | 1,544,144 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $57.2M | 0.11% | 568,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $57.1M | 0.11% | 265,751 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.9M | 0.11% | 121,412 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $56.7M | 0.11% | 478,482 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $56.6M | 0.11% | 226,417 | Common | NONE |
| 219350105 | GLW | CORNING INC | $56.5M | 0.11% | 1,454,915 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $55.5M | 0.11% | 214,879 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $55.1M | 0.11% | 1,253,973 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.0M | 0.11% | 227,544 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $54.9M | 0.11% | 836,396 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $54.7M | 0.11% | 102,280 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $54.5M | 0.11% | 206,384 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.5M | 0.11% | 331,984 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.2M | 0.11% | 278,996 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $54.1M | 0.10% | 695,531 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $54.0M | 0.10% | 490,127 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.9M | 0.10% | 793,171 | Common | NONE |
| 244199105 | DE | DEERE & CO | $51.8M | 0.10% | 138,654 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $51.7M | 0.10% | 155,163 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.5M | 0.10% | 654,915 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $51.3M | 0.10% | 89,057 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $51.2M | 0.10% | 67,610 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.2M | 0.10% | 168,217 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $50.2M | 0.10% | 1,059,180 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $49.0M | 0.10% | 343,357 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $48.5M | 0.09% | 195,007 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $48.5M | 0.09% | 889,370 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $48.2M | 0.09% | 1,131,572 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $47.8M | 0.09% | 808,011 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $47.8M | 0.09% | 323,081 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $47.8M | 0.09% | 486,988 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $47.5M | 0.09% | 756,189 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $47.5M | 0.09% | 392,248 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $47.4M | 0.09% | 189,655 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $46.9M | 0.09% | 825,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46.7M | 0.09% | 269,858 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $46.6M | 0.09% | 602,593 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $46.2M | 0.09% | 372,961 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.09% | 771,634 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.8M | 0.09% | 84,544 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $45.2M | 0.09% | 1,062,052 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $45.2M | 0.09% | 442,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44.7M | 0.09% | 397,262 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.4M | 0.09% | 2,236,040 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $43.3M | 0.08% | 256,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.9M | 0.08% | 91,868 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $42.6M | 0.08% | 153,858 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $41.8M | 0.08% | 701,387 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $41.7M | 0.08% | 583,453 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $41.4M | 0.08% | 13,974 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $41.3M | 0.08% | 238,173 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.1M | 0.08% | 989,863 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.9M | 0.08% | 405,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.0M | 0.08% | 969,222 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $40.0M | 0.08% | 390,623 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $39.8M | 0.08% | 293,755 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $39.4M | 0.08% | 1,064,725 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.2M | 0.08% | 846,046 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38.5M | 0.07% | 65,987 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38.3M | 0.07% | 1,370,237 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $38.0M | 0.07% | 1,013,603 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $37.6M | 0.07% | 1,785,609 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $37.0M | 0.07% | 386,842 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.8M | 0.07% | 154,197 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $36.6M | 0.07% | 2,652,465 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $36.6M | 0.07% | 364,820 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.5M | 0.07% | 629,671 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.1M | 0.07% | 81,219 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $36.1M | 0.07% | 857,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.8M | 0.07% | 245,497 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.8M | 0.07% | 485,204 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.2M | 0.07% | 202,406 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $34.8M | 0.07% | 764,410 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $34.6M | 0.07% | 217,921 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $34.4M | 0.07% | 316,433 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.3M | 0.07% | 165,323 | Common | NONE |
| 097023105 | BA | BOEING CO | $33.9M | 0.07% | 186,517 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $33.8M | 0.07% | 801,249 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33.7M | 0.07% | 352,785 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.6M | 0.07% | 489,504 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.3M | 0.06% | 275,723 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $33.3M | 0.06% | 105,848 | Common | NONE |
| 461202103 | INTU | INTUIT | $32.4M | 0.06% | 49,375 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.4M | 0.06% | 1,231,864 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.3M | 0.06% | 318,711 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $32.0M | 0.06% | 542,308 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $31.9M | 0.06% | 1,028,798 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.7M | 0.06% | 137,015 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $31.6M | 0.06% | 304,195 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.4M | 0.06% | 763,356 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.3M | 0.06% | 1,080,105 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.0M | 0.06% | 81,315 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31.0M | 0.06% | 330,077 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.7M | 0.06% | 68,878 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $30.6M | 0.06% | 101,999 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $30.6M | 0.06% | 1,150,951 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30.4M | 0.06% | 132,511 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $30.2M | 0.06% | 581,807 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $29.9M | 0.06% | 603,185 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.9M | 0.06% | 261,113 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $29.3M | 0.06% | 66,765 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.1M | 0.06% | 127,455 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28.8M | 0.06% | 327,302 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.5M | 0.06% | 810,468 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $28.4M | 0.06% | 366,372 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $28.2M | 0.05% | 280,507 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $28.0M | 0.05% | 527,192 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $27.6M | 0.05% | 305,589 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $27.5M | 0.05% | 703,432 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $27.4M | 0.05% | 181,907 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.3M | 0.05% | 1,682,163 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.2M | 0.05% | 84,780 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.8M | 0.05% | 330,299 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $26.7M | 0.05% | 104,832 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.7M | 0.05% | 292,765 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.6M | 0.05% | 202,519 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $26.5M | 0.05% | 286,197 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.2M | 0.05% | 67,019 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $26.0M | 0.05% | 621,767 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $26.0M | 0.05% | 428,224 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $26.0M | 0.05% | 741,624 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.8M | 0.05% | 511,927 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $25.8M | 0.05% | 25,259 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25.8M | 0.05% | 330,470 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $25.7M | 0.05% | 201,861 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.7M | 0.05% | 286,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.6M | 0.05% | 376,179 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.6M | 0.05% | 168,228 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.6M | 0.05% | 403,594 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.6M | 0.05% | 439,531 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.6M | 0.05% | 263,348 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25.4M | 0.05% | 661,629 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $25.3M | 0.05% | 829,951 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.2M | 0.05% | 315,493 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $24.9M | 0.05% | 990,525 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.6M | 0.05% | 408,164 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.3M | 0.05% | 334,986 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.3M | 0.05% | 199,335 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24.1M | 0.05% | 333,949 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $23.8M | 0.05% | 862,473 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.7M | 0.05% | 521,117 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $23.7M | 0.05% | 818,283 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $23.6M | 0.05% | 476,306 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.3M | 0.05% | 75,465 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $23.3M | 0.05% | 239,103 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $23.2M | 0.04% | 164,624 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.2M | 0.04% | 346,183 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $23.0M | 0.04% | 281,608 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $22.9M | 0.04% | 756,457 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.7M | 0.04% | 362,345 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.04% | 68,999 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.7M | 0.04% | 176,573 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.7M | 0.04% | 147,213 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $22.6M | 0.04% | 513,621 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.3M | 0.04% | 83,812 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.2M | 0.04% | 289,112 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.7M | 0.04% | 265,638 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.6M | 0.04% | 221,293 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.3M | 0.04% | 116,906 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $21.2M | 0.04% | 398,923 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21.1M | 0.04% | 197,781 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.8M | 0.04% | 132,746 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $20.7M | 0.04% | 446,125 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.7M | 0.04% | 234,357 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20.7M | 0.04% | 375,900 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.6M | 0.04% | 152,666 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.4M | 0.04% | 820,554 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.04% | 266,386 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.7M | 0.04% | 142,615 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.6M | 0.04% | 15,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.04% | 32 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19.4M | 0.04% | 171,156 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $19.2M | 0.04% | 45,731 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $19.2M | 0.04% | 365,147 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.0M | 0.04% | 346,927 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.7M | 0.04% | 430,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $18.7M | 0.04% | 450,358 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.4M | 0.04% | 66,774 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $18.3M | 0.04% | 315,597 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18.2M | 0.04% | 275,651 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.1M | 0.04% | 25,913 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.1M | 0.04% | 197,456 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18.1M | 0.04% | 92,003 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17.8M | 0.03% | 996,929 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $17.7M | 0.03% | 224,834 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17.7M | 0.03% | 205,943 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $17.6M | 0.03% | 432,799 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.6M | 0.03% | 87,752 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17.6M | 0.03% | 210,962 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.5M | 0.03% | 291,527 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.5M | 0.03% | 641,481 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $17.4M | 0.03% | 198,249 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17.4M | 0.03% | 253,755 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.4M | 0.03% | 59,858 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.3M | 0.03% | 44,930 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $17.3M | 0.03% | 435,854 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $17.3M | 0.03% | 255,317 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $17.1M | 0.03% | 6,207,701 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $17.0M | 0.03% | 310,368 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.03% | 199,480 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $16.8M | 0.03% | 149,137 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.7M | 0.03% | 263,577 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.7M | 0.03% | 218,073 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.7M | 0.03% | 32,969 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.6M | 0.03% | 423,023 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $16.5M | 0.03% | 336,034 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.4M | 0.03% | 191,725 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.4M | 0.03% | 153,497 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16.4M | 0.03% | 62,516 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $16.4M | 0.03% | 173,631 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.3M | 0.03% | 28,971 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.3M | 0.03% | 418,880 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.2M | 0.03% | 174,829 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $16.1M | 0.03% | 315,751 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.1M | 0.03% | 72,403 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.0M | 0.03% | 275,731 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $15.8M | 0.03% | 238,074 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.8M | 0.03% | 1,027,153 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.03% | 66,284 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.8M | 0.03% | 323,922 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15.8M | 0.03% | 63,924 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 0.03% | 80,249 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.5M | 0.03% | 168,883 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $15.4M | 0.03% | 322,576 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $15.4M | 0.03% | 653,848 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.3M | 0.03% | 323,724 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.2M | 0.03% | 151,685 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15.1M | 0.03% | 16,769 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15.1M | 0.03% | 130,868 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $15.0M | 0.03% | 144,881 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15.0M | 0.03% | 18,331 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.9M | 0.03% | 76,667 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.9M | 0.03% | 318,135 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.8M | 0.03% | 125,274 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.8M | 0.03% | 303,870 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.03% | 263,757 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $14.6M | 0.03% | 132,012 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14.5M | 0.03% | 106,317 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14.5M | 0.03% | 91,514 | Common | NONE |
| 46436E866 | — | ISHARES TR | $14.4M | 0.03% | 621,384 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.4M | 0.03% | 33,052 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.4M | 0.03% | 429,111 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.3M | 0.03% | 66,571 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 0.03% | 104,189 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $14.2M | 0.03% | 163,690 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.2M | 0.03% | 160,085 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $14.2M | 0.03% | 126,111 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $14.0M | 0.03% | 501,329 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.0M | 0.03% | 54,094 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.0M | 0.03% | 436,389 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13.9M | 0.03% | 42,198 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.9M | 0.03% | 45,236 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.9M | 0.03% | 276,289 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.9M | 0.03% | 219,834 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.7M | 0.03% | 148,535 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 0.03% | 173,718 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.5M | 0.03% | 73,344 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13.5M | 0.03% | 1,075,006 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $13.4M | 0.03% | 534,073 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.4M | 0.03% | 199,002 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.3M | 0.03% | 106,009 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.3M | 0.03% | 282,720 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $13.3M | 0.03% | 320,394 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13.3M | 0.03% | 96,078 | Common | NONE |
| 055622104 | BP | BP PLC | $13.2M | 0.03% | 365,072 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.1M | 0.03% | 256,273 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.9M | 0.02% | 120,710 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $12.9M | 0.02% | 514,713 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $12.8M | 0.02% | 331,266 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.8M | 0.02% | 9,170 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.8M | 0.02% | 123,305 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $12.7M | 0.02% | 151,652 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.7M | 0.02% | 141,807 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.7M | 0.02% | 56,137 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.02% | 249,007 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.02% | 222,667 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 0.02% | 29,415 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.6M | 0.02% | 655,225 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.6M | 0.02% | 160,298 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.6M | 0.02% | 143,046 | Common | NONE |
| G0403H108 | AON | AON PLC | $12.5M | 0.02% | 42,653 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $12.5M | 0.02% | 663,288 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.4M | 0.02% | 168,894 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.4M | 0.02% | 129,422 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.4M | 0.02% | 217,443 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.4M | 0.02% | 178,421 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $12.4M | 0.02% | 248,171 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.3M | 0.02% | 54,774 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.3M | 0.02% | 103,090 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.02% | 157,043 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $12.0M | 0.02% | 241,470 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.0M | 0.02% | 114,886 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $11.9M | 0.02% | 196,216 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $11.9M | 0.02% | 580,710 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.9M | 0.02% | 325,256 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $11.9M | 0.02% | 401,209 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.8M | 0.02% | 230,851 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $11.8M | 0.02% | 453,521 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.8M | 0.02% | 135,282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.02% | 199,741 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.7M | 0.02% | 412,124 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $11.7M | 0.02% | 397,919 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.7M | 0.02% | 142,417 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.6M | 0.02% | 434,261 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11.6M | 0.02% | 60,612 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.6M | 0.02% | 238,560 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.6M | 0.02% | 38,763 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $11.6M | 0.02% | 89,793 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.5M | 0.02% | 43,964 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $11.4M | 0.02% | 189,911 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.02% | 334,759 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.4M | 0.02% | 254,076 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.4M | 0.02% | 114,193 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 0.02% | 10,829 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.3M | 0.02% | 143,037 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.2M | 0.02% | 245,706 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.2M | 0.02% | 142,163 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.1M | 0.02% | 69,525 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11.0M | 0.02% | 157,323 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.0M | 0.02% | 206,864 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $10.9M | 0.02% | 35,007 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.02% | 78,710 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.8M | 0.02% | 83,447 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.7M | 0.02% | 139,769 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.02% | 124,174 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $10.6M | 0.02% | 199,042 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.02% | 76,547 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.5M | 0.02% | 9,949 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.5M | 0.02% | 69,889 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $10.5M | 0.02% | 52,977 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $10.5M | 0.02% | 177,755 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $10.3M | 0.02% | 523,797 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.02% | 280,865 | 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.