Q4 2024 · 13F-HR
Mariner, LLCholdings as filed
Filed 2025-02-13 · accession 0001580642-25-000997
$59.55B
Reported value
3,378
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3378
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.54B | 5.94% | 14,134,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.67B | 4.48% | 4,536,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.44B | 4.10% | 18,170,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 2.94% | 4,157,979 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.37B | 2.30% | 28,664,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $995.9M | 1.67% | 4,538,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $869.1M | 1.46% | 2,151,934 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $812.2M | 1.36% | 3,502,307 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $799.1M | 1.34% | 12,824,258 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $772.2M | 1.30% | 7,968,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $753.1M | 1.26% | 1,284,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $708.7M | 1.19% | 3,743,694 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $687.4M | 1.15% | 4,060,266 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $677.8M | 1.14% | 1,651,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $642.4M | 1.08% | 2,679,863 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $616.7M | 1.04% | 8,774,559 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $559.6M | 0.94% | 12,705,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $556.1M | 0.93% | 949,713 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $502.3M | 0.84% | 982,519 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $478.7M | 0.80% | 17,176,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $476.9M | 0.80% | 1,052,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $460.7M | 0.77% | 1,589,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $453.4M | 0.76% | 2,704,481 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $439.3M | 0.74% | 9,718,320 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $435.2M | 0.73% | 563,676 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408.1M | 0.69% | 757,409 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $378.1M | 0.63% | 971,892 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $372.5M | 0.63% | 3,668,595 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $369.6M | 0.62% | 1,399,263 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $352.3M | 0.59% | 1,497,299 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $339.1M | 0.57% | 1,411,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $336.9M | 0.57% | 3,728,779 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $328.3M | 0.55% | 309,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326.3M | 0.55% | 356,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $322.5M | 0.54% | 6,175,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315.6M | 0.53% | 1,656,972 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302.6M | 0.51% | 574,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280.0M | 0.47% | 1,429,938 | Common | NONE |
| 92826C839 | V | VISA INC | $279.3M | 0.47% | 883,689 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256.0M | 0.43% | 506,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244.3M | 0.41% | 1,687,195 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $241.0M | 0.40% | 1,091,798 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238.3M | 0.40% | 914,380 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $235.7M | 0.40% | 10,168,084 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233.6M | 0.39% | 1,615,121 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $224.3M | 0.38% | 8,210,530 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $223.3M | 0.37% | 2,953,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219.4M | 0.37% | 546,201 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214.6M | 0.36% | 740,287 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $211.2M | 0.35% | 1,106,614 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207.9M | 0.35% | 1,804,791 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207.3M | 0.35% | 7,950,753 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206.1M | 0.35% | 1,705,947 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $205.9M | 0.35% | 1,932,089 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $205.6M | 0.35% | 571,002 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.7M | 0.33% | 1,819,147 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $194.3M | 0.33% | 2,709,626 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $193.0M | 0.32% | 1,000,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $192.4M | 0.32% | 1,082,859 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $190.7M | 0.32% | 2,467,182 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $187.1M | 0.31% | 3,050,311 | Common | NONE |
| 219350105 | GLW | CORNING INC | $183.9M | 0.31% | 3,869,358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $183.1M | 0.31% | 351,978 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $178.8M | 0.30% | 1,072,872 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $178.5M | 0.30% | 1,795,029 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $175.5M | 0.29% | 5,142,599 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $175.1M | 0.29% | 1,476,899 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $172.8M | 0.29% | 1,868,578 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $171.8M | 0.29% | 386,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $169.8M | 0.29% | 1,905,778 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $165.1M | 0.28% | 8,924,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $163.3M | 0.27% | 2,368,661 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $163.0M | 0.27% | 505,935 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $159.3M | 0.27% | 1,318,519 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $158.1M | 0.27% | 413,511 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $156.6M | 0.26% | 708,805 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $153.5M | 0.26% | 833,844 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $150.3M | 0.25% | 2,998,344 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $146.3M | 0.25% | 2,212,272 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $144.9M | 0.24% | 1,639,655 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $144.0M | 0.24% | 1,273,383 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $143.6M | 0.24% | 1,115,921 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $141.6M | 0.24% | 621,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $140.9M | 0.24% | 926,656 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $139.4M | 0.23% | 2,576,435 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137.2M | 0.23% | 401,051 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132.7M | 0.22% | 359,268 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $129.4M | 0.22% | 556,618 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $126.3M | 0.21% | 3,131,016 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $125.8M | 0.21% | 466,542 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $123.1M | 0.21% | 656,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $122.6M | 0.21% | 2,070,959 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $120.6M | 0.20% | 488,508 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $117.4M | 0.20% | 1,571,454 | Common | NONE |
| 00766T100 | ACM | AECOM | $115.8M | 0.19% | 1,083,908 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $114.2M | 0.19% | 3,300,768 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $114.0M | 0.19% | 3,627,357 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $113.5M | 0.19% | 788,131 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $113.1M | 0.19% | 340,747 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $112.7M | 0.19% | 109,911 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $112.5M | 0.19% | 126,250 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.0M | 0.19% | 554,952 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $111.7M | 0.19% | 1,036,812 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $111.0M | 0.19% | 1,543,271 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $110.2M | 0.18% | 996,549 | Common | NONE |
| 00206R102 | T | AT&T INC | $108.2M | 0.18% | 4,754,319 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $108.2M | 0.18% | 949,602 | Common | NONE |
| 337738108 | FISV | FISERV INC | $106.0M | 0.18% | 516,083 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $104.1M | 0.17% | 20,959 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $103.6M | 0.17% | 1,166,670 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $100.9M | 0.17% | 554,578 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $95.5M | 0.16% | 813,273 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $95.3M | 0.16% | 448,546 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $94.7M | 0.16% | 419,204 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $94.5M | 0.16% | 1,075,496 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $94.2M | 0.16% | 1,858,408 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.2M | 0.16% | 746,761 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $93.8M | 0.16% | 2,133,630 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $93.0M | 0.16% | 264,481 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $91.4M | 0.15% | 727,396 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $91.1M | 0.15% | 492,338 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $90.7M | 0.15% | 3,996,283 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $90.3M | 0.15% | 143,217 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $89.4M | 0.15% | 1,749,116 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87.6M | 0.15% | 153,037 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $87.5M | 0.15% | 1,404,724 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $87.0M | 0.15% | 1,137,684 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $86.6M | 0.15% | 3,413,922 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $85.7M | 0.14% | 620,713 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $84.7M | 0.14% | 802,615 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $83.9M | 0.14% | 231,214 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $83.5M | 0.14% | 469,145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $83.3M | 0.14% | 420,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.0M | 0.13% | 359,504 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $79.0M | 0.13% | 311,484 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $78.9M | 0.13% | 826,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $78.6M | 0.13% | 235,116 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $78.6M | 0.13% | 531,391 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $77.1M | 0.13% | 684,225 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $76.1M | 0.13% | 2,944,405 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $76.0M | 0.13% | 1,649,549 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.9M | 0.13% | 2,021,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $75.8M | 0.13% | 360,403 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $75.3M | 0.13% | 490,154 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $74.6M | 0.13% | 1,169,659 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $74.1M | 0.12% | 457,960 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $73.6M | 0.12% | 1,302,817 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $73.3M | 0.12% | 1,451,618 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $72.1M | 0.12% | 569,205 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $71.7M | 0.12% | 1,371,373 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $71.5M | 0.12% | 311,375 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $71.1M | 0.12% | 2,436,602 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $69.3M | 0.12% | 98,349 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $68.2M | 0.11% | 486,613 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $68.0M | 0.11% | 394,348 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $67.9M | 0.11% | 532,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $67.5M | 0.11% | 739,669 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $67.4M | 0.11% | 583,032 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.0M | 0.11% | 927,657 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $66.6M | 0.11% | 363,088 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $66.4M | 0.11% | 70,389 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.1M | 0.11% | 227,967 | Common | NONE |
| 058498106 | BALL | BALL CORP | $66.1M | 0.11% | 1,198,281 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $66.1M | 0.11% | 2,410,727 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $65.7M | 0.11% | 271,506 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $65.6M | 0.11% | 484,982 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.5M | 0.11% | 192,629 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $64.9M | 0.11% | 1,018,222 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $64.7M | 0.11% | 1,547,456 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $64.7M | 0.11% | 1,306,192 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.5M | 0.11% | 362,519 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $63.5M | 0.11% | 598,865 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $63.5M | 0.11% | 1,228,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $62.8M | 0.11% | 129,461 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $62.0M | 0.10% | 500,208 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $61.6M | 0.10% | 716,009 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $60.3M | 0.10% | 186,198 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $59.9M | 0.10% | 361,393 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $59.9M | 0.10% | 2,161,181 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $59.4M | 0.10% | 205,425 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.2M | 0.10% | 121,804 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $58.8M | 0.10% | 168,603 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $58.1M | 0.10% | 500,117 | Common | NONE |
| 244199105 | DE | DEERE & CO | $57.5M | 0.10% | 135,809 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.3M | 0.10% | 100,637 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $56.4M | 0.09% | 616,992 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $56.2M | 0.09% | 153,569 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $56.2M | 0.09% | 1,450,345 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $56.1M | 0.09% | 504,243 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.9M | 0.09% | 796,535 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $55.7M | 0.09% | 1,104,542 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $55.6M | 0.09% | 1,449,015 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.4M | 0.09% | 599,767 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $55.4M | 0.09% | 197,770 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $55.0M | 0.09% | 719,827 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $54.6M | 0.09% | 159,114 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $54.1M | 0.09% | 1,132,511 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $54.0M | 0.09% | 751,130 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $53.7M | 0.09% | 535,294 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $53.3M | 0.09% | 827,284 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $52.7M | 0.09% | 205,011 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $52.3M | 0.09% | 670,992 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.3M | 0.09% | 642,550 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.9M | 0.09% | 550,525 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $50.5M | 0.08% | 881,431 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $50.5M | 0.08% | 1,100,068 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $50.5M | 0.08% | 1,054,275 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $50.4M | 0.08% | 908,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.2M | 0.08% | 887,028 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.0M | 0.08% | 1,251,282 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $49.8M | 0.08% | 378,997 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.6M | 0.08% | 864,454 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.3M | 0.08% | 122,417 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $49.0M | 0.08% | 1,641,794 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $48.8M | 0.08% | 1,148,662 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.1M | 0.08% | 164,486 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $47.6M | 0.08% | 424,379 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $47.2M | 0.08% | 2,079,620 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $47.0M | 0.08% | 865,906 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.9M | 0.08% | 251,940 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $46.8M | 0.08% | 246,372 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.5M | 0.08% | 89,122 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $46.5M | 0.08% | 285,710 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.2M | 0.08% | 773,979 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.2M | 0.08% | 610,598 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $45.7M | 0.08% | 987,415 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $44.8M | 0.08% | 387,389 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $44.4M | 0.07% | 71,401 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44.1M | 0.07% | 457,213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.0M | 0.07% | 222,948 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $43.6M | 0.07% | 76,579 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $43.6M | 0.07% | 450,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.4M | 0.07% | 146,179 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $42.9M | 0.07% | 442,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.3M | 0.07% | 351,601 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.6M | 0.07% | 1,027,480 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $41.6M | 0.07% | 393,467 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.4M | 0.07% | 172,591 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $41.1M | 0.07% | 252,242 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $40.6M | 0.07% | 1,528,785 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $40.3M | 0.07% | 1,513,910 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.1M | 0.07% | 80,489 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $39.3M | 0.07% | 1,290,141 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.7M | 0.06% | 522,541 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $38.4M | 0.06% | 690,338 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $38.1M | 0.06% | 726,763 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $38.0M | 0.06% | 368,287 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38.0M | 0.06% | 940,226 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.0M | 0.06% | 465,208 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $37.9M | 0.06% | 11,822 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.6M | 0.06% | 243,525 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $37.2M | 0.06% | 337,269 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $37.0M | 0.06% | 318,773 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.9M | 0.06% | 496,509 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.8M | 0.06% | 609,740 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $36.8M | 0.06% | 219,167 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.6M | 0.06% | 628,310 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36.3M | 0.06% | 217,625 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $35.8M | 0.06% | 1,014,829 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $35.6M | 0.06% | 323,324 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $35.6M | 0.06% | 2,106,128 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $34.9M | 0.06% | 435,295 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $34.6M | 0.06% | 2,275,470 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34.6M | 0.06% | 267,173 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $34.2M | 0.06% | 1,367,785 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.1M | 0.06% | 1,086,848 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.1M | 0.06% | 830,588 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $34.1M | 0.06% | 134,215 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.0M | 0.06% | 651,174 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $33.9M | 0.06% | 372,983 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $33.7M | 0.06% | 563,941 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.5M | 0.06% | 452,269 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.0M | 0.06% | 683,514 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $31.9M | 0.05% | 504,198 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31.6M | 0.05% | 384,075 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.5M | 0.05% | 1,609,501 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $31.5M | 0.05% | 75,243 | Common | NONE |
| 461202103 | INTU | INTUIT | $31.4M | 0.05% | 49,898 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.3M | 0.05% | 363,313 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $31.2M | 0.05% | 923,786 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $31.1M | 0.05% | 275,881 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.8M | 0.05% | 407,277 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $30.6M | 0.05% | 110,580 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $30.4M | 0.05% | 1,177,066 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $30.2M | 0.05% | 284,325 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.1M | 0.05% | 303,823 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $30.0M | 0.05% | 187,947 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.6M | 0.05% | 215,254 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $29.3M | 0.05% | 366,707 | Common | NONE |
| 654106103 | NKE | NIKE INC | $29.0M | 0.05% | 382,796 | Common | NONE |
| 097023105 | BA | BOEING CO | $28.8M | 0.05% | 162,761 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $28.7M | 0.05% | 102,031 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28.7M | 0.05% | 222,179 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $28.7M | 0.05% | 285,520 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.4M | 0.05% | 403,987 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.4M | 0.05% | 350,793 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $27.9M | 0.05% | 752,362 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.8M | 0.05% | 130,986 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $27.7M | 0.05% | 407,691 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.6M | 0.05% | 64,826 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.5M | 0.05% | 342,592 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27.4M | 0.05% | 769,772 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.2M | 0.05% | 206,653 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.2M | 0.05% | 73,706 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $27.2M | 0.05% | 165,595 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $27.1M | 0.05% | 636,970 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.9M | 0.05% | 229,219 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $26.9M | 0.05% | 811,197 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26.8M | 0.05% | 80,220 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.7M | 0.04% | 88,969 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $26.7M | 0.04% | 450,952 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $26.7M | 0.04% | 613,467 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26.5M | 0.04% | 200,243 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.04% | 522,832 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $26.3M | 0.04% | 925,942 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.1M | 0.04% | 338,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.04% | 452,785 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.0M | 0.04% | 259,415 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $25.7M | 0.04% | 316,901 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.2M | 0.04% | 277,084 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.9M | 0.04% | 413,004 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.7M | 0.04% | 425,686 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $24.7M | 0.04% | 549,518 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $24.7M | 0.04% | 52,101 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.5M | 0.04% | 415,435 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $24.5M | 0.04% | 365,069 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24.4M | 0.04% | 510,301 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.3M | 0.04% | 284,977 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $24.2M | 0.04% | 650,538 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24.2M | 0.04% | 539,311 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.1M | 0.04% | 370,978 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $24.1M | 0.04% | 221,981 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $24.1M | 0.04% | 815,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.9M | 0.04% | 90,747 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $23.9M | 0.04% | 273,713 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.04% | 35 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.8M | 0.04% | 106,126 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.8M | 0.04% | 1,005,307 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $23.8M | 0.04% | 166,291 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.6M | 0.04% | 51,118 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.6M | 0.04% | 444,974 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $23.6M | 0.04% | 168,603 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $23.5M | 0.04% | 6,314,158 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $23.1M | 0.04% | 569,566 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22.9M | 0.04% | 235,218 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.04% | 405,624 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $22.8M | 0.04% | 98,052 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.7M | 0.04% | 167,934 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $22.5M | 0.04% | 274,518 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.4M | 0.04% | 77,409 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.3M | 0.04% | 435,329 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $22.0M | 0.04% | 387,835 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $21.9M | 0.04% | 729,761 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $21.9M | 0.04% | 385,468 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.8M | 0.04% | 34,271 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.1M | 0.04% | 169,222 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $21.0M | 0.04% | 320,787 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $20.9M | 0.04% | 834,872 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20.9M | 0.04% | 332,992 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.03% | 74,469 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.6M | 0.03% | 610,327 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.5M | 0.03% | 239,485 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $20.5M | 0.03% | 271,571 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.2M | 0.03% | 496,494 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.9M | 0.03% | 15,739 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.9M | 0.03% | 80,219 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $19.9M | 0.03% | 28,721 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.8M | 0.03% | 88,412 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $19.7M | 0.03% | 162,083 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $19.6M | 0.03% | 207,710 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.6M | 0.03% | 399,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.6M | 0.03% | 149,525 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19.5M | 0.03% | 94,393 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.03% | 84,451 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $19.4M | 0.03% | 271,670 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.4M | 0.03% | 444,065 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.3M | 0.03% | 105,620 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19.2M | 0.03% | 251,990 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18.9M | 0.03% | 65,553 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.9M | 0.03% | 371,755 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.03% | 432,961 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $18.7M | 0.03% | 686,781 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $18.7M | 0.03% | 73,845 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $18.6M | 0.03% | 190,439 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.6M | 0.03% | 220,722 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.5M | 0.03% | 39,319 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18.4M | 0.03% | 345,619 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $18.4M | 0.03% | 1,775,845 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $18.3M | 0.03% | 197,131 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $18.3M | 0.03% | 312,376 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $18.1M | 0.03% | 355,502 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.0M | 0.03% | 440,435 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $17.9M | 0.03% | 16,993 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17.8M | 0.03% | 889,930 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $17.8M | 0.03% | 1,179,037 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $17.8M | 0.03% | 300,372 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.7M | 0.03% | 192,781 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $17.6M | 0.03% | 162,107 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17.6M | 0.03% | 53,648 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $17.4M | 0.03% | 984,653 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $17.3M | 0.03% | 660,229 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.1M | 0.03% | 60,407 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.0M | 0.03% | 182,936 | Common | NONE |
| 761152107 | RMD | RESMED INC | $16.8M | 0.03% | 73,550 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.8M | 0.03% | 58,654 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.7M | 0.03% | 145,419 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.7M | 0.03% | 185,088 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $16.5M | 0.03% | 968,921 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.5M | 0.03% | 165,283 | Common | NONE |
| G0403H108 | AON | AON PLC | $16.4M | 0.03% | 45,619 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16.4M | 0.03% | 158,382 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $16.4M | 0.03% | 471,391 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.3M | 0.03% | 30,689 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.03% | 285,251 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.2M | 0.03% | 80,340 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $16.0M | 0.03% | 311,412 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.0M | 0.03% | 68,091 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $16.0M | 0.03% | 124,064 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.9M | 0.03% | 164,419 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.8M | 0.03% | 231,741 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 0.03% | 128,988 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.03% | 106,001 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.03% | 175,766 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.03% | 225,082 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.6M | 0.03% | 184,678 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.6M | 0.03% | 112,798 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $15.5M | 0.03% | 608,868 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $15.5M | 0.03% | 133,583 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.03% | 66,212 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $15.3M | 0.03% | 348,325 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.3M | 0.03% | 165,903 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $15.2M | 0.03% | 302,684 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $15.1M | 0.03% | 402,923 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.03% | 350,324 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $15.0M | 0.03% | 146,458 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.9M | 0.03% | 190,123 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.9M | 0.02% | 193,593 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.8M | 0.02% | 294,905 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.02% | 167,139 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.02% | 236,438 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $14.6M | 0.02% | 522,562 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $14.5M | 0.02% | 167,224 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14.4M | 0.02% | 88,391 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.3M | 0.02% | 120,842 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.2M | 0.02% | 335,836 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.02% | 27,217 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.02% | 437,225 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $14.1M | 0.02% | 140,899 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.1M | 0.02% | 58,442 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $14.1M | 0.02% | 513,284 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14.0M | 0.02% | 50,728 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.0M | 0.02% | 78,387 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.9M | 0.02% | 46,334 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $13.9M | 0.02% | 139,515 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.9M | 0.02% | 147,524 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $13.8M | 0.02% | 440,641 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.7M | 0.02% | 111,571 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $13.5M | 0.02% | 259,662 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.5M | 0.02% | 62,538 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 0.02% | 205,570 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.02% | 372,568 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $13.2M | 0.02% | 148,487 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $13.2M | 0.02% | 326,206 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.2M | 0.02% | 6,634 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.2M | 0.02% | 11,926 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $13.1M | 0.02% | 73,308 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $13.1M | 0.02% | 144,601 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.02% | 224,325 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.9M | 0.02% | 120,789 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $12.8M | 0.02% | 66,371 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12.8M | 0.02% | 298,091 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $12.7M | 0.02% | 404,877 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.7M | 0.02% | 121,383 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.7M | 0.02% | 101,978 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.02% | 56,412 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.6M | 0.02% | 598,407 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.02% | 330,434 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.5M | 0.02% | 113,446 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $12.5M | 0.02% | 33,220 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.5M | 0.02% | 214,829 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $12.4M | 0.02% | 344,477 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.4M | 0.02% | 73,058 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12.3M | 0.02% | 329,660 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.3M | 0.02% | 173,441 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $12.3M | 0.02% | 1,110,045 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.2M | 0.02% | 94,951 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.2M | 0.02% | 10,298 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12.2M | 0.02% | 148,994 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.2M | 0.02% | 154,391 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 0.02% | 59,991 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12.2M | 0.02% | 375,087 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.1M | 0.02% | 84,354 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $12.1M | 0.02% | 181,999 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.0M | 0.02% | 247,528 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $11.9M | 0.02% | 547,993 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $11.9M | 0.02% | 19,824 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.9M | 0.02% | 516,900 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.9M | 0.02% | 49,020 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $11.8M | 0.02% | 307,058 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.8M | 0.02% | 66,370 | 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.