13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Managed Account Solutions, LLC 028-15106
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,017,024 | $5,212,844,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,953,279 | $5,192,194,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,571,768 | $4,172,376,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,068,072 | $2,641,019,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,468,639 | $2,039,785,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,585,539 | $1,638,601,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,573,838 | $1,566,860,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,864,310 | $1,471,300,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,565,721 | $1,346,828,686 | dollars as filed | |
| IJH | 464287507 | COM | 16,401,450 | $1,264,878,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 945,793 | $1,091,678,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,957,163 | $1,080,312,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,435,507 | $1,071,497,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,158,977 | $1,034,069,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,178,869 | $983,035,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,171,893 | $962,340,291 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,743,278 | $957,340,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,475,279 | $874,572,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 716,755 | $859,885,789 | dollars as filed | |
| VWO | 922042858 | SHS | 14,143,575 | $844,144,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,428,971 | $804,920,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,893,990 | $796,536,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,868,833 | $732,792,605 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,850,651 | $732,485,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 981,334 | $722,559,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,738,252 | $704,040,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,278,949 | $690,793,369 | dollars as filed | |
| VTI | 922908769 | COM | 1,822,272 | $674,275,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,308,603 | $653,393,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,244,906 | $622,923,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 816,784 | $560,949,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 461,705 | $542,120,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,681,672 | $538,753,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,743,493 | $537,288,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,940,998 | $492,984,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 637,275 | $486,146,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 649,877 | $469,707,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,269,520 | $449,653,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,841,060 | $416,644,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,094,241 | $396,232,412 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 678,695 | $394,153,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419,996 | $392,910,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 884,666 | $383,269,700 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,254,871 | $378,415,430 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,497,825 | $368,801,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,429,911 | $368,125,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,055,840 | $362,237,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,781,786 | $357,475,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,533,698 | $346,395,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,371,290 | $345,091,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 308,771 | $328,775,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631,340 | $324,231,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,144,880 | $318,329,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,313,474 | $303,525,476 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,891,642 | $300,371,860 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,241,734 | $293,818,923 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 992,209 | $288,355,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,734,558 | $287,548,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763,085 | $286,370,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,897,822 | $283,235,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 394,628 | $281,402,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,186,646 | $279,713,850 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 369 | $276,325,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,681,325 | $268,125,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,264,855 | $264,213,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,221,449 | $260,930,929 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,161,388 | $253,854,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,400,464 | $253,497,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 521,480 | $248,932,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,159,120 | $248,918,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 699,267 | $246,611,325 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,984,815 | $246,394,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,645,376 | $243,952,892 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,779,573 | $241,752,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 799,545 | $240,222,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,052,224 | $238,918,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,286,132 | $234,735,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 452,125 | $234,594,525 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,455,521 | $233,930,864 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 566,204 | $231,860,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,096,093 | $225,581,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,311,840 | $221,843,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,814,800 | $221,531,870 | dollars as filed | |
| SCHD | 808524797 | COM | 6,973,748 | $221,137,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 446,447 | $219,220,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,375,832 | $219,168,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803,614 | $217,208,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 723,682 | $215,696,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 683,511 | $215,304,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,618,024 | $214,493,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,222,799 | $214,389,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 317,467 | $211,586,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209,144 | $211,535,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,164,706 | $209,859,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 582,014 | $200,143,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 579,977 | $197,724,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,393,260 | $194,505,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 927,484 | $193,885,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 514,297 | $192,207,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,527,648 | $191,568,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 459,487 | $190,981,033 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,727,554 | $190,582,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,350,104 | $179,440,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 926,406 | $176,444,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,358,277 | $175,217,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,053,377 | $172,932,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 611,768 | $172,032,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,007,006 | $171,018,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,912,278 | $165,946,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,028,669 | $163,639,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,853,216 | $162,855,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,002,531 | $162,749,504 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,020,987 | $155,014,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,057,648 | $155,003,996 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 351,087 | $149,548,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 608,615 | $146,630,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,300,037 | $146,377,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,892,172 | $144,845,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,961,883 | $144,175,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 559,173 | $143,590,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557,779 | $142,785,686 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,774,800 | $140,099,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,683,545 | $135,635,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 140,121 | $134,727,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 960,289 | $134,421,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,057,875 | $133,917,374 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,989,126 | $132,538,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 354,993 | $130,772,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,950 | $129,160,834 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 694,171 | $128,098,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 322,383 | $128,024,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 557,180 | $124,184,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 909,595 | $123,165,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,068 | $122,554,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 617,452 | $122,016,604 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,777,002 | $121,564,663 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,982 | $120,717,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 546,042 | $119,818,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,743,946 | $118,964,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,288,410 | $118,810,120 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 474,531 | $115,306,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 635,014 | $111,948,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 453,552 | $109,955,073 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 701,429 | $109,642,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,142 | $108,908,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,377,335 | $107,975,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 560,487 | $106,781,719 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 46,742 | $106,135,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,509 | $104,789,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 532,067 | $100,943,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 544,698 | $100,674,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 836,240 | $99,496,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 403,320 | $98,627,488 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 858,070 | $97,880,038 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,299,788 | $97,705,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,203,324 | $97,686,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 93,144 | $97,120,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 662,972 | $97,065,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,627,084 | $96,860,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,330,825 | $96,076,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 451,223 | $96,008,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,564,264 | $95,091,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,640,861 | $94,548,704 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 962,375 | $94,506,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 516,097 | $93,371,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,939 | $92,577,815 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 631,787 | $92,430,414 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 850,660 | $90,569,782 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,089,723 | $90,059,418 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 567,887 | $89,745,777 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 928,271 | $89,540,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,794 | $88,770,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 259,025 | $88,261,093 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,026,457 | $87,734,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 397,859 | $87,723,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 527,605 | $86,318,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 481,975 | $85,928,218 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 838,682 | $85,797,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 655,791 | $85,654,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,129,781 | $85,309,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 134,253 | $85,148,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 946,087 | $84,210,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 498,195 | $83,034,172 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 591,038 | $81,291,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 676,214 | $80,821,057 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,585,917 | $80,295,140 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 912,807 | $80,244,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 879,110 | $79,778,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 508,795 | $78,741,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 420,513 | $77,853,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 607,954 | $76,808,961 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 3,747,220 | $76,668,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150,186 | $76,510,367 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 762,625 | $76,384,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 343,462 | $75,845,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 204,648 | $74,839,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 340,148 | $74,306,046 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 734,908 | $74,086,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 235,660 | $73,795,486 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,807 | $73,670,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,021,580 | $73,503,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,369 | $73,087,556 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 384,328 | $72,882,655 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,151,243 | $72,575,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 916,200 | $72,407,360 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 713,464 | $71,824,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279,429 | $71,106,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 611,196 | $70,357,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,334,985 | $69,966,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484,882 | $69,410,472 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,409,398 | $68,003,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500,584 | $67,821,293 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,285,362 | $67,379,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,614 | $66,871,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 405,370 | $65,633,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,543,563 | $65,366,596 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,258,087 | $65,138,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 650,626 | $64,607,124 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,143,271 | $64,391,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 190,181 | $64,330,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,857 | $64,159,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 294,483 | $63,745,153 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 464,787 | $63,595,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 413,710 | $63,553,072 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 129,275 | $62,538,781 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 681,629 | $62,464,478 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,086 | $62,418,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,256 | $62,065,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,059,358 | $61,802,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 959,718 | $61,604,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 737,058 | $61,603,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 168,652 | $61,523,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570,966 | $61,379,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 305,715 | $61,335,391 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 225,107 | $61,229,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 566,080 | $61,098,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 779,764 | $61,007,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,219 | $60,776,151 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,587,883 | $60,482,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,282 | $60,235,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,476,229 | $59,982,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 355,200 | $59,604,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 476,657 | $59,319,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,142,829 | $59,071,168 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,145,662 | $58,815,309 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 337,956 | $58,753,342 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,341,102 | $58,487,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 590,371 | $58,054,380 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,725,205 | $57,777,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,394,026 | $57,650,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 366,462 | $57,418,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 236,948 | $57,327,297 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211,897 | $57,309,592 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 685,880 | $56,474,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153,807 | $56,227,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 726,850 | $56,026,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,540,632 | $55,826,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 787,152 | $55,021,310 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 384,028 | $54,961,272 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 222,692 | $54,824,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 597,195 | $54,810,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,515 | $54,568,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 882,072 | $54,212,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 786,924 | $53,935,754 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 931,425 | $53,687,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,681 | $53,374,881 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 455,745 | $53,363,178 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,076,926 | $53,361,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,006,537 | $53,104,876 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 636,520 | $52,615,069 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 171,464 | $52,519,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,409,468 | $52,509,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,975 | $52,487,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 560,664 | $52,367,729 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 829,880 | $52,187,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 878,989 | $51,790,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 620,540 | $51,268,971 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138,260 | $51,247,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 539,658 | $50,792,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 396,131 | $50,629,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 165,171 | $50,041,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 318,240 | $49,784,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,958,385 | $49,765,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179,939 | $49,606,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,128 | $49,331,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,132,074 | $49,314,864 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 219,781 | $49,211,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 298,489 | $49,131,338 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 650,883 | $48,459,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 473,932 | $48,432,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 871,753 | $48,396,734 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 217,569 | $48,099,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 493,580 | $47,906,873 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 335,917 | $47,810,105 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 944,326 | $47,764,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,399 | $47,513,042 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,202 | $47,365,320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 873,528 | $47,175,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,905 | $47,169,771 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,270,526 | $46,703,789 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,375 | $46,416,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 529,279 | $45,864,345 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71,155 | $45,593,416 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,424 | $45,288,060 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 768,955 | $44,754,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 133,194 | $44,176,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 726,018 | $43,853,990 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 53,794 | $42,957,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,113 | $42,953,583 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457,675 | $42,865,312 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 436,059 | $42,864,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110,821 | $42,857,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 329,564 | $42,758,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,024,210 | $42,735,685 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 163,907 | $42,667,821 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 443,095 | $42,650,133 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,077,734 | $42,613,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,231 | $42,434,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,123 | $42,169,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 338,079 | $42,063,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 499,018 | $41,792,620 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,045,817 | $41,591,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 960,829 | $41,019,526 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 745,392 | $39,632,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 590,620 | $39,155,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 693,495 | $38,898,646 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90,538 | $38,605,061 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 944,022 | $38,147,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,440 | $38,113,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,867 | $38,062,183 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 188,650 | $38,018,195 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 407,558 | $37,580,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 361,482 | $37,580,410 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 316,672 | $37,263,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 675,012 | $37,132,367 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 256,511 | $37,093,275 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,917 | $36,471,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,327 | $36,463,346 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231,391 | $36,264,759 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 868,899 | $36,180,961 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 345,300 | $36,142,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 375,232 | $35,913,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 90,658 | $35,757,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369,034 | $35,752,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706,267 | $35,715,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 492,896 | $35,624,866 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 665,140 | $35,471,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,060 | $35,457,908 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 301,678 | $35,447,144 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 158,339 | $35,024,523 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 447,856 | $34,895,334 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 1,687,239 | $34,875,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,013,239 | $34,576,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 839,856 | $34,476,749 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,798,437 | $34,386,116 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 566,766 | $34,170,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,092,003 | $33,961,294 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 407,521 | $33,461,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 322,917 | $33,405,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 763,564 | $33,218,052 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 798,132 | $33,066,641 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 278,016 | $32,944,912 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,160,003 | $32,927,231 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 423,553 | $32,712,245 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 438,550 | $32,601,598 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,224,956 | $32,485,823 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 636,321 | $32,484,191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 314,863 | $32,370,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,497 | $32,137,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,421 | $31,737,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 561,809 | $31,730,920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,882 | $31,534,120 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 614,234 | $31,325,885 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91,250 | $31,283,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,576 | $31,186,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 689,331 | $31,093,365 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 204,288 | $31,088,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68,324 | $30,945,445 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 726,574 | $30,813,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 115,513 | $30,808,407 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 321,071 | $30,700,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 117,273 | $30,611,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256,942 | $30,609,454 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,257,385 | $30,158,665 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,414 | $30,081,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,843 | $29,570,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 325,662 | $29,469,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164,793 | $29,431,999 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 189,670 | $29,249,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 549,699 | $29,194,556 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 226,543 | $29,020,095 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,191,262 | $29,007,219 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 309,736 | $28,923,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 782,836 | $28,839,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,956 | $28,825,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,542 | $28,700,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,556 | $28,566,861 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 407,520 | $28,555,342 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 355,809 | $28,258,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475,864 | $28,066,506 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 839,506 | $27,949,487 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 203,895 | $27,868,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 317,584 | $27,610,150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 197,918 | $27,500,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 164,339 | $27,394,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 114,447 | $27,243,494 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 166,917 | $27,187,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,489 | $27,185,722 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,760 | $27,125,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,700 | $26,961,136 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 203,100 | $26,857,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,762 | $26,414,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,256 | $26,350,034 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,039 | $26,130,281 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 122,052 | $26,047,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,476 | $25,931,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,025,869 | $25,914,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,615 | $25,798,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 568,792 | $25,789,153 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,764 | $25,751,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,045 | $25,675,801 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 304,855 | $25,626,220 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 317,774 | $25,504,584 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 171,395 | $25,320,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,156 | $25,301,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 325,369 | $25,225,444 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 340,252 | $24,957,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 329,563 | $24,951,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 272,735 | $24,564,251 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 491,335 | $24,458,699 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,007,776 | $24,418,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 326,605 | $24,268,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 284,591 | $24,081,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 687,960 | $23,945,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 441,936 | $23,692,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,054,411 | $23,471,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 390,516 | $23,325,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 299,709 | $23,319,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,828 | $22,999,203 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,488 | $22,702,650 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 493,783 | $22,511,826 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 196,817 | $22,494,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,691,957 | $22,376,828 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,396 | $22,217,631 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 503,400 | $22,164,704 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 234,295 | $22,157,235 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47,510 | $22,126,903 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,255 | $22,059,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 268,947 | $22,047,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,875 | $21,719,257 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 330,608 | $21,707,259 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 196,256 | $21,656,868 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 213,052 | $21,655,485 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,080 | $21,566,793 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 423,028 | $21,557,644 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,119 | $21,391,412 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78,197 | $21,226,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,168 | $21,205,946 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,662 | $21,053,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 551,284 | $20,981,867 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,418 | $20,928,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,711 | $20,871,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 153,475 | $20,870,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 612,902 | $20,808,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,870 | $20,759,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 206,356 | $20,696,305 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 698,681 | $20,289,689 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 336,606 | $20,239,157 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 377,534 | $20,198,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 118,641 | $20,178,739 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 212,178 | $20,175,866 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263,933 | $20,087,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 341,739 | $19,964,412 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 382,793 | $19,962,664 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126,653 | $19,755,378 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,984 | $19,708,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 410,689 | $19,689,262 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 193,028 | $19,472,630 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 397,935 | $19,274,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,974 | $19,035,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 347,237 | $18,881,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87,374 | $18,878,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 688,085 | $18,828,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374,640 | $18,663,899 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 228,810 | $18,571,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 146,985 | $18,568,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,125 | $18,507,577 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 443,963 | $18,406,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 226,751 | $18,380,479 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 394,351 | $18,350,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168,227 | $18,348,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 700,207 | $18,331,425 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 317,223 | $18,320,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,879 | $18,259,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336,768 | $18,259,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 187,109 | $18,228,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 345,883 | $18,212,903 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 234,711 | $18,207,901 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 347,477 | $18,186,941 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 161,597 | $18,113,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |