Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Mariner, LLC

Q1 2024 · 13F-HR

Mariner, LLCholdings as filed

Filed 2024-05-15 · accession 0001580642-24-002730

$48.36B
Reported value
3,127
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3127

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$2.17B4.48%4,123,175CommonNONE
037833100AAPLAPPLE INC$2.16B4.47%12,611,039CommonNONE
594918104MSFTMICROSOFT CORP$1.50B3.10%3,561,482CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.30B2.68%25,816,132CommonNONE
67066G104NVDANVIDIA CORPORATION COM$1.21B2.50%1,339,681CommonNONE
464287507IJHISHARES TR$709.8M1.47%11,685,429CommonNONE
023135106AMZNAMAZON.COM INC$707.5M1.46%3,922,462CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$657.3M1.36%1,256,692CommonNONE
464287226AGGISHARES TR$639.9M1.32%6,533,184CommonNONE
922908744VTVVANGUARD VALUE ETF$635.2M1.31%3,900,476CommonNONE
46432F842IEFAISHARES TR$614.0M1.27%8,272,605CommonNONE
02079K305GOOGLGOOGLE INC$511.3M1.06%3,387,471CommonNONE
922908736VUGVANGUARD INDEX FDS$510.6M1.06%1,483,528CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$484.9M1.00%11,609,834CommonNONE
46625H100JPMJPMORGAN CHASE & CO COM$459.3M0.95%2,292,897CommonNONE
11135F101AVGOBROADCOM INC$429.6M0.89%324,149CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$417.9M0.86%3,716,188CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$411.0M0.85%977,397CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$407.6M0.84%2,512,001CommonNONE
532457108LLYELI LILLY & CO COM$403.3M0.83%518,467CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$390.7M0.81%1,503,095CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$354.3M0.73%3,821,628CommonNONE
922908363VOOVANGUARD S&P 500 ETF$332.4M0.69%691,413CommonNONE
437076102HDHOME DEPOT INC$323.2M0.67%842,447CommonNONE
46090E103QQQPOWERSHARES QQQ TR$317.3M0.66%714,716CommonNONE
464287309IVWISHARES TR$316.0M0.65%3,742,665CommonNONE
30303M102METAMETA PLATFORMS INC CL A$311.6M0.64%641,736CommonNONE
46434V613IUSBISHARES TR$296.1M0.61%6,495,597CommonNONE
922908629VOVANGUARD MID CAP$293.1M0.61%1,172,984CommonNONE
88160R101TSLATESLA MOTORS INC$289.4M0.60%1,646,117CommonNONE
46434G103IEMGISHARES INC$269.9M0.56%5,230,403CommonNONE
922908751VBVANGUARD SMALL CAP ETF$264.3M0.55%1,156,365CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$262.0M0.54%357,684CommonNONE
464287465EFAISHARES TR$245.6M0.51%3,075,308CommonNONE
166764100CVXCHEVRON CORP NEW COM$243.9M0.50%1,546,243CommonNONE
57636Q104MAMASTERCARD INCORPORATED$242.5M0.50%503,506CommonNONE
031162100AMGNAMGEN INC$241.5M0.50%849,331CommonNONE
478160104JNJJOHNSON & JOHNSON COM$240.1M0.50%1,517,631CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$238.9M0.49%1,323,448CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$236.3M0.49%477,651CommonNONE
92826C839VVISA INC$232.0M0.48%831,327CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$228.7M0.47%1,252,668CommonNONE
464287804IJRISHARES TR$223.9M0.46%2,026,152CommonNONE
81762P102NOWSERVICENOW INC$220.1M0.46%288,695CommonNONE
58933Y105MRKMERCK & CO INC$212.5M0.44%1,610,439CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$210.8M0.44%3,397,174CommonNONE
464287408IVEISHARES TR$210.6M0.44%1,127,185CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$209.6M0.43%1,376,867CommonNONE
931142103WMTWALMART INC COM$206.0M0.43%3,423,894CommonNONE
464287614IWFISHARES TR$194.0M0.40%575,582CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$191.9M0.40%330,186CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$186.6M0.39%4,782,936CommonNONE
580135101MCDMCDONALDS CORP COM$183.5M0.38%650,895CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$182.3M0.38%2,399,613CommonNONE
863667101SYKSTRYKER CORPORATION$182.2M0.38%509,163CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$180.7M0.37%2,240,640CommonNONE
00287Y109ABBVABBVIE INC COM$179.6M0.37%986,039CommonNONE
464287440IEFISHARES TR$179.2M0.37%1,893,256CommonNONE
78464A854SPYMSPDR SER TR$177.1M0.37%2,877,800CommonNONE
00724F101ADBEADOBE INC$171.6M0.35%340,089CommonNONE
65339F101NEENEXTERA ENERGY INC COM$170.7M0.35%2,671,287CommonNONE
78463X889SPDWSPDR S&P WORLD EX-US$168.5M0.35%4,702,841CommonNONE
30231G102XOMEXXON MOBIL CORP COM$167.6M0.35%1,441,440CommonNONE
464288414MUBISHARES TR$165.9M0.34%1,541,425CommonNONE
464289438IWYISHARES TR$165.7M0.34%849,486CommonNONE
922908553VNQVANGUARD INDEX FDS$161.7M0.33%1,869,930CommonNONE
713448108PEPPEPSICO INC COM$161.5M0.33%923,077CommonNONE
654106103NKENIKE INC CLASS B$160.0M0.33%1,702,638CommonNONE
872590104TMUST-MOBILE US INC$159.4M0.33%976,700CommonNONE
744320102PRUPRUDENTIAL FINL INC$156.1M0.32%1,329,435CommonNONE
464287655IWMISHARES TR$151.1M0.31%718,306CommonNONE
002824100ABTABBOTT LABS COM$150.9M0.31%1,327,232CommonNONE
464287622IWBISHARES TR$145.5M0.30%505,081CommonNONE
46432F834IXUSISHARES TR$141.7M0.29%2,087,477CommonNONE
631103108NDAQNASDAQ INC$138.3M0.29%2,192,014CommonNONE
718546104PSXPHILLIPS 66$129.4M0.27%792,570CommonNONE
46434V621DGROISHARES TR$128.1M0.26%2,207,136CommonNONE
907818108UNPUNION PAC CORP COM$126.6M0.26%514,935CommonNONE
464287150ITOTISHARES TR$125.9M0.26%1,091,579CommonNONE
872540109TJXTJX COS INC NEW$124.2M0.26%1,224,282CommonNONE
464287499IWRISHARES TR RUSSELL MIDCAP INDEX FD$123.5M0.26%1,469,204CommonNONE
548661107LOWLOWES COS INC COM$119.0M0.25%467,240CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$117.0M0.24%561,789CommonNONE
G29183103ETNEATON CORP PLC SHS$116.9M0.24%373,972CommonNONE
464288687PFFISHARES TR$116.5M0.24%3,613,977CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$116.1M0.24%1,597,840CommonNONE
56585A102MPCMARATHON PETE CORP$115.0M0.24%570,800CommonNONE
20030N101CMCSACOMCAST CORP NEW CL A$114.9M0.24%2,649,883CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$114.1M0.24%767,600CommonNONE
922907746VTEBVANGUARD MUN BD FDS$112.7M0.23%2,226,384CommonNONE
855244109SBUXSTARBUCKS CORP$112.6M0.23%1,232,501CommonNONE
94106L109WMWASTE MGMT INC DEL$112.5M0.23%528,017CommonNONE
46137V613PRFINVESCO FTSE RAFI US 1000 ETF$110.3M0.23%2,867,299CommonNONE
46429B697USMVISHARES TR$106.0M0.22%1,268,021CommonNONE
882508104TXNTEXAS INSTRS INC COM$104.7M0.22%601,215CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$103.3M0.21%3,231,994CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$101.7M0.21%685,282CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$101.6M0.21%628,969CommonNONE
464287598IWDISHARES TR$100.6M0.21%561,715CommonNONE
922908637VVVANGUARD LARGE CAP$100.3M0.21%418,465CommonNONE
29355A107ENPHENPHASE ENERGY INC$98.9M0.20%817,630CommonNONE
78464A508SPYVSPDR SER TR$97.9M0.20%1,953,163CommonNONE
482480100KLACKLA CORP$97.1M0.20%139,069CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$95.8M0.20%991,127CommonNONE
46982L108JJACOBS SOLUTIONS INC$95.2M0.20%619,576CommonNONE
69047Q102OVVOVINTIV INC$94.6M0.20%1,823,906CommonNONE
452308109ITWILLINOIS TOOL WKS INC COM$93.2M0.19%347,158CommonNONE
00766T100ACMAECOM$92.5M0.19%942,767CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$90.8M0.19%692,442CommonNONE
921937819BIVVANGUARD BD INDEX FDS$90.5M0.19%1,200,625CommonNONE
17275R102CSCOCISCO SYS INC$90.2M0.19%1,806,388CommonNONE
512807108LRCXEURLAM RESEARCH CORP$89.7M0.19%92,324CommonNONE
68389X105ORCLORACLE CORPORATION$89.2M0.18%710,394CommonNONE
883203101TXTTEXTRON INC$89.2M0.18%929,544CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$88.9M0.18%256,595CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$88.6M0.18%429,962CommonNONE
34959E109FTNTFORTINET INC$85.8M0.18%1,256,419CommonNONE
46138J619OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF$85.7M0.18%1,552,337CommonNONE
464287242LQDISHARES TR$85.7M0.18%786,659CommonNONE
254687106DISDISNEY WALT CO COM$85.3M0.18%696,730CommonNONE
09247X101BLKCHFBLACKROCK INC$82.1M0.17%98,524CommonNONE
060505104BACBANK AMERICA CORP COM$82.1M0.17%2,163,871CommonNONE
337738108FISVFISERV INC$79.8M0.16%499,112CommonNONE
911363109URIUNITED RENTALS INC$78.7M0.16%109,113CommonNONE
464288158SUBISHARES TR$77.0M0.16%735,491CommonNONE
747525103QCOMQUALCOMM INC$76.7M0.16%453,252CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$76.5M0.16%842,379CommonNONE
149123101CATCATERPILLAR INC COM$76.2M0.16%207,993CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$75.8M0.16%1,398,192CommonNONE
00206R102TAT&T INC COM$75.5M0.16%4,291,841CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$75.5M0.16%665,398CommonNONE
47103U845JAAAJANUS DETROIT STR TR$75.4M0.16%1,486,135CommonNONE
191216100KOCOCA COLA CO COM$74.7M0.15%1,220,962CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$74.6M0.15%1,222,585CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$73.9M0.15%2,987,923CommonNONE
46434V878ICSHISHARES TR$72.3M0.15%1,430,857CommonNONE
922908611VBRVANGUARD SMALL CAP VALUE ETF$71.6M0.15%373,287CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$71.6M0.15%19,739CommonNONE
46434V860TFLOISHARES TR$70.7M0.15%1,394,738CommonNONE
038222105AMATAPPLIED MATLS INC$70.1M0.14%339,753CommonNONE
438516106HONHONEYWELL INTL INC$69.9M0.14%340,713CommonNONE
040413106ANETEURARISTA NETWORKS INC$69.9M0.14%241,072CommonNONE
808524607SCHASCHWAB STRATEGIC TR$69.8M0.14%1,417,348CommonNONE
871607107SNPSSYNOPSYS INC$68.7M0.14%120,160CommonNONE
64110L106NFLXNETFLIX INC$68.3M0.14%112,473CommonNONE
697435105PANWPALO ALTO NETWORKS INC$67.9M0.14%239,109CommonNONE
058498106BALLBALL CORP$66.6M0.14%988,446CommonNONE
464287234EEMISHARES TR$66.2M0.14%1,612,422CommonNONE
464288646IGSBISHARES TR$65.7M0.14%1,280,541CommonNONE
78468R853SPSMSPDR SER TR$63.9M0.13%1,484,170CommonNONE
244199105DEDEERE & CO$63.7M0.13%155,082CommonNONE
46432F339QUALISHARES TR$63.2M0.13%384,791CommonNONE
922908512VOEVANGUARD INDEX FDS$62.0M0.13%397,722CommonNONE
464288372IGFISHARES TR$61.1M0.13%1,283,244CommonNONE
48251W104KKRKKR & CO INC$61.0M0.13%606,120CommonNONE
370334104GISGENERAL MLS INC COM$60.9M0.13%870,263CommonNONE
617446448MSMORGAN STANLEY$60.8M0.13%645,714CommonNONE
78468R663BILSPDR SER TR$58.6M0.12%637,972CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$58.4M0.12%344,948CommonNONE
464287481IWPISHARES TR$58.3M0.12%511,040CommonNONE
25434V401DFUSDIMENSIONAL U.S. EQUITY ETF$58.1M0.12%1,019,016CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$57.9M0.12%645,149CommonNONE
311900104FASTFASTENAL CO$57.5M0.12%745,809CommonNONE
704326107PAYXPAYCHEX INC$57.5M0.12%467,975CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$57.2M0.12%473,010CommonNONE
46435G326IDEVISHARES TR$57.1M0.12%851,195CommonNONE
235851102DHRDANAHER CORPORATION$56.7M0.12%226,885CommonNONE
009158106APDAIR PRODS & CHEMS INC$56.6M0.12%233,683CommonNONE
78467Y107MDYS & P MID CAP 400 DEP RCPTS MID CAP$56.3M0.12%101,126CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$56.2M0.12%690,084CommonNONE
78464A409SPYGSPDR SER TR$56.0M0.12%765,194CommonNONE
87612E106TGTTARGET CORP$55.9M0.12%315,174CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$55.6M0.11%1,839,230CommonNONE
29444U700EQIXEQUINIX INC$55.6M0.11%67,326CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$55.5M0.11%280,704CommonNONE
609207105MDLZMONDELEZ INTL INC$55.4M0.11%791,767CommonNONE
G5960L103MDTMEDTRONIC PLC$55.4M0.11%635,689CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$54.9M0.11%1,515,917CommonNONE
824348106SHWSHERWIN WILLIAMS CO COM$54.8M0.11%157,793CommonNONE
571903202MARMARRIOTT INTL INC NEW$53.8M0.11%213,045CommonNONE
78464A474SPSBSPDR SER TR$53.7M0.11%1,802,523CommonNONE
79466L302CRMSALESFORCE INC$53.2M0.11%176,754CommonNONE
291011104EMREMERSON ELEC CO$53.1M0.11%468,521CommonNONE
808513105SCHWSCHWAB CHARLES CORP$53.0M0.11%732,362CommonNONE
72201R833MINTPIMCO ETF TR$51.9M0.11%516,263CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$51.5M0.11%282,133CommonNONE
69374H881COWZPACER FDS TR$51.0M0.11%876,811CommonNONE
464287101OEFISHARES TR S&P 100 INDEX FUND$50.9M0.11%205,734CommonNONE
64110D104NTAPNETAPP INC$50.4M0.10%479,917CommonNONE
46432F859ISTBISHARES TR$49.4M0.10%1,042,128CommonNONE
464285204IAUISHARES GOLD TRUST ETF$49.4M0.10%1,175,380CommonNONE
78463V107GLDSPDR GOLD TR$49.0M0.10%238,222CommonNONE
464287168DVYISHARES TR$48.9M0.10%397,115CommonNONE
922908595VBKVANGUARD INDEX FDS$48.6M0.10%186,392CommonNONE
459200101IBMINTL BUSINESS MACHINES$48.5M0.10%253,726CommonNONE
126650100CVSCVS HEALTH CORP COM$48.4M0.10%607,224CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$48.3M0.10%115,461CommonNONE
012653101ALBALBEMARLE CORP$48.2M0.10%365,655CommonNONE
98978V103ZTSZOETIS INC$47.9M0.10%283,121CommonNONE
921932828VIOOVANGUARD S&P SMALL-CAP 600 ETF$47.8M0.10%471,010CommonNONE
929160109VMCVULCAN MATLS CO$47.6M0.10%174,398CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$46.5M0.10%152,725CommonNONE
922908652VXFVANGUARD INDEX FDS$45.1M0.09%257,294CommonNONE
949746101WMT2WELLS FARGO CO NEW$45.0M0.09%776,499CommonNONE
92204A702VGTVANGUARD WORLD FD$44.9M0.09%85,704CommonNONE
231021106CMICUMMINS INC$44.3M0.09%150,518CommonNONE
92206C409VCSHVANGUARD SHORT TERM CORP BOND FD ETF$44.1M0.09%570,020CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$44.0M0.09%737,857CommonNONE
871829107SYYSYSCO CORP$44.0M0.09%541,631CommonNONE
464288356CMFISHARES TR$43.7M0.09%759,429CommonNONE
37954Y673PAVEGLOBAL X FDS$43.1M0.09%1,083,607CommonNONE
036752103ELVELEVANCE HEALTH INC$42.3M0.09%81,532CommonNONE
55336V100MPLXMPLX LP$42.1M0.09%1,012,351CommonNONE
46434G764EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$41.7M0.09%724,003CommonNONE
458140100INTCINTEL CORP COM$41.6M0.09%941,969CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$41.0M0.08%370,755CommonNONE
49456B101KMIKINDER MORGAN INC DEL$40.6M0.08%2,216,105CommonNONE
670100205NVONOVO-NORDISK A/S ADR ADR CMN$40.4M0.08%314,368CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$40.0M0.08%954,378CommonNONE
09260D107BXBLACKSTONE INC COM$39.1M0.08%297,423CommonNONE
539830109LMTLOCKHEED MARTIN CORP$38.5M0.08%84,619CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$38.4M0.08%153,861CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$37.4M0.08%643,644CommonNONE
717081103PFEPFIZER INC COM$37.2M0.08%1,342,207CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$37.2M0.08%2,672,363CommonNONE
464288885EFGISHARES TR$37.2M0.08%358,038CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$37.2M0.08%251,505CommonNONE
369604301GEGENERAL ELECTRIC CO$36.3M0.07%206,605CommonNONE
46435U713IFRAISHARES U.S. INFRASTRUCTURE ETF$36.1M0.07%833,309CommonNONE
097023105BABOEING CO$35.8M0.07%185,501CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$35.6M0.07%347,908CommonNONE
375558103GILDGILEAD SCIENCES INC$35.4M0.07%482,737CommonNONE
46435G417IMTBISHARES TR$35.2M0.07%821,773CommonNONE
464287473IWSISHARES TR$35.0M0.07%278,886CommonNONE
219350105GLWCORNING INC$34.8M0.07%1,055,276CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$34.7M0.07%1,640,873CommonNONE
58155Q103MCKMCKESSON CORP$34.4M0.07%63,986CommonNONE
75513E101RTXRTX CORPORATION COM$34.3M0.07%351,954CommonNONE
034164103ANDEANDERSONS INC$34.2M0.07%596,753CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$33.8M0.07%926,066CommonNONE
743315103PGRPROGRESSIVE CORP$33.7M0.07%162,845CommonNONE
053332102AZOAUTOZONE INC$33.6M0.07%10,649CommonNONE
46429B663HDVISHARES TR$33.0M0.07%299,835CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$32.1M0.07%1,200,925CommonNONE
G3223R108EGEVEREST GROUP LTD$32.0M0.07%80,473CommonNONE
461202103INTUINTUIT$31.6M0.07%48,562CommonNONE
20825C104COPCONOCOPHILLIPS COM$31.1M0.06%244,544CommonNONE
922908538VOTVANGUARD INDEX FDS$30.7M0.06%130,055CommonNONE
808524706SCHESCHWAB STRATEGIC TR$30.6M0.06%1,209,945CommonNONE
31428X106FDXFEDEX CORP$30.5M0.06%105,244CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$30.3M0.06%658,287CommonNONE
464288570DSIISHARES TR KLD 400 SOCIAL INDEX FD$30.3M0.06%300,202CommonNONE
25434V609DFATDIMENSIONAL U.S. TARGETED VALUE ETF$30.2M0.06%555,439CommonNONE
464288877EFVISHARES TR$30.1M0.06%553,021CommonNONE
025816109AXPAMERICAN EXPRESS CO COM$29.9M0.06%131,400CommonNONE
G54950103LINLINDE PLC$29.8M0.06%64,271CommonNONE
464287606IJKISHARES TR$29.5M0.06%323,353CommonNONE
40412C101HCAHCA HEALTHCARE INC$29.2M0.06%87,612CommonNONE
921910816MGKVANGUARD WORLD FD$28.8M0.06%100,623CommonNONE
88579Y101MMM3M CO$28.6M0.06%269,502CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$28.6M0.06%678,339CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$28.4M0.06%88,738CommonNONE
78464A763SDYSPDR SER TR S&P DIVID ETF$28.3M0.06%215,626CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$28.2M0.06%967,523CommonNONE
46434V407SHYGISHARES TR$28.2M0.06%662,030CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$28.1M0.06%297,172CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$27.9M0.06%322,451CommonNONE
718172109PMPHILIP MORRIS INTL INC$27.9M0.06%304,853CommonNONE
464287630IWNISHARES TR$27.4M0.06%172,339CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$27.2M0.06%65,040CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$26.8M0.06%197,251CommonNONE
H1467J104CBCHUBB LIMITED$26.4M0.05%101,934CommonNONE
46436E718SGOVISHARES TR$26.4M0.05%262,158CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$26.3M0.05%342,144CommonNONE
23331A109DHID R HORTON INC$26.3M0.05%159,604CommonNONE
05722G100BKRBAKER HUGHES COMPANY$26.2M0.05%781,565CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$25.9M0.05%317,637CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$25.8M0.05%64,663CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$25.8M0.05%64,877CommonNONE
46434V456IQLTISHARES TR$25.8M0.05%649,822CommonNONE
97717X669DGRWWISDOMTREE TR$25.7M0.05%337,558CommonNONE
969457100WMBWILLIAMS COS INC$25.7M0.05%659,087CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$25.7M0.05%649,730CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$25.7M0.05%203,854CommonNONE
00214Q104ARKKARK ETF TR$25.5M0.05%508,905CommonNONE
172967424CCITIGROUP INC$25.4M0.05%401,415CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$25.4M0.05%315,127CommonNONE
842587107SOSOUTHERN CO COM$25.3M0.05%352,375CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$25.3M0.05%855,807CommonNONE
78409V104SPGIS&P GLOBAL INC$25.1M0.05%58,941CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$25.0M0.05%380,483CommonNONE
464287879IJSISHARES TR$24.8M0.05%241,205CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL CL A$24.7M0.05%39CommonNONE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND$24.7M0.05%489,764CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$24.7M0.05%693,262CommonNONE
518416102RODMLATTICE STRATEGIES TR$24.4M0.05%869,969CommonNONE
833445109SNOWSNOWFLAKE INC$24.3M0.05%150,292CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$24.2M0.05%413,703CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$24.2M0.05%258,134CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$23.9M0.05%267,118CommonNONE
464287721IYWISHARES TR$23.4M0.05%173,336CommonNONE
032654105ADIANALOG DEVICES INC COM$23.2M0.05%117,528CommonNONE
464287689IWVISHARES TR$23.1M0.05%77,125CommonNONE
194162103CLCOLGATE PALMOLIVE CO COM$22.9M0.05%254,743CommonNONE
921937827BSVVANGUARD SHORT TERM BOND$22.6M0.05%295,088CommonNONE
92204A504VHTVANGUARD WORLD FD$22.5M0.05%83,164CommonNONE
651639106NEMNEWMONT CORP$22.4M0.05%624,001CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$22.3M0.05%331,367CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$22.2M0.05%120,888CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$22.2M0.05%372,409CommonNONE
02209S103MOALTRIA GROUP INC$22.2M0.05%508,972CommonNONE
780259305SHELSHELL PLC$22.1M0.05%330,102CommonNONE
72202L371MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF$22.1M0.05%720,040CommonNONE
464287887IJTISHARES TR$22.1M0.05%169,038CommonNONE
595112103MUMICRON TECHNOLOGY INC$22.1M0.05%187,349CommonNONE
464287176TIPISHARES TR$22.1M0.05%205,558CommonNONE
464287457SHYISHARES TR$22.1M0.05%269,723CommonNONE
37045V100GMGENERAL MTRS CO$21.9M0.05%482,329CommonNONE
682680103OKEONEOK INC NEW$21.8M0.05%271,922CommonNONE
29273V100ETENERGY TRANSFER L P$21.7M0.04%1,380,613CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$21.4M0.04%230,190CommonNONE
773903109ROKROCKWELL AUTOMATION INC COM$21.4M0.04%73,392CommonNONE
78464A649SPABSPDR SER TR$21.3M0.04%843,251CommonNONE
N07059210ASMLASML HOLDING N V$21.2M0.04%21,836CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$20.5M0.04%68,343CommonNONE
46434VBD1IBDQISHARES TR$20.3M0.04%819,582CommonNONE
464288240ACWXISHARES TR$20.3M0.04%380,299CommonNONE
91913Y100VLOVALERO ENERGY CORP$20.3M0.04%118,750CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$20.0M0.04%213,031CommonNONE
464287705IJJISHARES TR$19.9M0.04%167,995CommonNONE
12572Q105CMECME GROUP INC$19.8M0.04%92,167CommonNONE
494368103KMBKIMBERLY-CLARK CORP$19.6M0.04%151,664CommonNONE
904767704UNILEVER PLC$19.6M0.04%390,618CommonNONE
902973304USBUS BANCORP DEL$19.4M0.04%434,155CommonNONE
82509L107SHOPSHOPIFY INC$19.3M0.04%250,247CommonNONE
921909768VXUSVANGUARD STAR FDS$19.2M0.04%318,734CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$19.2M0.04%286,147CommonNONE
464287739IYRISHARES TR$19.1M0.04%212,801CommonNONE
78463X855GIISPDR INDEX SHS FDS$19.1M0.04%352,257CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$18.7M0.04%301,564CommonNONE
66987V109NVSNOVARTIS AG$18.6M0.04%192,422CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$18.5M0.04%329,412CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$18.5M0.04%437,870CommonNONE
19260Q107COINCOINBASE GLOBAL INC$18.4M0.04%69,339CommonNONE
88339J105TTDTHE TRADE DESK INC$18.3M0.04%209,818CommonNONE
670346105NUENUCOR CORP$18.3M0.04%92,625CommonNONE
464287432TLTISHARES TR$18.1M0.04%190,837CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$18.0M0.04%210,122CommonNONE
384802104GWWGRAINGER W W INC$18.0M0.04%17,669CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17.8M0.04%232,548CommonNONE
701094104PHPARKER-HANNIFIN CORP$17.7M0.04%31,892CommonNONE
25434V500DFASDIMENSIONAL U.S. SMALL CAP ETF$17.4M0.04%278,530CommonNONE
464287648IWOISHARES TR$17.3M0.04%63,712CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$17.2M0.04%1,122,057CommonNONE
46625H365JPMORGAN CHASE & CO$17.2M0.04%604,365CommonNONE
78464A664SPTLSPDR SER TR$17.2M0.04%614,252CommonNONE
148929102CAVACAVA GROUP INC$17.1M0.04%244,347CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$17.1M0.04%164,327CommonNONE
78463X756EWXSPDR INDEX SHS FDS$17.0M0.04%304,683CommonNONE
136375102CNICANADIAN NATL RY CO$16.9M0.04%128,646CommonNONE
172908105CTASCINTAS CORP$16.9M0.03%24,573CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$16.9M0.03%113,569CommonNONE
464288307IMCGISHARES TR$16.8M0.03%238,045CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.8M0.03%289,792CommonNONE
25434V724DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$16.7M0.03%408,593CommonNONE
78464A201SLYGSPDR SER TR$16.6M0.03%190,162CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$16.5M0.03%163,710CommonNONE
776696106ROPROPER TECHNOLOGIES INC$16.5M0.03%29,333CommonNONE
369550108GDGENERAL DYNAMICS CORP COM$16.4M0.03%58,097CommonNONE
69374H857CALFPACER FDS TR$16.4M0.03%333,470CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$16.3M0.03%5,615CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$16.3M0.03%929,172CommonNONE
893641100TDGTRANSDIGM GROUP INC$16.3M0.03%13,246CommonNONE
655844108NSCNORFOLK SOUTHN CORP$16.3M0.03%63,907CommonNONE
46436E874IBTEISHARES TR$16.1M0.03%670,499CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$16.0M0.03%33,446CommonNONE
74340W103PLDPROLOGIS INC.$16.0M0.03%122,631CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$15.9M0.03%195,155CommonNONE
615369105MCOMOODYS CORP$15.8M0.03%40,237CommonNONE
464288588MBBISHARES TR$15.8M0.03%170,855CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$15.8M0.03%165,143CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$15.8M0.03%438,776CommonNONE
46429B655FLOTISHARES TR$15.7M0.03%307,911CommonNONE
89832Q109TFCTRUIST FINL CORP$15.7M0.03%402,339CommonNONE
06368B504FNGSBANK MONTREAL MEDIUM$15.6M0.03%360,897CommonNONE
345370860FFORD MTR CO DEL$15.6M0.03%1,176,189CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$15.6M0.03%84,147CommonNONE
806857108SLBSCHLUMBERGER LTD$15.5M0.03%282,045CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$15.5M0.03%314,189CommonNONE
46435G516ESGDISHARES TR$15.2M0.03%190,838CommonNONE
97717Y527USFRWISDOMTREE TR$15.2M0.03%303,056CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$15.2M0.03%303,666CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$15.2M0.03%42,733CommonNONE
464288802SUSAISHARES TR$15.1M0.03%138,562CommonNONE
78464A805SPTMSPDR SER TR$15.1M0.03%235,785CommonNONE
278865100ECLECOLAB INC$15.1M0.03%65,356CommonNONE
760759100RSGREPUBLIC SVCS INC$15.1M0.03%78,708CommonNONE
464288281EMBISHARES TR$15.0M0.03%167,728CommonNONE
464288638IGIBISHARES TR$15.0M0.03%290,441CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$14.9M0.03%212,002CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$14.9M0.03%665,914CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$14.8M0.03%131,880CommonNONE
46436E866ISHARES TR$14.8M0.03%636,817CommonNONE
372460105GPCGENUINE PARTS CO$14.8M0.03%95,417CommonNONE
46432F396MTUMISHARES TR$14.8M0.03%78,885CommonNONE
126408103CSXCSX CORP$14.7M0.03%395,784CommonNONE
125523100CITHE CIGNA GROUP$14.7M0.03%40,367CommonNONE
256677105DGDOLLAR GEN CORP NEW$14.5M0.03%93,131CommonNONE
78464A672SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF$14.4M0.03%511,302CommonNONE
03831W108APPAPPLOVIN CORP$14.4M0.03%207,779CommonNONE
78468R770ONEYSPDR SER TR$14.2M0.03%130,990CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$14.2M0.03%206,380CommonNONE
464287549IGMISHARES TR$14.2M0.03%164,412CommonNONE
055622104BPBP PLC$14.0M0.03%372,162CommonNONE
46434VBG4IBDPISHARES TR$13.9M0.03%553,638CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$13.8M0.03%100,491CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$13.7M0.03%672,712CommonNONE
243537107DECKDECKERS OUTDOOR CORP$13.7M0.03%14,585CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$13.7M0.03%322,347CommonNONE
427866108HSYHERSHEY CO$13.6M0.03%70,048CommonNONE
78463X749RWOSPDR INDEX SHS FDS$13.6M0.03%318,100CommonNONE
74348A467NOBLPROSHARES TR$13.5M0.03%133,038CommonNONE
464287523SOXXISHARES TR$13.5M0.03%59,671CommonNONE
189054109CLXCLOROX CO DEL$13.3M0.03%87,009CommonNONE
98419M100XYLXYLEM INC$13.3M0.03%102,916CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$13.3M0.03%397,188CommonNONE
92840M102VSTVISTRA CORP$13.3M0.03%190,743CommonNONE
46429B689EFAVISHARES TR$13.3M0.03%187,221CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$13.2M0.03%226,852CommonNONE
464286533EEMVISHARES INC$13.1M0.03%232,260CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$13.1M0.03%262,057CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$12.9M0.03%462,801CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$12.9M0.03%146,712CommonNONE
03073E105CORCENCORA INC$12.9M0.03%53,150CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$12.9M0.03%213,476CommonNONE
09290C103DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF$12.8M0.03%287,567CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$12.8M0.03%40,993CommonNONE
78468R408SJNKSPDR SER TR$12.8M0.03%505,958CommonNONE
171340102CHDCHURCH & DWIGHT INC$12.6M0.03%121,185CommonNONE
464286525ACWVISHARES INC$12.6M0.03%119,987CommonNONE
78464A300SLYVSPDR SER TR$12.6M0.03%151,920CommonNONE
03076C106AMPAMERIPRISE FINL INC$12.5M0.03%28,503CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$12.5M0.03%595,467CommonNONE
316773100FITBFIFTH THIRD BANCORP$12.4M0.03%334,305CommonNONE
46434V381XTISHARES TR$12.4M0.03%207,884CommonNONE
816307300SLQTSELECTQUOTE INC$12.4M0.03%6,187,860CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$12.4M0.03%49,462CommonNONE
78464A292PSKSPDR SER TR$12.4M0.03%354,509CommonNONE
26875P101EOGEOG RES INC$12.3M0.03%96,336CommonNONE
225655109CCAPCRESCENT CAP BDC INC$12.3M0.03%713,505CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$12.3M0.03%209,721CommonNONE
78464A821MDYGSPDR SER TR$12.3M0.03%140,894CommonNONE
922020805VTIPVANGUARD MALVERN FDS$12.3M0.03%255,989CommonNONE
89628W302ABFLTRIMTABS ETF TR$12.2M0.03%201,532CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$12.2M0.03%245,038CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$12.1M0.03%140,750CommonNONE
92939U106WECWEC ENERGY GROUP INC$12.0M0.02%146,076CommonNONE
92204A405VFHVANGUARD WORLD FD$12.0M0.02%117,132CommonNONE
59156R108METMETLIFE INC COM$12.0M0.02%161,377CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC COM$11.9M0.02%11,799CommonNONE
001055102AFLAFLAC INC$11.9M0.02%138,732CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$11.8M0.02%615,908CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$11.8M0.02%8,875CommonNONE
464287515IGVISHARES TR$11.8M0.02%138,540CommonNONE
526057104LENLENNAR CORP$11.8M0.02%68,553CommonNONE
78464A383SPMBSPDR SER TR$11.7M0.02%539,161CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$11.7M0.02%137,500CommonNONE
252131107DXCMDEXCOM INC$11.7M0.02%84,252CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$11.7M0.02%215,333CommonNONE
37954Y657PFFDGLOBAL X FDS$11.7M0.02%578,040CommonNONE
46434V449IMTMISHARES TR$11.6M0.02%296,409CommonNONE
14064D550TACKCAPITOL SER TR$11.6M0.02%438,301CommonNONE
46435G425ESGUISHARES TR$11.6M0.02%100,719CommonNONE
92204A108VCRVANGUARD WORLD FD$11.4M0.02%35,899CommonNONE
G0403H108AONAON PLC$11.4M0.02%34,115CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$11.3M0.02%339,702CommonNONE
92189F643MOATVANECK ETF TRUST$11.3M0.02%125,760CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$11.3M0.02%143,395CommonNONE
761152107RMDRESMED INC$11.3M0.02%56,904CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$11.2M0.02%9,892CommonNONE
892331307TMTOYOTA MOTOR CORP$11.1M0.02%44,280CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$11.1M0.02%351,748CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$11.1M0.02%79,841CommonNONE
78464A847SPMDSPDR SER TR$11.0M0.02%206,804CommonNONE
260557103DOWDOW INC$10.9M0.02%188,739CommonNONE
075887109BDXBECTON DICKINSON & CO$10.9M0.02%44,171CommonNONE
97717X594IHDGWISDOMTREE TR$10.9M0.02%237,820CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$10.8M0.02%251,917CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$10.8M0.02%274,390CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$10.8M0.02%422,188CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP INC COM$10.8M0.02%161,135CommonNONE
14040H105COFCAPITAL ONE FINL CORP$10.7M0.02%71,956CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$10.7M0.02%235,851CommonNONE
665859104NTRSNORTHERN TR CORP$10.7M0.02%120,173CommonNONE
15677J108DAYDAYFORCE INC$10.7M0.02%160,874CommonNONE
032095101APHAMPHENOL CORP NEW$10.6M0.02%92,213CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$10.6M0.02%55,403CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$10.5M0.02%10,958CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$10.5M0.02%517,605CommonNONE
088606108BHPBHP GROUP LTD$10.5M0.02%181,658CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.