Manager record · archived quarter

Mariner, LLC

Overland Park, KS · CIK 1373442 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.65BReported 13F value

5,619Positions

27.2%Top-10 weight

82.00Effective holdings

7.3%Est. turnover

+346New

−335Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 49.9% (+0.2pp)

Technology 21.9% (-1.6pp)

Healthcare 5.3% (+0.0pp)

Consumer Cyclical 5.2% (-0.2pp)

Industrials 4.7% (+0.6pp)

Communication Services 4.6% (-0.3pp)

Consumer Defensive 3.0% (+0.3pp)

Energy 2.6% (+0.7pp)

Utilities 1.1% (+0.2pp)

Basic Materials 1.1% (+0.2pp)

Real Estate 0.6% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	5.3%	$4.32B	24.80M	+2.7%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$4.16B	16.39M	+2.5%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	4.2%	$3.06B	4.68M	+0.8%	▲ Add	2
4	VEA Vanguard FTSE Developed…	2.7%	$2.15B	33.50M	+7.8%	▲ Add	2
5	MSFT Microsoft Corporation	2.5%	$1.99B	5.39M	+7.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.6%	$1.25B	6.01M	+6.7%	▲ Add	2
7	GOOGL Alphabet Inc.	1.6%	$1.24B	4.32M	+5.7%	▲ Add	2
8	AGG iShares Core U.S. Aggregate…	1.6%	$1.07B	10.82M	+14.0%	▲ Add	2
9	AVGO Broadcom Inc.	1.3%	$1.04B	3.36M	-8.4%	▼ Trim	2
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.03B	15.25M	+7.1%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.1%	$869.93M	2.96M	+1.9%	▲ Add	2
12	SPY State Street SPDR S&P 500…	1.1%	$844.98M	1.30M	-0.1%	▼ Trim	2
13	VTV Vanguard Morningstar Value…	1.2%	$786.36M	4.01M	+0.1%	▲ Add	2
14	META Meta Platforms, Inc.	0.9%	$762.96M	1.33M	-3.0%	▼ Trim	2
15	VUG Vanguard Morningstar Growth…	1.0%	$757.90M	1.74M	+3.6%	▲ Add	2
16	IEFA iShares Core MSCI EAFE ETF	1.0%	$728.83M	8.06M	+0.2%	▲ Add	2
17	IUSB iShares Core Universal USD…	1.0%	$727.59M	15.75M	+17.5%	▲ Add	2
18	GOOG Alphabet Inc.	0.9%	$670.81M	2.34M	+7.7%	▲ Add	2
19	VWO Vanguard FTSE Emerging…	0.9%	$645.50M	11.95M	+7.5%	▲ Add	2
20	TSLA Tesla, Inc.	0.8%	$639.61M	1.72M	+2.9%	▲ Add	2
21	LLY Eli Lilly and Company	0.7%	$613.78M	667.51K	+4.5%	▲ Add	2
22	WMT Walmart Inc.	0.7%	$576.14M	4.64M	+4.8%	▲ Add	2
23	VO Vanguard Morningstar…	0.7%	$567.02M	1.97M	+6.3%	▲ Add	2
24	BRK-B Berkshire Hathaway Inc.	0.7%	$551.31M	1.15M	+3.3%	▲ Add	2
25	VB Vanguard Morningstar…	0.7%	$542.05M	2.07M	+12.7%	▲ Add	2
26	IEMG iShares Core MSCI Emerging…	0.7%	$521.79M	7.49M	+4.3%	▲ Add	2
27	QQQ Invesco QQQ Trust, Series 1	0.8%	$517.35M	896.54K	+2.9%	▲ Add	2
28	APO Apollo Global Management…	0.6%	$516.84M	4.64M	+90.9%	▲ Add	2
29	SCHG Schwab U.S. Large-Cap…	0.7%	$496.10M	17.03M	-1.6%	▼ Trim	2
30	VTI Vanguard Morningstar Total…	0.7%	$493.66M	1.54M	+3.7%	▲ Add	2
31	GLW Corning Inc	0.6%	$470.00M	3.46M	+1.2%	▲ Add	2
32	GEV GE Vernova Inc.	0.6%	$468.49M	537.07K	+10.6%	▲ Add	2
33	JNJ Johnson & Johnson	0.6%	$439.94M	1.80M	+1.5%	▲ Add	2
34	PG The Procter & Gamble Company	0.5%	$404.43M	2.80M	+3.8%	▲ Add	2
35	COST Costco Wholesale Corporation	0.5%	$386.29M	387.68K	+10.3%	▲ Add	2
36	XONA.DE Exxon Mobil Corporation	0.5%	$378.19M	2.23M	+1.1%	▲ Add	2
37	AMGN Amgen Inc.	0.4%	$363.39M	1.03M	+0.5%	▲ Add	2
38	VOO Vanguard S&P 500 ETF	0.6%	$354.49M	593.31K	+4.6%	▲ Add	2
39	IVW iShares S&P 500 Growth ETF	0.5%	$349.38M	3.09M	-2.7%	▼ Trim	2
40	HD The Home Depot, Inc.	0.4%	$345.33M	1.05M	-0.2%	▼ Trim	2
41	MRK Merck & Co., Inc.	0.4%	$316.15M	2.63M	+1.5%	▲ Add	2
42	CVX Chevron Corporation	0.4%	$308.04M	1.49M	+2.6%	▲ Add	2
43	MA Mastercard Incorporated	0.4%	$300.03M	600.50K	-2.1%	▼ Trim	2
44	PNC The PNC Financial Services…	0.4%	$295.44M	1.42M	+6.1%	▲ Add	2
45	EFA iShares MSCI EAFE ETF	0.4%	$293.78M	3.03M	-4.6%	▼ Trim	2
46	V Visa Inc.	0.4%	$291.72M	965.27K	+4.8%	▲ Add	2
47	NEE NextEra Energy, Inc.	0.3%	$286.79M	3.09M	+0.8%	▲ Add	2
48	IVV iShares Core S&P 500 ETF	4.2%	$277.85M	425.39K	+0.8%	▲ Add	2
49	ABBV AbbVie Inc.	0.3%	$265.90M	1.22M	-4.0%	▼ Trim	2
50	PLTR Palantir Technologies Inc.	0.3%	$259.55M	1.77M	+56.7%	▲ Add	2
51	TJX The TJX Companies, Inc.	0.3%	$259.28M	1.62M	+11.4%	▲ Add	2
52	VIG Vanguard Dividend…	0.3%	$256.15M	1.19M	-2.1%	▼ Trim	2
53	BRK-A Berkshire Hathaway Inc.	0.3%	$250.63M	349	+1.2%	▲ Add	2
54	NDAQ Nasdaq, Inc.	0.3%	$248.53M	2.93M	+3.3%	▲ Add	2
55	MCD McDonald's Corporation	0.3%	$244.86M	787.93K	-1.0%	▼ Trim	2
56	SCHX Schwab U.S. Large-Cap ETF	0.3%	$235.49M	9.19M	+1.4%	▲ Add	2
57	NFLX Netflix, Inc.	0.3%	$234.21M	2.44M	+62.8%	▲ Add	2
58	SCHV Schwab U.S. Large-Cap Value…	0.3%	$231.93M	7.61M	+0.8%	▲ Add	2
59	CRWD CrowdStrike Holdings, Inc.	0.3%	$231.88M	594.12K	+16.2%	▲ Add	2
60	SCHF Schwab International Equity…	0.3%	$221.23M	8.94M	+11.7%	▲ Add	2
61	PSX Phillips 66	0.3%	$216.72M	1.19M	+3.6%	▲ Add	2
62	LIN Linde plc	0.3%	$215.51M	434.68K	+13.0%	▲ Add	2
63	SYK Stryker Corporation	0.3%	$209.55M	637.77K	+19.8%	▲ Add	2
64	JCPB JPMorgan Core Plus Bond ETF	0.3%	$204.42M	4.34M	+30.1%	▲ Add	2
65	SCHD Schwab U.S. Dividend Equity…	0.3%	$203.40M	6.63M	+10.2%	▲ Add	2
66	CAT Caterpillar Inc.	0.3%	$202.79M	286.27K	-0.7%	▼ Trim	2
67	IXUS iShares Core MSCI Total…	0.2%	$200.51M	2.33M	-4.7%	▼ Trim	2
68	IVE iShares S&P 500 Value ETF	0.3%	$199.05M	943.05K	-5.4%	▼ Trim	2
69	AAPL Apple Inc.	5.2%	$198.05M	780.38K	+2.5%	▲ Add	2
70	IJR iShares Core S&P Small-Cap…	0.3%	$197.18M	1.59M	-0.4%	▼ Trim	2
71	TDY Teledyne Technologies…	0.2%	$196.50M	324.94K	+4.7%	▲ Add	2
72	SCHW The Charles Schwab…	0.2%	$194.45M	2.07M	+282.5%	▲ Add	2
73	CDNS Cadence Design Systems, Inc.	0.2%	$192.66M	693.56K	-1.4%	▼ Trim	2
74	FAST Fastenal Company	0.2%	$192.11M	4.14M	+161.8%	▲ Add	2
75	IWB iShares Russell 1000 ETF	0.2%	$190.82M	535.17K	+6.2%	▲ Add	2
76	MUB iShares National Muni Bond…	0.3%	$188.38M	1.77M	+2.9%	▲ Add	2
77	IEI iShares 3-7 Year Treasury…	0.3%	$184.81M	1.56M	+311.6%	▲ Add	2
78	DGRO iShares Core Dividend…	0.2%	$182.08M	2.59M	+4.6%	▲ Add	2
79	VNQ Vanguard Real Estate ETF	0.2%	$180.35M	2.03M	+6.7%	▲ Add	2
80	LRCX Lam Research Corporation	0.2%	$179.02M	837.97K	-1.4%	▼ Trim	2
81	KLAC KLA Corporation	0.2%	$178.07M	121.01K	-18.6%	▼ Trim	2
82	IWF iShares Russell 1000 Growth…	0.3%	$176.03M	413.03K	-2.9%	▼ Trim	2
83	CSCO Cisco Systems, Inc.	0.2%	$170.37M	2.20M	+0.4%	▲ Add	2
84	TT Trane Technologies plc	0.2%	$168.58M	404.62K	-1.4%	▼ Trim	2
85	TSM Taiwan Semiconductor…	0.2%	$168.20M	498.26K	+0.2%	▲ Add	2
86	P Everpure, Inc.	0.2%	$162.69M	2.76M	+4.2%	▲ Add	2
87	GLD SPDR Gold Shares	0.2%	$162.09M	376.94K	+5.5%	▲ Add	2
88	IWY iShares Russell Top 200…	0.4%	$160.39M	644.63K	-4.9%	▼ Trim	2
89	MU Micron Technology, Inc.	0.2%	$159.88M	473.28K	+43.3%	▲ Add	2
90	IVV iShares Core S&P 500 ETF	4.2%	$159.43M	244.07K	+0.8%	▲ Add	2
91	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$157.92M	3.17M	+7.8%	▲ Add	2
92	GS The Goldman Sachs Group…	0.2%	$157.84M	186.68K	+9.2%	▲ Add	2
93	AGG iShares Core U.S. Aggregate…	1.6%	$157.32M	1.58M	+14.0%	▲ Add	2
94	NVDA NVIDIA Corporation	5.3%	$156.87M	899.47K	+2.7%	▲ Add	2
95	BSX Boston Scientific…	0.2%	$153.47M	2.45M	+476.3%	▲ Add	2
96	BIV Vanguard Intermediate-Term…	0.2%	$153.25M	1.99M	+6.5%	▲ Add	2
97	IWM iShares Russell 2000 ETF	0.2%	$152.56M	615.17K	+0.4%	▲ Add	2
98	AMAT Applied Materials, Inc.	0.2%	$152.03M	444.93K	+62.6%	▲ Add	2
99	T AT&T Inc.	0.2%	$151.78M	5.24M	-2.2%	▼ Trim	2
100	KO The Coca-Cola Company	0.2%	$150.74M	1.98M	+9.4%	▲ Add	2
101	PEP PepsiCo, Inc.	0.2%	$149.07M	959.96K	+5.3%	▲ Add	2
102	VV Vanguard Morningstar…	0.2%	$148.23M	496.35K	+2.7%	▲ Add	2
103	MS Morgan Stanley	0.2%	$142.80M	867.78K	+2.4%	▲ Add	2
104	DUK Duke Energy Corporation	0.2%	$142.22M	1.09M	-3.1%	▼ Trim	2
105	GE GE Aerospace	0.2%	$141.57M	498.96K	+40.0%	▲ Add	2
106	ORCL Oracle Corporation	0.2%	$139.80M	950.61K	-7.9%	▼ Trim	2
107	IWY iShares Russell Top 200…	0.4%	$135.18M	543.24K	-4.9%	▼ Trim	2
108	WM Waste Management, Inc.	0.2%	$134.33M	584.59K	-2.0%	▼ Trim	2
109	LDOS Leidos Holdings, Inc.	0.2%	$133.44M	858.07K	-4.1%	▼ Trim	2
110	MPC Marathon Petroleum…	0.2%	$132.52M	542.46K	+0.3%	▲ Add	2
111	DFAI Dimensional - International…	0.2%	$131.81M	3.38M	+10.9%	▲ Add	2
112	JAAA Janus Henderson AAA CLO ETF	0.2%	$131.39M	2.61M	+0.3%	▲ Add	2
113	PRF Invesco RAFI US 1000 ETF	0.2%	$130.10M	2.74M	-4.8%	▼ Trim	2
114	ETN Eaton Corporation plc	0.2%	$130.05M	363.82K	+1.3%	▲ Add	2
115	AMD Advanced Micro Devices, Inc.	0.2%	$129.69M	637.57K	+18.2%	▲ Add	2
116	VOO Vanguard S&P 500 ETF	0.6%	$129.67M	217.06K	+4.6%	▲ Add	2
117	BLK BlackRock, Inc.	0.2%	$129.43M	134.61K	+10.6%	▲ Add	2
118	CMI Cummins Inc.	0.2%	$127.93M	237.78K	+10.5%	▲ Add	2
119	DFAE Dimensional - Emerging Core…	0.2%	$127.50M	3.77M	+2.8%	▲ Add	2
120	IUSB iShares Core Universal USD…	1.0%	$126.04M	2.73M	+17.5%	▲ Add	2
121	IBM International Business…	0.2%	$122.88M	506.99K	+6.8%	▲ Add	2
122	MCK McKesson Corporation	0.1%	$122.81M	141.93K	+6.7%	▲ Add	2
123	BAC Bank of America Corporation	0.2%	$122.62M	2.52M	+5.5%	▲ Add	2
124	VTV Vanguard Morningstar Value…	1.2%	$122.55M	624.60K	+0.1%	▲ Add	2
125	ANET Arista Networks, Inc.	0.1%	$121.72M	992.22K	+4.4%	▲ Add	2
126	AGG iShares Core U.S. Aggregate…	1.6%	$121.58M	1.22M	+14.0%	▲ Add	2
127	TXN Texas Instruments…	0.1%	$120.99M	623.25K	-16.8%	▼ Trim	2
128	LOW Lowe's Companies, Inc.	0.1%	$120.62M	510.51K	-1.8%	▼ Trim	2
129	EXPE Expedia Group, Inc.	0.1%	$119.56M	517.91K	-3.5%	▼ Trim	2
130	SPYM State Street SPDR Portfolio…	0.2%	$118.35M	1.55M	+6.3%	▲ Add	2
131	AAPL Apple Inc.	5.2%	$117.18M	461.80K	+2.5%	▲ Add	2
132	SPDW State Street SPDR Portfolio…	0.2%	$116.07M	2.54M	-4.0%	▼ Trim	2
133	IGF iShares Global…	0.1%	$116.00M	1.73M	+6.8%	▲ Add	2
134	BKNG Booking Holdings Inc.	0.1%	$115.97M	27.55K	+6.1%	▲ Add	2
135	VEA Vanguard FTSE Developed…	2.7%	$114.12M	1.78M	+7.8%	▲ Add	2
136	ITOT iShares Core S&P Total U.S.…	0.2%	$111.91M	789.67K	-3.8%	▼ Trim	2
137	XLK State Street Technology…	0.2%	$111.65M	841.48K	-3.5%	▼ Trim	2
138	UNH UnitedHealth Group…	0.1%	$110.33M	407.78K	+1.5%	▲ Add	2
139	KMI Kinder Morgan, Inc.	0.1%	$109.97M	3.28M	+11.0%	▲ Add	2
140	VOE Vanguard Morningstar…	0.1%	$106.32M	577.18K	-2.9%	▼ Trim	2
141	DASH DoorDash, Inc.	0.1%	$105.54M	702.98K	+36.0%	▲ Add	2
142	MINT PIMCO Enhanced Short…	0.2%	$103.69M	1.03M	+150.9%	▲ Add	2
143	CME CME Group Inc.	0.1%	$103.58M	350.71K	+4.6%	▲ Add	2
144	SCHB Schwab U.S. Broad Market ETF	0.1%	$103.28M	4.12M	+12.2%	▲ Add	2
145	HON Honeywell International Inc.	0.1%	$100.24M	443.51K	+19.9%	▲ Add	2
146	PFF iShares Preferred and…	0.1%	$99.40M	3.28M	-9.8%	▼ Trim	2
147	UBER Uber Technologies, Inc.	0.1%	$98.63M	1.37M	+9.8%	▲ Add	2
148	MRSH Marsh & McLennan Companies…	0.1%	$98.09M	565.52K	+33.2%	▲ Add	2
149	BND Vanguard Total Bond Market…	0.2%	$98.04M	1.33M	+25.5%	▲ Add	2
150	IAU iShares Gold Trust	0.1%	$96.91M	1.10M	-4.2%	▼ Trim	2
151	QQQ Invesco QQQ Trust, Series 1	0.8%	$96.10M	166.50K	+2.9%	▲ Add	2
152	SCHA Schwab U.S. Small-Cap ETF	0.1%	$95.79M	3.29M	+16.3%	▲ Add	2
153	ADI Analog Devices, Inc.	0.1%	$94.35M	296.73K	+111.5%	▲ Add	2
154	C Citigroup Inc.	0.1%	$93.29M	823.15K	+6.0%	▲ Add	2
155	REGN Regeneron Pharmaceuticals…	0.1%	$92.93M	120.33K	+30.2%	▲ Add	2
156	IEFA iShares Core MSCI EAFE ETF	1.0%	$92.48M	1.02M	+0.2%	▲ Add	2
157	RTX RTX Corporation	0.1%	$91.99M	476.95K	+16.2%	▲ Add	2
158	BMY Bristol-Myers Squibb Company	0.1%	$91.93M	1.52M	+29.7%	▲ Add	2
159	DFUS Dimensional U.S. Equity ETF	0.2%	$91.64M	1.29M	+10.4%	▲ Add	2
160	NOW ServiceNow, Inc.	0.1%	$91.34M	873.65K	-54.4%	▼ Trim	2
161	ACN Accenture plc	0.1%	$90.84M	458.13K	-2.8%	▼ Trim	2
162	VBR Vanguard Morningstar…	0.1%	$90.08M	414.92K	+0.5%	▲ Add	2
163	AMZN Amazon.com, Inc.	1.6%	$89.67M	430.57K	+6.7%	▲ Add	2
164	PANW Palo Alto Networks, Inc.	0.1%	$88.91M	554.91K	-13.5%	▼ Trim	2
165	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$87.94M	862.57K	-0.7%	▼ Trim	2
166	VYMI Vanguard International High…	0.1%	$87.21M	925.76K	+7.9%	▲ Add	2
167	LMT Lockheed Martin Corporation	0.1%	$86.04M	142.37K	+12.7%	▲ Add	2
168	SUB iShares Short-Term National…	0.1%	$85.61M	803.86K	+1.1%	▲ Add	2
169	ASML ASML Holding N.V.	0.1%	$85.19M	64.53K	-0.8%	▼ Trim	2
170	VT Vanguard Total World Stock…	0.1%	$84.21M	610.38K	+11.5%	▲ Add	2
171	MSFT Microsoft Corporation	2.5%	$84.09M	227.16K	+7.7%	▲ Add	2
172	NET Cloudflare, Inc.	0.1%	$84.06M	407.42K	+128.4%	▲ Add	2
173	DFUS Dimensional U.S. Equity ETF	0.2%	$83.55M	1.18M	+10.4%	▲ Add	2
174	IWR iShares Russell Mid-Cap ETF	0.2%	$82.98M	853.43K	-1.5%	▼ Trim	2
175	IWR iShares Russell Mid-Cap ETF	0.2%	$82.84M	852.01K	-1.5%	▼ Trim	2
176	IVV iShares Core S&P 500 ETF	4.2%	$82.49M	126.28K	+0.8%	▲ Add	2
177	IWD iShares Russell 1000 Value…	0.1%	$82.46M	385.94K	-10.0%	▼ Trim	2
178	DE Deere & Company	0.1%	$82.08M	145.74K	+12.6%	▲ Add	2
179	EQIX Equinix, Inc.	0.1%	$81.56M	83.22K	+13.0%	▲ Add	2
180	USMV iShares MSCI USA Min Vol…	0.1%	$81.51M	878.90K	+1.9%	▲ Add	2
181	GILD Gilead Sciences, Inc.	0.1%	$81.40M	584.10K	-6.4%	▼ Trim	2
182	DHR Danaher Corporation	0.1%	$80.42M	424.16K	+28.0%	▲ Add	2
183	QQQM Invesco NASDAQ 100 ETF	0.1%	$80.36M	338.20K	+8.8%	▲ Add	2
184	IWP iShares Russell Mid-Cap…	0.1%	$79.49M	620.45K	+1.3%	▲ Add	2
185	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$79.47M	635.63K	-0.1%	▼ Trim	2
186	BIL State Street SPDR Bloomberg…	0.1%	$79.40M	866.41K	+34.3%	▲ Add	2
187	NVDA NVIDIA Corporation	5.3%	$79.11M	454.28K	+2.7%	▲ Add	2
188	APH Amphenol Corporation	0.1%	$79.06M	625.81K	+6.6%	▲ Add	2
189	CRM Salesforce, Inc.	0.1%	$78.81M	422.23K	+31.8%	▲ Add	2
190	CB Chubb Limited	0.1%	$78.06M	239.50K	+7.9%	▲ Add	2
191	SPYV State Street SPDR Portfolio…	0.1%	$77.94M	1.38M	-0.7%	▼ Trim	2
192	VYM Vanguard High Dividend…	0.1%	$77.94M	526.61K	+2.3%	▲ Add	2
193	TFLO iShares Treasury Floating…	0.1%	$77.83M	1.54M	-0.6%	▼ Trim	2
194	RSP Invesco S&P 500 Equal…	0.1%	$76.41M	398.25K	+12.7%	▲ Add	2
195	AMT American Tower Corporation	0.1%	$75.44M	437.20K	-5.3%	▼ Trim	2
196	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$74.74M	2.41M	+23.7%	▲ Add	2
197	IDEV iShares Core MSCI…	0.1%	$73.17M	875.61K	+0.5%	▲ Add	2
198	SPY State Street SPDR S&P 500…	1.1%	$72.69M	111.82K	-0.1%	▼ Trim	2
199	PM Philip Morris International…	0.1%	$71.92M	435.01K	+4.3%	▲ Add	2
200	AZN AstraZeneca PLC	0.1%	$71.02M	360.27K	+7.8% ✂	▲ Add	2
201	TGT Target Corporation	0.1%	$71.01M	585.91K	+192.0%	▲ Add	2
202	FDX FedEx Corporation	0.1%	$70.81M	198.85K	+20.0%	▲ Add	2
203	DG Dollar General Corporation	0.1%	$70.37M	592.69K	+4.6%	▲ Add	2
204	PGR The Progressive Corporation	0.1%	$69.86M	352.39K	-47.8%	▼ Trim	2
205	CGDV Capital Group Dividend…	0.1%	$69.82M	1.64M	-8.8%	▼ Trim	2
206	CINF Cincinnati Financial…	0.1%	$69.32M	440.52K	-0.6%	▼ Trim	2
207	ABT Abbott Laboratories	0.1%	$68.11M	663.42K	-60.6%	▼ Trim	2
208	IGSB iShares 1-5 Year Investment…	0.1%	$67.69M	1.29M	+2.4%	▲ Add	2
209	QCOM QUALCOMM Incorporated	0.1%	$67.60M	524.99K	-0.9%	▼ Trim	2
210	WFC Wells Fargo & Company	0.1%	$67.38M	846.45K	+3.0%	▲ Add	2
211	GSK GSK plc	0.1%	$66.26M	1.20M	-0.4%	▼ Trim	2
212	DFAC Dimensional - US Core…	0.2%	$66.15M	1.70M	+9.4%	▲ Add	2
213	MPLX MPLX Lp	0.1%	$65.32M	1.14M	-0.1%	▼ Trim	2
214	EMR Emerson Electric Co.	0.1%	$65.17M	497.47K	-2.3%	▼ Trim	2
215	NEM Newmont Corporation	0.1%	$64.43M	595.24K	+6.1%	▲ Add	2
216	INTU Intuit Inc.	0.1%	$64.38M	148.90K	+21.7%	▲ Add	2
217	VCSH Vanguard Short-Term…	0.1%	$64.28M	810.89K	+6.8%	▲ Add	2
218	ISTB iShares Core 1-5 Year USD…	0.1%	$64.00M	1.32M	+2.8%	▲ Add	2
219	VIOO Vanguard S&P Small-Cap 600…	0.1%	$63.74M	555.07K	-3.3%	▼ Trim	2
220	GOOGL Alphabet Inc.	1.6%	$63.29M	220.10K	+5.7%	▲ Add	2
221	SCHG Schwab U.S. Large-Cap…	0.7%	$62.61M	2.15M	-1.6%	▼ Trim	2
222	TMO Thermo Fisher Scientific…	0.1%	$62.06M	126.26K	-13.2%	▼ Trim	2
223	PLD Prologis, Inc.	0.1%	$62.00M	469.09K	-1.6%	▼ Trim	2
224	BKR Baker Hughes Company	0.1%	$61.81M	1.01M	+1.9%	▲ Add	2
225	URI United Rentals, Inc.	0.1%	$61.70M	84.73K	+11.8%	▲ Add	2
226	AEP American Electric Power…	0.1%	$61.48M	469.04K	-4.8%	▼ Trim	2
227	MDY State Street SPDR S&P…	0.1%	$61.43M	99.79K	+2.1%	▲ Add	2
228	SPDW State Street SPDR Portfolio…	0.2%	$61.14M	1.34M	-4.0%	▼ Trim	2
229	VWO Vanguard FTSE Emerging…	0.9%	$60.86M	1.13M	+7.5%	▲ Add	2
230	ISRG Intuitive Surgical, Inc.	0.1%	$60.59M	131.44K	+13.0%	▲ Add	2
231	EEM iShares MSCI Emerging…	0.1%	$60.42M	1.06M	+2.4%	▲ Add	2
232	IFRA iShares U.S. Infrastructure…	0.1%	$59.87M	1.05M	+3.0%	▲ Add	2
233	AXP American Express Company	0.1%	$59.85M	197.88K	-23.3%	▼ Trim	2
234	DFAC Dimensional - US Core…	0.2%	$59.38M	1.53M	+9.4%	▲ Add	2
235	VZ Verizon Communications Inc.	0.1%	$59.29M	1.18M	+13.3%	▲ Add	2
236	SPYG State Street SPDR Portfolio…	0.2%	$59.22M	604.82K	-9.1%	▼ Trim	2
237	APD Air Products and Chemicals…	0.1%	$58.95M	202.93K	+15.0%	▲ Add	2
238	MMM 3M Company	0.1%	$58.39M	402.04K	+1.4%	▲ Add	2
239	MO Altria Group, Inc.	0.1%	$58.27M	882.99K	-5.8%	▼ Trim	2
240	HDV iShares Core High Dividend…	0.1%	$58.12M	428.28K	+2.7%	▲ Add	2
241	SHW The Sherwin-Williams Company	0.1%	$58.09M	181.21K	+3.6%	▲ Add	2
242	NKE NIKE, Inc.	0.1%	$57.94M	1.10M	+12.2%	▲ Add	2
243	IEMG iShares Core MSCI Emerging…	0.7%	$57.51M	824.77K	+4.3%	▲ Add	2
244	UPS United Parcel Service, Inc.	0.1%	$57.36M	583.04K	-20.7%	▼ Trim	2
245	MSFT Microsoft Corporation	2.5%	$57.34M	155.06K	+7.7%	▲ Add	2
246	MGK Vanguard Morningstar Mega…	0.1%	$57.29M	155.98K	+4.9%	▲ Add	2
247	SPY State Street SPDR S&P 500…	1.1%	$57.03M	87.69K	-0.1%	▼ Trim	2
248	SPYG State Street SPDR Portfolio…	0.2%	$57.00M	582.15K	-9.1%	▼ Trim	2
249	QUAL iShares MSCI USA Quality…	0.1%	$56.85M	296.37K	-4.7%	▼ Trim	2
250	MDT Medtronic plc	0.1%	$56.73M	654.76K	-10.2%	▼ Trim	2
251	VTI Vanguard Morningstar Total…	0.7%	$56.45M	175.95K	+3.7%	▲ Add	2
252	SPEM State Street SPDR Portfolio…	0.1%	$56.25M	1.20M	+4.8%	▲ Add	2
253	UNP Union Pacific Corporation	0.1%	$56.20M	231.65K	-4.7%	▼ Trim	2
254	VRTX Vertex Pharmaceuticals…	0.1%	$56.12M	125.70K	+2.4%	▲ Add	2
255	IMTB ISHARES TR	0.1%	$55.89M	1.28M	+11.3%	▲ Add	2
256	SPGI S&P Global Inc.	0.1%	$55.53M	130.56K	-4.2%	▼ Trim	2
257	GD General Dynamics Corporation	0.1%	$55.33M	161.20K	+15.8%	▲ Add	2
258	FIX Comfort Systems USA, Inc.	0.1%	$55.18M	40.02K	+40.2%	▲ Add	2
259	VBK Vanguard Morningstar…	0.1%	$55.01M	182.02K	+0.6%	▲ Add	2
260	AME AMETEK, Inc.	0.1%	$54.77M	255.52K	+8.8%	▲ Add	2
261	INTC Intel Corp.	0.1%	$54.54M	1.24M	-2.2%	▼ Trim	2
262	RDVY First Trust Rising Dividend…	0.1%	$54.04M	791.48K	-1.0%	▼ Trim	2
263	NTAP NetApp, Inc.	0.1%	$53.10M	518.64K	-8.9%	▼ Trim	2
264	VGT Vanguard Information…	0.1%	$52.82M	75.70K	+4.4%	▲ Add	2
265	FFLC FIDELITY COVINGTON TRUST	0.1%	$52.67M	1.03M	+2.9%	▲ Add	2
266	HFXI NYLI FTSE International…	0.1%	$52.53M	1.56M	-7.0%	▼ Trim	2
267	EMXC iShares MSCI Emerging…	0.1%	$52.24M	664.11K	+4.8%	▲ Add	2
268	KKR KKR & Co. Inc.	0.1%	$51.53M	557.12K	+20.8%	▲ Add	2
269	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$50.55M	1.01M	+7.8%	▲ Add	2
270	IEI iShares 3-7 Year Treasury…	0.3%	$50.44M	425.29K	+311.6%	▲ Add	2
271	EFV iShares MSCI EAFE Value ETF	0.1%	$50.21M	675.33K	+2.5%	▲ Add	2
272	VWO Vanguard FTSE Emerging…	0.9%	$50.17M	928.38K	+7.5%	▲ Add	2
273	VOO Vanguard S&P 500 ETF	0.6%	$49.93M	83.56K	+4.6%	▲ Add	2
274	PCG PG&E Corporation	0.1%	$49.14M	2.80M	+69.4%	▲ Add	2
275	ITW Illinois Tool Works Inc.	0.1%	$48.80M	187.49K	+4.4%	▲ Add	2
276	AMZN Amazon.com, Inc.	1.6%	$48.28M	231.94K	+6.7%	▲ Add	2
277	IWY iShares Russell Top 200…	0.4%	$48.03M	193.00K	-4.9%	▼ Trim	2
278	VTV Vanguard Morningstar Value…	1.2%	$47.76M	243.44K	+0.1%	▲ Add	2
279	DIS The Walt Disney Company	0.1%	$47.63M	494.24K	-8.0%	▼ Trim	2
280	CMF iShares California Muni…	0.1%	$47.52M	835.85K	+1.4%	▲ Add	2
281	OMFL Invesco Russell 1000…	0.1%	$47.44M	789.14K	-4.8%	▼ Trim	2
282	SCHE Schwab Emerging Markets…	0.1%	$47.06M	1.43M	+2.5%	▲ Add	2
283	DVY iShares Select Dividend ETF	0.1%	$47.06M	310.84K	-1.4%	▼ Trim	2
284	PSQA PALMER SQUARE FUNDS TR	0.1%	$46.87M	2.29M	+87.9%	▲ Add	2
285	WDC Western Digital Corporation	0.1%	$46.74M	172.83K	+33.5%	▲ Add	2
286	COP ConocoPhillips	0.1%	$46.66M	353.43K	+5.1%	▲ Add	2
287	IEFA iShares Core MSCI EAFE ETF	1.0%	$46.64M	515.21K	+0.2%	▲ Add	2
288	QUAL iShares MSCI USA Quality…	0.1%	$46.52M	242.52K	-4.7%	▼ Trim	2
289	DFIC Dimensional - International…	0.1%	$46.48M	1.31M	+6.5%	▲ Add	2
290	OEF iShares S&P 100 ETF	0.1%	$46.45M	146.46K	-27.4%	▼ Trim	2
291	BA The Boeing Company	0.1%	$46.36M	232.97K	+33.7%	▲ Add	2
292	CI Cigna Corporation	0.1%	$46.31M	173.62K	+45.4%	▲ Add	2
293	BX Blackstone Inc.	0.1%	$46.18M	401.64K	-1.0%	▼ Trim	2
294	PFE Pfizer Inc.	0.1%	$45.94M	1.64M	+7.4%	▲ Add	2
295	SYY Sysco Corporation	0.1%	$45.89M	643.32K	-33.5%	▼ Trim	2
296	AVUV Avantis U.S. Small Cap…	0.1%	$45.38M	410.83K	+27.9%	▲ Add	2
297	EIX Edison International	0.1%	$45.38M	620.20K	+49.9%	▲ Add	2
298	PRU Prudential Financial, Inc.	0.1%	$45.28M	463.56K	+1.9%	▲ Add	2
299	VUG Vanguard Morningstar Growth…	1.0%	$45.11M	103.30K	+3.6%	▲ Add	2
300	SCHV Schwab U.S. Large-Cap Value…	0.3%	$45.06M	1.48M	+0.8%	▲ Add	2
301	EPD Enterprise Products…	0.1%	$44.92M	1.19M	-1.6%	▼ Trim	2
302	FNDF Schwab Fundamental…	0.1%	$44.83M	916.29K	+4.8%	▲ Add	2
303	PAYX Paychex, Inc.	0.1%	$44.73M	485.59K	+4.2%	▲ Add	2
304	VRT Vertiv Holdings Co	0.1%	$44.40M	177.24K	+32.4%	▲ Add	2
305	VXUS Vanguard Total…	0.1%	$44.38M	575.65K	+32.1%	▲ Add	2
306	ICSH iShares Ultra Short…	0.1%	$44.27M	874.53K	-23.7%	▼ Trim	2
307	MAR Marriott International, Inc.	0.1%	$44.25M	135.39K	+84.4%	▲ Add	2
308	MPWR Monolithic Power Systems…	0.1%	$43.84M	40.18K	+1438.2%	▲ Add	2
309	IQLT iShares MSCI Intl Quality…	0.1%	$43.80M	947.47K	+20.8%	▲ Add	2
310	VTI Vanguard Morningstar Total…	0.7%	$43.71M	136.24K	+3.7%	▲ Add	2
311	HCA HCA Healthcare, Inc.	0.1%	$43.65M	92.25K	-3.5%	▼ Trim	2
312	SPYM State Street SPDR Portfolio…	0.2%	$42.90M	562.51K	+6.3%	▲ Add	2
313	VOT Vanguard Morningstar…	0.1%	$42.59M	165.49K	+0.3%	▲ Add	2
314	BND Vanguard Total Bond Market…	0.2%	$42.52M	577.50K	+25.5%	▲ Add	2
315	SBUX Starbucks Corporation	0.1%	$42.49M	474.28K	-16.8%	▼ Trim	2
316	PAVE Global X - U.S.…	0.1%	$42.28M	832.07K	+3.8%	▲ Add	2
317	JEPQ JPMorgan Nasdaq Equity…	0.1%	$42.02M	756.81K	+69.7%	▲ Add	2
318	VMC Vulcan Materials Company	0.1%	$41.95M	154.17K	-7.5%	▼ Trim	2
319	SPSB State Street SPDR Portfolio…	0.1%	$41.79M	1.39M	+11.4%	▲ Add	2
320	IJH iShares Core S&P Mid-Cap ETF	1.3%	$41.62M	616.48K	+7.1%	▲ Add	2
321	VXF Vanguard Extended Market ETF	0.1%	$41.61M	202.22K	+0.5%	▲ Add	2
322	VOOG Vanguard S&P 500 Growth ETF	0.1%	$41.15M	100.93K	+3.1%	▲ Add	2
323	VCIT Vanguard Intermediate-Term…	0.1%	$40.67M	491.65K	+27.9%	▲ Add	2
324	TSLA Tesla, Inc.	0.8%	$40.66M	109.38K	+2.9%	▲ Add	2
325	DELL Dell Technologies Inc.	0.1%	$40.56M	247.10K	+16.2%	▲ Add	2
326	DFAT Dimensional - US Targeted…	0.1%	$40.49M	648.59K	+1.9%	▲ Add	2
327	TMUS T-Mobile US, Inc.	0.1%	$40.46M	192.61K	-78.0%	▼ Trim	2
328	VLO Valero Energy Corporation	0.1%	$40.43M	163.62K	+10.6%	▲ Add	2
329	FTI TechnipFMC plc	0.0%	$40.42M	584.70K	+49.4%	▲ Add	2
330	WMB The Williams Companies, Inc.	0.0%	$39.99M	549.40K	+0.5%	▲ Add	2
331	ABNB Airbnb, Inc.	0.0%	$39.88M	315.82K	+67.0%	▲ Add	2
332	GM General Motors Company	0.0%	$39.77M	533.83K	+35.3%	▲ Add	2
333	SNOW Snowflake Inc.	0.1%	$39.74M	263.47K	+28.0%	▲ Add	2
334	DFLV Dimensional - US Large Cap…	0.0%	$38.75M	1.09M	+20.5%	▲ Add	2
335	VONG Vanguard Russell 1000…	0.1%	$38.65M	352.38K	+10.0%	▲ Add	2
336	IWS iShares Russell Mid-Cap…	0.1%	$38.11M	261.97K	-7.6%	▼ Trim	2
337	CLS Celestica Inc.	0.0%	$37.86M	134.42K	+2.0%	▲ Add	2
338	FCX Freeport-McMoRan Inc.	0.0%	$37.75M	642.37K	+28.6%	▲ Add	2
339	SO The Southern Company	0.1%	$37.61M	389.67K	+4.0%	▲ Add	2
340	USB U.S. Bancorp	0.0%	$37.42M	719.47K	+7.3%	▲ Add	2
341	MDLZ Mondelez International, Inc.	0.0%	$37.26M	646.42K	-25.8%	▼ Trim	2
342	ADBE Adobe Inc.	0.0%	$37.14M	152.78K	+21.8%	▲ Add	2
343	TEL TE Connectivity plc	0.0%	$36.93M	177.03K	-3.7%	▼ Trim	2
344	COF Capital One Financial…	0.0%	$36.86M	202.09K	-1.6%	▼ Trim	2
345	SWK Stanley Black & Decker, Inc.	0.0%	$36.66M	515.91K	+9.8%	▲ Add	2
346	RODM Hartford Multifactor…	0.0%	$36.60M	928.47K	-4.6%	▼ Trim	2
347	VGSH Vanguard Short-Term…	0.0%	$36.30M	620.08K	+6.5%	▲ Add	2
348	GBIL Goldman Sachs Access…	0.0%	$36.23M	361.61K	+55.7%	▲ Add	2
349	SPYV State Street SPDR Portfolio…	0.1%	$36.19M	639.63K	-0.7%	▼ Trim	2
350	VTV Vanguard Morningstar Value…	1.2%	$36.14M	184.18K	+0.1%	▲ Add	2
351	FBTC Fidelity Wise Origin…	0.0%	$36.13M	612.10K	+4.9%	▲ Add	2
352	FCF First Commonwealth…	0.0%	$36.04M	2.05M	-0.3%	▼ Trim	2
353	DFUS Dimensional U.S. Equity ETF	0.2%	$35.55M	501.40K	+10.4%	▲ Add	2
354	FTNT Fortinet, Inc.	0.0%	$35.25M	431.36K	+46.0%	▲ Add	2
355	GOOGL Alphabet Inc.	1.6%	$35.19M	122.43K	+5.7%	▲ Add	2
356	BOND PIMCO Active Bond…	0.1%	$35.03M	379.64K	+139.9%	▲ Add	2
357	BRK-B Berkshire Hathaway Inc.	0.7%	$34.98M	73.01K	+3.3%	▲ Add	2
358	OXY Occidental Petroleum…	0.0%	$34.59M	532.11K	+462.4%	▲ Add	2
359	DFAC Dimensional - US Core…	0.2%	$34.49M	887.49K	+9.4%	▲ Add	2
360	MFDX PIMCO EQUITY SER	0.0%	$34.44M	864.97K	-4.1%	▼ Trim	2
361	GOOG Alphabet Inc.	0.9%	$34.30M	119.61K	+7.7%	▲ Add	2
362	NVS Novartis AG	0.0%	$34.18M	223.82K	+2.1%	▲ Add	2
363	DFEM Dimensional - Emerging…	0.1%	$34.02M	984.70K	+30.7%	▲ Add	2
364	EFG iShares MSCI EAFE Growth ETF	0.0%	$33.93M	304.67K	+8.1%	▲ Add	2
365	JCI Johnson Controls…	0.0%	$33.79M	258.02K	+52.7%	▲ Add	2
366	DFAS Dimensional - US Small Cap…	0.1%	$33.69M	473.67K	-4.5%	▼ Trim	2
367	QQQM Invesco NASDAQ 100 ETF	0.1%	$33.52M	141.08K	+8.8%	▲ Add	2
368	EMLP First Trust North American…	0.0%	$33.38M	764.07K	+3.5%	▲ Add	2
369	DIA State Street SPDR Dow Jones…	0.0%	$33.17M	71.61K	+8.0%	▲ Add	2
370	TER Teradyne, Inc.	0.0%	$32.97M	111.25K	+85.3%	▲ Add	2
371	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$32.93M	1.42M	+0.9%	▲ Add	2
372	NU Nu Holdings Ltd.	0.0%	$32.76M	2.28M	-40.5%	▼ Trim	2
373	SGOV iShares 0-3 Month Treasury…	0.1%	$32.51M	322.99K	+54.0%	▲ Add	2
374	CHD Church & Dwight Co., Inc.	0.0%	$32.49M	348.19K	+7.5%	▲ Add	2
375	TRV The Travelers Companies…	0.0%	$32.34M	110.88K	+53.7%	▲ Add	2
376	SNDK Sandisk Corporation	0.0%	$32.31M	50.87K	+4.1%	▲ Add	2
377	XONA.DE Exxon Mobil Corporation	0.5%	$32.26M	190.12K	+1.1%	▲ Add	2
378	DFAI Dimensional - International…	0.2%	$32.17M	825.84K	+10.9%	▲ Add	2
379	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$31.96M	263.69K	-3.3%	▼ Trim	2
380	CNC Centene Corp.	0.0%	$31.66M	966.99K	+25.7%	▲ Add	2
381	EME EMCOR Group, Inc.	0.0%	$31.55M	42.74K	+82.3%	▲ Add	2
382	ET Energy Transfer LP	0.0%	$31.33M	1.62M	+8.9%	▲ Add	2
383	IMCG iShares Morningstar Mid-Cap…	0.0%	$31.25M	396.70K	+5.8%	▲ Add	2
384	AMP Ameriprise Financial, Inc.	0.0%	$30.74M	69.16K	+38.1%	▲ Add	2
385	WT WisdomTree, Inc.	0.2%	$30.65M	348.94K	+26.4%	▲ Add	2
386	AGX Argan, Inc.	0.0%	$30.64M	56.27K	-0.5%	▼ Trim	2
387	META Meta Platforms, Inc.	0.9%	$30.58M	53.45K	-3.0%	▼ Trim	2
388	ITOT iShares Core S&P Total U.S.…	0.2%	$30.25M	212.48K	-3.8%	▼ Trim	2
389	GOOG Alphabet Inc.	0.9%	$30.17M	105.19K	+7.7%	▲ Add	2
390	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$30.09M	3.08M	+16.1%	▲ Add	2
391	IBIT iShares Bitcoin Trust ETF	0.0%	$30.08M	783.12K	+2.6%	▲ Add	2
392	SCHX Schwab U.S. Large-Cap ETF	0.3%	$29.84M	1.16M	+1.4%	▲ Add	2
393	BOXX EA SERIES TRUST	0.0%	$29.75M	255.86K	-26.4%	▼ Trim	2
394	SHYG iShares 0-5 Year High Yield…	0.0%	$29.57M	698.80K	-35.1%	▼ Trim	2
395	IWV iShares Russell 3000 ETF	0.0%	$29.54M	79.73K	-6.8%	▼ Trim	2
396	DAL Delta Air Lines, Inc.	0.0%	$29.47M	443.35K	+50.3%	▲ Add	2
397	TERN Terns Pharmaceuticals, Inc.	0.0%	$29.38M	557.36K	+2.8%	▲ Add	2
398	SPAB State Street SPDR Portfolio…	0.0%	$29.35M	1.15M	+2.8%	▲ Add	2
399	JBHT J.B. Hunt Transport…	0.0%	$29.34M	138.47K	+59.8%	▲ Add	2
400	CTAS Cintas Corporation	0.0%	$29.31M	173.26K	+17.2%	▲ Add	2
401	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.22M	1.21M	-0.9%	▼ Trim	2
402	IJK iShares S&P Mid-Cap 400…	0.0%	$29.03M	288.58K	-7.9%	▼ Trim	2
403	IMTM iShares MSCI Intl Momentum…	0.0%	$28.93M	602.52K	+15.3%	▲ Add	2
404	IWF iShares Russell 1000 Growth…	0.3%	$28.85M	67.66K	-2.9%	▼ Trim	2
405	BNY Bank of New York Mellon Corp	0.0%	$28.83M	243.07K	-26.4%	▼ Trim	2
406	VO Vanguard Morningstar…	0.7%	$28.82M	100.36K	+6.3%	▲ Add	2
407	EOG EOG Resources, Inc.	0.0%	$28.36M	196.09K	+50.1%	▲ Add	2
408	QQQ Invesco QQQ Trust, Series 1	0.8%	$28.31M	49.04K	+2.9%	▲ Add	2
409	THORNBURG ETF TR (unmapped)	—	$28.26M	1.11M	—		—
410	AVGO Broadcom Inc.	1.3%	$28.19M	91.09K	-8.4%	▼ Trim	2
411	SHEL Shell plc	0.0%	$28.13M	302.51K	-1.8%	▼ Trim	2
412	HEFA iShares Currency Hedged…	0.0%	$28.12M	661.62K	-10.9%	▼ Trim	2
413	COST Costco Wholesale Corporation	0.5%	$28.06M	28.16K	+10.3%	▲ Add	2
414	IWF iShares Russell 1000 Growth…	0.3%	$28.03M	65.73K	-2.9%	▼ Trim	2
415	IDV iShares International…	0.0%	$27.95M	656.75K	+8.7%	▲ Add	2
416	BSV Vanguard Short-Term Bond ETF	0.0%	$27.94M	356.37K	+9.1%	▲ Add	2
417	DFAU Dimensional - US Core…	0.1%	$27.75M	615.07K	+4.1%	▲ Add	2
418	WT WisdomTree, Inc.	0.2%	$27.61M	548.48K	+26.4%	▲ Add	2
419	BKDV BNY Mellon Dynamic Value ETF	0.0%	$27.60M	930.54K	New	New	1
420	BUFR FT Vest Laddered Buffer ETF	0.0%	$27.54M	815.64K	+0.9%	▲ Add	2
421	SHOP Shopify Inc.	0.0%	$27.53M	232.22K	+9.5%	▲ Add	2
422	ROST Ross Stores, Inc.	0.0%	$27.52M	127.04K	+25.0%	▲ Add	2
423	SDY State Street SPDR S&P…	0.1%	$27.48M	188.28K	+38.9%	▲ Add	2
424	GLDM SPDR Gold MiniShares Trust	0.0%	$27.18M	293.19K	-0.2%	▼ Trim	2
425	VGIT Vanguard Intermediate-Term…	0.0%	$26.87M	451.21K	+4.1%	▲ Add	2
426	VOOG Vanguard S&P 500 Growth ETF	0.1%	$26.79M	65.72K	+3.1%	▲ Add	2
427	CVX Chevron Corporation	0.4%	$26.79M	129.46K	+2.6%	▲ Add	2
428	VIGI Vanguard International…	0.0%	$26.48M	299.37K	+9.9%	▲ Add	2
429	IWN iShares Russell 2000 Value…	0.0%	$26.38M	139.54K	-5.3%	▼ Trim	2
430	JPST JPMorgan Ultra-Short Income…	0.0%	$26.21M	517.82K	+11.0%	▲ Add	2
431	AVGO Broadcom Inc.	1.3%	$26.19M	84.63K	-8.4%	▼ Trim	2
432	GLD SPDR Gold Shares	0.2%	$26.12M	60.70K	+5.5%	▲ Add	2
433	IEF iShares 7-10 Year Treasury…	0.0%	$26.11M	273.60K	-85.4%	▼ Trim	2
434	MINT PIMCO Enhanced Short…	0.2%	$26.08M	259.33K	+150.9%	▲ Add	2
435	ONEY SPDR SERIES TRUST	0.0%	$26.01M	216.62K	+2.4%	▲ Add	2
436	CEG Constellation Energy…	0.0%	$25.77M	92.28K	-3.3%	▼ Trim	2
437	PALMER SQUARE FUNDS TR (unmapped)	—	$25.73M	1.25M	—		—
438	VB Vanguard Morningstar…	0.7%	$25.67M	98.02K	+12.7%	▲ Add	2
439	IGIB iShares 5-10 Year…	0.0%	$25.58M	480.72K	+138.5%	▲ Add	2
440	SLYG State Street SPDR S&P 600…	0.0%	$25.42M	263.21K	+6.6%	▲ Add	2
441	JMST JPMorgan Ultra-Short…	0.1%	$25.33M	496.94K	-0.1%	▼ Trim	2
442	STX Seagate Technology Holdings…	0.0%	$25.21M	64.34K	+4.2%	▲ Add	2
443	MTB M&T Bank Corporation	0.0%	$25.19M	122.02K	+434.7%	▲ Add	2
444	SYK Stryker Corporation	0.3%	$25.01M	76.10K	+19.8%	▲ Add	2
445	DFAU Dimensional - US Core…	0.1%	$24.96M	553.27K	+4.1%	▲ Add	2
446	ULTA Ulta Beauty, Inc.	0.0%	$24.86M	47.55K	+36.0%	▲ Add	2
447	BIL State Street SPDR Bloomberg…	0.1%	$24.83M	270.91K	+34.3%	▲ Add	2
448	IJT iShares S&P Small-Cap 600…	0.0%	$24.79M	171.40K	-0.6%	▼ Trim	2
449	SCHF Schwab International Equity…	0.3%	$24.63M	994.96K	+11.7%	▲ Add	2
450	NTRS Northern Trust Corporation	0.0%	$24.61M	176.35K	+48.2%	▲ Add	2
451	COWZ Pacer US Cash Cows 100 ETF	0.0%	$24.57M	392.71K	-24.6%	▼ Trim	2
452	COO The Cooper Companies, Inc.	0.0%	$24.54M	343.19K	+53.6%	▲ Add	2
453	IBDR iShares iBonds Dec 2026…	0.0%	$24.54M	1.01M	+3.0%	▲ Add	2
454	GII SPDR INDEX SHS FDS	0.0%	$24.46M	321.81K	+0.5%	▲ Add	2
455	SPHQ Invesco S&P 500 Quality ETF	0.1%	$24.41M	324.58K	+76.9%	▲ Add	2
456	IJS iShares S&P Small-Cap 600…	0.0%	$24.18M	204.12K	+16.4%	▲ Add	2
457	AON Aon plc	0.0%	$24.15M	74.82K	+59.2%	▲ Add	2
458	PH Parker-Hannifin Corporation	0.0%	$24.13M	26.96K	+16.4%	▲ Add	2
459	AZO AutoZone, Inc.	0.0%	$23.98M	7.10K	-0.8%	▼ Trim	2
460	SPEM State Street SPDR Portfolio…	0.1%	$23.96M	510.81K	+4.8%	▲ Add	2
461	CIEN Ciena Corporation	0.0%	$23.94M	61.68K	-9.7%	▼ Trim	2
462	EEM iShares MSCI Emerging…	0.1%	$23.92M	421.23K	+2.4%	▲ Add	2
463	IVW iShares S&P 500 Growth ETF	0.5%	$23.89M	211.23K	-2.7%	▼ Trim	2
464	WWD Woodward, Inc.	0.0%	$23.61M	65.98K	+26.7%	▲ Add	2
465	JGRO JPMorgan Active Growth ETF	0.0%	$23.46M	277.58K	-9.3%	▼ Trim	2
466	XONA.DE Exxon Mobil Corporation	0.5%	$23.44M	138.15K	+1.1%	▲ Add	2
467	VIG Vanguard Dividend…	0.3%	$23.33M	108.48K	-2.1%	▼ Trim	2
468	DOW Dow Inc.	0.0%	$23.20M	557.08K	+630.4%	▲ Add	2
469	ADP Automatic Data Processing…	0.0%	$23.18M	114.07K	-16.8%	▼ Trim	2
470	TSN Tyson Foods, Inc.	0.0%	$22.95M	358.15K	+66.2%	▲ Add	2
471	JEPI JPMorgan Equity Premium…	0.0%	$22.87M	403.49K	+22.4%	▲ Add	2
472	APP AppLovin Corporation	0.0%	$22.86M	57.47K	-27.7%	▼ Trim	2
473	SOXX iShares Semiconductor ETF	0.0%	$22.85M	69.58K	+13.9%	▲ Add	2
474	SMH VanEck Semiconductor ETF	0.0%	$22.81M	59.48K	+3.4%	▲ Add	2
475	XLK State Street Technology…	0.2%	$22.79M	171.50K	-3.5%	▼ Trim	2
476	WT WisdomTree, Inc.	0.2%	$22.75M	240.20K	+26.4%	▲ Add	2
477	CMCSA Comcast Corporation	0.0%	$22.73M	791.75K	+0.7%	▲ Add	2
478	MSI Motorola Solutions, Inc.	0.0%	$22.66M	52.22K	+16.8%	▲ Add	2
479	CFG Citizens Financial Group…	0.0%	$22.64M	377.72K	+28.9%	▲ Add	2
480	PAA Plains All American…	0.0%	$22.52M	1.01M	+1.4%	▲ Add	2
481	SUSA iShares ESG Optimized MSCI…	0.0%	$22.42M	169.72K	+2.1%	▲ Add	2
482	XLE State Street Energy Select…	0.0%	$22.30M	364.07K	+9.2%	▲ Add	2
483	VT Vanguard Total World Stock…	0.1%	$22.23M	160.67K	+11.5%	▲ Add	2
484	DHI D.R. Horton, Inc.	0.0%	$22.17M	161.59K	-13.5%	▼ Trim	2
485	XLU State Street Utilities…	0.0%	$22.12M	482.06K	-6.3%	▼ Trim	2
486	IJJ iShares S&P Mid-Cap 400…	0.0%	$22.08M	166.62K	+1.3%	▲ Add	2
487	BIDU Baidu, Inc.	0.0%	$22.07M	198.07K	-0.1%	▼ Trim	2
488	DIHP Dimensional International…	0.0%	$22.06M	684.78K	+22.2%	▲ Add	2
489	OKE ONEOK, Inc.	0.0%	$22.02M	243.59K	-23.5%	▼ Trim	2
490	TTWO Take-Two Interactive…	0.0%	$21.96M	111.20K	+10.0%	▲ Add	2
491	VCRB Vanguard Core Bond ETF	0.0%	$21.86M	282.53K	0.0%	▼ Trim	2
492	FTSM First Trust Enhanced Short…	0.0%	$21.86M	365.66K	-0.8%	▼ Trim	2
493	EWX SPDR INDEX SHS FDS	0.0%	$21.81M	329.88K	+7.8%	▲ Add	2
494	COHR Coherent, Inc.	0.0%	$21.75M	91.34K	-4.0%	▼ Trim	2
495	DBND DOUBLELINE ETF TRUST	0.0%	$21.71M	473.94K	+8.2%	▲ Add	2
496	MCO Moody's Corporation	0.0%	$21.65M	49.62K	+36.3%	▲ Add	2
497	LITE Lumentum Holdings Inc.	0.0%	$21.64M	30.80K	+162.6%	▲ Add	2
498	CVS CVS Health Corp.	0.0%	$21.62M	300.99K	-4.7%	▼ Trim	2
499	IAU iShares Gold Trust	0.1%	$21.29M	241.46K	-4.2%	▼ Trim	2
500	RWL Invesco S&P 500 Revenue ETF	0.0%	$21.29M	185.25K	-3.4%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
BKDV BNY Mellon Dynamic…	960.26K	—	New	$28.48M	0.0%
PNFP Pinnacle Financial…	210.27K	—	New	$18.11M	0.0%
GMUB	163.32K	—	New	$8.32M	0.0%
PR Permian Resources…	373.46K	—	New	$7.96M	0.0%
SH	176.51K	—	New	$6.70M	0.0%
OXY-WT	147.51K	—	New	$6.33M	0.0%
ALLY Ally Financial Inc.	136.33K	—	New	$5.35M	0.0%
EVTR Eaton Vance Total…	94.19K	—	New	$4.78M	0.0%
VSNT Versant Media Group…	120.31K	—	New	$4.45M	0.0%
AGIX	129.87K	—	New	$4.26M	0.0%
XSHQ	96.20K	—	New	$4.06M	0.0%
TBT	113.97K	—	New	$4.00M	0.0%
JBL Jabil Inc.	14.98K	—	New	$3.98M	0.0%
CSRE	151.36K	—	New	$3.98M	0.0%
PALC	73.71K	—	New	$3.82M	0.0%
IRDM Iridium Communications…	117.69K	—	New	$3.26M	0.0%
PICB	139.97K	—	New	$3.23M	0.0%
UI Ubiquiti Inc.	4.03K	—	New	$3.18M	0.0%
HYDB	67.98K	—	New	$3.16M	0.0%
SDCI	113.31K	—	New	$3.09M	0.0%
QVAL	57.99K	—	New	$3.02M	0.0%
AIA	28.30K	—	New	$3.00M	0.0%
CHRD Chord Energy Corporation	20.99K	—	New	$2.99M	0.0%
WAY Waystar Holding Corp.	114.45K	—	New	$2.76M	0.0%
EWY iShares MSCI South…	21.82K	—	New	$2.68M	0.0%
DVA DaVita Inc.	17.00K	—	New	$2.61M	0.0%
SIRI Sirius XM Holdings Inc.	112.16K	—	New	$2.59M	0.0%
CNM Core & Main, Inc.	50.70K	—	New	$2.50M	0.0%
WAT Waters Corporation	7.88K	—	New	$2.35M	0.0%
IDEF iShares Defense…	69.35K	—	New	$2.27M	0.0%
PSCI	14.45K	—	New	$2.23M	0.0%
MTA	331.25K	—	New	$2.20M	0.0%
SM SM Energy Company	65.39K	—	New	$2.04M	0.0%
BLCR iShares Large Cap Core…	46.95K	—	New	$1.93M	0.0%
MTDR Matador Resources…	30.01K	—	New	$1.90M	0.0%
BULL Webull Corporation…	389.28K	—	New	$1.87M	0.0%
LKQ LKQ Corporation	62.68K	—	New	$1.84M	0.0%
CUBE CubeSmart	46.46K	—	New	$1.70M	0.0%
TXUE	50.60K	—	New	$1.63M	0.0%
CLOA	29.58K	—	New	$1.53M	0.0%
TAP Molson Coors Beverage…	33.70K	—	New	$1.45M	0.0%
PPLI People Incorporated	35.14K	—	New	$1.41M	0.0%
IP International Paper…	35.09K	—	New	$1.25M	0.0%
AVDS	17.20K	—	New	$1.24M	0.0%
VIRT Virtu Financial, Inc.	28.02K	—	New	$1.23M	0.0%
TEX Terex Corporation	20.47K	—	New	$1.21M	0.0%
IPAR Inter Parfums, Inc.	13.24K	—	New	$1.20M	0.0%
NCNO nCino, Inc.	77.40K	—	New	$1.16M	0.0%
NBR Nabors Industries Ltd.	13.47K	—	New	$1.16M	0.0%
CVLT Commvault Systems, Inc.	14.79K	—	New	$1.15M	0.0%
FXF	10.26K	—	New	$1.13M	0.0%
AVES	18.79K	—	New	$1.13M	0.0%
DEHP	32.30K	—	New	$1.09M	0.0%
FEOE	21.47K	—	New	$1.08M	0.0%
CNS Cohen & Steers, Inc.	17.14K	—	New	$1.07M	0.0%
CPER	30.42K	—	New	$1.05M	0.0%
SUNB Sunbelt Rentals…	15.90K	—	New	$1.03M	0.0%
BRKR Bruker Corporation	26.86K	—	New	$969,371	0.0%
SAIA Saia, Inc.	2.73K	—	New	$960,271	0.0%
XSVM	15.93K	—	New	$960,044	0.0%
BLSH Bullish	26.06K	—	New	$930,858	0.0%
IEZ	32.09K	—	New	$929,150	0.0%
MPB Mid Penn Bancorp, Inc.	26.34K	—	New	$847,180	0.0%
MOTI	24.72K	—	New	$844,133	0.0%
ENSG The Ensign Group, Inc.	4.17K	—	New	$839,764	0.0%
PSTL Postal Realty Trust…	43.19K	—	New	$801,505	0.0%
RSPG	7.13K	—	New	$780,728	0.0%
FFIN First Financial…	26.20K	—	New	$771,666	0.0%
PHR Phreesia, Inc.	89.42K	—	New	$750,439	0.0%
DBB	31.41K	—	New	$738,065	0.0%
STRL Sterling…	1.80K	—	New	$735,073	0.0%
SFD Smithfield Foods, Inc.	25.85K	—	New	$723,031	0.0%
USSG	11.91K	—	New	$710,968	0.0%
ICHR Ichor Holdings, Ltd.	15.17K	—	New	$706,827	0.0%
FET	11.82K	—	New	$692,824	0.0%
FEGE	14.71K	—	New	$691,135	0.0%
ICOP	14.22K	—	New	$676,598	0.0%
PLAB Photronics, Inc.	16.71K	—	New	$674,456	0.0%
GPRE Green Plains Inc.	40.90K	—	New	$672,863	0.0%
LMND Lemonade, Inc.	10.66K	—	New	$668,286	0.0%
NTLA Intellia Therapeutics…	51.90K	—	New	$665,152	0.0%
DFTX Definium Therapeutics…	34.85K	—	New	$658,643	0.0%
ST Sensata Technologies…	18.57K	—	New	$653,413	0.0%
AIS	15.45K	—	New	$647,677	0.0%
ACYN	31.75K	—	New	$647,065	0.0%
ENTG Entegris, Inc.	5.38K	—	New	$630,665	0.0%
ISCF	15.07K	—	New	$629,817	0.0%
BIPC Brookfield…	15.77K	—	New	$622,987	0.0%
JETS U.S. Global Jets ETF	25.23K	—	New	$621,446	0.0%
GLOB Globant S.A.	13.26K	—	New	$611,351	0.0%
SMBC	9.34K	—	New	$596,911	0.0%
TOPT	20.30K	—	New	$581,073	0.0%
BGRN	12.10K	—	New	$574,591	0.0%
CAC Camden National Corp.	12.08K	—	New	$573,209	0.0%
OS OneStream, Inc. Class A…	23.77K	—	New	$570,408	0.0%
REAL The RealReal, Inc.	61.61K	—	New	$559,428	0.0%
HE Hawaiian Electric…	37.66K	—	New	$558,797	0.0%
FTGC First Trust Global…	19.27K	—	New	$553,383	0.0%
MTH Meritage Homes…	8.92K	—	New	$551,515	0.0%
MSA MSA Safety Incorporated	3.36K	—	New	$550,305	0.0%
IBTA Ibotta, Inc.	18.16K	—	New	$544,403	0.0%
CRSR Corsair Gaming, Inc.	96.70K	—	New	$536,652	0.0%
LZB La-Z-Boy Incorporated	16.30K	—	New	$523,974	0.0%
TDW Tidewater Inc.	6.18K	—	New	$516,331	0.0%
AAOI Applied…	6.08K	—	New	$514,641	0.0%
DK Delek US Holdings, Inc.	11.31K	—	New	$509,900	0.0%
SMB	29.37K	—	New	$508,116	0.0%
CSL Carlisle Companies…	1.50K	—	New	$501,777	0.0%
AGO Assured Guaranty Ltd.	6.06K	—	New	$494,272	0.0%
CNK Cinemark Holdings, Inc.	16.92K	—	New	$482,234	0.0%
BALI	15.62K	—	New	$481,406	0.0%
FLY Firefly Aerospace Inc.	16.84K	—	New	$479,404	0.0%
CATY Cathay General Bancorp	9.22K	—	New	$460,047	0.0%
QINT	6.95K	—	New	$454,812	0.0%
HTFL Heartflow, Inc. Common…	18.62K	—	New	$453,085	0.0%
RS Reliance Steel &…	1.48K	—	New	$450,012	0.0%
CRVL CorVel Corporation	8.11K	—	New	$443,188	0.0%
JMEE JPMorgan Small & Mid…	6.62K	—	New	$441,794	0.0%
OUSM	9.93K	—	New	$434,338	0.0%
ELF e.l.f. Beauty, Inc.	7.15K	—	New	$433,240	0.0%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	26.18M	25.49M	+2.7%	$4.57B	5.3%
AAPL Apple Inc.	17.70M	17.27M	+2.5%	$4.49B	5.2%
IVV iShares Core S&P 500 ETF	5.47M	5.43M	+0.8%	$3.57B	4.2%
MSFT Microsoft Corporation	5.79M	5.37M	+7.7%	$2.14B	2.5%
VEA Vanguard FTSE Developed…	35.57M	33.00M	+7.8%	$2.28B	2.7%
AMZN Amazon.com, Inc.	6.68M	6.26M	+6.7%	$1.39B	1.6%
GOOGL Alphabet Inc.	4.67M	4.42M	+5.7%	$1.34B	1.6%
AGG iShares Core U.S.…	13.75M	12.06M	+14.0%	$1.36B	1.6%
IJH iShares Core S&P…	16.11M	15.04M	+7.1%	$1.09B	1.3%
VTV Vanguard Morningstar…	5.06M	5.06M	+0.1%	$992.80M	1.2%
JPM JPMorgan Chase & Co.	3.09M	3.03M	+1.9%	$907.57M	1.1%
VUG Vanguard Morningstar…	1.90M	1.83M	+3.6%	$829.11M	1.0%
IEFA iShares Core MSCI EAFE…	9.75M	9.73M	+0.2%	$881.85M	1.0%
IUSB iShares Core Universal…	18.95M	16.12M	+17.5%	$875.21M	1.0%
TSLA Tesla, Inc.	1.88M	1.83M	+2.9%	$698.11M	0.8%
VWO Vanguard FTSE Emerging…	14.03M	13.04M	+7.5%	$757.77M	0.9%
GOOG Alphabet Inc.	2.57M	2.39M	+7.7%	$737.76M	0.9%
LLY Eli Lilly and Company	693.86K	663.98K	+4.5%	$638.01M	0.7%
QQQ Invesco QQQ Trust…	1.12M	1.08M	+2.9%	$643.89M	0.8%
VO Vanguard Morningstar…	2.13M	2.01M	+6.3%	$612.82M	0.7%
BRK-B Berkshire Hathaway Inc.	1.26M	1.22M	+3.3%	$601.89M	0.7%
WMT Walmart Inc.	4.91M	4.69M	+4.8%	$610.10M	0.7%
IEMG iShares Core MSCI…	8.70M	8.34M	+4.3%	$605.96M	0.7%
VTI Vanguard Morningstar…	1.85M	1.79M	+3.7%	$594.53M	0.7%
VB Vanguard Morningstar…	2.22M	1.97M	+12.7%	$580.32M	0.7%
VOO Vanguard S&P 500 ETF	898.40K	858.74K	+4.6%	$536.78M	0.6%
APO Apollo Global…	4.65M	2.43M	+90.9%	$517.54M	0.6%
GLW Corning Inc	3.56M	3.52M	+1.2%	$484.25M	0.6%
GEV GE Vernova Inc.	552.16K	499.29K	+10.6%	$481.66M	0.6%
JNJ Johnson & Johnson	1.93M	1.90M	+1.5%	$471.31M	0.6%
XONA.DE Exxon Mobil Corporation	2.58M	2.56M	+1.1%	$438.35M	0.5%
COST Costco Wholesale…	437.09K	396.33K	+10.3%	$435.53M	0.5%
PG The Procter & Gamble…	2.94M	2.83M	+3.8%	$424.73M	0.5%
AMGN Amgen Inc.	1.08M	1.07M	+0.5%	$378.70M	0.4%
V Visa Inc.	1.06M	1.01M	+4.8%	$320.24M	0.4%
CVX Chevron Corporation	1.66M	1.62M	+2.6%	$344.52M	0.4%
MRK Merck & Co., Inc.	2.80M	2.75M	+1.5%	$336.20M	0.4%
PNC The PNC Financial…	1.45M	1.37M	+6.1%	$302.07M	0.4%
NEE NextEra Energy, Inc.	3.19M	3.17M	+0.8%	$296.56M	0.3%
PLTR Palantir Technologies…	1.96M	1.25M	+56.7%	$286.90M	0.3%
SCHV Schwab U.S. Large-Cap…	9.18M	9.10M	+0.8%	$279.83M	0.3%
NDAQ Nasdaq, Inc.	2.97M	2.88M	+3.3%	$252.25M	0.3%
SCHX Schwab U.S. Large-Cap…	10.38M	10.24M	+1.4%	$266.15M	0.3%
TJX The TJX Companies, Inc.	1.67M	1.50M	+11.4%	$266.87M	0.3%
BRK-A Berkshire Hathaway Inc.	350	346	+1.2%	$251.35M	0.3%
NFLX Netflix, Inc.	2.70M	1.66M	+62.8%	$259.91M	0.3%
CRWD CrowdStrike Holdings…	624.41K	537.55K	+16.2%	$243.70M	0.3%
SCHF Schwab International…	10.00M	8.95M	+11.7%	$247.24M	0.3%
IEI iShares 3-7 Year…	2.04M	494.91K	+311.6%	$241.60M	0.3%
SYK Stryker Corporation	726.69K	606.41K	+19.8%	$238.77M	0.3%
SCHD Schwab U.S. Dividend…	7.61M	6.90M	+10.2%	$233.36M	0.3%
MUB iShares National Muni…	2.11M	2.05M	+2.9%	$223.77M	0.3%
PSX Phillips 66	1.22M	1.18M	+3.6%	$222.71M	0.3%
JCPB JPMorgan Core Plus Bond…	4.73M	3.63M	+30.1%	$222.58M	0.3%
LIN Linde plc	444.48K	393.23K	+13.0%	$220.37M	0.3%
VTEB Vanguard Tax-Exempt…	4.27M	3.96M	+7.8%	$212.88M	0.2%
DFUS Dimensional U.S. Equity…	2.99M	2.71M	+10.4%	$212.33M	0.2%
IWB iShares Russell 1000 ETF	580.69K	546.82K	+6.2%	$207.05M	0.2%
SCHW The Charles Schwab…	2.12M	554.59K	+282.5%	$199.35M	0.2%
TDY Teledyne Technologies…	329.18K	314.38K	+4.7%	$199.07M	0.2%
FAST Fastenal Company	4.20M	1.61M	+161.8%	$195.06M	0.2%
GLD SPDR Gold Shares	447.24K	423.92K	+5.5%	$192.34M	0.2%
DGRO iShares Core Dividend…	2.72M	2.60M	+4.6%	$190.80M	0.2%
TSM Taiwan Semiconductor…	563.81K	562.63K	+0.2%	$190.34M	0.2%
WT WisdomTree, Inc.	2.97M	2.35M	+26.4%	$189.49M	0.2%
SPYM State Street SPDR…	2.46M	2.32M	+6.3%	$188.36M	0.2%
VNQ Vanguard Real Estate ETF	2.12M	1.99M	+6.7%	$188.02M	0.2%
CSCO Cisco Systems, Inc.	2.41M	2.40M	+0.4%	$186.91M	0.2%
VV Vanguard Morningstar…	603.95K	588.30K	+2.7%	$180.38M	0.2%
P Everpure, Inc.	2.79M	2.68M	+4.2%	$164.76M	0.2%
MU Micron Technology, Inc.	522.17K	364.30K	+43.3%	$176.39M	0.2%
AMAT Applied Materials, Inc.	502.10K	308.82K	+62.6%	$171.55M	0.2%
IWM iShares Russell 2000 ETF	675.65K	673.23K	+0.4%	$167.56M	0.2%
DFAI Dimensional -…	4.28M	3.86M	+10.9%	$166.74M	0.2%
GS The Goldman Sachs…	197.08K	180.44K	+9.2%	$166.64M	0.2%
KO The Coca-Cola Company	2.13M	1.95M	+9.4%	$162.36M	0.2%
PEP PepsiCo, Inc.	1.03M	982.52K	+5.3%	$160.64M	0.2%
DFAC Dimensional - US Core…	4.12M	3.76M	+9.4%	$160.02M	0.2%
BSX Boston Scientific…	2.48M	431.21K	+476.3%	$155.94M	0.2%
BND Vanguard Total Bond…	2.11M	1.68M	+25.5%	$155.56M	0.2%
MS Morgan Stanley	896.86K	875.72K	+2.4%	$147.58M	0.2%
BIV Vanguard…	2.00M	1.88M	+6.5%	$154.39M	0.2%
IBM International Business…	550.31K	515.04K	+6.8%	$133.38M	0.2%
AMD Advanced Micro Devices…	747.26K	631.96K	+18.2%	$152.00M	0.2%
GE GE Aerospace	524.92K	374.97K	+40.0%	$148.93M	0.2%
DFAE Dimensional - Emerging…	4.26M	4.14M	+2.8%	$144.04M	0.2%
BAC Bank of America…	2.74M	2.60M	+5.5%	$133.64M	0.2%
JAAA Janus Henderson AAA CLO…	2.82M	2.81M	+0.3%	$142.00M	0.2%
BKNG Booking Holdings Inc.	28.09K	26.47K	+6.1%	$118.22M	0.1%
UNH UnitedHealth Group…	428.23K	422.02K	+1.5%	$115.87M	0.1%
BLK BlackRock, Inc.	140.49K	127.04K	+10.6%	$135.09M	0.2%
ETN Eaton Corporation plc	379.80K	374.99K	+1.3%	$135.77M	0.2%
MPC Marathon Petroleum…	553.55K	552.07K	+0.3%	$135.23M	0.2%
CMI Cummins Inc.	245.17K	221.81K	+10.5%	$131.90M	0.2%
MINT PIMCO Enhanced Short…	1.31M	521.04K	+150.9%	$131.50M	0.2%
ANET Arista Networks, Inc.	1.04M	992.70K	+4.4%	$127.12M	0.1%
MCK McKesson Corporation	146.13K	136.99K	+6.7%	$126.45M	0.1%
SCHB Schwab U.S. Broad…	5.00M	4.45M	+12.2%	$125.24M	0.1%
IGF iShares Global…	1.86M	1.74M	+6.8%	$124.61M	0.1%
DASH DoorDash, Inc.	714.16K	525.31K	+36.0%	$107.22M	0.1%
QQQM Invesco NASDAQ 100 ETF	497.55K	457.30K	+8.8%	$118.23M	0.1%
KMI Kinder Morgan, Inc.	3.40M	3.06M	+11.0%	$113.84M	0.1%
HON Honeywell International…	479.86K	400.27K	+19.9%	$108.46M	0.1%
BIL State Street SPDR…	1.18M	878.24K	+34.3%	$108.08M	0.1%
VT Vanguard Total World…	772.79K	693.08K	+11.5%	$106.68M	0.1%
BMY Bristol-Myers Squibb…	1.74M	1.34M	+29.7%	$105.78M	0.1%
CME CME Group Inc.	357.92K	342.17K	+4.6%	$105.71M	0.1%
UBER Uber Technologies, Inc.	1.41M	1.28M	+9.8%	$101.47M	0.1%
RTX RTX Corporation	536.22K	461.31K	+16.2%	$103.43M	0.1%
VBR Vanguard Morningstar…	473.56K	471.28K	+0.5%	$102.82M	0.1%
ADI Analog Devices, Inc.	321.17K	151.82K	+111.5%	$102.12M	0.1%
LMT Lockheed Martin…	167.45K	148.53K	+12.7%	$101.20M	0.1%
C Citigroup Inc.	886.67K	836.16K	+6.0%	$100.50M	0.1%
MRSH Marsh & McLennan…	576.07K	432.62K	+33.2%	$99.92M	0.1%
USMV iShares MSCI USA Min…	1.08M	1.06M	+1.9%	$99.72M	0.1%
SCHA Schwab U.S. Small-Cap…	3.39M	2.91M	+16.3%	$98.47M	0.1%
REGN Regeneron…	123.95K	95.22K	+30.2%	$95.73M	0.1%
SUB iShares Short-Term…	883.81K	873.91K	+1.1%	$94.13M	0.1%
CRM Salesforce, Inc.	462.60K	351.08K	+31.8%	$86.34M	0.1%
RSP Invesco S&P 500 Equal…	480.04K	425.88K	+12.7%	$92.11M	0.1%

Security	Shares	Prior	Change	Value	Weight
AVGO Broadcom Inc.	3.54M	3.87M	-8.4%	$1.10B	1.3%
SPY State Street SPDR S&P…	1.51M	1.51M	-0.1%	$979.33M	1.1%
META Meta Platforms, Inc.	1.42M	1.47M	-3.0%	$813.82M	0.9%
SCHG Schwab U.S. Large-Cap…	19.76M	20.08M	-1.6%	$575.72M	0.7%
IVW iShares S&P 500 Growth…	3.57M	3.67M	-2.7%	$403.31M	0.5%
IWY iShares Russell Top 200…	1.39M	1.47M	-4.9%	$346.86M	0.4%
HD The Home Depot, Inc.	1.13M	1.13M	-0.2%	$370.67M	0.4%
MA Mastercard Incorporated	634.85K	648.67K	-2.1%	$317.19M	0.4%
EFA iShares MSCI EAFE ETF	3.13M	3.28M	-4.6%	$303.74M	0.4%
ABBV AbbVie Inc.	1.32M	1.37M	-4.0%	$286.25M	0.3%
NOW ServiceNow, Inc.	910.34K	2.00M	-54.4%	$95.19M	0.1%
VIG Vanguard Dividend…	1.36M	1.39M	-2.1%	$293.21M	0.3%
IWF iShares Russell 1000…	567.88K	584.63K	-2.9%	$242.06M	0.3%
MCD McDonald's Corporation	837.90K	846.01K	-1.0%	$260.39M	0.3%
IVE iShares S&P 500 Value…	1.13M	1.19M	-5.4%	$237.83M	0.3%
ABT Abbott Laboratories	724.34K	1.84M	-60.6%	$74.37M	0.1%
CAT Caterpillar Inc.	320.71K	322.92K	-0.7%	$227.18M	0.3%
CDNS Cadence Design Systems…	711.13K	721.02K	-1.4%	$197.54M	0.2%
IXUS iShares Core MSCI Total…	2.48M	2.60M	-4.7%	$213.78M	0.2%
ORCL Oracle Corporation	1.03M	1.12M	-7.9%	$152.11M	0.2%
IJR iShares Core S&P…	1.73M	1.74M	-0.4%	$215.61M	0.3%
IEF iShares 7-10 Year…	317.31K	2.18M	-85.4%	$30.28M	0.0%
SPDW State Street SPDR…	4.47M	4.66M	-4.0%	$204.20M	0.2%
TMUS T-Mobile US, Inc.	222.29K	1.01M	-78.0%	$46.69M	0.1%
LRCX Lam Research Corporation	907.87K	921.24K	-1.4%	$193.93M	0.2%
KLAC KLA Corporation	124.77K	153.22K	-18.6%	$183.58M	0.2%
TT Trane Technologies plc	413.77K	419.63K	-1.4%	$172.39M	0.2%
IWR iShares Russell Mid-Cap…	1.75M	1.78M	-1.5%	$170.03M	0.2%
ITOT iShares Core S&P Total…	1.10M	1.14M	-3.8%	$155.57M	0.2%
LDOS Leidos Holdings, Inc.	870.68K	907.95K	-4.1%	$135.40M	0.2%
SPYG State Street SPDR…	1.37M	1.50M	-9.1%	$133.70M	0.2%
T AT&T Inc.	5.51M	5.63M	-2.2%	$159.69M	0.2%
PGR The Progressive…	364.52K	698.02K	-47.8%	$72.27M	0.1%
XLK State Street Technology…	1.05M	1.08M	-3.5%	$138.91M	0.2%
EXPE Expedia Group, Inc.	528.75K	548.06K	-3.5%	$122.06M	0.1%
DUK Duke Energy Corporation	1.12M	1.16M	-3.1%	$147.17M	0.2%
PRF Invesco RAFI US 1000 ETF	2.98M	3.14M	-4.8%	$141.84M	0.2%
WM Waste Management, Inc.	609.26K	621.96K	-2.0%	$140.00M	0.2%
TXN Texas Instruments…	655.14K	786.97K	-16.8%	$127.18M	0.1%
QUAL iShares MSCI USA…	654.85K	687.10K	-4.7%	$125.61M	0.1%
LOW Lowe's Companies, Inc.	535.03K	544.92K	-1.8%	$126.41M	0.1%
PANW Palo Alto Networks, Inc.	614.17K	709.68K	-13.5%	$98.41M	0.1%
ACN Accenture plc	470.69K	484.25K	-2.8%	$93.34M	0.1%
IAU iShares Gold Trust	1.39M	1.45M	-4.2%	$122.49M	0.1%
SPYV State Street SPDR…	2.09M	2.11M	-0.7%	$118.53M	0.1%
PFF iShares Preferred and…	3.43M	3.80M	-9.8%	$103.81M	0.1%
ACM Aecom	205.67K	1.22M	-83.2%	$17.44M	0.0%
IWD iShares Russell 1000…	478.15K	531.50K	-10.0%	$102.16M	0.1%
VOE Vanguard Morningstar…	603.46K	621.31K	-2.9%	$111.16M	0.1%
AXP American Express Company	221.11K	288.18K	-23.3%	$66.88M	0.1%
QCOM QUALCOMM Incorporated	567.91K	573.30K	-0.9%	$73.13M	0.1%
TREE LendingTree, Inc.	257.75K	1.76M	-85.4%	$11.05M	0.0%
ASML ASML Holding N.V.	69.97K	70.56K	-0.8%	$92.37M	0.1%
CGDV Capital Group Dividend…	1.87M	2.06M	-8.8%	$79.75M	0.1%
TMO Thermo Fisher…	133.64K	154.05K	-13.2%	$65.69M	0.1%
IVOV	862.57K	868.74K	-0.7%	$87.94M	0.1%
GILD Gilead Sciences, Inc.	621.97K	664.33K	-6.4%	$86.68M	0.1%
AMT American Tower…	447.76K	472.74K	-5.3%	$77.26M	0.1%
IVOG	635.63K	636.39K	-0.1%	$79.47M	0.1%
TFLO iShares Treasury…	1.56M	1.57M	-0.6%	$79.06M	0.1%
OEF iShares S&P 100 ETF	162.86K	224.41K	-27.4%	$51.67M	0.1%
SPGI S&P Global Inc.	138.76K	144.88K	-4.2%	$59.02M	0.1%
UPS United Parcel Service…	601.09K	757.93K	-20.7%	$59.13M	0.1%
MDT Medtronic plc	697.30K	776.50K	-10.2%	$60.42M	0.1%
SYY Sysco Corporation	667.08K	1.00M	-33.5%	$47.58M	0.1%
RDVY First Trust Rising…	1.04M	1.05M	-1.0%	$70.96M	0.1%
CINF Cincinnati Financial…	443.88K	446.71K	-0.6%	$69.85M	0.1%
EMR Emerson Electric Co.	536.65K	549.04K	-2.3%	$70.30M	0.1%
BX Blackstone Inc.	461.33K	466.17K	-1.0%	$53.04M	0.1%
VIOO Vanguard S&P Small-Cap…	616.99K	637.94K	-3.3%	$70.85M	0.1%
DIS The Walt Disney Company	552.24K	600.25K	-8.0%	$53.22M	0.1%
APP AppLovin Corporation	73.16K	101.16K	-27.7%	$29.10M	0.0%
GSK GSK plc	1.23M	1.24M	-0.4%	$67.94M	0.1%
PLD Prologis, Inc.	504.43K	512.67K	-1.6%	$66.67M	0.1%
AEP American Electric Power…	505.32K	530.90K	-4.8%	$66.24M	0.1%
MPLX MPLX Lp	1.15M	1.15M	-0.1%	$65.81M	0.1%
ICSH iShares Ultra Short…	970.63K	1.27M	-23.7%	$49.13M	0.1%
NU Nu Holdings Ltd.	2.28M	3.83M	-40.5%	$32.76M	0.0%
MO Altria Group, Inc.	970.09K	1.03M	-5.8%	$64.02M	0.1%
UNP Union Pacific…	257.94K	270.52K	-4.7%	$62.58M	0.1%
NTAP NetApp, Inc.	526.31K	577.85K	-8.9%	$53.89M	0.1%
INTC Intel Corp.	1.36M	1.39M	-2.2%	$60.03M	0.1%
DVY iShares Select Dividend…	395.96K	401.80K	-1.4%	$59.95M	0.1%
HFXI NYLI FTSE International…	1.60M	1.72M	-7.0%	$53.70M	0.1%
OMFL Invesco Russell 1000…	843.40K	885.88K	-4.8%	$50.71M	0.1%
SBUX Starbucks Corporation	524.76K	630.60K	-16.8%	$47.01M	0.1%
COF Capital One Financial…	214.44K	217.97K	-1.6%	$39.12M	0.0%
TBIL F/m US Treasury 3 Month…	444.06K	1.05M	-57.8%	$22.14M	0.0%
EPD Enterprise Products…	1.37M	1.39M	-1.6%	$51.95M	0.1%
MDLZ Mondelez International…	679.92K	916.72K	-25.8%	$39.19M	0.0%
VMC Vulcan Materials Company	158.10K	170.94K	-7.5%	$43.02M	0.1%
DFAS Dimensional - US Small…	646.34K	676.56K	-4.5%	$45.97M	0.1%
HCA HCA Healthcare, Inc.	96.69K	100.25K	-3.5%	$45.76M	0.1%
SHYG iShares 0-5 Year High…	698.80K	1.08M	-35.1%	$29.57M	0.0%
FLXS	38.30K	1.17M	-96.7%	$1.72M	0.0%
XYL Xylem Inc.	109.42K	333.20K	-67.2%	$13.08M	0.0%
JMST JPMorgan Ultra-Short…	888.00K	888.94K	-0.1%	$45.27M	0.1%
IWS iShares Russell Mid-Cap…	293.06K	317.07K	-7.6%	$42.64M	0.1%
DSI iShares ESG MSCI KLD…	334.68K	346.10K	-3.3%	$40.56M	0.0%
DYNF iShares U.S. Equity…	582.47K	732.59K	-20.5%	$33.89M	0.0%
BOXX	282.73K	384.37K	-26.4%	$32.88M	0.0%
BNY Bank of New York Mellon…	274.25K	372.73K	-26.4%	$32.53M	0.0%
TEL TE Connectivity plc	182.75K	189.83K	-3.7%	$38.13M	0.0%
HEFA iShares Currency Hedged…	881.42K	989.46K	-10.9%	$37.46M	0.0%
ADP Automatic Data…	132.19K	158.96K	-16.8%	$26.86M	0.0%
CEG Constellation Energy…	106.25K	109.84K	-3.3%	$29.68M	0.0%
IWV iShares Russell 3000 ETF	91.78K	98.47K	-6.8%	$34.01M	0.0%
RODM Hartford Multifactor…	953.26K	999.24K	-4.6%	$37.58M	0.0%
XLI State Street Industrial…	201.38K	236.37K	-14.8%	$32.57M	0.0%
COWZ Pacer US Cash Cows 100…	454.46K	602.80K	-24.6%	$28.43M	0.0%
FCF First Commonwealth…	2.05M	2.06M	-0.3%	$36.04M	0.0%
MFDX	874.62K	912.15K	-4.1%	$34.83M	0.0%
HOOD Robinhood Markets, Inc.	122.59K	304.60K	-59.8%	$8.49M	0.0%
XLU State Street Utilities…	740.08K	790.30K	-6.3%	$33.96M	0.0%
IJK iShares S&P Mid-Cap 400…	322.07K	349.77K	-7.9%	$32.40M	0.0%
KR The Kroger Co.	79.20K	527.77K	-85.0%	$5.73M	0.0%
GLDM SPDR Gold MiniShares…	347.59K	348.47K	-0.2%	$32.22M	0.0%
ROP Roper Technologies, Inc.	37.56K	71.96K	-47.8%	$13.29M	0.0%
XLV State Street Health…	158.82K	206.46K	-23.1%	$23.28M	0.0%
SPMO Invesco S&P 500…	211.17K	266.53K	-20.8%	$23.67M	0.0%

Security	Shares	Prior	Change	Value	Weight
EXAS Exact Sciences…	—	109.13K	Exit	$11.09M	0.0%
LONZ	—	161.87K	Exit	$8.14M	0.0%
CFLT Confluent, Inc.	—	261.50K	Exit	$7.90M	0.0%
DAY Dayforce Inc	—	108.86K	Exit	$7.53M	0.0%
BRO Brown & Brown, Inc.	—	78.18K	Exit	$6.23M	0.0%
SNV Synovus Financial Corp.	—	113.65K	Exit	$5.70M	0.0%
DDS Dillard's, Inc.	—	8.72K	Exit	$5.29M	0.0%
ROL Rollins, Inc.	—	79.93K	Exit	$4.80M	0.0%
PLNT Planet Fitness, Inc.	—	38.03K	Exit	$4.12M	0.0%
TEM Tempus AI, Inc.	—	68.86K	Exit	$4.06M	0.0%
CAG Conagra Brands, Inc.	—	223.99K	Exit	$3.88M	0.0%
JKHY Jack Henry &…	—	21.08K	Exit	$3.84M	0.0%
RIVN Rivian Automotive, Inc.	—	192.75K	Exit	$3.80M	0.0%
IONS Ionis Pharmaceuticals…	—	47.74K	Exit	$3.78M	0.0%
STLD Steel Dynamics, Inc.	—	21.12K	Exit	$3.58M	0.0%
AOS A. O. Smith Corporation	—	53.27K	Exit	$3.56M	0.0%
RJF Raymond James…	—	21.49K	Exit	$3.45M	0.0%
DUOL Duolingo, Inc.	—	19.17K	Exit	$3.37M	0.0%
HYBL	—	116.34K	Exit	$3.31M	0.0%
CYBR CyberArk Software Ltd.	—	7.41K	Exit	$3.31M	0.0%
RNR RenaissanceRe Holdings…	—	10.95K	Exit	$3.08M	0.0%
NGD New Gold Inc.	—	332.95K	Exit	$2.90M	0.0%
LII Lennox International…	—	5.85K	Exit	$2.84M	0.0%
U Unity Software Inc.	—	63.94K	Exit	$2.83M	0.0%
ETSY Etsy, Inc.	—	50.23K	Exit	$2.78M	0.0%
SBAC SBA Communications…	—	13.63K	Exit	$2.64M	0.0%
EL The Estée Lauder…	—	23.81K	Exit	$2.49M	0.0%
AIZ Assurant, Inc.	—	9.71K	Exit	$2.34M	0.0%
KCE	—	15.45K	Exit	$2.32M	0.0%
CNP CenterPoint Energy, Inc.	—	60.43K	Exit	$2.32M	0.0%
AHL-PD	—	61.98K	Exit	$2.30M	0.0%
AVY Avery Dennison…	—	12.19K	Exit	$2.22M	0.0%
ZROZ	—	34.35K	Exit	$2.21M	0.0%
SUI Sun Communities, Inc.	—	17.25K	Exit	$2.14M	0.0%
NCLH Norwegian Cruise Line…	—	93.72K	Exit	$2.09M	0.0%
CELH Celsius Holdings, Inc.	—	42.96K	Exit	$1.97M	0.0%
FAF First American…	—	30.15K	Exit	$1.85M	0.0%
LOPE Grand Canyon Education…	—	10.75K	Exit	$1.79M	0.0%
FYBR Frontier Communications…	—	45.38K	Exit	$1.73M	0.0%
CROX Crocs, Inc.	—	19.81K	Exit	$1.70M	0.0%
TNL Travel + Leisure Co.	—	24.00K	Exit	$1.70M	0.0%
LYV Live Nation…	—	11.74K	Exit	$1.67M	0.0%
REVG REV Group, Inc.	—	27.18K	Exit	$1.65M	0.0%
VOYA Voya Financial, Inc.	—	22.17K	Exit	$1.65M	0.0%
WTFC Wintrust Financial…	—	11.72K	Exit	$1.64M	0.0%
TDC Teradata Corporation	—	53.40K	Exit	$1.63M	0.0%
RYN Rayonier Inc. REIT	—	72.66K	Exit	$1.57M	0.0%
FLTR.L Flutter Entertainment…	—	7.13K	Exit	$1.53M	0.0%
PCY Invesco Emerging…	—	68.33K	Exit	$1.48M	0.0%
MIR Mirion Technologies…	—	62.50K	Exit	$1.46M	0.0%
AMTM Amentum Holdings, Inc.	—	48.84K	Exit	$1.42M	0.0%
PATH UiPath Inc.	—	83.07K	Exit	$1.36M	0.0%
WEN The Wendy's Company	—	163.46K	Exit	$1.36M	0.0%
PAG Penske Automotive…	—	8.14K	Exit	$1.29M	0.0%
SMMT Summit Therapeutics Inc.	—	73.50K	Exit	$1.29M	0.0%
HEQT	—	36.64K	Exit	$1.17M	0.0%
TEFOF	—	285.94K	Exit	$1.16M	0.0%
IR Ingersoll Rand Inc.	—	14.28K	Exit	$1.13M	0.0%
FCNCA First Citizens…	—	522	Exit	$1.12M	0.0%
HEI HEICO Corporation	—	3.41K	Exit	$1.10M	0.0%
TMDX TransMedics Group, Inc.	—	9.02K	Exit	$1.10M	0.0%
REYN Reynolds Consumer…	—	46.39K	Exit	$1.07M	0.0%
DRVN Driven Brands Holdings…	—	71.74K	Exit	$1.06M	0.0%
VISN Vistance Networks, Inc.	—	58.50K	Exit	$1.06M	0.0%
MUR Murphy Oil Corporation	—	32.86K	Exit	$1.03M	0.0%
PACS PACS Group, Inc.	—	26.32K	Exit	$1.01M	0.0%
INBX Inhibrx Biosciences Inc.	—	12.75K	Exit	$1.01M	0.0%
KRG Kite Realty Group Trust	—	39.47K	Exit	$945,704	0.0%
LEU Centrus Energy Corp.	—	3.90K	Exit	$943,678	0.0%
WFRD Weatherford…	—	12.01K	Exit	$940,746	0.0%
AHR American Healthcare…	—	19.70K	Exit	$924,232	0.0%
CPB Campbell Soup Company	—	32.10K	Exit	$894,711	0.0%
PENN PENN Entertainment, Inc.	—	59.84K	Exit	$882,601	0.0%
SBRA Sabra Health Care REIT…	—	46.58K	Exit	$882,552	0.0%
GCOW Pacer Global Cash Cows…	—	20.54K	Exit	$846,606	0.0%
HIMS Hims & Hers Health, Inc.	—	25.89K	Exit	$839,888	0.0%
CIVI Civitas Resources, Inc.	—	30.09K	Exit	$815,431	0.0%
LNC Lincoln National…	—	18.29K	Exit	$814,911	0.0%
ORA Ormat Technologies, Inc.	—	7.36K	Exit	$813,660	0.0%
VTC	—	10.36K	Exit	$804,661	0.0%
NXST Nexstar Media Group…	—	3.93K	Exit	$800,023	0.0%
TXNM TXNM Energy, Inc.	—	13.53K	Exit	$796,332	0.0%
CPT Camden Property Trust	—	7.09K	Exit	$781,268	0.0%
AZZ AZZ Inc.	—	7.16K	Exit	$765,509	0.0%
NI NiSource Inc	—	18.30K	Exit	$763,439	0.0%
FRPT Freshpet, Inc.	—	12.56K	Exit	$762,848	0.0%
HIW Highwoods Properties…	—	29.33K	Exit	$757,286	0.0%
PLUS ePlus inc.	—	8.55K	Exit	$749,510	0.0%
R Ryder System, Inc.	—	3.90K	Exit	$746,832	0.0%
NE Noble Corporation Plc	—	26.26K	Exit	$742,610	0.0%
CNX CNX Resources…	—	19.83K	Exit	$730,327	0.0%
MRP Millrose Properties…	—	24.27K	Exit	$725,319	0.0%
STAG STAG Industrial, Inc.	—	19.28K	Exit	$709,288	0.0%
THS TreeHouse Foods, Inc.	—	29.78K	Exit	$702,940	0.0%
MSGE Madison Square Garden…	—	12.94K	Exit	$697,504	0.0%
HOLX Hologic, Inc.	—	9.32K	Exit	$694,483	0.0%
WSM Williams-Sonoma, Inc.	—	3.92K	Exit	$693,863	0.0%
APGE Apogee Therapeutics…	—	9.10K	Exit	$686,917	0.0%
GKOS Glaukos Corporation	—	5.96K	Exit	$673,008	0.0%
TKR The Timken Company	—	7.78K	Exit	$656,382	0.0%
KSS Kohl's Corporation	—	31.30K	Exit	$638,549	0.0%
CWAN Clearwater Analytics…	—	26.41K	Exit	$636,874	0.0%
SKYT SkyWater Technology…	—	34.93K	Exit	$634,245	0.0%
BBNX Beta Bionics, Inc.	—	20.67K	Exit	$629,848	0.0%
PLXS Plexus Corp.	—	4.20K	Exit	$617,072	0.0%
STWD Starwood Property…	—	34.12K	Exit	$612,084	0.0%
AMCR Amcor plc	—	73.08K	Exit	$611,981	0.0%
ECHO EchoStar Corporation	—	5.59K	Exit	$607,877	0.0%
DX Dynex Capital, Inc.	—	43.36K	Exit	$607,316	0.0%
RAL Ralliant Corp	—	11.87K	Exit	$604,890	0.0%
HROW Harrow Health, Inc.	—	12.23K	Exit	$599,516	0.0%
CIFR Cipher Mining Inc.	—	40.46K	Exit	$597,168	0.0%
GPGI GPGI, Inc.	—	30.82K	Exit	$594,307	0.0%
TMC TMC the metals company…	—	92.84K	Exit	$572,861	0.0%
AMLX Amylyx Pharmaceuticals…	—	46.34K	Exit	$559,858	0.0%
PJUL	—	11.67K	Exit	$541,745	0.0%
ADC Agree Realty Corporation	—	7.51K	Exit	$540,980	0.0%
NN NextNav Inc.	—	32.35K	Exit	$538,271	0.0%
IRTC iRhythm Technologies…	—	2.98K	Exit	$527,628	0.0%
GRPM	—	4.38K	Exit	$525,164	0.0%

Position age

3460–1 quarters

30312–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$95.19B · 4,694 positions · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$85.65B · 5,619 positions · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$83.99B · 5,567 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$77.39B · 5,558 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$69.28B · 5,449 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Mariner, LLC

Mariner, LLC