Mariner 13F annual report

Mariner is an investment fund managing more than $48 trillion ran by Anne Dorian. There are currently 2438 companies in Mrs. Dorian’s portfolio. The largest investments include Ishares S&p 500 Index and Apple Inc, together worth $4.33 trillion.

Limited to 30 biggest holdings

$48 trillion Assets Under Management (AUM)

As of 6th August 2024, Mariner’s top holding is 4,123,175 shares of Ishares S&p 500 Index currently worth over $2.17 trillion and making up 4.5% of the portfolio value. In addition, the fund holds 12,611,039 shares of Apple Inc worth $2.16 trillion, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $1.5 trillion and the next is Vanguard Tax-managed Fds worth $1.3 trillion, with 25,816,132 shares owned.

Currently, Mariner's portfolio is worth at least $48 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mariner

The Mariner office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Anne Dorian serves as the General Counsel and Chief Compliance Officer at Mariner.

Recent trades

In the most recent 13F filing, Mariner revealed that it had opened a new position in Pimco Rafi Dynamic Multi-factor International Equity Etf and bought 720,040 shares worth $22.1 billion.

The investment fund also strengthened its position in Ishares S&p 500 Index by buying 247,983 additional shares. This makes their stake in Ishares S&p 500 Index total 4,123,175 shares worth $2.17 trillion.

On the other hand, there are companies that Mariner is getting rid of from its portfolio. Mariner closed its position in Innovator Etfs Tr on 13th August 2024. It sold the previously owned 256,439 shares for $9.15 billion. Anne Dorian also disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%. This leaves the value of the investment at $657 billion and 1,256,692 shares.

One of the largest hedge funds

The two most similar investment funds to Mariner are State Board Of Administration Of Florida Retirement System and Abrdn PLC. They manage $50.8 trillion and $52.2 trillion respectively.


Anne Dorian investment strategy

Mariner’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.3% of the total portfolio value. The fund focuses on investments in the United States as 43.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $26.6 billion.

The complete list of Mariner trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares S&p 500 Index
6.40%
4,123,175
$2,167,676,213,000 4.51%
Apple Inc
6.78%
12,611,039
$2,162,616,352,000 4.50%
Microsoft Corporation
2.67%
3,561,482
$1,498,398,183,000 3.12%
Vanguard Tax-managed Fds
6.79%
25,816,132
$1,295,195,676,000 2.70%
NVIDIA Corp
16.61%
1,339,681
$1,210,475,370,000 2.52%
Ishares Core S&p Mid Cap Etf
418.98%
11,685,429
$709,768,367,000 1.48%
Amazon.com Inc.
4.06%
3,922,462
$707,520,409,000 1.47%
Spdr S&p 500 Etf
2.33%
1,256,692
$657,341,817,000 1.37%
Ishares Aggregate Bond Etf
32.68%
6,533,184
$639,860,303,000 1.33%
Vanguard Index Fds
6.71%
12,057,478
$2,435,703,006,000 5.07%
Ishares Core Msci Eafe Etf
12.52%
8,272,605
$613,993,413,000 1.28%
Alphabet Inc
2.18%
4,764,338
$720,910,909,000 1.50%
Vanguard Growth Etf
6.87%
1,483,528
$510,630,686,000 1.06%
Vanguard Ftse Emerging Markets Etf
15.13%
11,609,834
$484,942,632,000 1.01%
JPMorgan Chase & Co.
2.89%
2,897,262
$476,469,499,000 0.99%
Avago Technologies Ltd
4.20%
324,149
$429,606,907,000 0.89%
Apollo Global Mgmt Inc
1.77%
3,716,188
$417,885,413,000 0.87%
Berkshire Hathaway Inc.
0.19%
977,436
$435,753,770,000 0.91%
Procter And Gamble Co
6.42%
2,512,001
$407,578,299,000 0.85%
Eli Lilly & Co
5.98%
518,467
$403,347,428,000 0.84%
Schwab Strategic Tr
1.94%
24,052,859
$1,458,521,725,000 3.04%
Home Depot, Inc.
8.04%
842,447
$323,181,866,000 0.67%
Ishares S&p 500 Growth Etf
0.44%
3,742,665
$316,030,629,000 0.66%
Meta Platforms Inc
51.74%
641,736
$311,647,335,000 0.65%
iShares Core Total USD Bond Market ETF
40.25%
6,495,597
$296,134,285,000 0.62%
Tesla Inc
19.91%
1,646,117
$289,398,990,000 0.60%
Ishares Core Msci Emerging Mkts
13.29%
5,230,403
$269,888,427,000 0.56%
Costco Wholesale Corp
1.03%
357,684
$262,048,766,000 0.55%
Ishares Msci Eafe Etf
1.72%
3,075,308
$245,594,116,000 0.51%
Chevron Corp.
2.62%
1,546,243
$243,889,697,000 0.51%
Mastercard Incorporated
5.35%
503,506
$242,459,241,000 0.50%
AMGEN Inc.
8.42%
849,331
$241,494,201,000 0.50%
Johnson & Johnson
4.32%
1,517,631
$240,072,784,000 0.50%
Advanced Micro Devices Inc.
13.15%
1,323,448
$238,855,707,000 0.50%
Unitedhealth Group Inc
1.29%
477,651
$236,289,679,000 0.49%
Visa Inc
2.90%
831,327
$232,006,495,000 0.48%
Vanguard Dividend Appreciation Etf
4.54%
1,252,668
$228,749,740,000 0.48%
Ishares S&p Smallcap 600 Etf
2.43%
2,026,152
$223,930,368,000 0.47%
ServiceNow Inc
4.37%
288,695
$220,088,460,000 0.46%
Merck & Co Inc
1.42%
1,610,439
$212,495,860,000 0.44%
Ishares S&p 500 Value Etf
2.80%
1,127,185
$210,569,491,000 0.44%
Walmart Inc
216.49%
3,423,894
$206,027,335,000 0.43%
Ishares Russell 1000 Growth Etf
3.20%
575,582
$194,000,172,000 0.40%
Thermo Fisher Scientific Inc.
12.31%
330,186
$191,902,577,000 0.40%
Mcdonalds Corp
0.74%
650,895
$183,519,986,000 0.38%
Stryker Corp.
21.55%
509,163
$182,217,023,000 0.38%
Abbvie Inc
0.39%
986,039
$179,556,078,000 0.37%
Ishares Tr
6.08%
36,517,329
$2,495,556,870,000 5.20%
Spdr Portfolio S&p 500 Etf
16.20%
2,877,800
$177,071,019,000 0.37%
Adobe Inc
2.18%
340,089
$171,607,384,000 0.36%
NextEra Energy Inc
5.05%
2,671,287
$170,719,139,000 0.36%
Spdr Index Shs Fds
63.34%
7,977,865
$313,872,285,000 0.65%
Exxon Mobil Corp.
9.71%
1,441,440
$167,551,886,000 0.35%
Ishares Amt-free Muni Bond Etf
11.77%
1,541,425
$165,857,457,000 0.35%
Ishares Russell Top 200 Growth Etf
272.72%
849,486
$165,735,147,000 0.35%
Pepsico Inc
2.80%
923,077
$161,541,659,000 0.34%
Nike, Inc.
23.89%
1,702,638
$160,016,316,000 0.33%
T-Mobile US, Inc.
10.64%
976,700
$159,402,763,000 0.33%
Prudential Finl Inc
8.05%
1,329,435
$156,070,100,000 0.33%
Ishares Russell 2000 Etf
1.90%
718,306
$151,059,904,000 0.31%
Abbott Labs
8.22%
1,327,232
$150,851,511,000 0.31%
Nasdaq Inc
20.76%
2,192,014
$138,313,145,000 0.29%
Phillips 66
0.87%
792,570
$129,400,684,000 0.27%
Union Pac Corp
9.29%
514,935
$126,632,068,000 0.26%
Tjx Cos Inc New
1.51%
1,224,282
$124,163,972,000 0.26%
Lowes Cos Inc
2.15%
467,240
$119,019,426,000 0.25%
Select Sector Spdr Tr
0.92%
3,569,105
$346,671,714,000 0.72%
Eaton Corp Plc
2.18%
373,972
$116,939,624,000 0.24%
Vanguard Bd Index Fds
7.66%
3,189,571
$234,279,187,000 0.49%
Marathon Pete Corp
67.37%
570,800
$115,015,829,000 0.24%
Comcast Corp New
2.65%
2,649,883
$114,868,068,000 0.24%
United Parcel Service, Inc.
1.67%
767,600
$114,081,896,000 0.24%
Vanguard Mun Bd Fds
7.43%
2,226,384
$112,655,021,000 0.23%
Starbucks Corp.
0.40%
1,232,501
$112,639,569,000 0.23%
Waste Management, Inc.
2.74%
528,017
$112,547,223,000 0.23%
Invesco Exchange Traded Fd T
151.38%
4,776,100
$248,611,432,000 0.52%
Texas Instrs Inc
1.46%
601,215
$104,737,001,000 0.22%
Dimensional Etf Trust
7.27%
14,362,682
$475,221,627,000 0.99%
Take-two Interactive Softwar
22.92%
685,282
$101,742,250,000 0.21%
Pnc Finl Svcs Group Inc
4.37%
628,969
$101,624,658,000 0.21%
Ishares Russell 1000 Value Etf
1.50%
561,715
$100,608,823,000 0.21%
Enphase Energy Inc
11.23%
817,630
$98,905,738,000 0.21%
Spdr Ser Tr
0.36%
11,153,317
$562,307,311,000 1.17%
KLA Corp.
1.59%
139,069
$97,146,990,000 0.20%
Northern Lights Fund Trust
0.64%
991,127
$95,846,341,000 0.20%
Jacobs Solutions Inc
13.51%
619,576
$95,240,931,000 0.20%
Ovintiv Inc
14.61%
1,823,906
$94,647,751,000 0.20%
Illinois Tool Wks Inc
1.67%
347,158
$93,152,363,000 0.19%
AECOM
15.71%
942,767
$92,455,931,000 0.19%
Leidos Holdings Inc
4.01%
692,442
$90,766,346,000 0.19%
Cisco Sys Inc
1.04%
1,806,388
$90,156,626,000 0.19%
Lam Research Corp.
0.79%
92,324
$89,698,958,000 0.19%
Oracle Corp.
4.39%
710,394
$89,232,362,000 0.19%
Textron Inc.
9.08%
929,544
$89,175,569,000 0.19%
Accenture Plc Ireland
1.48%
256,595
$88,934,007,000 0.19%
Marsh & McLennan Cos., Inc.
2.75%
429,962
$88,563,195,000 0.18%
Fortinet Inc
16.34%
1,256,419
$85,810,125,000 0.18%
Invesco Exch Trd Slf Idx Fd
65.22%
3,578,668
$127,204,589,000 0.26%
Disney Walt Co
17.64%
696,730
$85,250,357,000 0.18%
Blackrock Inc.
1.59%
98,524
$82,140,066,000 0.17%
Bank America Corp
4.33%
2,167,517
$86,406,184,000 0.18%
Fiserv, Inc.
4.93%
499,112
$79,766,739,000 0.17%
United Rentals, Inc.
1.15%
109,113
$78,679,221,000 0.16%
Qualcomm, Inc.
4.78%
453,252
$76,735,508,000 0.16%
Vanguard Admiral Fds Inc
19.35%
2,366,524
$274,492,278,000 0.57%
Caterpillar Inc.
0.57%
207,993
$76,214,773,000 0.16%
Bristol-Myers Squibb Co.
14.65%
1,398,192
$75,823,994,000 0.16%
AT&T, Inc.
6.95%
4,291,841
$75,528,138,000 0.16%
Janus Detroit Str Tr
6.73%
1,591,610
$81,554,786,000 0.17%
Coca-Cola Co
9.56%
1,220,962
$74,698,295,000 0.16%
Blackrock Ultra Short-term Bond Etf
5,082.95%
1,430,857
$72,344,136,000 0.15%
Booking Holdings Inc
10.81%
19,739
$71,617,693,000 0.15%
Applied Matls Inc
1.90%
339,753
$70,067,342,000 0.15%
Honeywell International Inc
1.86%
340,713
$69,931,503,000 0.15%
Arista Networks Inc
1.76%
241,072
$69,899,957,000 0.15%
Synopsys, Inc.
2.50%
120,160
$68,673,961,000 0.14%
Netflix Inc.
6.17%
112,473
$68,307,793,000 0.14%
Palo Alto Networks Inc
11.73%
239,109
$67,933,160,000 0.14%
Ball Corp.
165.43%
988,446
$66,578,420,000 0.14%
Ishares Msci Emerging Markets Etf
37.98%
1,612,422
$66,238,297,000 0.14%
Ishares 1-3 Yr Credit Bond Etf
13.85%
1,280,541
$65,666,217,000 0.14%
Deere & Co.
13.27%
155,082
$63,695,652,000 0.13%
Ishares Msci Usa Quality Factor Etf
166.41%
384,791
$63,240,427,000 0.13%
KKR & Co. Inc
4.37%
606,120
$60,963,480,000 0.13%
General Mls Inc
27.14%
870,263
$60,890,023,000 0.13%
Morgan Stanley
0.17%
645,714
$60,800,047,000 0.13%
Ishares Russell Midcap Growth Etf
4.42%
511,040
$58,330,290,000 0.12%
Microchip Technology, Inc.
2.96%
645,149
$57,870,516,000 0.12%
Fastenal Co.
2.72%
745,809
$57,531,906,000 0.12%
Paychex Inc.
0.35%
467,975
$57,466,833,000 0.12%
Vanguard Whitehall Fds
0.48%
1,119,256
$105,127,438,000 0.22%
Danaher Corp.
18.27%
226,885
$56,655,218,000 0.12%
Air Prods & Chems Inc
3.97%
233,683
$56,614,921,000 0.12%
S & P Mid Cap 400 Dep Rcpts Mid Cap
0.61%
101,126
$56,257,540,000 0.12%
Target Corp
0.47%
315,174
$55,851,628,000 0.12%
Equinix Inc
2.12%
67,326
$55,558,283,000 0.12%
American Tower Corp.
7.65%
280,704
$55,464,404,000 0.12%
Mondelez International Inc.
3.17%
791,767
$55,423,816,000 0.12%
Medtronic Plc
0.09%
635,689
$55,399,863,000 0.12%
Sherwin-Williams Co.
0.90%
157,793
$54,806,569,000 0.11%
Marriott Intl Inc New
178.26%
213,045
$53,757,340,000 0.11%
Spdr Barclays Capital Short Term Corp Bd
203.15%
1,802,523
$53,661,131,000 0.11%
Salesforce Com
9.21%
176,754
$53,234,674,000 0.11%
Emerson Elec Co
162.46%
468,521
$53,139,675,000 0.11%
Schwab Charles Corp
1.96%
732,362
$52,979,586,000 0.11%
Pimco Etf Tr
16.11%
695,190
$68,731,683,000 0.14%
Invesco Exch Traded Fd Tr Ii
14.12%
3,445,035
$153,766,541,000 0.32%
Pacer Fds Tr
9.89%
1,406,774
$74,773,779,000 0.16%
Netapp Inc
3.44%
479,917
$50,377,384,000 0.10%
Ishares Gold Tr
0.29%
1,175,380
$49,377,758,000 0.10%
Spdr Gold Tr
1.94%
238,222
$49,007,139,000 0.10%
International Business Machs
3.12%
253,726
$48,451,465,000 0.10%
CVS Health Corp
0.14%
607,224
$48,432,174,000 0.10%
Vertex Pharmaceuticals, Inc.
5.98%
115,461
$48,262,378,000 0.10%
Albemarle Corp.
112.04%
365,655
$48,158,335,000 0.10%
Zoetis Inc
6.15%
283,121
$47,904,335,000 0.10%
Vulcan Matls Co
0.53%
174,398
$47,596,121,000 0.10%
Wells Fargo Co New
1.61%
780,243
$49,571,075,000 0.10%
Vanguard World Fd
2.29%
641,098
$125,479,434,000 0.26%
Cummins Inc.
4.01%
150,518
$44,349,946,000 0.09%
Vanguard Scottsdale Fds
6.65%
2,666,001
$196,551,104,000 0.41%
First Tr Exchange-traded Fd
1.31%
3,336,366
$159,946,802,000 0.33%
Sysco Corp.
0.87%
541,631
$43,969,855,000 0.09%
Global X Fds
6.36%
2,136,981
$68,980,439,000 0.14%
Elevance Health Inc
0.72%
81,532
$42,277,417,000 0.09%
MPLX LP
45.76%
1,012,351
$42,073,299,000 0.09%
Ishares Inc
43.44%
1,313,893
$79,385,973,000 0.17%
Intel Corp.
2.70%
941,969
$41,606,797,000 0.09%
Vanguard Intl Equity Index F
1.20%
480,875
$47,476,441,000 0.10%
Kinder Morgan Inc
2.18%
2,216,105
$40,642,455,000 0.08%
Novo-nordisk A S
5.80%
314,368
$40,364,659,000 0.08%
Verizon Communications Inc
2.10%
954,378
$40,045,091,000 0.08%
Blackstone Inc
1.76%
297,423
$39,071,543,000 0.08%
Lockheed Martin Corp.
0.22%
84,619
$38,490,776,000 0.08%
Automatic Data Processing In
1.63%
153,861
$38,425,058,000 0.08%
Pfizer Inc.
1.56%
1,342,207
$37,246,284,000 0.08%
First Comwlth Finl Corp Pa
1.46%
2,672,363
$37,199,263,000 0.08%
Ishares Msci Eafe Growth Index Etf
8.09%
358,038
$37,160,711,000 0.08%
Ge Aerospace Com New
10.54%
206,605
$36,266,173,000 0.08%
Boeing Co.
4.54%
185,501
$35,799,818,000 0.07%
Lyondellbasell Industries N
9.39%
347,908
$35,584,281,000 0.07%
Gilead Sciences, Inc.
183.56%
482,737
$35,360,170,000 0.07%
Corning, Inc.
4.42%
1,055,276
$34,781,974,000 0.07%
Mckesson Corporation
4.25%
63,986
$34,350,287,000 0.07%
RTX Corp
2.78%
351,954
$34,326,075,000 0.07%
Andersons Inc.
0.03%
596,753
$34,235,738,000 0.07%
Progressive Corp.
10.63%
162,845
$33,679,480,000 0.07%
Autozone Inc.
39.18%
10,649
$33,559,307,000 0.07%
Everest Group Ltd
13.47%
80,473
$31,985,079,000 0.07%
Intuit Inc
3.35%
48,562
$31,565,335,000 0.07%
Conocophillips
0.04%
244,544
$31,125,306,000 0.06%
Fedex Corp
17.71%
105,244
$30,493,333,000 0.06%
Ishares Msci Eafe Value Etf
10.52%
553,021
$30,084,363,000 0.06%
American Express Co.
10.55%
131,400
$29,918,506,000 0.06%
Linde Plc.
3.13%
64,271
$29,842,811,000 0.06%
HCA Healthcare Inc
0.55%
87,612
$29,221,226,000 0.06%
Vanguard Mega Cap Growth Etf
17.37%
100,623
$28,839,439,000 0.06%
3M Co.
0.14%
269,502
$28,585,654,000 0.06%
Crowdstrike Holdings Inc
5.47%
88,738
$28,448,257,000 0.06%
Enterprise Prods Partners L
4.91%
967,523
$28,230,726,000 0.06%
Philip Morris International Inc
2.35%
304,853
$27,930,627,000 0.06%
Ishares Russell 2000 Value
13.54%
172,339
$27,369,136,000 0.06%
Goldman Sachs Group, Inc.
0.19%
65,040
$27,166,069,000 0.06%
Taiwan Semiconductor Mfg Ltd
8.20%
197,251
$26,836,445,000 0.06%
Chubb Limited
0.51%
101,934
$26,414,334,000 0.06%
Uber Technologies Inc
7.19%
342,144
$26,341,712,000 0.05%
D.R. Horton Inc.
2.76%
159,604
$26,262,748,000 0.05%
Baker Hughes Company
0.55%
781,565
$26,175,034,000 0.05%
Intuitive Surgical Inc
2.93%
64,663
$25,806,134,000 0.05%
Spdr Dow Jones Indl Average
5.28%
64,877
$25,805,454,000 0.05%
Wisdomtree Tr
3.25%
1,610,969
$88,025,564,000 0.18%
Williams Cos Inc
1.46%
659,087
$25,684,643,000 0.05%
Ark Etf Tr
4.92%
685,546
$32,486,177,000 0.07%
Citigroup Inc
5.61%
401,415
$25,385,366,000 0.05%
The Southern Co.
3.52%
352,375
$25,279,426,000 0.05%
S&P Global Inc
0.89%
58,941
$25,075,874,000 0.05%
J P Morgan Exchange Traded F
21.52%
1,840,034
$101,865,955,000 0.21%
Hartford Multifactor Developed Markets (ex-us) Etf
3,436.89%
869,969
$24,359,147,000 0.05%
Snowflake Inc.
1.06%
150,292
$24,287,108,000 0.05%
American Centy Etf Tr
22.99%
1,021,497
$75,504,875,000 0.16%
Ishares Dj Us Technology
23.75%
173,336
$23,410,748,000 0.05%
Analog Devices Inc.
7.38%
117,528
$23,246,044,000 0.05%
Colgate-Palmolive Co.
1.73%
254,743
$22,939,685,000 0.05%
Newmont Corp
4.12%
624,001
$22,363,930,000 0.05%
Schwab Fundamental Us Large Co. Index Etf
45.98%
331,367
$22,330,869,000 0.05%
Altria Group Inc.
6.79%
508,972
$22,201,398,000 0.05%
Shell Plc
2.98%
330,102
$22,129,842,000 0.05%
Pimco Rafi Dynamic Multi-factor International Equity Etf
Opened
720,040
$22,105,238,000 0.05%
Micron Technology Inc.
2.87%
187,349
$22,086,467,000 0.05%
Ishares 1-3 Yr Treasury Bond Etf
31.59%
269,723
$22,057,998,000 0.05%
General Mtrs Co
2.75%
482,329
$21,873,568,000 0.05%
Oneok Inc.
7.38%
271,922
$21,798,032,000 0.05%
Energy Transfer L P
5.30%
1,380,613
$21,715,428,000 0.05%
Rockwell Automation Inc
2.01%
73,392
$21,381,672,000 0.04%
Asml Holding N V
3.23%
21,836
$21,191,356,000 0.04%
Trane Technologies plc
3.52%
68,343
$20,516,232,000 0.04%
Ishares Msci Acwi Ex Us
12.88%
380,299
$20,304,158,000 0.04%
Valero Energy Corp.
6.00%
118,750
$20,268,828,000 0.04%
CME Group Inc
0.87%
92,167
$19,842,693,000 0.04%
Kimberly-Clark Corp.
0.15%
151,664
$19,616,618,000 0.04%
Unilever plc
1.93%
390,618
$19,605,008,000 0.04%
Us Bancorp Del
3.37%
434,155
$19,392,750,000 0.04%
Shopify Inc
6.68%
250,247
$19,311,511,000 0.04%
Vanguard Star Fds
0.30%
318,734
$19,219,644,000 0.04%
PayPal Holdings Inc
2.67%
286,147
$19,169,021,000 0.04%
Fidelity Wise Origin Bitcoin
Opened
301,564
$18,715,008,000 0.04%
Novartis AG
0.43%
192,422
$18,612,972,000 0.04%
First Tr Value Line Divid In
7.10%
437,870
$18,491,207,000 0.04%
Coinbase Global Inc
14.17%
69,339
$18,382,980,000 0.04%
Trade Desk Inc
4.30%
209,818
$18,342,246,000 0.04%
Nucor Corp.
0.31%
92,625
$18,330,435,000 0.04%
Ishares 20 Yr Treasury Etf
27.01%
190,837
$18,057,017,000 0.04%
Grainger W W Inc
7.12%
17,669
$17,974,326,000 0.04%
Consumer Staples Select Sector Spdr
4.21%
232,548
$17,757,413,000 0.04%
Parker-Hannifin Corp.
4.27%
31,892
$17,725,221,000 0.04%
Blue Owl Capital Corporation
2.88%
1,122,057
$17,238,745,000 0.04%
Spdr Barclays Capital Long Term Treasuries
38.13%
614,252
$17,162,197,000 0.04%
Cava Group Inc
Opened
244,347
$17,116,507,000 0.04%
Goldman Sachs Etf Tr
0.04%
508,457
$40,623,876,000 0.08%
Canadian Natl Ry Co
1.34%
128,646
$16,943,919,000 0.04%
Cintas Corporation
2.55%
24,573
$16,883,031,000 0.04%
Booz Allen Hamilton Hldg Cor
0.85%
113,569
$16,858,056,000 0.04%
Roper Technologies Inc
0.53%
29,333
$16,451,385,000 0.03%
General Dynamics Corp.
4.81%
58,097
$16,411,965,000 0.03%
Chipotle Mexican Grill
11.32%
5,615
$16,321,689,000 0.03%
Transdigm Group Incorporated
1.71%
13,246
$16,314,080,000 0.03%
Norfolk Southern Crp
2.33%
63,907
$16,288,329,000 0.03%
Northrop Grumman Corp.
3.30%
33,446
$16,009,469,000 0.03%
Prologis Inc
6.77%
122,631
$15,968,396,000 0.03%
Moodys Corp
11.25%
40,237
$15,814,526,000 0.03%
Ishares Mbs Bond Etf
5.55%
170,855
$15,790,440,000 0.03%
Edwards Lifesciences Corp
4.01%
165,143
$15,781,013,000 0.03%
Weyerhaeuser Co Mtn Be
2.70%
438,776
$15,756,451,000 0.03%
Truist Finl Corp
6.86%
402,339
$15,683,146,000 0.03%
Bank Montreal Medium
1.69%
360,897
$15,626,840,000 0.03%
Ford Mtr Co Del
8.17%
1,176,189
$15,619,523,000 0.03%
Constellation Energy Corp
8.94%
84,147
$15,554,367,000 0.03%
Schlumberger Ltd.
0.20%
282,045
$15,459,716,000 0.03%
Vanguard Charlotte Fds
25.08%
314,189
$15,455,024,000 0.03%
Ishares Esg Aware Msci Eafe Etf
85.91%
190,838
$15,249,902,000 0.03%
Devon Energy Corp.
1.56%
303,666
$15,237,933,000 0.03%
Motorola Solutions Inc
1.98%
42,733
$15,169,211,000 0.03%
Ecolab, Inc.
11.45%
65,356
$15,090,571,000 0.03%
Republic Svcs Inc
0.31%
78,708
$15,067,966,000 0.03%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
6.28%
167,728
$15,040,259,000 0.03%
First Tr Exchng Traded Fd Vi
20.19%
3,698,405
$112,021,787,000 0.23%
Genuine Parts Co.
2.34%
95,417
$14,782,975,000 0.03%
CSX Corp.
0.25%
395,784
$14,671,724,000 0.03%
Cigna Corp
8.28%
40,367
$14,661,169,000 0.03%
Dollar Gen Corp New
6.89%
93,131
$14,534,039,000 0.03%
Applovin Corp
842.86%
207,779
$14,382,462,000 0.03%
BP plc
0.25%
372,162
$14,011,165,000 0.03%
Intercontinental Exchange In
0.41%
100,491
$13,810,552,000 0.03%
Deckers Outdoor Corp.
20.83%
14,585
$13,728,454,000 0.03%
Victory Cap Hldgs Inc
0.37%
322,347
$13,677,196,000 0.03%
Hershey Company
41.78%
70,048
$13,624,277,000 0.03%
Proshares S&p 500 Dividend Aristocrats Etf
15.63%
133,038
$13,491,437,000 0.03%
Clorox Co.
6.78%
87,009
$13,321,971,000 0.03%
Xylem Inc
34.94%
102,916
$13,300,882,000 0.03%
Zurn Elkay Water Solns Corp
9.65%
397,188
$13,293,882,000 0.03%
Vistra Corp
2.52%
190,743
$13,284,968,000 0.03%
Carrier Global Corporation
2.21%
226,852
$13,186,616,000 0.03%
Invesco Actively Managed Etf
2.12%
281,332
$13,782,952,000 0.03%
Canadian Pacific Kansas City
5.09%
146,712
$12,935,642,000 0.03%
Cencora Inc.
29.85%
53,150
$12,914,924,000 0.03%
Blackrock Etf Trust
Opened
287,567
$12,768,002,000 0.03%
Cadence Design System Inc
2.23%
40,993
$12,760,440,000 0.03%
Church & Dwight Co., Inc.
2.62%
121,185
$12,640,879,000 0.03%
Ameriprise Finl Inc
4.57%
28,503
$12,496,720,000 0.03%
Fifth Third Bancorp
18.32%
334,305
$12,439,250,000 0.03%
SelectQuote, Inc.
95.11%
6,187,860
$12,375,721,000 0.03%
Gallagher Arthur J & Co
10.85%
49,462
$12,367,263,000 0.03%
Eog Res Inc
1.64%
96,336
$12,315,252,000 0.03%
Crescent Cap Bdc Inc
2.51%
713,505
$12,315,104,000 0.03%
Vanguard Ftse All-world Ex-us
3.16%
209,721
$12,300,182,000 0.03%
Vanguard Malvern Fds
7.39%
255,989
$12,259,320,000 0.03%
Trimtabs Etf Tr
1.16%
201,532
$12,241,083,000 0.03%
Victory Portfolios II
4.23%
256,291
$12,880,128,000 0.03%
American Elec Pwr Co Inc
3.60%
140,750
$12,118,565,000 0.03%
WEC Energy Group Inc
0.45%
146,076
$11,995,358,000 0.02%
MetLife, Inc.
10.04%
161,377
$11,959,664,000 0.02%
Super Micro Computer Inc
31.26%
11,799
$11,917,788,000 0.02%
Aflac Inc.
4.71%
138,732
$11,911,479,000 0.02%
Mettler-Toledo International, Inc.
1.60%
8,875
$11,814,569,000 0.02%
Lennar Corp.
18.41%
70,398
$12,073,911,000 0.03%
Vanguard Russell2000 Index Fd Etf
4.68%
137,500
$11,695,783,000 0.02%
Dexcom Inc
117.07%
84,252
$11,685,855,000 0.02%
Capitol Ser Tr
4.80%
438,301
$11,588,678,000 0.02%
Ishares Esg Aware Msci Usa Etf
14.17%
100,719
$11,578,759,000 0.02%
Aon plc.
1.03%
34,115
$11,385,112,000 0.02%
VanEck ETF Trust
7.47%
691,573
$36,040,818,000 0.08%
Resmed Inc.
330.86%
56,904
$11,268,617,000 0.02%
Oreilly Automotive Inc
0.56%
9,892
$11,166,674,000 0.02%
Toyota Motor Corporation
1.93%
44,280
$11,144,381,000 0.02%
Royal Caribbean Group
7.05%
79,841
$11,099,058,000 0.02%
Dow Inc
7.68%
188,739
$10,933,628,000 0.02%
Becton Dickinson & Co.
0.68%
44,171
$10,929,967,000 0.02%
Public Svc Enterprise Grp In
5.59%
161,135
$10,760,662,000 0.02%
Capital One Finl Corp
2.20%
71,956
$10,712,805,000 0.02%
Fidelity Merrimack Str Tr
28.87%
235,851
$10,686,447,000 0.02%
Northern Tr Corp
0.75%
120,173
$10,685,785,000 0.02%
Dayforce Inc
3.09%
160,874
$10,650,864,000 0.02%
Amphenol Corp.
2.01%
92,213
$10,636,647,000 0.02%
First Tr Nasdaq 100 Tech Ind
4.90%
55,403
$10,564,319,000 0.02%
Regeneron Pharmaceuticals, Inc.
3.51%
10,958
$10,547,394,000 0.02%
Bhp Group Ltd
20.76%
181,658
$10,479,175,000 0.02%
Fs Kkr Cap Corp
0.77%
549,464
$10,478,286,000 0.02%
Travelers Companies Inc.
22.85%
45,332
$10,432,690,000 0.02%
Cincinnati Finl Corp
0.74%
82,794
$10,280,564,000 0.02%
Ishares Msci Usa Value Factor Etf
160.89%
94,102
$10,192,189,000 0.02%
Copart, Inc.
0.82%
174,246
$10,092,310,000 0.02%
Freeport-McMoRan Inc
4.70%
213,528
$10,040,124,000 0.02%
Realty Income Corp.
6.22%
183,674
$9,936,456,000 0.02%
Boston Scientific Corp.
12.56%
144,935
$9,926,626,000 0.02%
Public Storage
0.09%
33,707
$9,776,496,000 0.02%
Paccar Inc.
2.71%
77,710
$9,627,473,000 0.02%
Targa Res Corp
35.36%
85,989
$9,625,623,000 0.02%
Monster Beverage Corp.
1.69%
161,520
$9,574,924,000 0.02%
Halliburton Co.
2.62%
242,494
$9,559,121,000 0.02%
Hartford Fds Exchange Traded
43.15%
324,092
$11,145,734,000 0.02%
Brookfield Corp
0.17%
227,789
$9,537,636,000 0.02%
Toro Co.
1.59%
103,463
$9,480,014,000 0.02%
Constellation Brands, Inc.
4.91%
34,845
$9,469,261,000 0.02%
L3Harris Technologies Inc
1.08%
44,160
$9,410,556,000 0.02%
Innovator ETFs Trust
Opened
272,964
$10,570,251,000 0.02%
First Solar Inc
1.57%
55,627
$9,389,796,000 0.02%
Berry Global Group Inc
85.41%
154,622
$9,351,545,000 0.02%
Ppg Inds Inc
7.10%
64,069
$9,283,685,000 0.02%
Sap SE
31.99%
47,513
$9,267,317,000 0.02%
MSCI Inc
1.62%
16,497
$9,245,445,000 0.02%
Magna International Inc.
14.61%
169,661
$9,243,155,000 0.02%
Airbnb, Inc.
9.45%
56,022
$9,241,396,000 0.02%
Centene Corp.
1.55%
116,636
$9,153,619,000 0.02%
American Wtr Wks Co Inc New
11.56%
74,815
$9,142,820,000 0.02%
Tractor Supply Co.
0.92%
34,663
$9,071,781,000 0.02%
State Str Corp
2.81%
116,081
$8,975,279,000 0.02%
Diageo plc
3.32%
59,293
$8,819,509,000 0.02%
Old Dominion Freight Line In
102.05%
40,130
$8,801,549,000 0.02%
TotalEnergies SE
2.45%
126,455
$8,703,834,000 0.02%
Diamondback Energy Inc
6.43%
43,768
$8,673,420,000 0.02%
Simon Ppty Group Inc New
2.34%
55,166
$8,631,873,000 0.02%
DuPont de Nemours Inc
5.50%
112,435
$8,620,372,000 0.02%
NVR Inc.
6.75%
1,059
$8,579,267,000 0.02%
Bank New York Mellon Corp
1.23%
146,915
$8,464,953,000 0.02%
Allstate Corp (The)
11.40%
48,767
$8,437,029,000 0.02%
Grayscale Bitcoin Tr Btc
Opened
133,285
$8,419,614,000 0.02%
Snap-on, Inc.
5.62%
28,323
$8,389,822,000 0.02%
Digital Rlty Tr Inc
2.64%
58,147
$8,375,314,000 0.02%
Consolidated Edison, Inc.
10.73%
90,714
$8,237,802,000 0.02%
Cloudflare Inc
1.90%
84,855
$8,216,552,000 0.02%
Workday Inc
1.74%
30,095
$8,208,305,000 0.02%
Coherent Corp
70.85%
134,686
$8,164,742,000 0.02%
Guidewire Software Inc
15.17%
69,791
$8,145,318,000 0.02%
Lululemon Athletica inc.
6.88%
20,811
$8,129,577,000 0.02%
Innovator Etfs Tr
Closed
256,439
$9,152,693,000
Idexx Labs Inc
3.48%
14,956
$8,074,842,000 0.02%
Coupang, Inc.
0.47%
452,785
$8,055,045,000 0.02%
MercadoLibre Inc
15.24%
5,316
$8,037,795,000 0.02%
Fidelity Covington Trust
1.56%
634,624
$32,118,222,000 0.07%
Enbridge Inc
41.75%
222,059
$8,031,119,000 0.02%
Johnson Ctls Intl Plc
75.86%
122,731
$8,016,616,000 0.02%
Clean Harbors, Inc.
0.85%
39,810
$8,014,115,000 0.02%
Kforce Inc.
Closed
118,621
$8,014,043,000
Celanese Corp
24.32%
46,575
$8,004,403,000 0.02%
Yum Brands Inc.
1.25%
56,751
$7,868,581,000 0.02%
Agilent Technologies Inc.
50.04%
53,827
$7,839,092,000 0.02%
Astrazeneca plc
19.05%
115,243
$7,807,721,000 0.02%
Franklin Bsp Rlty Tr Inc
0.00%
580,047
$7,749,434,000 0.02%
UFP Technologies Inc.
Opened
30,632
$7,725,390,000 0.02%
Molson Coors Beverage Company
3.41%
114,687
$7,712,762,000 0.02%
SM Energy Co
1.68%
153,164
$7,635,099,000 0.02%
CDW Corp
2.30%
29,663
$7,587,180,000 0.02%
Corteva Inc
17.89%
129,567
$7,472,130,000 0.02%
Lauder Estee Cos Inc
11.86%
48,195
$7,429,312,000 0.02%
Alps Etf Tr
2.24%
440,004
$14,102,447,000 0.03%
Rio Tinto plc
5.09%
115,428
$7,357,235,000 0.02%
Fair Isaac Corp.
0.24%
5,886
$7,355,441,000 0.02%
DraftKings Inc.
275.03%
161,020
$7,311,901,000 0.02%
Liberty Global Ltd
8.28%
412,845
$7,282,586,000 0.02%
ON Semiconductor Corp.
15.30%
98,950
$7,277,791,000 0.02%
Vodafone Group plc
15.17%
812,283
$7,229,314,000 0.02%
Pioneer Nat Res Co
7.90%
27,518
$7,223,676,000 0.02%
Thor Inds Inc
1.19%
61,547
$7,221,922,000 0.02%
Banco Bilbao Vizcaya Argenta
2.30%
608,548
$7,205,254,000 0.02%
Quest Diagnostics, Inc.
3.28%
53,976
$7,184,727,000 0.01%
Dell Technologies Inc
15.06%
62,761
$7,161,617,000 0.01%
Builders Firstsource Inc
54.93%
34,310
$7,155,448,000 0.01%
First Tr Exch Traded Fd Iii
0.06%
621,808
$13,874,098,000 0.03%
Ready Capital Corp
0.26%
777,816
$7,101,460,000 0.01%
McCormick & Co., Inc.
16.64%
91,831
$7,053,371,000 0.01%
Welltower Inc.
20.08%
74,995
$7,007,148,000 0.01%
Ishares Currency Hedged Msci Eafe Etf
53.71%
200,799
$7,003,877,000 0.01%
Ross Stores, Inc.
0.31%
47,657
$6,994,233,000 0.01%
Ishares Esg Aware Us Aggregate Bond Etf
119.19%
148,134
$6,971,171,000 0.01%
Blackstone Secd Lending Fd
27.90%
223,527
$6,962,872,000 0.01%
Archer Daniels Midland Co.
0.09%
110,356
$6,931,438,000 0.01%
Occidental Pete Corp
1.29%
106,007
$6,889,304,000 0.01%
Nxp Semiconductors N V
0.34%
27,766
$6,879,308,000 0.01%
Ishares Esg Aware Msci Em Etf
57.14%
212,862
$6,860,527,000 0.01%
Ishares Morningstar Large Growth Etf
10.93%
90,675
$6,844,159,000 0.01%
Ametek Inc
10.36%
37,408
$6,841,813,000 0.01%
Lamar Advertising Co
3.07%
57,189
$6,828,910,000 0.01%
Otis Worldwide Corporation
3.46%
68,380
$6,788,099,000 0.01%
Autodesk Inc.
0.97%
26,035
$6,779,945,000 0.01%
Donaldson Co. Inc.
12.98%
90,574
$6,764,085,000 0.01%
Cboe Global Mkts Inc
3.41%
36,765
$6,754,807,000 0.01%
Dominion Energy Inc
5.73%
136,790
$6,728,686,000 0.01%
Phillips Edison & Co Inc
1.47%
186,992
$6,707,396,000 0.01%
Garmin Ltd
4.65%
44,457
$6,618,281,000 0.01%
HP Inc
2.64%
216,186
$6,533,157,000 0.01%
Packaging Corp Amer
0.73%
34,401
$6,528,568,000 0.01%
Woodward Inc
0.43%
42,342
$6,525,730,000 0.01%
Kroger Co.
0.20%
114,095
$6,518,201,000 0.01%
Factset Resh Sys Inc
10.55%
14,313
$6,503,927,000 0.01%
Blackrock Muniassets Fd Inc
22.51%
580,624
$6,433,316,000 0.01%
Quanta Svcs Inc
4.07%
24,543
$6,376,257,000 0.01%
Crown Castle Inc
12.24%
59,674
$6,315,238,000 0.01%
Marathon Oil Corporation
38.07%
222,433
$6,287,137,000 0.01%
Franklin Templeton Etf Tr
1.92%
256,059
$9,572,597,000 0.02%
Mister Car Wash, Inc.
20.95%
800,077
$6,200,597,000 0.01%
LKQ Corp
1.81%
115,859
$6,188,009,000 0.01%
Delta Air Lines, Inc.
3.73%
128,620
$6,157,089,000 0.01%
Stanley Black & Decker Inc
4.05%
62,518
$6,122,373,000 0.01%
Thomson-Reuters Corp
18.92%
39,167
$6,103,407,000 0.01%
Warner Bros.Discovery Inc
8.49%
695,442
$6,063,534,000 0.01%
Managed Portfolio Series
0.34%
229,460
$6,712,037,000 0.01%
Dominos Pizza Inc
1.66%
12,000
$5,962,648,000 0.01%
Chemed Corp.
0.17%
9,277
$5,955,762,000 0.01%
Energizer Hldgs Inc New
3.14%
198,533
$5,844,812,000 0.01%
Gartner, Inc.
0.14%
12,167
$5,799,604,000 0.01%
Masco Corp.
2.78%
73,412
$5,790,702,000 0.01%
Cohen & Steers Quality Incom
2.03%
477,823
$5,772,101,000 0.01%
Palantir Technologies Inc.
0.90%
250,837
$5,771,742,000 0.01%
Ishares Esg Screened S&p Mid-cap Etf
97.58%
140,273
$5,762,419,000 0.01%
Stonex Group Inc
0.12%
81,713
$5,741,156,000 0.01%
DENTSPLY Sirona Inc
7.76%
171,259
$5,684,077,000 0.01%
Nuveen Ca Qualty Mun Income
1.86%
515,010
$5,675,413,000 0.01%
Kenvue Inc
7.88%
263,616
$5,657,194,000 0.01%
Cf Inds Hldgs Inc
16.87%
67,327
$5,602,248,000 0.01%
Hsbc Hldgs Plc
1.67%
141,898
$5,585,103,000 0.01%
Sony Group Corp
0.93%
65,091
$5,581,310,000 0.01%
Tyler Technologies, Inc.
1.54%
13,017
$5,532,355,000 0.01%
Pulte Group Inc
1.81%
45,837
$5,528,921,000 0.01%
Royal Bk Cda
4.43%
54,791
$5,527,317,000 0.01%
Cardinal Health, Inc.
0.70%
49,362
$5,523,800,000 0.01%
Two Rds Shared Tr
0.02%
549,419
$19,221,805,000 0.04%
American Intl Group Inc
0.71%
70,271
$5,493,094,000 0.01%
Microstrategy Inc.
52.77%
3,222
$5,492,272,000 0.01%
Fidelity Merrimack Str Tr
Opened
109,739
$5,483,658,000 0.01%
Discover Finl Svcs
9.19%
41,774
$5,476,118,000 0.01%
Cheniere Energy Inc.
2.09%
33,818
$5,454,156,000 0.01%
Monolithic Pwr Sys Inc
0.14%
7,953
$5,387,527,000 0.01%
Hilton Worldwide Holdings Inc
10.47%
25,219
$5,379,420,000 0.01%
Marvell Technology Inc
8.53%
75,426
$5,346,303,000 0.01%
Nushares Etf Tr
81.97%
237,599
$8,482,267,000 0.02%
Graphic Packaging Hldg Co
0.97%
182,572
$5,327,399,000 0.01%
Ishares U S Etf Tr
9.54%
211,628
$8,429,928,000 0.02%
Ferrari N.V.
2.05%
12,177
$5,308,634,000 0.01%
Fidelity Natl Information Sv
21.50%
71,131
$5,276,468,000 0.01%
Hartford Finl Svcs Group Inc
6.25%
51,042
$5,259,915,000 0.01%
No transactions found in first 500 rows out of 2579
Showing first 500 out of 2579 holdings