Q1 2026 · 13F-HR
Mariner, LLCholdings as filed
Filed 2026-05-13 · accession 0001580642-26-003158
$85.65B
Reported value
3,545
Positions
2026-03-31
Period end
The Brief · Mariner, LLC · Q1 2026
AI · grounded in 13F
Mariner, LLC significantly increased its position in IEI by 311.61%. The fund also accumulated shares of APO by 90.91% and AGG by 13.99%. On the sell side, the firm trimmed its holdings in IEF by 85.43% and NOW by 54.43%.
Holdings as filed
First 500 of 3545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.57B | 5.33% | 26,182,385 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.49B | 5.24% | 17,695,216 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.57B | 4.17% | 5,473,014 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.28B | 2.66% | 35,566,989 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.14B | 2.50% | 5,786,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.39B | 1.62% | 6,681,607 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.36B | 1.59% | 13,748,217 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.34B | 1.57% | 4,672,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.10B | 1.28% | 3,543,657 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.09B | 1.27% | 16,112,547 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992.8M | 1.16% | 5,060,711 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $979.3M | 1.14% | 1,507,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $907.6M | 1.06% | 3,085,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $881.9M | 1.03% | 9,746,939 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $875.2M | 1.02% | 18,948,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $829.1M | 0.97% | 1,898,195 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $813.8M | 0.95% | 1,423,014 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $757.8M | 0.88% | 14,027,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $737.8M | 0.86% | 2,572,127 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $698.1M | 0.82% | 1,878,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $643.9M | 0.75% | 1,115,794 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $638.0M | 0.74% | 693,861 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $612.8M | 0.72% | 2,133,931 | Common | NONE |
| 931142103 | WMT | WALMART INC | $610.1M | 0.71% | 4,909,217 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $606.0M | 0.71% | 8,698,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $601.9M | 0.70% | 1,256,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594.5M | 0.69% | 1,854,681 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $580.3M | 0.68% | 2,215,685 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $575.7M | 0.67% | 19,764,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536.8M | 0.63% | 898,405 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $517.5M | 0.60% | 4,645,974 | Common | NONE |
| 219350105 | GLW | CORNING INC | $484.3M | 0.57% | 3,562,752 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $481.7M | 0.56% | 552,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471.3M | 0.55% | 1,928,325 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $438.4M | 0.51% | 2,583,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $435.5M | 0.51% | 437,088 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $424.7M | 0.50% | 2,940,512 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $403.3M | 0.47% | 3,565,694 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $378.7M | 0.44% | 1,076,357 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370.7M | 0.43% | 1,127,180 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $346.9M | 0.40% | 1,393,999 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $344.5M | 0.40% | 1,664,863 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $336.2M | 0.39% | 2,795,221 | Common | NONE |
| 92826C839 | V | VISA INC | $320.2M | 0.37% | 1,059,618 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317.2M | 0.37% | 634,854 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $303.7M | 0.35% | 3,127,682 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $302.1M | 0.35% | 1,451,983 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296.6M | 0.35% | 3,193,065 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293.2M | 0.34% | 1,363,406 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286.9M | 0.33% | 1,962,003 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286.2M | 0.33% | 1,316,270 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $279.8M | 0.33% | 9,175,772 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $266.9M | 0.31% | 1,671,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $266.2M | 0.31% | 10,381,527 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260.4M | 0.30% | 837,902 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $259.9M | 0.30% | 2,703,091 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $252.3M | 0.29% | 2,971,912 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $251.3M | 0.29% | 350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247.2M | 0.29% | 9,995,681 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243.7M | 0.28% | 624,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $242.1M | 0.28% | 567,884 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $241.6M | 0.28% | 2,037,091 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238.8M | 0.28% | 726,690 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $237.8M | 0.28% | 1,126,708 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233.4M | 0.27% | 7,606,319 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $227.2M | 0.27% | 320,709 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $223.8M | 0.26% | 2,108,214 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222.7M | 0.26% | 1,222,327 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $222.6M | 0.26% | 4,727,615 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220.4M | 0.26% | 444,481 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215.6M | 0.25% | 1,734,841 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $213.8M | 0.25% | 2,479,197 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $212.9M | 0.25% | 4,267,150 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $212.3M | 0.25% | 2,994,330 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $207.1M | 0.24% | 580,691 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $204.2M | 0.24% | 4,474,043 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $199.3M | 0.23% | 2,121,331 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $199.1M | 0.23% | 329,181 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $197.5M | 0.23% | 711,127 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $195.1M | 0.23% | 4,204,660 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $193.9M | 0.23% | 907,874 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $192.3M | 0.22% | 447,240 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $190.8M | 0.22% | 2,718,697 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $190.3M | 0.22% | 563,809 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $188.4M | 0.22% | 2,462,918 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $188.0M | 0.22% | 2,120,019 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $186.9M | 0.22% | 2,408,984 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $183.6M | 0.21% | 124,766 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $180.4M | 0.21% | 603,947 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $176.4M | 0.21% | 522,169 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $172.4M | 0.20% | 413,771 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $171.5M | 0.20% | 502,097 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $170.0M | 0.20% | 1,748,719 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $167.6M | 0.20% | 675,655 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $166.7M | 0.19% | 4,279,724 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $166.6M | 0.19% | 197,078 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $164.8M | 0.19% | 2,791,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $162.4M | 0.19% | 2,134,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $160.6M | 0.19% | 1,034,418 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $160.0M | 0.19% | 4,117,890 | Common | NONE |
| 00206R102 | T | AT&T INC | $159.7M | 0.19% | 5,509,393 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $155.9M | 0.18% | 2,484,960 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $155.6M | 0.18% | 1,096,242 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $155.6M | 0.18% | 2,113,128 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $154.4M | 0.18% | 2,000,360 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $152.1M | 0.18% | 1,034,224 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152.0M | 0.18% | 747,258 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $148.9M | 0.17% | 524,925 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $147.6M | 0.17% | 896,855 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $147.2M | 0.17% | 1,123,879 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $144.0M | 0.17% | 4,257,033 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $142.0M | 0.17% | 2,819,146 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $141.8M | 0.17% | 2,984,153 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $140.0M | 0.16% | 609,264 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $138.9M | 0.16% | 1,046,587 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $135.8M | 0.16% | 379,801 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $135.4M | 0.16% | 870,677 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $135.2M | 0.16% | 553,551 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $135.1M | 0.16% | 140,493 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $133.7M | 0.16% | 1,365,582 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $133.6M | 0.16% | 2,741,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133.4M | 0.16% | 550,311 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $131.9M | 0.15% | 245,167 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $131.5M | 0.15% | 1,307,508 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $127.2M | 0.15% | 655,145 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $127.1M | 0.15% | 1,036,165 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $126.4M | 0.15% | 146,129 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $126.4M | 0.15% | 535,034 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $125.6M | 0.15% | 654,854 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $125.2M | 0.15% | 4,996,510 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $124.6M | 0.15% | 1,860,164 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $122.5M | 0.14% | 1,389,406 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $122.1M | 0.14% | 528,745 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $118.5M | 0.14% | 2,094,975 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $118.2M | 0.14% | 497,553 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.2M | 0.14% | 28,089 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115.9M | 0.14% | 428,226 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $113.8M | 0.13% | 3,395,085 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $111.2M | 0.13% | 603,456 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $108.5M | 0.13% | 479,855 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $108.1M | 0.13% | 1,179,437 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $107.2M | 0.13% | 714,157 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $106.7M | 0.12% | 772,787 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $105.8M | 0.12% | 1,744,281 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $105.7M | 0.12% | 357,919 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $103.8M | 0.12% | 3,425,136 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $103.4M | 0.12% | 536,221 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $102.8M | 0.12% | 473,557 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $102.2M | 0.12% | 478,153 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.1M | 0.12% | 321,166 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.5M | 0.12% | 1,411,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $101.2M | 0.12% | 167,451 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $100.5M | 0.12% | 886,672 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99.9M | 0.12% | 576,070 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $99.7M | 0.12% | 1,075,243 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $98.5M | 0.11% | 3,386,087 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $98.4M | 0.11% | 614,174 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $95.7M | 0.11% | 123,954 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $95.2M | 0.11% | 910,343 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $94.1M | 0.11% | 883,807 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $93.3M | 0.11% | 470,693 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $92.4M | 0.11% | 69,973 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $92.1M | 0.11% | 480,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $90.6M | 0.11% | 160,856 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $90.4M | 0.11% | 959,383 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $89.5M | 0.10% | 433,957 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $89.0M | 0.10% | 1,898,596 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $87.9M | 0.10% | 862,573 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.7M | 0.10% | 621,970 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $86.4M | 0.10% | 674,595 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $86.3M | 0.10% | 462,597 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $86.3M | 0.10% | 583,072 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $86.3M | 0.10% | 1,519,420 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $85.3M | 0.10% | 674,806 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $84.5M | 0.10% | 2,727,890 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $84.2M | 0.10% | 85,881 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $82.5M | 0.10% | 435,221 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $81.9M | 0.10% | 251,327 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.7M | 0.10% | 494,146 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $79.7M | 0.09% | 1,874,603 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $79.5M | 0.09% | 635,630 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $79.1M | 0.09% | 1,561,623 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $78.3M | 0.09% | 937,195 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $77.3M | 0.09% | 447,765 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $75.2M | 0.09% | 620,633 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $75.1M | 0.09% | 943,829 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $74.4M | 0.09% | 724,342 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $73.3M | 0.09% | 371,923 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $73.1M | 0.09% | 567,915 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $72.8M | 0.09% | 204,460 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.3M | 0.08% | 364,521 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $72.1M | 0.08% | 715,799 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $72.0M | 0.08% | 195,895 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $71.6M | 0.08% | 602,905 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $71.0M | 0.08% | 1,039,283 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $70.8M | 0.08% | 616,991 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $70.6M | 0.08% | 1,342,638 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $70.3M | 0.08% | 536,646 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $69.8M | 0.08% | 443,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.5M | 0.08% | 1,384,562 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.8M | 0.08% | 149,353 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $67.9M | 0.08% | 166,650 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $67.9M | 0.08% | 1,231,009 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $67.9M | 0.08% | 627,401 | Common | NONE |
| 461202103 | INTU | INTUIT | $67.0M | 0.08% | 155,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.9M | 0.08% | 221,111 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $66.7M | 0.08% | 504,429 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66.2M | 0.08% | 505,319 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $66.1M | 0.08% | 833,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $66.1M | 0.08% | 888,630 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $65.8M | 0.08% | 1,152,602 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $65.7M | 0.08% | 106,752 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.7M | 0.08% | 133,642 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $65.6M | 0.08% | 93,958 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $64.2M | 0.07% | 212,492 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $64.0M | 0.07% | 970,088 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $64.0M | 0.07% | 1,320,761 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $63.6M | 0.07% | 87,373 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $62.7M | 0.07% | 796,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $62.6M | 0.07% | 257,939 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.5M | 0.07% | 1,023,762 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $62.5M | 0.07% | 215,075 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $62.4M | 0.07% | 1,123,928 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $61.9M | 0.07% | 44,886 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $61.3M | 0.07% | 451,518 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $60.7M | 0.07% | 417,911 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $60.5M | 0.07% | 1,057,154 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.4M | 0.07% | 697,297 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60.4M | 0.07% | 176,020 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $60.0M | 0.07% | 1,360,674 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.0M | 0.07% | 187,117 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $59.9M | 0.07% | 395,961 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $59.9M | 0.07% | 1,990,622 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59.7M | 0.07% | 1,129,499 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $59.1M | 0.07% | 601,092 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.0M | 0.07% | 138,756 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.8M | 0.07% | 131,600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $57.5M | 0.07% | 745,773 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $57.2M | 0.07% | 1,305,450 | Common | NONE |
| 031100100 | AME | AMETEK INC | $55.4M | 0.06% | 258,360 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55.2M | 0.06% | 499,530 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $54.3M | 0.06% | 586,687 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.1M | 0.06% | 409,704 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $53.9M | 0.06% | 526,312 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $53.7M | 0.06% | 1,599,300 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $53.4M | 0.06% | 854,684 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $53.3M | 0.06% | 1,181,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $53.2M | 0.06% | 552,243 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $53.0M | 0.06% | 461,328 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $52.7M | 0.06% | 1,026,985 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $52.3M | 0.06% | 1,862,314 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $52.2M | 0.06% | 918,584 | Common | NONE |
| 097023105 | BA | BOEING CO | $52.1M | 0.06% | 261,967 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $51.9M | 0.06% | 1,372,882 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $51.7M | 0.06% | 162,861 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $51.1M | 0.06% | 1,106,057 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $51.1M | 0.06% | 581,216 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51.0M | 0.06% | 195,994 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51.0M | 0.06% | 464,754 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $50.7M | 0.06% | 843,402 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $50.4M | 0.06% | 2,869,607 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $50.3M | 0.06% | 1,525,115 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $50.1M | 0.06% | 2,156,252 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $49.7M | 0.06% | 600,537 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.6M | 0.06% | 197,858 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $49.4M | 0.06% | 1,389,763 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $49.1M | 0.06% | 970,635 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $48.8M | 0.06% | 180,497 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.6M | 0.06% | 1,321,475 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $47.7M | 0.06% | 178,828 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $47.6M | 0.06% | 667,079 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $47.5M | 0.06% | 230,938 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $47.2M | 0.06% | 645,537 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47.0M | 0.05% | 510,693 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $47.0M | 0.05% | 524,764 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $46.9M | 0.05% | 2,293,038 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.8M | 0.05% | 478,636 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $46.7M | 0.05% | 222,293 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.5M | 0.05% | 142,270 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $46.4M | 0.05% | 1,343,643 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $46.4M | 0.05% | 502,485 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $46.3M | 0.05% | 911,557 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $46.3M | 0.05% | 945,862 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $46.0M | 0.05% | 646,339 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.8M | 0.05% | 96,689 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45.3M | 0.05% | 887,995 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $45.0M | 0.05% | 852,136 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.9M | 0.05% | 41,163 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $44.7M | 0.05% | 594,702 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $44.4M | 0.05% | 304,381 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $44.0M | 0.05% | 170,872 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $43.8M | 0.05% | 454,160 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.6M | 0.05% | 265,684 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.1M | 0.05% | 285,485 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $43.0M | 0.05% | 158,102 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.8M | 0.05% | 173,224 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $42.6M | 0.05% | 293,064 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $42.3M | 0.05% | 723,029 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $42.1M | 0.05% | 578,648 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $41.9M | 0.05% | 376,474 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $41.5M | 0.05% | 556,802 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.2M | 0.05% | 107,566 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $41.0M | 0.05% | 324,379 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $40.9M | 0.05% | 591,626 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $40.8M | 0.05% | 694,965 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $40.6M | 0.05% | 1,135,924 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $40.6M | 0.05% | 334,677 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40.4M | 0.05% | 166,209 | Common | NONE |
| 902973304 | USB | US BANCORP | $40.0M | 0.05% | 768,491 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $39.5M | 0.05% | 85,310 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.2M | 0.05% | 679,922 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.1M | 0.05% | 214,444 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $38.3M | 0.04% | 136,093 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.1M | 0.04% | 182,753 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.1M | 0.04% | 1,975,085 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $38.0M | 0.04% | 713,905 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $37.6M | 0.04% | 477,177 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $37.6M | 0.04% | 375,153 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $37.6M | 0.04% | 953,263 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.5M | 0.04% | 881,418 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.2M | 0.04% | 495,702 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.0M | 0.04% | 627,534 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37.0M | 0.04% | 520,241 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $36.9M | 0.04% | 241,552 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $36.6M | 0.04% | 951,784 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36.2M | 0.04% | 462,288 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36.1M | 0.04% | 441,623 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $36.0M | 0.04% | 2,049,887 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35.9M | 0.04% | 552,271 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $35.7M | 0.04% | 272,467 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $35.4M | 0.04% | 299,120 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.3M | 0.04% | 729,224 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35.0M | 0.04% | 1,256,720 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $34.8M | 0.04% | 874,616 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $34.8M | 0.04% | 688,034 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.8M | 0.04% | 119,202 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.5M | 0.04% | 609,009 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $34.4M | 0.04% | 809,298 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $34.2M | 0.04% | 115,421 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34.0M | 0.04% | 91,778 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.0M | 0.04% | 740,082 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $33.9M | 0.04% | 775,906 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.9M | 0.04% | 582,470 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $33.8M | 0.04% | 53,292 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.0M | 0.04% | 44,645 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.9M | 0.04% | 352,721 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $32.9M | 0.04% | 282,725 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $32.8M | 0.04% | 2,279,787 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32.6M | 0.04% | 201,383 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.5M | 0.04% | 274,253 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $32.4M | 0.04% | 322,074 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $32.2M | 0.04% | 347,591 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.2M | 0.04% | 72,492 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.1M | 0.04% | 979,501 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $31.7M | 0.04% | 340,514 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $31.6M | 0.04% | 936,326 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.6M | 0.04% | 627,323 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.6M | 0.04% | 515,290 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $31.6M | 0.04% | 474,847 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $30.9M | 0.04% | 1,205,315 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $30.8M | 0.04% | 70,716 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $30.6M | 0.04% | 56,265 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $30.5M | 0.04% | 318,634 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $30.3M | 0.04% | 317,312 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $30.2M | 0.04% | 255,162 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 0.04% | 178,134 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $30.1M | 0.04% | 159,270 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $30.1M | 0.04% | 3,080,105 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $30.0M | 0.03% | 141,468 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $29.7M | 0.03% | 619,464 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $29.7M | 0.03% | 205,465 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.7M | 0.03% | 106,255 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $29.7M | 0.03% | 136,939 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $29.6M | 0.03% | 698,802 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $29.4M | 0.03% | 557,361 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $29.2M | 0.03% | 1,212,109 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $29.1M | 0.03% | 352,696 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $29.1M | 0.03% | 301,371 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $29.1M | 0.03% | 73,164 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $29.1M | 0.03% | 486,564 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $28.5M | 0.03% | 960,263 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.4M | 0.03% | 454,459 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.3M | 0.03% | 475,469 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $28.3M | 0.03% | 1,107,840 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $28.3M | 0.03% | 350,656 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.0M | 0.03% | 71,503 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $27.8M | 0.03% | 359,635 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.7M | 0.03% | 312,779 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.5M | 0.03% | 30,770 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.9M | 0.03% | 278,667 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 0.03% | 132,190 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $26.8M | 0.03% | 282,605 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.5M | 0.03% | 575,847 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $26.2M | 0.03% | 181,213 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $26.2M | 0.03% | 541,600 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $26.0M | 0.03% | 216,622 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.03% | 483,310 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.9M | 0.03% | 298,353 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.8M | 0.03% | 565,202 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $25.7M | 0.03% | 798,993 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $25.7M | 0.03% | 1,253,784 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $25.6M | 0.03% | 77,891 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $25.5M | 0.03% | 123,499 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $25.5M | 0.03% | 7,546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 0.03% | 515,335 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.4M | 0.03% | 48,557 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $25.1M | 0.03% | 180,078 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $25.1M | 0.03% | 454,410 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.03% | 296,242 | Common | NONE |
| G0403H108 | AON | AON PLC | $25.0M | 0.03% | 77,401 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $25.0M | 0.03% | 276,157 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $24.7M | 0.03% | 324,868 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $24.6M | 0.03% | 63,434 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $24.5M | 0.03% | 135,395 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $24.5M | 0.03% | 343,188 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $24.5M | 0.03% | 1,012,174 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.3M | 0.03% | 847,957 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $24.3M | 0.03% | 183,905 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.2M | 0.03% | 55,820 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $24.1M | 0.03% | 579,404 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23.9M | 0.03% | 332,710 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.8M | 0.03% | 34,877 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $23.7M | 0.03% | 211,168 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $23.6M | 0.03% | 65,981 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.5M | 0.03% | 391,348 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.3M | 0.03% | 158,822 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $23.3M | 0.03% | 362,976 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.2M | 0.03% | 96,834 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $23.1M | 0.03% | 174,235 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.0M | 0.03% | 32,780 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.7M | 0.03% | 1,016,435 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22.7M | 0.03% | 990,866 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.6M | 0.03% | 165,054 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $22.5M | 0.03% | 196,050 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $22.5M | 0.03% | 467,767 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $22.4M | 0.03% | 94,184 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.2M | 0.03% | 654,649 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.2M | 0.03% | 112,517 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $22.1M | 0.03% | 444,060 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.1M | 0.03% | 324,022 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $22.1M | 0.03% | 198,070 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.1M | 0.03% | 199,891 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $22.0M | 0.03% | 234,493 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $21.8M | 0.03% | 329,880 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $21.7M | 0.03% | 473,936 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.6M | 0.03% | 98,781 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $21.5M | 0.03% | 364,705 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.4M | 0.03% | 225,629 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $21.3M | 0.02% | 411,048 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.02% | 453,295 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.2M | 0.02% | 160,869 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $21.2M | 0.02% | 252,871 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $21.2M | 0.02% | 79,539 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.1M | 0.02% | 344,384 | Common | NONE |
| 45073V108 | ITT | ITT INC | $21.1M | 0.02% | 110,797 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 0.02% | 228,520 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $21.0M | 0.02% | 329,299 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.0M | 0.02% | 64,434 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $20.9M | 0.02% | 230,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $20.8M | 0.02% | 76,278 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $20.7M | 0.02% | 256,666 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.7M | 0.02% | 261,458 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $20.6M | 0.02% | 90,126 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.5M | 0.02% | 240,888 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.4M | 0.02% | 212,506 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $20.3M | 0.02% | 310,388 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $20.2M | 0.02% | 704,182 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.2M | 0.02% | 493,952 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $20.1M | 0.02% | 539,216 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.0M | 0.02% | 178,322 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20.0M | 0.02% | 68,255 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $19.8M | 0.02% | 374,032 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.7M | 0.02% | 144,830 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19.6M | 0.02% | 89,697 | Common | NONE |
| 891092108 | TTC | TORO CO | $19.6M | 0.02% | 209,442 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $19.5M | 0.02% | 179,052 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $19.5M | 0.02% | 359,818 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $19.3M | 0.02% | 61,656 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $19.2M | 0.02% | 116,564 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.2M | 0.02% | 80,310 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.2M | 0.02% | 39,977 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.0M | 0.02% | 52,930 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $18.9M | 0.02% | 525,496 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $18.9M | 0.02% | 95,582 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $18.9M | 0.02% | 256,795 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.7M | 0.02% | 585,370 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $18.7M | 0.02% | 247,259 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.6M | 0.02% | 167,277 | Common | NONE |
| 055622104 | BP | BP PLC | $18.6M | 0.02% | 395,473 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.02% | 225,114 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18.2M | 0.02% | 549,470 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $18.2M | 0.02% | 693,474 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $18.2M | 0.02% | 319,661 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $18.2M | 0.02% | 73,323 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $18.2M | 0.02% | 551,902 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $18.1M | 0.02% | 210,271 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.1M | 0.02% | 689,354 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18.0M | 0.02% | 218,893 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $18.0M | 0.02% | 304,418 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $17.9M | 0.02% | 459,776 | 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.