Q3 2025 · 13F-HR
Mariner, LLCholdings as filed
Filed 2025-11-14 · accession 0001580642-25-007297
$77.39B
Reported value
3,542
Positions
2025-09-30
Period end
The Brief · Mariner, LLC · Q3 2025
AI · grounded in 13F
Mariner, LLC established a new position in AAPL valued at $4.18B. The fund also initiated new stakes in NVDA for $3.95B and IVV for $3.44B. Additional new positions include MSFT at $2.53B and VEA at $1.90B.
Holdings as filed
First 500 of 3542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.18B | 5.40% | 16,414,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.95B | 5.10% | 21,145,717 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.44B | 4.45% | 5,140,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.53B | 3.26% | 4,878,198 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.90B | 2.46% | 31,736,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.28B | 1.65% | 3,882,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 1.65% | 5,819,266 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.08B | 1.40% | 10,816,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.04B | 1.35% | 3,304,544 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 1.32% | 4,198,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 1.30% | 1,369,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $951.1M | 1.23% | 1,427,929 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $936.9M | 1.21% | 14,356,821 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $880.3M | 1.14% | 4,720,356 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $858.0M | 1.11% | 1,789,012 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $807.7M | 1.04% | 9,251,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $777.8M | 1.01% | 1,748,938 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $710.6M | 0.92% | 13,117,163 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $654.2M | 0.85% | 14,004,882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634.5M | 0.82% | 1,056,940 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589.9M | 0.76% | 1,797,872 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $569.6M | 0.74% | 17,849,389 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569.5M | 0.74% | 1,132,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $555.4M | 0.72% | 2,280,326 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $539.3M | 0.70% | 1,836,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $511.0M | 0.66% | 834,508 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $500.1M | 0.65% | 7,586,232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $492.4M | 0.64% | 645,477 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $463.7M | 0.60% | 1,823,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $460.5M | 0.60% | 1,136,584 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452.3M | 0.58% | 2,943,575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $447.9M | 0.58% | 4,346,434 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $435.1M | 0.56% | 3,604,139 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $399.7M | 0.52% | 1,460,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370.1M | 0.48% | 399,894 | Common | NONE |
| 92826C839 | V | VISA INC | $349.1M | 0.45% | 1,022,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $343.5M | 0.44% | 603,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341.9M | 0.44% | 1,844,069 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $340.1M | 0.44% | 369,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333.6M | 0.43% | 1,186,115 | Common | NONE |
| 219350105 | GLW | CORNING INC | $314.7M | 0.41% | 3,837,146 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310.2M | 0.40% | 1,339,689 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298.9M | 0.39% | 1,385,233 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $297.2M | 0.38% | 1,053,171 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $287.1M | 0.37% | 1,199,566 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284.9M | 0.37% | 463,346 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $279.8M | 0.36% | 2,099,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274.3M | 0.35% | 2,433,191 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $271.1M | 0.35% | 578,768 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $262.5M | 0.34% | 348 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $260.0M | 0.34% | 2,784,997 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $255.4M | 0.33% | 8,773,478 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253.6M | 0.33% | 1,893,420 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $252.4M | 0.33% | 9,584,115 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249.5M | 0.32% | 1,606,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249.4M | 0.32% | 820,743 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $248.1M | 0.32% | 2,804,678 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242.6M | 0.31% | 494,823 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237.0M | 0.31% | 3,139,132 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $230.5M | 0.30% | 1,116,038 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223.7M | 0.29% | 605,092 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $217.8M | 0.28% | 2,599,122 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215.4M | 0.28% | 1,072,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212.1M | 0.27% | 2,527,966 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $211.5M | 0.27% | 2,562,515 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $207.6M | 0.27% | 8,917,283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $206.5M | 0.27% | 1,737,543 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203.7M | 0.26% | 1,116,617 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $203.0M | 0.26% | 2,104,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $200.0M | 0.26% | 1,878,029 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $198.0M | 0.26% | 7,253,548 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $195.8M | 0.25% | 535,599 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $195.5M | 0.25% | 556,595 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $190.7M | 0.25% | 159,069 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $190.4M | 0.25% | 4,449,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $184.0M | 0.24% | 387,445 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $183.3M | 0.24% | 1,268,527 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $182.1M | 0.24% | 1,991,438 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $181.4M | 0.23% | 309,556 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $181.0M | 0.23% | 2,857,627 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $179.9M | 0.23% | 2,643,106 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $177.4M | 0.23% | 3,542,195 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $176.7M | 0.23% | 573,964 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $175.1M | 0.23% | 162,362 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $174.7M | 0.23% | 413,981 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $171.2M | 0.22% | 2,362,710 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $167.4M | 0.22% | 2,136,786 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $167.3M | 0.22% | 1,733,034 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $167.1M | 0.22% | 884,315 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $163.0M | 0.21% | 1,119,988 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $161.1M | 0.21% | 2,354,612 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $159.2M | 0.21% | 644,636 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $158.9M | 0.21% | 656,707 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $158.8M | 0.21% | 446,766 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $157.8M | 0.20% | 560,005 | Common | NONE |
| 00766T100 | ACM | AECOM | $155.4M | 0.20% | 1,191,021 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $152.2M | 0.20% | 545,078 | Common | NONE |
| 00206R102 | T | AT&T INC | $151.9M | 0.20% | 5,381,621 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $151.0M | 0.20% | 821,889 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $147.1M | 0.19% | 1,081,027 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $146.5M | 0.19% | 307,029 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $144.3M | 0.19% | 418,029 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $142.8M | 0.18% | 3,701,458 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $141.9M | 0.18% | 1,146,514 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $140.9M | 0.18% | 376,517 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.3M | 0.18% | 497,089 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.8M | 0.18% | 175,592 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $139.7M | 0.18% | 2,938,811 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $139.3M | 0.18% | 3,080,462 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $139.1M | 0.18% | 1,331,083 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.3M | 0.18% | 674,525 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $136.9M | 0.18% | 1,753,513 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $134.6M | 0.17% | 115,407 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $134.2M | 0.17% | 844,296 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $131.1M | 0.17% | 978,956 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $128.9M | 0.17% | 583,850 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $128.8M | 0.17% | 3,544,648 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $128.5M | 0.17% | 511,215 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $124.9M | 0.16% | 1,884,053 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $124.9M | 0.16% | 3,961,957 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $124.4M | 0.16% | 2,411,850 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $124.1M | 0.16% | 2,324,614 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $124.0M | 0.16% | 851,490 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $123.5M | 0.16% | 879,417 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $119.0M | 0.15% | 1,600,059 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $118.1M | 0.15% | 3,733,130 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.2M | 0.15% | 21,519 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $115.8M | 0.15% | 1,216,943 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $111.8M | 0.14% | 2,020,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.7M | 0.14% | 1,139,934 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $110.4M | 0.14% | 2,174,728 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $110.3M | 0.14% | 4,289,929 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $107.3M | 0.14% | 551,883 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $106.5M | 0.14% | 548,397 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $105.7M | 0.14% | 494,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.6M | 0.14% | 652,818 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $105.1M | 0.14% | 425,348 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $104.0M | 0.13% | 1,429,095 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $101.8M | 0.13% | 500,078 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $101.7M | 0.13% | 582,615 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $99.5M | 0.13% | 330,770 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $98.6M | 0.13% | 1,613,546 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.3M | 0.13% | 706,115 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $96.1M | 0.12% | 460,317 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $93.4M | 0.12% | 394,136 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $91.9M | 0.12% | 552,333 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91.1M | 0.12% | 473,470 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $89.5M | 0.12% | 837,819 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $88.1M | 0.11% | 1,742,187 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $88.1M | 0.11% | 113,997 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $88.0M | 0.11% | 618,245 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $86.8M | 0.11% | 861,123 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $86.6M | 0.11% | 1,338,581 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $86.2M | 0.11% | 204,054 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85.7M | 0.11% | 425,494 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.6M | 0.11% | 339,150 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $83.6M | 0.11% | 421,611 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $82.7M | 0.11% | 1,004,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $80.0M | 0.10% | 379,912 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $79.6M | 0.10% | 2,811,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $79.3M | 0.10% | 2,843,740 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $78.7M | 0.10% | 1,680,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78.3M | 0.10% | 555,838 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $78.2M | 0.10% | 1,595,635 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78.1M | 0.10% | 411,817 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $78.0M | 0.10% | 456,804 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $77.8M | 0.10% | 81,467 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $75.9M | 0.10% | 613,078 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $75.5M | 0.10% | 279,439 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $75.3M | 0.10% | 630,639 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $74.6M | 0.10% | 171,427 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $74.5M | 0.10% | 733,577 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.4M | 0.09% | 151,278 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $73.2M | 0.09% | 101,931 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $72.5M | 0.09% | 458,866 | Common | NONE |
| 461202103 | INTU | INTUIT | $72.5M | 0.09% | 106,161 | Common | NONE |
| 654106103 | NKE | NIKE INC | $71.5M | 0.09% | 1,025,108 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71.3M | 0.09% | 853,171 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.4M | 0.09% | 739,015 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $70.1M | 0.09% | 874,194 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $70.1M | 0.09% | 1,041,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $70.1M | 0.09% | 174,094 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.1M | 0.09% | 431,904 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70.0M | 0.09% | 834,653 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $69.9M | 0.09% | 610,439 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69.7M | 0.09% | 1,054,882 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $69.4M | 0.09% | 819,238 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.1M | 0.09% | 622,241 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.0M | 0.09% | 141,827 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $68.7M | 0.09% | 621,484 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $68.0M | 0.09% | 741,282 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $67.8M | 0.09% | 203,682 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $67.6M | 0.09% | 570,385 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $67.3M | 0.09% | 402,131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66.7M | 0.09% | 1,067,145 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $66.6M | 0.09% | 507,674 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $66.2M | 0.09% | 1,248,410 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $65.7M | 0.08% | 67,914 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $65.6M | 0.08% | 504,618 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $64.8M | 0.08% | 1,542,270 | Common | NONE |
| 244199105 | DE | DEERE & CO | $64.5M | 0.08% | 141,023 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $64.2M | 0.08% | 2,165,452 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $63.6M | 0.08% | 269,101 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $63.2M | 0.08% | 231,786 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $62.9M | 0.08% | 127,461 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $62.7M | 0.08% | 105,154 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $62.3M | 0.08% | 209,417 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.2M | 0.08% | 765,075 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $61.0M | 0.08% | 1,248,030 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $60.4M | 0.08% | 476,128 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $60.1M | 0.08% | 1,184,421 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.0M | 0.08% | 288,063 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $58.7M | 0.08% | 588,452 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.4M | 0.08% | 117,072 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.3M | 0.08% | 74,489 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $57.7M | 0.07% | 482,982 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $57.7M | 0.07% | 406,282 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.7M | 0.07% | 1,312,394 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $57.4M | 0.07% | 76,874 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $57.3M | 0.07% | 677,027 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $57.2M | 0.07% | 508,802 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.1M | 0.07% | 1,817,834 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $56.6M | 0.07% | 364,717 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $55.8M | 0.07% | 455,940 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $55.8M | 0.07% | 1,116,899 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $55.8M | 0.07% | 539,590 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $55.7M | 0.07% | 181,279 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.7M | 0.07% | 160,906 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $55.3M | 0.07% | 459,058 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $55.3M | 0.07% | 815,172 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.5M | 0.07% | 164,069 | Common | NONE |
| 337738108 | FISV | FISERV INC | $54.5M | 0.07% | 422,612 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.9M | 0.07% | 564,196 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $52.7M | 0.07% | 874,962 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.4M | 0.07% | 1,073,953 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $52.2M | 0.07% | 1,682,834 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $51.9M | 0.07% | 769,369 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $51.9M | 0.07% | 1,172,918 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.7M | 0.07% | 176,241 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $51.7M | 0.07% | 451,168 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.6M | 0.07% | 672,519 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $51.3M | 0.07% | 971,422 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $51.2M | 0.07% | 1,689,257 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51.1M | 0.07% | 195,860 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.0M | 0.07% | 304,580 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $50.8M | 0.07% | 976,133 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $50.7M | 0.07% | 1,175,255 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $50.4M | 0.07% | 500,806 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $50.0M | 0.06% | 876,674 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $49.7M | 0.06% | 1,085,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $49.4M | 0.06% | 139,935 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $48.7M | 0.06% | 2,074,882 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $48.7M | 0.06% | 330,185 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $47.9M | 0.06% | 1,435,586 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47.9M | 0.06% | 162,918 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47.6M | 0.06% | 458,715 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $47.4M | 0.06% | 815,034 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $47.3M | 0.06% | 1,252,891 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $46.9M | 0.06% | 224,137 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.6M | 0.06% | 206,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $46.2M | 0.06% | 163,663 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $45.4M | 0.06% | 1,048,574 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $45.0M | 0.06% | 692,915 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $45.0M | 0.06% | 451,747 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.9M | 0.06% | 100,345 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44.2M | 0.06% | 103,715 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $43.9M | 0.06% | 161,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43.5M | 0.06% | 1,707,620 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.2M | 0.06% | 110,251 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $43.2M | 0.06% | 1,316,309 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $42.9M | 0.06% | 340,240 | Common | NONE |
| 097023105 | BA | BOEING CO | $42.8M | 0.06% | 198,146 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $42.6M | 0.06% | 1,271,092 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42.3M | 0.05% | 371,466 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $42.1M | 0.05% | 883,118 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41.9M | 0.05% | 122,963 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $41.3M | 0.05% | 295,634 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.2M | 0.05% | 700,760 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.8M | 0.05% | 903,776 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $40.7M | 0.05% | 403,980 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $40.4M | 0.05% | 791,045 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.3M | 0.05% | 413,214 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40.0M | 0.05% | 904,769 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.3M | 0.05% | 1,257,037 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.6M | 0.05% | 157,214 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $38.4M | 0.05% | 2,397,826 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $37.8M | 0.05% | 552,801 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $37.8M | 0.05% | 3,077,766 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $37.7M | 0.05% | 117,143 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.7M | 0.05% | 951,243 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.6M | 0.05% | 512,465 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $37.6M | 0.05% | 446,062 | Common | NONE |
| 803054204 | SAP | SAP SE | $37.4M | 0.05% | 139,836 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $37.3M | 0.05% | 869,264 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37.2M | 0.05% | 392,054 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $37.2M | 0.05% | 249,986 | Common | NONE |
| 501044101 | KR | KROGER CO | $37.0M | 0.05% | 549,527 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $36.8M | 0.05% | 8,586 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $36.7M | 0.05% | 638,616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.5M | 0.05% | 433,564 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $36.4M | 0.05% | 78,425 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.1M | 0.05% | 486,288 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $36.1M | 0.05% | 316,643 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $35.8M | 0.05% | 329,796 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.8M | 0.05% | 108,877 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $35.7M | 0.05% | 94,148 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.3M | 0.05% | 228,913 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $35.2M | 0.05% | 2,062,840 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.9M | 0.05% | 589,727 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34.9M | 0.05% | 755,962 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $34.8M | 0.05% | 980,982 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.9M | 0.04% | 243,437 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33.9M | 0.04% | 279,763 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $33.8M | 0.04% | 236,099 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $33.5M | 0.04% | 414,819 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $33.5M | 0.04% | 900,456 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.3M | 0.04% | 454,101 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.2M | 0.04% | 654,198 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.1M | 0.04% | 371,646 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.0M | 0.04% | 155,381 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $32.8M | 0.04% | 375,852 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $32.6M | 0.04% | 166,322 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $32.6M | 0.04% | 138,121 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $32.0M | 0.04% | 958,572 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.0M | 0.04% | 338,456 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $31.8M | 0.04% | 553,300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.04% | 402,353 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.7M | 0.04% | 708,329 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $31.5M | 0.04% | 328,919 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.3M | 0.04% | 1,824,007 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $31.3M | 0.04% | 225,646 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.0M | 0.04% | 50,909 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.0M | 0.04% | 94,900 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $30.9M | 0.04% | 220,817 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.1M | 0.04% | 89,270 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $30.1M | 0.04% | 234,890 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.1M | 0.04% | 1,144,396 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $30.0M | 0.04% | 382,696 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $29.9M | 0.04% | 361,754 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $29.6M | 0.04% | 144,387 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $29.6M | 0.04% | 1,145,915 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $29.5M | 0.04% | 492,023 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $29.3M | 0.04% | 312,155 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $29.2M | 0.04% | 761,571 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.9M | 0.04% | 536,328 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $28.7M | 0.04% | 1,181,175 | Common | NONE |
| 031100100 | AME | AMETEK INC | $28.4M | 0.04% | 151,059 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $28.3M | 0.04% | 160,016 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $28.3M | 0.04% | 59,353 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $28.1M | 0.04% | 460,162 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.6M | 0.04% | 315,480 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.4M | 0.04% | 253,720 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27.1M | 0.03% | 159,826 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.0M | 0.03% | 449,444 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.9M | 0.03% | 158,047 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.9M | 0.03% | 581,256 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.8M | 0.03% | 152,711 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.6M | 0.03% | 296,889 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $26.5M | 0.03% | 285,422 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $26.2M | 0.03% | 717,318 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26.1M | 0.03% | 540,648 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.0M | 0.03% | 108,578 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.0M | 0.03% | 100,701 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $25.9M | 0.03% | 196,534 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $25.7M | 0.03% | 309,447 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $25.6M | 0.03% | 79,291 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.6M | 0.03% | 448,594 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25.6M | 0.03% | 99,747 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $25.4M | 0.03% | 179,623 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.3M | 0.03% | 331,050 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $25.2M | 0.03% | 765,673 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25.1M | 0.03% | 333,235 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $24.8M | 0.03% | 495,171 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $24.6M | 0.03% | 514,221 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.5M | 0.03% | 32,379 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.5M | 0.03% | 53,545 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24.4M | 0.03% | 341,677 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $24.4M | 0.03% | 220,497 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.2M | 0.03% | 173,643 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $24.1M | 0.03% | 330,645 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $24.0M | 0.03% | 122,511 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $23.9M | 0.03% | 367,902 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23.6M | 0.03% | 81,886 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $23.6M | 0.03% | 208,250 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.3M | 0.03% | 213,983 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $23.1M | 0.03% | 170,290 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.0M | 0.03% | 46,121 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $22.9M | 0.03% | 256,797 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $22.7M | 0.03% | 901,792 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.7M | 0.03% | 318,086 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.6M | 0.03% | 495,224 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $22.4M | 0.03% | 484,440 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.3M | 0.03% | 152,474 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $22.2M | 0.03% | 200,579 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $22.1M | 0.03% | 449,513 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $22.0M | 0.03% | 74,846 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.9M | 0.03% | 168,714 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $21.7M | 0.03% | 311,241 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $21.6M | 0.03% | 364,376 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $21.5M | 0.03% | 192,711 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21.2M | 0.03% | 457,801 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $21.1M | 0.03% | 148,389 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.1M | 0.03% | 33,435 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $21.0M | 0.03% | 223,028 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $21.0M | 0.03% | 372,304 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $21.0M | 0.03% | 76,503 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.9M | 0.03% | 278,840 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $20.9M | 0.03% | 279,503 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.9M | 0.03% | 74,756 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.8M | 0.03% | 158,520 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.7M | 0.03% | 256,457 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.4M | 0.03% | 484,706 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $20.4M | 0.03% | 315,201 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $20.4M | 0.03% | 303,264 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20.4M | 0.03% | 63,727 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.2M | 0.03% | 134,225 | Common | NONE |
| 761152107 | RMD | RESMED INC | $20.1M | 0.03% | 73,389 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.9M | 0.03% | 181,014 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.9M | 0.03% | 198,492 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.7M | 0.03% | 14,978 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.03% | 210,476 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.7M | 0.03% | 398,405 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.7M | 0.03% | 206,738 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19.6M | 0.03% | 75,678 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $19.6M | 0.03% | 1,533,618 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $19.5M | 0.03% | 607,756 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.4M | 0.03% | 164,114 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $19.3M | 0.02% | 108,295 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.1M | 0.02% | 344,729 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.1M | 0.02% | 213,902 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $19.1M | 0.02% | 89,008 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19.1M | 0.02% | 708,076 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $19.1M | 0.02% | 342,485 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $18.9M | 0.02% | 425,837 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.9M | 0.02% | 62,953 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.02% | 111,666 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.8M | 0.02% | 81,970 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.8M | 0.02% | 60,717 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.7M | 0.02% | 53,634 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $18.7M | 0.02% | 308,892 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.7M | 0.02% | 278,231 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.5M | 0.02% | 57,268 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.5M | 0.02% | 161,542 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $18.4M | 0.02% | 663,479 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.02% | 236,228 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $18.3M | 0.02% | 188,715 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $18.1M | 0.02% | 298,074 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.1M | 0.02% | 340,277 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $18.1M | 0.02% | 209,592 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.0M | 0.02% | 31,940 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $17.7M | 0.02% | 160,432 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.7M | 0.02% | 36,054 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $17.7M | 0.02% | 140,580 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $17.7M | 0.02% | 153,689 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17.6M | 0.02% | 65,058 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $17.5M | 0.02% | 81,419 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $17.1M | 0.02% | 262,427 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $17.1M | 0.02% | 370,918 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17.0M | 0.02% | 152,018 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17.0M | 0.02% | 998,928 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $17.0M | 0.02% | 336,092 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.0M | 0.02% | 485,169 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.0M | 0.02% | 212,463 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.9M | 0.02% | 296,302 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.9M | 0.02% | 189,165 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $16.8M | 0.02% | 401,287 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $16.7M | 0.02% | 137,554 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.7M | 0.02% | 134,496 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $16.6M | 0.02% | 67,286 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.6M | 0.02% | 127,049 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.4M | 0.02% | 23,564 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $16.4M | 0.02% | 162,700 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16.3M | 0.02% | 41,054 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.1M | 0.02% | 162,823 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.0M | 0.02% | 144,031 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16.0M | 0.02% | 449,863 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.02% | 112,659 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.02% | 200,142 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $16.0M | 0.02% | 196,800 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $15.9M | 0.02% | 524,715 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $15.9M | 0.02% | 294,816 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $15.8M | 0.02% | 309,246 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.8M | 0.02% | 188,785 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.7M | 0.02% | 63,959 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15.7M | 0.02% | 186,495 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $15.6M | 0.02% | 49,965 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.5M | 0.02% | 172,602 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $15.4M | 0.02% | 171,119 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $15.2M | 0.02% | 832,528 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $15.1M | 0.02% | 165,137 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $15.1M | 0.02% | 589,506 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $15.1M | 0.02% | 298,948 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.0M | 0.02% | 68,418 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.9M | 0.02% | 48,820 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.8M | 0.02% | 64,462 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.8M | 0.02% | 41,520 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $14.8M | 0.02% | 436,062 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.7M | 0.02% | 389,560 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.7M | 0.02% | 330,618 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.7M | 0.02% | 292,986 | 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.