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Mariner, LLC

Q1 2025 · 13F-HR

Mariner, LLCholdings as filed

Filed 2025-05-15 · accession 0001580642-25-003135

$60.10B
Reported value
3,429
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3429

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$3.21B5.34%14,436,742CommonNONE
464287200IVVISHARES TR$2.68B4.46%4,772,190CommonNONE
67066G104NVDANVIDIA CORPORATION$2.05B3.42%18,947,765CommonNONE
594918104MSFTMICROSOFT CORP$1.62B2.70%4,318,000CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.51B2.51%29,627,432CommonNONE
023135106AMZNAMAZON COM INC$934.7M1.56%4,912,379CommonNONE
464287226AGGISHARES TR$913.8M1.52%9,238,165CommonNONE
464287507IJHISHARES TR$798.1M1.33%13,678,865CommonNONE
922908744VTVVANGUARD INDEX FDS$774.2M1.29%4,482,765CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$745.1M1.24%1,332,527CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$680.6M1.13%2,774,723CommonNONE
46432F842IEFAISHARES TR$654.5M1.09%8,648,044CommonNONE
922908736VUGVANGUARD INDEX FDS$647.4M1.08%1,745,935CommonNONE
02079K305GOOGLALPHABET INC$613.6M1.02%3,968,221CommonNONE
11135F101AVGOBROADCOM INC$602.3M1.00%3,597,171CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$588.8M0.98%13,009,043CommonNONE
30303M102METAMETA PLATFORMS INC$584.7M0.97%1,014,466CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$574.0M0.96%1,077,875CommonNONE
46434V613IUSBISHARES TR$526.9M0.88%11,434,147CommonNONE
742718109PGPROCTER AND GAMBLE CO$490.6M0.82%2,879,222CommonNONE
532457108LLYELI LILLY & CO$488.4M0.81%591,403CommonNONE
46090E103QQQINVESCO QQQ TR$476.1M0.79%1,015,285CommonNONE
922908769VTIVANGUARD INDEX FDS$448.4M0.75%1,631,814CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$432.6M0.72%17,277,037CommonNONE
922908363VOOVANGUARD INDEX FDS$402.3M0.67%782,836CommonNONE
922908629VOVANGUARD INDEX FDS$400.5M0.67%1,548,750CommonNONE
437076102HDHOME DEPOT INC$373.2M0.62%1,018,551CommonNONE
88160R101TSLATESLA INC$365.3M0.61%1,409,395CommonNONE
46434G103IEMGISHARES INC$350.1M0.58%6,486,050CommonNONE
931142103WMTWALMART INC$348.4M0.58%3,969,079CommonNONE
922908751VBVANGUARD INDEX FDS$348.2M0.58%1,570,085CommonNONE
464287309IVWISHARES TR$340.0M0.57%3,662,628CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$337.7M0.56%357,112CommonNONE
464289438IWYISHARES TR$334.8M0.56%1,587,297CommonNONE
92826C839VVISA INC$324.6M0.54%926,384CommonNONE
57636Q104MAMASTERCARD INCORPORATED$316.7M0.53%577,867CommonNONE
031162100AMGNAMGEN INC$316.2M0.53%1,014,919CommonNONE
872590104TMUST-MOBILE US INC$299.2M0.50%1,121,737CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$290.5M0.48%2,121,606CommonNONE
166764100CVXCHEVRON CORP NEW$281.4M0.47%1,682,137CommonNONE
478160104JNJJOHNSON & JOHNSON$280.6M0.47%1,692,210CommonNONE
02079K107GOOGALPHABET INC$279.2M0.46%1,787,429CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$276.9M0.46%1,427,487CommonNONE
30231G102XOMEXXON MOBIL CORP$265.7M0.44%2,233,977CommonNONE
81762P102NOWSERVICENOW INC$260.9M0.43%327,672CommonNONE
58933Y105MRKMERCK & CO INC$245.8M0.41%2,738,173CommonNONE
464287465EFAISHARES TR$239.3M0.40%2,926,968CommonNONE
580135101MCDMCDONALDS CORP$234.8M0.39%752,057CommonNONE
00287Y109ABBVABBVIE INC$232.6M0.39%1,110,497CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$230.3M0.38%8,235,659CommonNONE
464287440IEFISHARES TR$226.1M0.38%2,370,576CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$225.6M0.38%430,869CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$219.2M0.36%8,247,544CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$218.8M0.36%274CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$218.0M0.36%9,874,440CommonNONE
863667101SYKSTRYKER CORPORATION$217.3M0.36%584,416CommonNONE
464288414MUBISHARES TR$209.5M0.35%1,987,573CommonNONE
464287408IVEISHARES TR$208.9M0.35%1,096,426CommonNONE
464287614IWFISHARES TR$203.5M0.34%563,439CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$199.5M0.33%1,135,461CommonNONE
65339F101NEENEXTERA ENERGY INC$198.9M0.33%2,806,549CommonNONE
631103108NDAQNASDAQ INC$193.2M0.32%2,547,371CommonNONE
219350105GLWCORNING INC$190.2M0.32%4,154,818CommonNONE
464287804IJRISHARES TR$182.9M0.30%1,748,838CommonNONE
922908553VNQVANGUARD INDEX FDS$181.8M0.30%2,007,756CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$180.7M0.30%871,685CommonNONE
46434V621DGROISHARES TR$178.4M0.30%2,888,439CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$176.1M0.29%8,900,370CommonNONE
002824100ABTABBOTT LABS$170.7M0.28%1,287,201CommonNONE
969457100WMBWILLIAMS COS INC$167.8M0.28%2,807,491CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$167.7M0.28%336,973CommonNONE
872540109TJXTJX COS INC NEW$164.9M0.27%1,354,285CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$163.7M0.27%4,495,888CommonNONE
46432F834IXUSISHARES TR$161.3M0.27%2,307,685CommonNONE
68389X105ORCLORACLE CORP$159.6M0.27%1,141,501CommonNONE
743315103PGRPROGRESSIVE CORP$157.9M0.26%558,158CommonNONE
464287622IWBISHARES TR$156.1M0.26%508,740CommonNONE
922907746VTEBVANGUARD MUN BD FDS$155.9M0.26%3,142,242CommonNONE
907818108UNPUNION PAC CORP$155.4M0.26%658,092CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$153.1M0.25%434,236CommonNONE
78464A854SPYMSPDR SER TR$146.4M0.24%2,226,741CommonNONE
464287499IWRISHARES TR$144.6M0.24%1,700,229CommonNONE
713448108PEPPEPSICO INC$144.2M0.24%961,465CommonNONE
G54950103LINLINDE PLC$139.3M0.23%299,204CommonNONE
00206R102TAT&T INC$136.8M0.23%4,837,213CommonNONE
17275R102CSCOCISCO SYS INC$135.3M0.23%2,193,296CommonNONE
464287150ITOTISHARES TR$134.3M0.22%1,101,726CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$133.5M0.22%3,302,798CommonNONE
94106L109WMWASTE MGMT INC DEL$131.2M0.22%566,805CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$130.6M0.22%1,071,017CommonNONE
64110L106NFLXNETFLIX INC$129.2M0.21%138,540CommonNONE
464287655IWMISHARES TR$127.7M0.21%640,124CommonNONE
78463V107GLDSPDR GOLD TR$127.3M0.21%441,820CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$127.2M0.21%377,633CommonNONE
882508104TXNTEXAS INSTRS INC$125.5M0.21%698,295CommonNONE
921937819BIVVANGUARD BD INDEX FDS$123.6M0.21%1,614,483CommonNONE
550021109LULULULULEMON ATHLETICA INC$122.7M0.20%433,160CommonNONE
718546104PSXPHILLIPS 66$122.6M0.20%993,065CommonNONE
922908637VVVANGUARD INDEX FDS$122.2M0.20%475,805CommonNONE
337738108FISVFISERV INC$117.1M0.19%530,304CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$117.1M0.19%3,548,957CommonNONE
548661107LOWLOWES COS INC$116.1M0.19%497,975CommonNONE
921937835BNDVANGUARD BD INDEX FDS$115.4M0.19%1,570,807CommonNONE
464288687PFFISHARES TR$114.4M0.19%3,723,189CommonNONE
46429B697USMVISHARES TR$113.8M0.19%1,215,500CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$113.8M0.19%2,419,330CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$113.0M0.19%837,332CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$112.4M0.19%460,802CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$111.1M0.18%446,801CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$108.1M0.18%523,733CommonNONE
09290D101BLKBLACKROCK INC$107.2M0.18%113,286CommonNONE
191216100KOCOCA COLA CO$106.0M0.18%1,480,383CommonNONE
482480100KLACKLA CORP$105.4M0.18%155,138CommonNONE
00766T100ACMAECOM$104.2M0.17%1,123,524CommonNONE
78464A409SPYGSPDR SER TR$102.1M0.17%1,270,828CommonNONE
697435105PANWPALO ALTO NETWORKS INC$102.1M0.17%598,389CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$97.5M0.16%3,764,583CommonNONE
G29183103ETNEATON CORP PLC$97.0M0.16%356,853CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$95.9M0.16%1,585,877CommonNONE
47103U845JAAAJANUS DETROIT STR TR$95.9M0.16%1,890,320CommonNONE
464287598IWDISHARES TR$95.8M0.16%508,887CommonNONE
78464A508SPYVSPDR SER TR$93.1M0.15%1,822,081CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$92.3M0.15%4,286,330CommonNONE
438516106HONHONEYWELL INTL INC$91.4M0.15%431,826CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$91.4M0.15%19,831CommonNONE
922908512VOEVANGUARD INDEX FDS$90.9M0.15%566,564CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$90.8M0.15%825,721CommonNONE
060505104BACBANK AMERICA CORP$89.9M0.15%2,154,678CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$89.8M0.15%2,876,620CommonNONE
78468R663BILSPDR SER TR$89.5M0.15%975,582CommonNONE
617446448MSMORGAN STANLEY$89.0M0.15%763,091CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$88.6M0.15%162,117CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$88.4M0.15%762,265CommonNONE
46432F339QUALISHARES TR$87.7M0.15%513,504CommonNONE
464288158SUBISHARES TR$87.6M0.15%829,783CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$86.0M0.14%275,723CommonNONE
56585A102MPCMARATHON PETE CORP$85.8M0.14%593,225CommonNONE
46434V860TFLOISHARES TR$82.4M0.14%1,625,663CommonNONE
922908611VBRVANGUARD INDEX FDS$81.1M0.13%435,333CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$80.9M0.13%787,538CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$80.8M0.13%371,278CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$80.7M0.13%317,335CommonNONE
452308109ITWILLINOIS TOOL WKS INC$80.7M0.13%325,328CommonNONE
149123101CATCATERPILLAR INC$79.4M0.13%240,807CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$79.4M0.13%862,239CommonNONE
464288372IGFISHARES TR$78.6M0.13%1,437,554CommonNONE
464285204IAUISHARES GOLD TR$78.5M0.13%1,331,582CommonNONE
52603B107TREELENDINGTREE INC NEW$78.0M0.13%1,551,530CommonNONE
747525103QCOMQUALCOMM INC$76.4M0.13%497,672CommonNONE
704326107PAYXPAYCHEX INC$75.4M0.13%488,759CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$74.0M0.12%383,439CommonNONE
69374H881COWZPACER FDS TR$73.6M0.12%1,344,893CommonNONE
79466L302CRMSALESFORCE INC$73.0M0.12%272,168CommonNONE
855244109SBUXSTARBUCKS CORP$73.0M0.12%744,042CommonNONE
464287481IWPISHARES TR$72.7M0.12%618,411CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$71.3M0.12%691,375CommonNONE
78409V104SPGIS&P GLOBAL INC$70.2M0.12%138,191CommonNONE
49456B101KMIKINDER MORGAN INC DEL$70.2M0.12%2,459,006CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$69.3M0.12%537,817CommonNONE
512807306LRCXLAM RESEARCH CORP$69.1M0.12%950,812CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$68.9M0.11%816,583CommonNONE
808524607SCHASCHWAB STRATEGIC TR$68.9M0.11%2,940,431CommonNONE
244199105DEDEERE & CO$68.8M0.11%146,597CommonNONE
009158106APDAIR PRODS & CHEMS INC$68.5M0.11%232,369CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$68.3M0.11%394,048CommonNONE
040413205ANETARISTA NETWORKS INC$67.8M0.11%874,389CommonNONE
20030N101CMCSACOMCAST CORP NEW$66.9M0.11%1,813,217CommonNONE
464287234EEMISHARES TR$66.5M0.11%1,520,712CommonNONE
172062101CINFCINCINNATI FINL CORP$65.0M0.11%439,725CommonNONE
375558103GILDGILEAD SCIENCES INC$64.9M0.11%579,105CommonNONE
824348106SHWSHERWIN WILLIAMS CO$64.7M0.11%185,219CommonNONE
464288646IGSBISHARES TR$64.2M0.11%1,225,373CommonNONE
370334104GISGENERAL MLS INC$62.7M0.10%1,048,063CommonNONE
48251W104KKRKKR & CO INC$62.0M0.10%536,562CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$61.9M0.10%373,193CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$61.8M0.10%848,804CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$61.3M0.10%1,557,435CommonNONE
871607107SNPSSYNOPSYS INC$61.2M0.10%142,582CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$60.6M0.10%627,705CommonNONE
311900104FASTFASTENAL CO$60.4M0.10%778,807CommonNONE
G5960L103MDTMEDTRONIC PLC$60.3M0.10%671,019CommonNONE
235851102DHRDANAHER CORPORATION$59.5M0.10%290,111CommonNONE
718172109PMPHILIP MORRIS INTL INC$59.2M0.10%373,009CommonNONE
09260D107BXBLACKSTONE INC$58.8M0.10%420,620CommonNONE
911363109URIUNITED RENTALS INC$58.6M0.10%93,437CommonNONE
29444U700EQIXEQUINIX INC$58.3M0.10%71,553CommonNONE
291011104EMREMERSON ELEC CO$58.2M0.10%530,701CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$57.9M0.10%601,981CommonNONE
46434V878ICSHISHARES TR$57.7M0.10%1,137,652CommonNONE
46435G326IDEVISHARES TR$57.5M0.10%834,705CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$57.3M0.10%2,187,656CommonNONE
231021106CMICUMMINS INC$57.2M0.10%182,636CommonNONE
55336V100MPLXMPLX LP$57.1M0.10%1,066,748CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$56.5M0.09%116,561CommonNONE
949746101WMT2WELLS FARGO CO NEW$56.4M0.09%785,548CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$56.1M0.09%919,416CommonNONE
464288661IEIISHARES TR$55.8M0.09%472,558CommonNONE
02209S103MOALTRIA GROUP INC$55.7M0.09%927,248CommonNONE
46432F859ISTBISHARES TR$54.8M0.09%1,133,934CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$54.7M0.09%693,390CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$54.6M0.09%1,204,311CommonNONE
871829107SYYSYSCO CORP$54.6M0.09%727,123CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$54.2M0.09%101,544CommonNONE
75513E101RTXRTX CORPORATION$53.8M0.09%406,449CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$53.8M0.09%176,205CommonNONE
609207105MDLZMONDELEZ INTL INC$53.8M0.09%792,433CommonNONE
744320102PRUPRUDENTIAL FINL INC$53.7M0.09%481,067CommonNONE
58155Q103MCKMCKESSON CORP$53.2M0.09%79,104CommonNONE
46429B663HDVISHARES TR$53.0M0.09%437,953CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$53.0M0.09%158,384CommonNONE
00724F101ADBEADOBE INC$52.7M0.09%137,386CommonNONE
464287101OEFISHARES TR$51.8M0.09%191,468CommonNONE
78464A474SPSBSPDR SER TR$51.5M0.09%1,710,667CommonNONE
46435G417IMTBISHARES TR$51.1M0.09%1,177,716CommonNONE
921910816MGKVANGUARD WORLD FD$51.1M0.08%165,390CommonNONE
464287168DVYISHARES TR$50.8M0.08%378,463CommonNONE
74624M102PPURE STORAGE INC$50.1M0.08%1,130,628CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$50.0M0.08%458,246CommonNONE
254687106DISDISNEY WALT CO$50.0M0.08%506,552CommonNONE
87612E106TGTTARGET CORP$49.9M0.08%478,158CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$49.9M0.08%2,153,283CommonNONE
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69702V107PSBDPALMER SQUARE CAPITAL BDC IN$49.4M0.08%3,706,547CommonNONE
369604301GEGE AEROSPACE$48.9M0.08%244,167CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$48.5M0.08%910,476CommonNONE
929160109VMCVULCAN MATLS CO$48.5M0.08%207,713CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$48.4M0.08%656,456CommonNONE
464288356CMFISHARES TR$47.8M0.08%849,394CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$47.6M0.08%1,094,090CommonNONE
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46120E602ISRGINTUITIVE SURGICAL INC$46.8M0.08%94,485CommonNONE
05722G100BKRBAKER HUGHES COMPANY$46.7M0.08%1,063,854CommonNONE
539830109LMTLOCKHEED MARTIN CORP$46.6M0.08%104,228CommonNONE
46434G764EMXCISHARES INC$46.2M0.08%839,209CommonNONE
64110D104NTAPNETAPP INC$45.6M0.08%519,147CommonNONE
98978V103ZTSZOETIS INC$44.9M0.07%273,009CommonNONE
30212P303EXPEEXPEDIA GROUP INC$44.9M0.07%266,933CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$44.7M0.07%1,623,116CommonNONE
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808513105SCHWSCHWAB CHARLES CORP$43.8M0.07%559,803CommonNONE
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025816109AXPAMERICAN EXPRESS CO$41.6M0.07%154,574CommonNONE
717081103PFEPFIZER INC$41.6M0.07%1,640,930CommonNONE
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038222105AMATAPPLIED MATLS INC$39.6M0.07%273,073CommonNONE
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78464A649SPABSPDR SER TR$37.5M0.06%1,468,893CommonNONE
842587107SOSOUTHERN CO$37.1M0.06%403,205CommonNONE
501044101KRKROGER CO$36.8M0.06%543,939CommonNONE
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H1467J104CBCHUBB LIMITED$35.3M0.06%116,993CommonNONE
464287473IWSISHARES TR$35.3M0.06%280,382CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$35.3M0.06%458,646CommonNONE
20825C104COPCONOCOPHILLIPS$34.7M0.06%329,991CommonNONE
036752103ELVELEVANCE HEALTH INC$34.5M0.06%79,273CommonNONE
682680103OKEONEOK INC NEW$34.3M0.06%345,755CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$34.3M0.06%1,154,035CommonNONE
651639106NEMNEWMONT CORP$34.2M0.06%708,796CommonNONE
37954Y673PAVEGLOBAL X FDS$34.2M0.06%905,542CommonNONE
88579Y101MMM3M CO$33.7M0.06%229,332CommonNONE
046353108AZNNASTRAZENECA PLC$33.5M0.06%455,587CommonNONE
40412C101HCAHCA HEALTHCARE INC$33.1M0.06%95,918CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$33.1M0.06%1,190,630CommonNONE
464288570DSIISHARES TR$33.0M0.05%322,703CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$32.9M0.05%454,468CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$32.6M0.05%2,099,953CommonNONE
461202103INTUINTUIT$32.6M0.05%53,086CommonNONE
29273V100ETENERGY TRANSFER L P$31.3M0.05%1,684,010CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$31.3M0.05%396,577CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$30.9M0.05%854,861CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$30.8M0.05%73,277CommonNONE
097023105BABOEING CO$30.6M0.05%179,668CommonNONE
053332102AZOAUTOZONE INC$30.1M0.05%7,885CommonNONE
46434V456IQLTISHARES TR$30.0M0.05%755,036CommonNONE
88023B103TEMTEMPUS AI INC$29.3M0.05%606,478CommonNONE
12572Q105CMECME GROUP INC$29.2M0.05%110,104CommonNONE
172967424CCITIGROUP INC$29.1M0.05%410,438CommonNONE
518416102RODMLATTICE STRATEGIES TR$29.1M0.05%938,929CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$29.0M0.05%436,589CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$28.8M0.05%352,826CommonNONE
921909768VXUSVANGUARD STAR FDS$28.8M0.05%464,442CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$28.7M0.05%480,233CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$28.7M0.05%489,714CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$28.7M0.05%575,320CommonNONE
921937827BSVVANGUARD BD INDEX FDS$28.6M0.05%364,882CommonNONE
82509L107SHOPSHOPIFY INC$28.5M0.05%298,632CommonNONE
97717X669DGRWWISDOMTREE TR$28.4M0.05%355,802CommonNONE
464287689IWVISHARES TR$28.4M0.05%89,310CommonNONE
172908105CTASCINTAS CORP$28.0M0.05%136,304CommonNONE
46434V407SHYGISHARES TR$28.0M0.05%657,489CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$27.9M0.05%190,799CommonNONE
78464A763SDYSPDR SER TR$27.9M0.05%205,318CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$27.8M0.05%574,973CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$27.8M0.05%549,640CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$27.7M0.05%740,420CommonNONE
148929102CAVACAVA GROUP INC$27.6M0.05%319,527CommonNONE
615369105MCOMOODYS CORP$27.6M0.05%59,204CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$27.4M0.05%528,572CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$27.2M0.05%328,447CommonNONE
032654105ADIANALOG DEVICES INC$27.2M0.05%134,702CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$26.9M0.04%431,180CommonNONE
72202L371MFDXPIMCO EQUITY SER$26.8M0.04%839,425CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$26.8M0.04%586,246CommonNONE
464287432TLTISHARES TR$26.7M0.04%293,611CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$26.2M0.04%437,940CommonNONE
464287606IJKISHARES TR$26.1M0.04%313,613CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$26.1M0.04%199,156CommonNONE
464287630IWNISHARES TR$26.0M0.04%171,986CommonNONE
31428X106FDXFEDEX CORP$25.9M0.04%106,121CommonNONE
03831W108APPAPPLOVIN CORP$25.8M0.04%97,435CommonNONE
464287721IYWISHARES TR$25.8M0.04%183,794CommonNONE
670100205NVONOVO-NORDISK A S$25.8M0.04%371,261CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$25.7M0.04%433,072CommonNONE
97717Y527USFRWISDOMTREE TR$25.6M0.04%509,286CommonNONE
194162103CLCOLGATE PALMOLIVE CO$25.5M0.04%272,178CommonNONE
36828A101GEVGE VERNOVA INC$25.5M0.04%83,398CommonNONE
893641100TDGTRANSDIGM GROUP INC$25.3M0.04%18,292CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$25.2M0.04%340,989CommonNONE
464288273SCZISHARES TR$25.1M0.04%395,166CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$24.9M0.04%530,934CommonNONE
369550108GDGENERAL DYNAMICS CORP$24.8M0.04%91,103CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$24.7M0.04%1,048,018CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$24.7M0.04%244,642CommonNONE
594972408MSTRMICROSTRATEGY INC$24.7M0.04%85,563CommonNONE
034164103ANDEANDERSONS INC$24.6M0.04%573,082CommonNONE
833445109SNOWSNOWFLAKE INC$24.5M0.04%167,915CommonNONE
125523100CITHE CIGNA GROUP$24.5M0.04%74,539CommonNONE
464288448IDVISHARES TR$24.5M0.04%788,584CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$24.4M0.04%426,672CommonNONE
66987V109NVSNOVARTIS AG$24.1M0.04%215,996CommonNONE
464287879IJSISHARES TR$24.0M0.04%245,803CommonNONE
654106103NKENIKE INC$24.0M0.04%377,318CommonNONE
46434VBD1IBDQISHARES TR$23.8M0.04%946,593CommonNONE
780259305SHELSHELL PLC$23.7M0.04%323,710CommonNONE
464288307IMCGISHARES TR$23.0M0.04%321,641CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$22.7M0.04%465,825CommonNONE
595112103MUMICRON TECHNOLOGY INC$22.5M0.04%258,949CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$22.2M0.04%50,672CommonNONE
458140100INTCINTEL CORP$22.1M0.04%975,227CommonNONE
012653101ALBALBEMARLE CORP$22.0M0.04%305,201CommonNONE
N07059210ASMLASML HOLDING N V$21.9M0.04%32,989CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$21.8M0.04%42,575CommonNONE
78468R853SPSMSPDR SER TR$21.7M0.04%532,979CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$21.7M0.04%526,979CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$21.7M0.04%432,037CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$21.5M0.04%230,175CommonNONE
904767704UNILEVER PLC$21.4M0.04%359,653CommonNONE
46435G516ESGDISHARES TR$21.3M0.04%261,083CommonNONE
494368103KMBKIMBERLY-CLARK CORP$21.2M0.04%148,950CommonNONE
02072L565BOXXEA SERIES TRUST$21.0M0.03%188,600CommonNONE
816307300SLQTSELECTQUOTE INC$21.0M0.03%6,287,705CommonNONE
46434V803HEFAISHARES TR$20.8M0.03%572,280CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$20.7M0.03%60,052CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$20.7M0.03%494,395CommonNONE
464287705IJJISHARES TR$20.6M0.03%171,719CommonNONE
902973304USBUS BANCORP DEL$20.6M0.03%486,926CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$20.4M0.03%458,595CommonNONE
34959E109FTNTFORTINET INC$20.4M0.03%212,407CommonNONE
701094104PHPARKER-HANNIFIN CORP$20.4M0.03%33,501CommonNONE
92204A504VHTVANGUARD WORLD FD$20.1M0.03%75,825CommonNONE
464287887IJTISHARES TR$19.8M0.03%158,687CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$19.7M0.03%722,727CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$19.7M0.03%196,473CommonNONE
760759100RSGREPUBLIC SVCS INC$19.7M0.03%81,238CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$19.5M0.03%974,063CommonNONE
00039J103YEARAB ACTIVE ETFS INC$19.4M0.03%382,568CommonNONE
464288588MBBISHARES TR$19.2M0.03%205,064CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19.2M0.03%392,416CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$19.1M0.03%192,728CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$19.1M0.03%110,593CommonNONE
78463X855GIISPDR INDEX SHS FDS$19.0M0.03%307,244CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$19.0M0.03%94,433CommonNONE
464288802SUSAISHARES TR$19.0M0.03%165,392CommonNONE
78468R770ONEYSPDR SER TR$18.9M0.03%173,181CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$18.8M0.03%370,236CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$18.8M0.03%1,283,188CommonNONE
126650100CVSCVS HEALTH CORP$18.8M0.03%276,778CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$18.6M0.03%321,174CommonNONE
23331A109DHID R HORTON INC$18.4M0.03%144,845CommonNONE
032095101APHAMPHENOL CORP NEW$18.0M0.03%274,628CommonNONE
001055102AFLAFLAC INC$18.0M0.03%161,903CommonNONE
G0403H108AONAON PLC$18.0M0.03%45,045CommonNONE
89832Q109TFCTRUIST FINL CORP$18.0M0.03%436,288CommonNONE
78464A664SPTLSPDR SER TR$17.9M0.03%656,840CommonNONE
78463X756EWXSPDR INDEX SHS FDS$17.8M0.03%315,092CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$17.8M0.03%272,983CommonNONE
464287739IYRISHARES TR$17.8M0.03%185,770CommonNONE
91913Y100VLOVALERO ENERGY CORP$17.7M0.03%134,039CommonNONE
278865100ECLECOLAB INC$17.6M0.03%69,572CommonNONE
056752108BIDUBAIDU INC$17.6M0.03%191,192CommonNONE
46429B655FLOTISHARES TR$17.6M0.03%344,491CommonNONE
78464A672SPTISPDR SER TR$17.4M0.03%608,726CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$17.3M0.03%394,786CommonNONE
571903202MARMARRIOTT INTL INC NEW$17.3M0.03%72,564CommonNONE
92939U106WECWEC ENERGY GROUP INC$17.2M0.03%158,261CommonNONE
46434V449IMTMISHARES TR$17.1M0.03%429,333CommonNONE
064058100BKBANK NEW YORK MELLON CORP$17.0M0.03%203,166CommonNONE
776696106ROPROPER TECHNOLOGIES INC$16.9M0.03%28,741CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$16.9M0.03%11,809CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$16.7M0.03%513,429CommonNONE
37045V100GMGENERAL MTRS CO$16.7M0.03%354,597CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$16.7M0.03%84,444CommonNONE
03076C106AMPAMERIPRISE FINL INC$16.6M0.03%34,288CommonNONE
92189F676SMHVANECK ETF TRUST$16.5M0.03%78,193CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$16.5M0.03%62,372CommonNONE
464287648IWOISHARES TR$16.4M0.03%64,259CommonNONE
761152107RMDRESMED INC$16.4M0.03%73,384CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$16.4M0.03%930,666CommonNONE
655844108NSCNORFOLK SOUTHN CORP$16.3M0.03%68,773CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$16.3M0.03%525,340CommonNONE
87612G101TRGPTARGA RES CORP$16.0M0.03%79,988CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$16.0M0.03%406,365CommonNONE
03073E105CORCENCORA INC$15.8M0.03%56,845CommonNONE
92189F643MOATVANECK ETF TRUST$15.7M0.03%178,555CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$15.6M0.03%105,735CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$15.6M0.03%189,026CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$15.5M0.03%141,230CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$15.4M0.03%160,016CommonNONE
74933W452TBILRBB FD INC$15.4M0.03%308,291CommonNONE
19260Q107COINCOINBASE GLOBAL INC$15.3M0.03%88,806CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$15.2M0.03%510,080CommonNONE
384802104GWWGRAINGER W W INC$15.2M0.03%15,373CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$15.2M0.03%185,835CommonNONE
464288240ACWXISHARES TR$15.1M0.03%272,480CommonNONE
92840M102VSTVISTRA CORP$15.0M0.02%127,686CommonNONE
464287515IGVISHARES TR$15.0M0.02%168,222CommonNONE
98149E303GLDMWORLD GOLD TR$14.9M0.02%240,661CommonNONE
189054109CLXCLOROX CO DEL$14.8M0.02%100,801CommonNONE
464288638IGIBISHARES TR$14.8M0.02%281,763CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$14.8M0.02%351,223CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$14.6M0.02%244,984CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$14.6M0.02%706,241CommonNONE
773903109ROKROCKWELL AUTOMATION INC$14.5M0.02%56,298CommonNONE
78468R101SPTSSPDR SER TR$14.5M0.02%495,814CommonNONE
00214Q104ARKKARK ETF TR$14.5M0.02%304,386CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$14.5M0.02%228,210CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$14.4M0.02%160,629CommonNONE
256677105DGDOLLAR GEN CORP NEW$14.4M0.02%163,576CommonNONE
78464A201SLYGSPDR SER TR$14.4M0.02%173,233CommonNONE
14040H105COFCAPITAL ONE FINL CORP$14.3M0.02%79,721CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$14.3M0.02%10,761CommonNONE
78464A847SPMDSPDR SER TR$14.2M0.02%278,442CommonNONE
464287176TIPISHARES TR$14.2M0.02%127,990CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$14.2M0.02%464,910CommonNONE
46432F396MTUMISHARES TR$14.2M0.02%70,308CommonNONE
26875P101EOGEOG RES INC$14.1M0.02%109,987CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$14.0M0.02%130,966CommonNONE
020002101ALLALLSTATE CORP$13.9M0.02%67,048CommonNONE
46429B267GOVTISHARES TR$13.8M0.02%601,588CommonNONE
78464A805SPTMSPDR SER TR$13.8M0.02%202,949CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$13.8M0.02%410,538CommonNONE
88339J105TTDTHE TRADE DESK INC$13.7M0.02%250,173CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$13.7M0.02%227,501CommonNONE
69351T106PPLPPL CORP$13.7M0.02%378,748CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$13.7M0.02%165,526CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$13.6M0.02%60,217CommonNONE
316773100FITBFIFTH THIRD BANCORP$13.6M0.02%346,278CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$13.4M0.02%220,715CommonNONE
803054204SAPSAP SE$13.3M0.02%49,642CommonNONE
126408103CSXCSX CORP$13.3M0.02%451,771CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$13.3M0.02%551,702CommonNONE
78464A284HYMBSPDR SER TR$13.2M0.02%524,352CommonNONE
72201R775BONDPIMCO ETF TR$13.2M0.02%142,710CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$13.2M0.02%352,489CommonNONE
69374H857CALFPACER FDS TR$13.1M0.02%350,089CommonNONE
95040Q104WELLWELLTOWER INC$13.1M0.02%85,673CommonNONE
59156R108METMETLIFE INC$13.1M0.02%163,330CommonNONE
78464A821MDYGSPDR SER TR$13.1M0.02%164,969CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$13.1M0.02%232,131CommonNONE
78464A375SPIBSPDR SER TR$13.1M0.02%394,241CommonNONE
92189F486FLTRVANECK ETF TRUST$13.1M0.02%512,742CommonNONE
89151E109TTENTOTALENERGIES SE$13.1M0.02%202,344CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$13.1M0.02%163,272CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$13.0M0.02%118,367CommonNONE
46429B689EFAVISHARES TR$13.0M0.02%166,911CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$12.9M0.02%262,879CommonNONE
92204A405VFHVANGUARD WORLD FD$12.8M0.02%107,109CommonNONE
78463X749RWOSPDR INDEX SHS FDS$12.8M0.02%293,083CommonNONE
303250104FICOFAIR ISAAC CORP$12.8M0.02%6,926CommonNONE
055622104BPBP PLC$12.7M0.02%376,950CommonNONE
464287549IGMISHARES TR$12.6M0.02%139,249CommonNONE
18915M107NETCLOUDFLARE INC$12.6M0.02%111,871CommonNONE
806857108SLBSCHLUMBERGER LTD$12.5M0.02%299,352CommonNONE

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.