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.
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.
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.
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.
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.
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.
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 | |||