| BRK-B | BERKSHIRE HATHAWAY INC CL B | -- | -- | 12.30M | 12.37% | $6.20B |
| JPM | JPMORGAN CHASE + CO | -- | -- | 17.55M | 11.57% | $5.80B |
| V | VISA INC CLASS A SHARES | -- | -- | 11.25M | 8.30% | $4.16B |
| MA | MASTERCARD INC A | -- | -- | 5.34M | 6.02% | $3.02B |
| BAC | BANK OF AMERICA CORP | -- | -- | 42.93M | 4.62% | $2.32B |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 1.92M | 3.43% | $1.72B |
| WFC | WELLS FARGO + CO | -- | -- | 19.96M | 3.24% | $1.62B |
| MS | MORGAN STANLEY | -- | -- | 7.88M | 3.00% | $1.50B |
| C | CITIGROUP INC | -- | -- | 11.07M | 2.83% | $1.42B |
| AXP | AMERICAN EXPRESS CO | -- | -- | 3.48M | 2.11% | $1.06B |
| SCHW | SCHWAB (CHARLES) CORP | -- | -- | 10.73M | 2.07% | $1.04B |
| BLK | BLACKROCK INC | -- | -- | 950.94K | 2.04% | $1.02B |
| PGR | PROGRESSIVE CORP | -- | -- | 3.84M | 1.62% | $812.03M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 4.05M | 1.58% | $791.36M |
| SPGI | S+P GLOBAL INC | -- | -- | 1.99M | 1.57% | $787.93M |
| CB | CHUBB LTD | -- | -- | 2.32M | 1.54% | $772.91M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 4.48M | 1.28% | $642.35M |
| CME | CME GROUP INC | -- | -- | 2.37M | 1.28% | $639.96M |
| USB | US BANCORP | -- | -- | 10.29M | 1.17% | $587.96M |
| HOOD | ROBINHOOD MARKETS INC A | -- | -- | 5.22M | 1.16% | $583.27M |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 2.63M | 1.15% | $578.57M |
| ICE | INTERCONTINENTAL EXCHANGE IN | -- | -- | 3.71M | 1.13% | $567.58M |
| BX | BLACKSTONE INC | -- | -- | 4.96M | 1.12% | $560.50M |
| MRSH | MARSH + MCLENNAN COS | -- | -- | 3.15M | 1.08% | $539.83M |
| TRV | TRAVELERS COS INC/THE | -- | -- | 1.38M | 0.99% | $495.52M |
| MCO | MOODY S CORP | -- | -- | 983.28K | 0.89% | $443.77M |
| KKR | KKR + CO INC | -- | -- | 4.56M | 0.82% | $412.80M |
| AJG | ARTHUR J GALLAGHER + CO | -- | -- | 1.69M | 0.77% | $388.08M |
| AON | AON PLC CLASS A | -- | -- | 1.40M | 0.76% | $382.77M |
| ALL | ALLSTATE CORP | -- | -- | 1.67M | 0.74% | $373.55M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 8.06M | 0.74% | $372.17M |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 3.12M | 0.72% | $360.85M |
| MET | METLIFE INC | -- | -- | 3.52M | 0.68% | $341.63M |
| AFL | AFLAC INC | -- | -- | 2.95M | 0.67% | $333.95M |
| STT | STATE STREET CORP | -- | -- | 1.81M | 0.63% | $317.97M |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 5.65M | 0.61% | $307.72M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 5.99M | 0.61% | $304.66M |
| AMP | AMERIPRISE FINANCIAL INC | -- | -- | 583.28K | 0.58% | $289.02M |
| XYZ | BLOCK INC | -- | -- | 3.57M | 0.54% | $272.65M |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 1.47M | 0.54% | $272.62M |
| IBKR | INTERACTIVE BROKERS GRO CL A | -- | -- | 2.99M | 0.54% | $270.35M |
| NDAQ | NASDAQ INC | -- | -- | 2.92M | 0.54% | $268.41M |
| MSCI | MSCI INC | -- | -- | 479.93K | 0.53% | $265.73M |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 3.45M | 0.52% | $258.71M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 2.28M | 0.52% | $258.01M |
| HIG | HARTFORD INSURANCE GROUP INC | -- | -- | 1.79M | 0.45% | $226.24M |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 2.24M | 0.42% | $212.25M |
| MTB | M + T BANK CORP | -- | -- | 953.53K | 0.41% | $208.11M |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 13.34M | 0.41% | $204.02M |
| NTRS | NORTHERN TRUST CORP | -- | -- | 1.21M | 0.41% | $204.23M |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 689.49K | 0.38% | $191.39M |
| RJF | RAYMOND JAMES FINANCIAL INC | -- | -- | 1.14M | 0.36% | $181.77M |
| WTW | WILLIS TOWERS WATSON PLC | -- | -- | 613.15K | 0.36% | $178.63M |
| CFG | CITIZENS FINANCIAL GROUP | -- | -- | 2.78M | 0.35% | $177.80M |
| CPAY | CORPAY INC | -- | -- | 433.60K | 0.35% | $175.99M |
| ARES | ARES MANAGEMENT CORP A | -- | -- | 1.48M | 0.35% | $173.66M |
| CINF | CINCINNATI FINANCIAL CORP | -- | -- | 1.01M | 0.33% | $164.83M |
| FISV | FISERV INC | -- | -- | 3.51M | 0.32% | $159.32M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 2.15M | 0.31% | $154.64M |
| RF | REGIONS FINANCIAL CORP | -- | -- | 5.62M | 0.30% | $151.80M |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 1.41M | 0.29% | $145.57M |
| PFG | PRINCIPAL FINANCIAL GROUP | -- | -- | 1.29M | 0.28% | $140.80M |
| KEY | KEYCORP | -- | -- | 5.99M | 0.24% | $120.33M |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 1.47M | 0.24% | $119.76M |
| L | LOEWS CORP | -- | -- | 1.09M | 0.23% | $116.12M |
| BRO | BROWN + BROWN INC | -- | -- | 1.90M | 0.23% | $115.58M |
| FIS | FIDELITY NATIONAL INFO SERV | -- | -- | 3.40M | 0.23% | $113.52M |
| WRB | WR BERKLEY CORP | -- | -- | 1.49M | 0.21% | $103.88M |
| IVZ | INVESCO LTD | -- | -- | 2.91M | 0.18% | $88.35M |
| AIZ | ASSURANT INC | -- | -- | 325.48K | 0.17% | $88.00M |
| EG | EVEREST GROUP LTD | -- | -- | 235.34K | 0.17% | $86.14M |
| GL | GLOBE LIFE INC | -- | -- | 507.42K | 0.17% | $84.19M |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | 77.94M | 0.15% | $77.76M |
| JKHY | JACK HENRY + ASSOCIATES INC | -- | -- | 469.35K | 0.14% | $67.64M |
| FDS | FACTSET RESEARCH SYSTEMS INC | -- | -- | 234.75K | 0.13% | $63.71M |
| BEN | FRANKLIN TEMPLETON INC | -- | -- | 1.95M | 0.13% | $62.97M |
| ERIE | ERIE INDEMNITY COMPANY CL A | -- | -- | 170.79K | 0.08% | $38.04M |
| -- | US DOLLAR | -- | -- | 8.19M | 0.02% | $8.18M |
| IXAZ6 | XAF FINANCIAL DEC26 | -- | -- | 113.75K | 0.01% | -$4.24M |
| -- | POUND STERLING | -- | -- | 407 | 0.00% | $501 |