MondegarAI
Mariner, LLC

Q2 2025 · 13F-HR

Mariner, LLCholdings as filed

Filed 2025-08-14 · accession 0001580642-25-005128

$69.28B
Reported value
3,468
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Mariner, LLC · Q2 2025

AI · grounded in 13F

Mariner, LLC established a new position in AAPL valued at $3.23B. The fund also initiated new stakes in IVV for $3.08B and NVDA for $3.00B. Additional new positions include MSFT at $2.34B and VEA at $1.75B. Total assets under management stand at $69.28B across 3,468 positions.

Holdings as filed

First 500 of 3468

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$3.23B4.66%15,727,127CommonNONE
464287200IVVISHARES TR$3.08B4.44%4,959,031CommonNONE
67066G104NVDANVIDIA CORPORATION$3.00B4.33%19,003,313CommonNONE
594918104MSFTMICROSOFT CORP$2.34B3.38%4,707,317CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.75B2.52%30,654,506CommonNONE
023135106AMZNAMAZON COM INC$1.16B1.67%5,266,121CommonNONE
11135F101AVGOBROADCOM INC$1.06B1.53%3,838,173CommonNONE
464287226AGGISHARES TR$973.8M1.41%9,817,500CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$907.5M1.31%3,130,571CommonNONE
464287507IJHISHARES TR$865.9M1.25%13,961,480CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$855.6M1.23%1,385,062CommonNONE
30303M102METAMETA PLATFORMS INC$833.6M1.20%1,129,516CommonNONE
922908744VTVVANGUARD INDEX FDS$823.6M1.19%4,659,847CommonNONE
922908736VUGVANGUARD INDEX FDS$783.3M1.13%1,786,816CommonNONE
46432F842IEFAISHARES TR$749.9M1.08%8,983,504CommonNONE
02079K305GOOGLALPHABET INC$722.0M1.04%4,096,516CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$651.7M0.94%13,177,456CommonNONE
46090E103QQQINVESCO QQQ TR$585.3M0.84%1,060,981CommonNONE
46434V613IUSBISHARES TR$580.4M0.84%12,555,562CommonNONE
922908769VTIVANGUARD INDEX FDS$539.2M0.78%1,774,182CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$531.3M0.77%1,093,676CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$520.2M0.75%17,810,580CommonNONE
532457108LLYELI LILLY & CO$485.9M0.70%623,353CommonNONE
922908629VOVANGUARD INDEX FDS$478.4M0.69%1,709,460CommonNONE
742718109PGPROCTER AND GAMBLE CO$468.5M0.68%2,940,450CommonNONE
88160R101TSLATESLA INC$461.3M0.67%1,452,035CommonNONE
922908363VOOVANGUARD INDEX FDS$460.6M0.66%810,912CommonNONE
46434G103IEMGISHARES INC$425.6M0.61%7,090,503CommonNONE
931142103WMTWALMART INC$409.3M0.59%4,186,456CommonNONE
922908751VBVANGUARD INDEX FDS$405.1M0.58%1,709,529CommonNONE
437076102HDHOME DEPOT INC$401.8M0.58%1,095,891CommonNONE
464287309IVWISHARES TR$398.2M0.57%3,617,068CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$390.0M0.56%393,957CommonNONE
92826C839VVISA INC$376.6M0.54%1,060,959CommonNONE
464289438IWYISHARES TR$368.9M0.53%1,496,630CommonNONE
81762P102NOWSERVICENOW INC$367.8M0.53%357,817CommonNONE
02079K107GOOGALPHABET INC$363.7M0.53%2,050,428CommonNONE
57636Q104MAMASTERCARD INCORPORATED$336.5M0.49%598,857CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$303.9M0.44%2,142,105CommonNONE
031162100AMGNAMGEN INC$289.6M0.42%1,037,140CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$288.1M0.42%1,407,483CommonNONE
478160104JNJJOHNSON & JOHNSON$273.9M0.40%1,793,476CommonNONE
872590104TMUST-MOBILE US INC$273.9M0.40%1,149,849CommonNONE
464287465EFAISHARES TR$272.4M0.39%3,047,023CommonNONE
166764100CVXCHEVRON CORP NEW$262.5M0.38%1,833,145CommonNONE
68389X105ORCLORACLE CORP$258.3M0.37%1,181,996CommonNONE
30231G102XOMEXXON MOBIL CORP$254.2M0.37%2,357,497CommonNONE
464287614IWFISHARES TR$246.0M0.36%579,441CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$240.4M0.35%8,687,414CommonNONE
631103108NDAQNASDAQ INC$238.4M0.34%2,666,045CommonNONE
580135101MCDMCDONALDS CORP$235.4M0.34%805,741CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$235.3M0.34%9,628,895CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$234.3M0.34%460,099CommonNONE
863667101SYKSTRYKER CORPORATION$234.2M0.34%591,883CommonNONE
219350105GLWCORNING INC$229.0M0.33%4,355,243CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$226.7M0.33%311CommonNONE
36828A101GEVGE VERNOVA INC$225.3M0.33%425,950CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$218.6M0.32%900,245CommonNONE
464287408IVEISHARES TR$217.6M0.31%1,113,524CommonNONE
00287Y109ABBVABBVIE INC$216.1M0.31%1,164,283CommonNONE
65339F101NEENEXTERA ENERGY INC$210.2M0.30%3,027,456CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$207.7M0.30%7,836,326CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$204.9M0.30%1,099,433CommonNONE
464287440IEFISHARES TR$203.0M0.29%2,120,179CommonNONE
64110L106NFLXNETFLIX INC$202.6M0.29%151,344CommonNONE
464288414MUBISHARES TR$198.2M0.29%1,897,180CommonNONE
58933Y105MRKMERCK & CO INC$197.3M0.28%2,492,387CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$195.0M0.28%8,822,688CommonNONE
464287804IJRISHARES TR$190.8M0.28%1,745,765CommonNONE
46432F834IXUSISHARES TR$186.6M0.27%2,414,125CommonNONE
002824100ABTABBOTT LABS$183.4M0.26%1,348,554CommonNONE
464287622IWBISHARES TR$182.0M0.26%535,883CommonNONE
46434V621DGROISHARES TR$180.1M0.26%2,816,348CommonNONE
969457100WMBWILLIAMS COS INC$179.5M0.26%2,857,451CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$178.9M0.26%4,418,246CommonNONE
922908553VNQVANGUARD INDEX FDS$176.9M0.26%1,986,264CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$174.7M0.25%399,446CommonNONE
872540109TJXTJX COS INC NEW$171.7M0.25%1,390,390CommonNONE
G54950103LINLINDE PLC$167.7M0.24%357,470CommonNONE
882508104TXNTEXAS INSTRS INC$161.3M0.23%776,800CommonNONE
922907746VTEBVANGUARD MUN BD FDS$159.8M0.23%3,258,439CommonNONE
17275R102CSCOCISCO SYS INC$159.7M0.23%2,301,923CommonNONE
464287499IWRISHARES TR$159.6M0.23%1,735,279CommonNONE
743315103PGRPROGRESSIVE CORP$159.4M0.23%597,388CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$155.9M0.23%506,026CommonNONE
78464A854SPYMSPDR SERIES TRUST$154.4M0.22%2,123,820CommonNONE
464287150ITOTISHARES TR$150.3M0.22%1,114,306CommonNONE
922908637VVVANGUARD INDEX FDS$149.8M0.22%525,269CommonNONE
00206R102TAT&T INC$147.2M0.21%5,093,501CommonNONE
482480100KLACKLA CORP$144.0M0.21%160,817CommonNONE
74624M102PPURE STORAGE INC$141.7M0.20%2,462,277CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$139.3M0.20%472,467CommonNONE
78463V107GLDSPDR GOLD TR$139.0M0.20%455,981CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$138.4M0.20%546,443CommonNONE
464287655IWMISHARES TR$135.3M0.20%627,185CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$134.7M0.19%3,186,775CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$134.2M0.19%3,744,938CommonNONE
697435105PANWPALO ALTO NETWORKS INC$134.1M0.19%655,550CommonNONE
94106L109WMWASTE MGMT INC DEL$133.5M0.19%583,642CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$133.5M0.19%846,165CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$133.2M0.19%1,987,532CommonNONE
G29183103ETNEATON CORP PLC$132.7M0.19%371,861CommonNONE
191216100KOCOCA COLA CO$131.0M0.19%1,851,930CommonNONE
00766T100ACMAECOM$130.1M0.19%1,152,322CommonNONE
79466L302CRMSALESFORCE INC$128.9M0.19%472,694CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$128.1M0.18%1,085,637CommonNONE
921937819BIVVANGUARD BD INDEX FDS$127.9M0.18%1,653,331CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$126.4M0.18%890,633CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$125.4M0.18%920,207CommonNONE
718546104PSXPHILLIPS 66$124.3M0.18%1,042,134CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$124.0M0.18%2,634,980CommonNONE
78464A409SPYGSPDR SERIES TRUST$122.5M0.18%1,285,569CommonNONE
09290D101BLKBLACKROCK INC$120.2M0.17%114,563CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$120.1M0.17%385,043CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$119.9M0.17%169,438CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$119.3M0.17%20,616CommonNONE
921937835BNDVANGUARD BD INDEX FDS$115.6M0.17%1,570,686CommonNONE
149123101CATCATERPILLAR INC$114.8M0.17%295,642CommonNONE
46429B697USMVISHARES TR$113.1M0.16%1,205,188CommonNONE
464288687PFFISHARES TR$112.6M0.16%3,672,150CommonNONE
617446448MSMORGAN STANLEY$111.4M0.16%790,806CommonNONE
548661107LOWLOWES COS INC$111.0M0.16%500,231CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$110.6M0.16%3,199,194CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$109.4M0.16%3,777,597CommonNONE
713448108PEPPEPSICO INC$107.4M0.16%813,453CommonNONE
654106103NKENIKE INC$107.2M0.15%1,509,402CommonNONE
438516106HONHONEYWELL INTL INC$103.8M0.15%445,756CommonNONE
550021109LULULULULEMON ATHLETICA INC$103.7M0.15%436,346CommonNONE
46432F339QUALISHARES TR$101.5M0.15%555,382CommonNONE
78464A508SPYVSPDR SERIES TRUST$101.2M0.15%1,933,939CommonNONE
060505104BACBANK AMERICA CORP$100.7M0.15%2,129,124CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$100.5M0.15%4,217,210CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$100.0M0.14%457,562CommonNONE
47103U845JAAAJANUS DETROIT STR TR$97.8M0.14%1,926,219CommonNONE
464287598IWDISHARES TR$97.7M0.14%502,838CommonNONE
464288679SHVISHARES TR$97.6M0.14%883,796CommonNONE
922908512VOEVANGUARD INDEX FDS$96.7M0.14%587,936CommonNONE
040413205ANETARISTA NETWORKS INC$96.2M0.14%941,060CommonNONE
56585A102MPCMARATHON PETE CORP$96.1M0.14%576,937CommonNONE
512807306LRCXLAM RESEARCH CORP$95.0M0.14%975,510CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$94.6M0.14%417,466CommonNONE
337738108FISVFISERV INC$93.0M0.13%539,577CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$91.9M0.13%404,593CommonNONE
464287234EEMISHARES TR$90.6M0.13%1,877,604CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$89.6M0.13%960,770CommonNONE
464288372IGFISHARES TR$89.4M0.13%1,509,575CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$88.3M0.13%399,542CommonNONE
922908611VBRVANGUARD INDEX FDS$88.2M0.13%452,257CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$87.9M0.13%870,411CommonNONE
464287481IWPISHARES TR$87.7M0.13%632,430CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$87.6M0.13%293,165CommonNONE
464288158SUBISHARES TR$87.0M0.13%818,504CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$86.7M0.13%674,564CommonNONE
46434V860TFLOISHARES TR$86.6M0.12%1,709,598CommonNONE
464285204IAUISHARES GOLD TR$85.3M0.12%1,368,429CommonNONE
747525103QCOMQUALCOMM INC$84.1M0.12%528,285CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$82.7M0.12%866,336CommonNONE
718172109PMPHILIP MORRIS INTL INC$82.3M0.12%451,779CommonNONE
235851102DHRDANAHER CORPORATION$81.1M0.12%410,487CommonNONE
452308109ITWILLINOIS TOOL WKS INC$78.9M0.11%319,041CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$78.2M0.11%691,859CommonNONE
461202103INTUINTUIT$78.0M0.11%98,996CommonNONE
369604301GEGE AEROSPACE$77.1M0.11%299,460CommonNONE
78409V104SPGIS&P GLOBAL INC$76.9M0.11%145,965CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$76.6M0.11%1,939,344CommonNONE
254687106DISDISNEY WALT CO$75.9M0.11%612,326CommonNONE
49456B101KMIKINDER MORGAN INC DEL$75.7M0.11%2,575,995CommonNONE
609207105MDLZMONDELEZ INTL INC$75.6M0.11%1,120,321CommonNONE
244199105DEDEERE & CO$75.5M0.11%148,490CommonNONE
871607107SNPSSYNOPSYS INC$75.2M0.11%146,659CommonNONE
871829107SYYSYSCO CORP$74.7M0.11%986,922CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$73.8M0.11%406,144CommonNONE
704326107PAYXPAYCHEX INC$72.0M0.10%494,663CommonNONE
808524607SCHASCHWAB STRATEGIC TR$71.8M0.10%2,838,326CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$71.8M0.10%538,670CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$71.2M0.10%1,666,335CommonNONE
911363109URIUNITED RENTALS INC$70.9M0.10%94,047CommonNONE
291011104EMREMERSON ELEC CO$70.7M0.10%530,407CommonNONE
48251W104KKRKKR & CO INC$70.2M0.10%527,924CommonNONE
78468R663BILSPDR SERIES TRUST$69.9M0.10%762,476CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$69.1M0.10%1,101,967CommonNONE
172062101CINFCINCINNATI FINL CORP$67.9M0.10%455,651CommonNONE
375558103GILDGILEAD SCIENCES INC$67.8M0.10%611,088CommonNONE
20030N101CMCSACOMCAST CORP NEW$67.1M0.10%1,881,384CommonNONE
009158106APDAIR PRODS & CHEMS INC$67.0M0.10%237,468CommonNONE
855244109SBUXSTARBUCKS CORP$66.4M0.10%725,090CommonNONE
311900104FASTFASTENAL CO$65.4M0.09%1,557,443CommonNONE
46435G326IDEVISHARES TR$65.3M0.09%858,477CommonNONE
949746101WMT2WELLS FARGO CO NEW$65.0M0.09%811,563CommonNONE
921910816MGKVANGUARD WORLD FD$65.0M0.09%177,393CommonNONE
907818108UNPUNION PAC CORP$64.4M0.09%280,012CommonNONE
464288646IGSBISHARES TR$63.9M0.09%1,211,751CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$63.6M0.09%160,277CommonNONE
231021106CMICUMMINS INC$62.6M0.09%191,264CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$62.3M0.09%615,419CommonNONE
824348106SHWSHERWIN WILLIAMS CO$62.1M0.09%180,884CommonNONE
G5960L103MDTMEDTRONIC PLC$61.0M0.09%699,424CommonNONE
58155Q103MCKMCKESSON CORP$60.9M0.09%83,065CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$60.4M0.09%148,904CommonNONE
464287101OEFISHARES TR$60.1M0.09%197,515CommonNONE
09260D107BXBLACKSTONE INC$60.0M0.09%401,399CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$59.9M0.09%2,135,799CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$59.7M0.09%105,365CommonNONE
75513E101RTXRTX CORPORATION$59.3M0.09%405,938CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$59.0M0.09%736,504CommonNONE
00724F101ADBEADOBE INC$59.0M0.09%152,396CommonNONE
29444U700EQIXEQUINIX INC$58.9M0.08%74,031CommonNONE
256677105DGDOLLAR GEN CORP NEW$58.6M0.08%512,174CommonNONE
02209S103MOALTRIA GROUP INC$58.3M0.08%994,378CommonNONE
64110D104NTAPNETAPP INC$58.1M0.08%544,897CommonNONE
55336V100MPLXMPLX LP$57.6M0.08%1,117,316CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$57.5M0.08%105,900CommonNONE
46434V878ICSHISHARES TR$57.5M0.08%1,134,217CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$57.3M0.08%720,494CommonNONE
464288661IEIISHARES TR$57.2M0.08%480,148CommonNONE
032095101APHAMPHENOL CORP NEW$56.3M0.08%569,857CommonNONE
46432F859ISTBISHARES TR$56.3M0.08%1,156,571CommonNONE
922908595VBKVANGUARD INDEX FDS$56.3M0.08%203,119CommonNONE
929160109VMCVULCAN MATLS CO$55.6M0.08%213,310CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$55.4M0.08%608,762CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$54.5M0.08%1,259,358CommonNONE
025816109AXPAMERICAN EXPRESS CO$54.4M0.08%170,680CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$54.3M0.08%176,102CommonNONE
038222105AMATAPPLIED MATLS INC$53.3M0.08%291,013CommonNONE
46429B663HDVISHARES TR$53.3M0.08%454,551CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$53.0M0.08%119,123CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$53.0M0.08%563,669CommonNONE
88579Y101MMM3M CO$52.7M0.08%346,153CommonNONE
78464A474SPSBSPDR SERIES TRUST$52.2M0.08%1,728,456CommonNONE
464287168DVYISHARES TR$52.2M0.08%392,838CommonNONE
N07059210ASMLASML HOLDING N V$51.8M0.07%64,682CommonNONE
594972408MSTRMICROSTRATEGY INC$51.3M0.07%127,008CommonNONE
69374H881COWZPACER FDS TR$51.3M0.07%931,626CommonNONE
539830109LMTLOCKHEED MARTIN CORP$51.3M0.07%110,805CommonNONE
46435G417IMTBISHARES TR$51.0M0.07%1,169,507CommonNONE
464288877EFVISHARES TR$50.6M0.07%796,883CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$50.1M0.07%867,759CommonNONE
52603B107TREELENDINGTREE INC NEW$49.6M0.07%1,339,131CommonNONE
744320102PRUPRUDENTIAL FINL INC$49.5M0.07%461,159CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$49.5M0.07%3,543,800CommonNONE
30212P303EXPEEXPEDIA GROUP INC$49.3M0.07%292,032CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$49.0M0.07%1,002,754CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$49.0M0.07%472,103CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$48.9M0.07%2,105,158CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$48.9M0.07%1,374,605CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$48.7M0.07%1,652,233CommonNONE
808513105SCHWSCHWAB CHARLES CORP$48.6M0.07%533,081CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$48.5M0.07%444,421CommonNONE
92204A702VGTVANGUARD WORLD FD$48.2M0.07%72,649CommonNONE
46434G764EMXCISHARES INC$47.8M0.07%756,848CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$47.0M0.07%922,988CommonNONE
46435U713IFRAISHARES TR$46.9M0.07%953,050CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$46.4M0.07%860,757CommonNONE
046353108AZNNASTRAZENECA PLC$46.3M0.07%662,081CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$46.2M0.07%911,417CommonNONE
464288356CMFISHARES TR$46.1M0.07%826,709CommonNONE
72201R833MINTPIMCO ETF TR$45.9M0.07%456,395CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$45.7M0.07%1,079,322CommonNONE
464288885EFGISHARES TR$45.2M0.07%403,435CommonNONE
74340W103PLDPROLOGIS INC.$44.4M0.06%422,222CommonNONE
922908538VOTVANGUARD INDEX FDS$43.8M0.06%153,983CommonNONE
922908652VXFVANGUARD INDEX FDS$43.6M0.06%226,145CommonNONE
98419M100XYLXYLEM INC$42.6M0.06%329,603CommonNONE
808524706SCHESCHWAB STRATEGIC TR$42.4M0.06%1,407,161CommonNONE
833445109SNOWSNOWFLAKE INC$42.2M0.06%188,715CommonNONE
37733W204GSKGSK PLC$42.0M0.06%1,093,642CommonNONE
501044101KRKROGER CO$41.2M0.06%574,486CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$41.0M0.06%885,795CommonNONE
03831W108APPAPPLOVIN CORP$40.9M0.06%117,004CommonNONE
98978V103ZTSZOETIS INC$40.7M0.06%260,984CommonNONE
05722G100BKRBAKER HUGHES COMPANY$40.5M0.06%1,057,098CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$40.3M0.06%1,299,648CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$40.3M0.06%1,296,288CommonNONE
464288570DSIISHARES TR$40.0M0.06%344,330CommonNONE
H1467J104CBCHUBB LIMITED$39.7M0.06%136,961CommonNONE
46436E718SGOVISHARES TR$39.7M0.06%393,918CommonNONE
717081103PFEPFIZER INC$39.6M0.06%1,634,325CommonNONE
097023105BABOEING CO$39.3M0.06%187,418CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$39.0M0.06%664,073CommonNONE
40412C101HCAHCA HEALTHCARE INC$39.0M0.06%101,889CommonNONE
37954Y673PAVEGLOBAL X FDS$39.0M0.06%895,476CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$38.7M0.06%424,478CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$37.8M0.05%537,516CommonNONE
842587107SOSOUTHERN CO$37.5M0.05%408,105CommonNONE
464287473IWSISHARES TR$37.4M0.05%283,402CommonNONE
172967424CCITIGROUP INC$36.4M0.05%427,239CommonNONE
46434V456IQLTISHARES TR$36.0M0.05%833,975CommonNONE
12572Q105CMECME GROUP INC$36.0M0.05%130,538CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$35.2M0.05%575,649CommonNONE
032654105ADIANALOG DEVICES INC$35.2M0.05%148,008CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$35.0M0.05%447,332CommonNONE
82509L107SHOPSHOPIFY INC$34.7M0.05%300,762CommonNONE
172908105CTASCINTAS CORP$34.5M0.05%154,965CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$34.2M0.05%652,318CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$34.2M0.05%105,836CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$34.1M0.05%77,409CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$34.0M0.05%1,070,644CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$34.0M0.05%2,097,202CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$34.0M0.05%849,185CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$33.7M0.05%334,251CommonNONE
921909768VXUSVANGUARD STAR FDS$33.1M0.05%479,586CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$33.1M0.05%237,967CommonNONE
518416102RODMLATTICE STRATEGIES TR$33.0M0.05%967,891CommonNONE
29273V100ETENERGY TRANSFER L P$32.7M0.05%1,805,954CommonNONE
46434V803HEFAISHARES TR$32.7M0.05%862,260CommonNONE
771049103RBLXROBLOX CORP$32.7M0.05%310,583CommonNONE
464287689IWVISHARES TR$32.5M0.05%92,462CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$32.4M0.05%396,208CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$32.3M0.05%507,172CommonNONE
595112103MUMICRON TECHNOLOGY INC$32.3M0.05%262,074CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$32.3M0.05%300,755CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$32.1M0.05%473,776CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$31.8M0.05%383,544CommonNONE
464287721IYWISHARES TR$31.7M0.05%183,162CommonNONE
72202L371MFDXPIMCO EQUITY SER$31.5M0.05%877,059CommonNONE
97717X669DGRWWISDOMTREE TR$31.5M0.05%376,167CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$31.3M0.05%574,739CommonNONE
20825C104COPCONOCOPHILLIPS$31.2M0.05%347,792CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$31.1M0.04%210,608CommonNONE
369550108GDGENERAL DYNAMICS CORP$30.9M0.04%106,002CommonNONE
036752103ELVELEVANCE HEALTH INC$30.6M0.04%78,717CommonNONE
615369105MCOMOODYS CORP$30.4M0.04%60,588CommonNONE
053332102AZOAUTOZONE INC$30.4M0.04%8,180CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$30.2M0.04%504,975CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$30.2M0.04%713,493CommonNONE
19260Q107COINCOINBASE GLOBAL INC$30.0M0.04%85,532CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$30.0M0.04%420,646CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$29.8M0.04%515,551CommonNONE
921937827BSVVANGUARD BD INDEX FDS$29.6M0.04%375,975CommonNONE
78464A763SDYSPDR SERIES TRUST$29.2M0.04%215,448CommonNONE
125523100CITHE CIGNA GROUP$29.1M0.04%88,122CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$29.1M0.04%302,608CommonNONE
14040H105COFCAPITAL ONE FINL CORP$29.0M0.04%136,435CommonNONE
464287606IJKISHARES TR$29.0M0.04%318,654CommonNONE
94106B101WCNWASTE CONNECTIONS INC$28.9M0.04%154,743CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$28.5M0.04%316,471CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$28.3M0.04%755,825CommonNONE
78464A649SPABSPDR SERIES TRUST$27.7M0.04%1,083,385CommonNONE
464288273SCZISHARES TR$27.7M0.04%381,232CommonNONE
464288307IMCGISHARES TR$27.6M0.04%344,483CommonNONE
66987V109NVSNOVARTIS AG$27.5M0.04%227,371CommonNONE
46434V407SHYGISHARES TR$27.5M0.04%637,079CommonNONE
922020748VCRBVANGUARD MALVERN FDS$27.3M0.04%352,465CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$27.2M0.04%1,107,390CommonNONE
682680103OKEONEOK INC NEW$27.0M0.04%330,772CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$26.7M0.04%583,371CommonNONE
464288448IDVISHARES TR$26.6M0.04%771,213CommonNONE
148929102CAVACAVA GROUP INC$26.6M0.04%315,923CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$26.3M0.04%381,365CommonNONE
670100205NVONOVO-NORDISK A S$26.1M0.04%378,667CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$26.0M0.04%435,069CommonNONE
88023B103TEMTEMPUS AI INC$26.0M0.04%409,343CommonNONE
464287630IWNISHARES TR$25.7M0.04%163,070CommonNONE
776696106ROPROPER TECHNOLOGIES INC$25.7M0.04%45,369CommonNONE
31428X106FDXFEDEX CORP$25.6M0.04%112,450CommonNONE
34959E109FTNTFORTINET INC$25.5M0.04%240,789CommonNONE
92189F676SMHVANECK ETF TRUST$25.1M0.04%90,144CommonNONE
194162103CLCOLGATE PALMOLIVE CO$24.9M0.04%274,585CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$24.9M0.04%289,128CommonNONE
893641100TDGTRANSDIGM GROUP INC$24.8M0.04%16,322CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$24.5M0.04%48,984CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$24.3M0.04%446,715CommonNONE
46435G516ESGDISHARES TR$24.2M0.03%271,695CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$24.1M0.03%178,427CommonNONE
464287457SHYISHARES TR$24.0M0.03%289,749CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$24.0M0.03%422,105CommonNONE
92840M102VSTVISTRA CORP$23.8M0.03%122,591CommonNONE
46432F396MTUMISHARES TR$23.4M0.03%97,410CommonNONE
031100100AMEAMETEK INC$23.4M0.03%129,173CommonNONE
46434VBD1IBDQISHARES TR$23.2M0.03%922,020CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$23.2M0.03%541,606CommonNONE
902973304USBUS BANCORP DEL$23.1M0.03%511,242CommonNONE
18915M107NETCLOUDFLARE INC$23.1M0.03%118,034CommonNONE
651639106NEMNEWMONT CORP$23.1M0.03%396,515CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$23.0M0.03%54,804CommonNONE
904767704UNILEVER PLC$23.0M0.03%375,776CommonNONE
458140100INTCINTEL CORP$22.8M0.03%1,016,477CommonNONE
780259305SHELSHELL PLC$22.5M0.03%320,174CommonNONE
464287879IJSISHARES TR$22.5M0.03%225,686CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$22.4M0.03%224,113CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$22.4M0.03%358,332CommonNONE
464287887IJTISHARES TR$22.3M0.03%167,376CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$22.2M0.03%545,674CommonNONE
464288802SUSAISHARES TR$22.0M0.03%173,532CommonNONE
02072L565BOXXEA SERIES TRUST$21.9M0.03%194,367CommonNONE
701094104PHPARKER-HANNIFIN CORP$21.9M0.03%31,338CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$21.8M0.03%118,573CommonNONE
494368103KMBKIMBERLY-CLARK CORP$21.6M0.03%167,484CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$21.5M0.03%480,517CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$21.4M0.03%190,527CommonNONE
78468R408SJNKSPDR SERIES TRUST$21.4M0.03%838,810CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$21.4M0.03%380,315CommonNONE
464287432TLTISHARES TR$21.2M0.03%240,216CommonNONE
78463X855GIISPDR INDEX SHS FDS$21.1M0.03%314,035CommonNONE
034164103ANDEANDERSONS INC$21.1M0.03%574,697CommonNONE
78468R853SPSMSPDR SERIES TRUST$21.1M0.03%494,130CommonNONE
464287705IJJISHARES TR$21.0M0.03%170,061CommonNONE
91913Y100VLOVALERO ENERGY CORP$20.9M0.03%155,715CommonNONE
46434V449IMTMISHARES TR$20.9M0.03%457,242CommonNONE
760759100RSGREPUBLIC SVCS INC$20.7M0.03%84,073CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$20.6M0.03%197,988CommonNONE
012653101ALBALBEMARLE CORP$20.6M0.03%328,918CommonNONE
770700102HOODROBINHOOD MKTS INC$20.6M0.03%220,029CommonNONE
126650100CVSCVS HEALTH CORP$20.5M0.03%297,919CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$20.5M0.03%276,478CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$20.5M0.03%64,042CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$20.5M0.03%741,908CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$20.4M0.03%493,567CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$20.4M0.03%1,424,237CommonNONE
78468R770ONEYSPDR SERIES TRUST$20.4M0.03%188,405CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$20.4M0.03%320,308CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$20.4M0.03%74,648CommonNONE
23331A109DHID R HORTON INC$19.9M0.03%154,514CommonNONE
00039J103YEARAB ACTIVE ETFS INC$19.9M0.03%392,569CommonNONE
278865100ECLECOLAB INC$19.9M0.03%73,793CommonNONE
78464A664SPTLSPDR SERIES TRUST$19.7M0.03%740,805CommonNONE
78463X756EWXSPDR INDEX SHS FDS$19.6M0.03%315,355CommonNONE
464288588MBBISHARES TR$19.5M0.03%207,892CommonNONE
26875P101EOGEOG RES INC$19.5M0.03%162,686CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19.4M0.03%392,869CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$19.4M0.03%184,037CommonNONE
89832Q109TFCTRUIST FINL CORP$19.4M0.03%451,400CommonNONE
761152107RMDRESMED INC$19.3M0.03%74,914CommonNONE
37045V100GMGENERAL MTRS CO$19.3M0.03%391,455CommonNONE
16115Q308GTLSCHART INDS INC$19.2M0.03%116,394CommonNONE
92204A504VHTVANGUARD WORLD FD$19.1M0.03%76,997CommonNONE
87612E106TGTTARGET CORP$18.8M0.03%190,379CommonNONE
03076C106AMPAMERIPRISE FINL INC$18.8M0.03%35,192CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$18.8M0.03%604,958CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$18.8M0.03%560,777CommonNONE
001055102AFLAFLAC INC$18.7M0.03%177,723CommonNONE
773903109ROKROCKWELL AUTOMATION INC$18.7M0.03%56,291CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$18.6M0.03%440,157CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$18.6M0.03%353,039CommonNONE
756109104OREALTY INCOME CORP$18.5M0.03%321,129CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$18.4M0.03%204,636CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$18.4M0.03%169,238CommonNONE
78464A201SLYGSPDR SERIES TRUST$18.3M0.03%206,710CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$18.3M0.03%271,990CommonNONE
78464A805SPTMSPDR SERIES TRUST$18.2M0.03%242,378CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$18.1M0.03%247,782CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$18.1M0.03%213,770CommonNONE
571903202MARMARRIOTT INTL INC NEW$18.1M0.03%66,288CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$18.1M0.03%67,618CommonNONE
064058100BKBANK NEW YORK MELLON CORP$18.0M0.03%198,027CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$18.0M0.03%980,143CommonNONE
464287648IWOISHARES TR$17.9M0.03%62,752CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$17.9M0.03%57,201CommonNONE
74933W452TBILRBB FD INC$17.9M0.03%358,151CommonNONE
464287739IYRISHARES TR$17.9M0.03%188,923CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$17.9M0.03%82,211CommonNONE
88339J105TTDTHE TRADE DESK INC$17.6M0.03%245,094CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$17.5M0.03%399,159CommonNONE
00214Q104ARKKARK ETF TR$17.5M0.03%248,340CommonNONE
03073E105CORCENCORA INC$17.4M0.03%57,974CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$17.4M0.03%31,608CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17.1M0.02%211,707CommonNONE
92939U106WECWEC ENERGY GROUP INC$17.0M0.02%163,591CommonNONE
92189F643MOATVANECK ETF TRUST$16.9M0.02%180,565CommonNONE
464288240ACWXISHARES TR$16.9M0.02%277,215CommonNONE
464287515IGVISHARES TR$16.9M0.02%153,926CommonNONE
655844108NSCNORFOLK SOUTHN CORP$16.8M0.02%65,711CommonNONE
58733R102MELIMERCADOLIBRE INC$16.8M0.02%6,424CommonNONE
05464C101AXONAXON ENTERPRISE INC$16.8M0.02%20,260CommonNONE
78464A672SPTISPDR SERIES TRUST$16.7M0.02%581,684CommonNONE
98149E303GLDMWORLD GOLD TR$16.7M0.02%255,375CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$16.7M0.02%21,764CommonNONE
74762E102QUREQUANTA SVCS INC$16.7M0.02%44,053CommonNONE
78464A847SPMDSPDR SERIES TRUST$16.6M0.02%305,646CommonNONE
056752108BIDUBAIDU INC$16.5M0.02%192,694CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$16.2M0.02%192,755CommonNONE
46435G433SMMVISHARES TR$16.2M0.02%384,640CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$16.1M0.02%177,060CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$16.1M0.02%15,202CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$16.0M0.02%188,192CommonNONE
020002101ALLALLSTATE CORP$16.0M0.02%79,315CommonNONE
97717W315DEMWISDOMTREE TR$16.0M0.02%352,246CommonNONE
97717W802DTHWISDOMTREE TR$15.8M0.02%341,038CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$15.8M0.02%137,693CommonNONE
25809K105DASHDOORDASH INC$15.7M0.02%63,551CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$15.6M0.02%128,549CommonNONE
464287549IGMISHARES TR$15.6M0.02%138,682CommonNONE
464288638IGIBISHARES TR$15.5M0.02%291,576CommonNONE
46429B655FLOTISHARES TR$15.5M0.02%303,840CommonNONE
803054204SAPSAP SE$15.5M0.02%50,918CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$15.4M0.02%432,808CommonNONE
816307300SLQTSELECTQUOTE INC$15.2M0.02%6,366,860CommonNONE
69374H436QDPLPACER FDS TR$15.1M0.02%381,841CommonNONE
861896108SNEXSTONEX GROUP INC$14.9M0.02%163,578CommonNONE
92204A405VFHVANGUARD WORLD FD$14.9M0.02%116,799CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$14.9M0.02%216,765CommonNONE
189054109CLXCLOROX CO DEL$14.8M0.02%123,227CommonNONE
384802104GWWGRAINGER W W INC$14.8M0.02%14,185CommonNONE
92537N108VRTVERTIV HOLDINGS CO$14.7M0.02%114,392CommonNONE
126408103CSXCSX CORP$14.6M0.02%446,152CommonNONE
370334104GISGENERAL MLS INC$14.5M0.02%280,895CommonNONE
464287523SOXXISHARES TR$14.5M0.02%60,916CommonNONE
G0403H108AONAON PLC$14.5M0.02%40,706CommonNONE
97717Y527USFRWISDOMTREE TR$14.5M0.02%288,183CommonNONE
95040Q104WELLWELLTOWER INC$14.4M0.02%93,970CommonNONE

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.