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Mariner, LLC

Q2 2023 · 13F-HR

Mariner, LLCholdings as filed

Filed 2023-08-11 · accession 0001580642-23-004212

$37.42B
Reported value
2,827
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2827

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$2.26B6.03%11,626,674CommonSOLE
464287200IVVISHARES TR$1.58B4.23%3,554,351CommonSOLE
594918104MSFTMICROSOFT CORP$1.07B2.85%3,135,178CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$985.6M2.63%21,342,520CommonNONE
88160R101TSLATESLA INC$572.2M1.53%2,186,048CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$561.4M1.50%1,266,396CommonSOLE
464287507IJHISHARES TR$539.3M1.44%2,062,397CommonSOLE
46432F842IEFAISHARES TR$533.8M1.43%7,909,799CommonSOLE
922908744VTVVANGUARD INDEX FDS$455.3M1.22%3,203,933CommonSOLE
67066G104NVDANVIDIA CORPORATION$440.7M1.18%1,042,030CommonSOLE
023135106AMZNAMAZON COM INC$435.7M1.16%3,342,211CommonSOLE
464287226AGGISHARES TR$425.0M1.14%4,339,186CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$379.8M1.01%9,336,601CommonNONE
02079K305GOOGLALPHABET INC$362.7M0.97%3,030,306CommonSOLE
922908736VUGVANGUARD INDEX FDS$357.0M0.95%1,261,812CommonSOLE
742718109PGPROCTER AND GAMBLE CO$326.7M0.87%2,153,287CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$311.9M0.83%914,860CommonNONE
922908769VTIVANGUARD INDEX FDS$311.8M0.83%1,415,460CommonNONE
46625H100JPMJPMORGAN CHASE & CO$281.9M0.75%1,938,355CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$279.4M0.75%3,638,380CommonNONE
464287309IVWISHARES TR$270.1M0.72%3,831,991CommonSOLE
11135F101AVGOBROADCOM INC$264.5M0.71%304,911CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$263.4M0.70%3,514,085CommonSOLE
922908363VOOVANGUARD INDEX FDS$252.8M0.68%620,669CommonNONE
464287465EFAISHARES TR$249.0M0.67%3,434,335CommonSOLE
478160104JNJJOHNSON & JOHNSON$239.4M0.64%1,446,260CommonSOLE
532457108LLYLILLY ELI & CO$235.9M0.63%503,009CommonSOLE
46090E103QQQINVESCO QQQ TR$234.0M0.63%633,463CommonSOLE
437076102HDHOME DEPOT INC$222.7M0.60%716,997CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$219.4M0.59%456,492CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$210.3M0.56%1,294,693CommonSOLE
166764100CVXCHEVRON CORP NEW$192.8M0.52%1,225,580CommonSOLE
922908629VOVANGUARD INDEX FDS$187.0M0.50%849,571CommonSOLE
922908751VBVANGUARD INDEX FDS$186.6M0.50%938,150CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$185.6M0.50%3,544,069CommonSOLE
464287804IJRISHARES TR$184.8M0.49%1,854,336CommonSOLE
464288679SHVISHARES TR$184.7M0.49%1,701,382CommonSOLE
580135101MCDMCDONALDS CORP$183.5M0.49%614,846CommonSOLE
92826C839VVISA INC$182.0M0.49%766,247CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$181.6M0.49%337,270CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$179.4M0.48%5,032,447CommonSOLE
58933Y105MRKMERCK & CO INC$177.3M0.47%1,536,275CommonSOLE
46434G103IEMGISHARES INC$174.0M0.46%3,531,270CommonNONE
464287408IVEISHARES TR$173.4M0.46%1,075,801CommonNONE
57636Q104MAMASTERCARD INCORPORATED$168.6M0.45%428,684CommonSOLE
922908553VNQVANGUARD INDEX FDS$161.9M0.43%1,937,841CommonSOLE
713448108PEPPEPSICO INC$159.6M0.43%861,521CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$157.3M0.42%2,344,866CommonSOLE
931142103WMTWALMART INC$156.7M0.42%996,769CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$153.7M0.41%294,579CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$152.6M0.41%2,100,663CommonSOLE
02079K107GOOGALPHABET INC$150.5M0.40%1,243,744CommonSOLE
65339F101NEENEXTERA ENERGY INC$147.4M0.39%1,986,903CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$146.9M0.39%300,387CommonSOLE
464287614IWFISHARES TR$145.5M0.39%528,805CommonSOLE
46434V613IUSBISHARES TR$144.8M0.39%3,184,422CommonSOLE
464288414MUBISHARES TR$143.3M0.38%1,342,270CommonNONE
235851102DHRDANAHER CORPORATION$142.4M0.38%593,545CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$141.9M0.38%791,868CommonSOLE
031162100AMGNAMGEN INC$139.7M0.37%629,009CommonSOLE
464288661IEIISHARES TR$138.1M0.37%1,198,328CommonSOLE
464287655IWMISHARES TR$136.1M0.36%726,593CommonSOLE
46434V100SLQDISHARES TR$134.7M0.36%2,793,426CommonSOLE
81762P102NOWSERVICENOW INC$132.4M0.35%235,665CommonSOLE
30231G102XOMEXXON MOBIL CORP$132.0M0.35%1,230,472CommonSOLE
464287150ITOTISHARES TR$131.7M0.35%1,346,224CommonSOLE
46432F834IXUSISHARES TR$130.8M0.35%2,089,051CommonSOLE
654106103NKENIKE INC$130.2M0.35%1,179,837CommonSOLE
002824100ABTABBOTT LABS$127.9M0.34%1,173,162CommonSOLE
863667101SYKSTRYKER CORPORATION$125.1M0.33%409,917CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$123.6M0.33%2,461,907CommonNONE
00287Y109ABBVABBVIE INC$121.1M0.32%898,755CommonSOLE
464287622IWBISHARES TR$117.3M0.31%481,373CommonNONE
855244109SBUXSTARBUCKS CORP$117.1M0.31%1,182,413CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$116.3M0.31%1,818,573CommonNONE
46434V621DGROISHARES TR$113.2M0.30%2,197,516CommonSOLE
78464A854SPYMSPDR SER TR$113.1M0.30%2,171,055CommonNONE
46429B697USMVISHARES TR$108.1M0.29%1,454,677CommonNONE
882508104TXNTEXAS INSTRS INC$108.1M0.29%600,638CommonSOLE
30303M102METAMETA PLATFORMS INC$105.2M0.28%366,537CommonSOLE
872590104TMUST-MOBILE US INC$105.0M0.28%755,919CommonSOLE
907818108UNPUNION PAC CORP$102.0M0.27%498,638CommonSOLE
29355A107ENPHENPHASE ENERGY INC$101.8M0.27%607,908CommonSOLE
548661107LOWLOWES COS INC$101.5M0.27%449,815CommonSOLE
78464A508SPYVSPDR SER TR$99.2M0.27%2,296,799CommonNONE
744320102PRUPRUDENTIAL FINL INC$98.0M0.26%1,110,457CommonSOLE
464287598IWDISHARES TR$96.6M0.26%612,356CommonNONE
464288687PFFISHARES TR$92.2M0.25%2,981,882CommonSOLE
17275R102CSCOCISCO SYS INC$91.7M0.25%1,773,257CommonSOLE
872540109TJXTJX COS INC NEW$91.3M0.24%1,076,969CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$90.0M0.24%517,725CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$86.2M0.23%1,186,303CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$85.0M0.23%946,969CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$83.3M0.22%3,069,745CommonSOLE
438516106HONHONEYWELL INTL INC$83.0M0.22%399,921CommonSOLE
94106L109WMWASTE MGMT INC DEL$81.8M0.22%471,805CommonSOLE
464288158SUBISHARES TR$79.9M0.21%768,006CommonSOLE
482480100KLACKLA CORP$79.0M0.21%162,806CommonSOLE
060505104BACBANK AMERICA CORP$78.7M0.21%2,743,105CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$78.4M0.21%313,536CommonSOLE
254687106DISDISNEY WALT CO$78.3M0.21%876,743CommonSOLE
20030N101CMCSACOMCAST CORP NEW$77.4M0.21%1,863,393CommonSOLE
717081103PFEPFIZER INC$76.1M0.20%2,075,627CommonSOLE
68389X105ORCLORACLE CORP$75.8M0.20%636,770CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$75.3M0.20%400,225CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$74.0M0.20%239,911CommonSOLE
G29183103ETNEATON CORP PLC$73.9M0.20%367,383CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$73.3M0.20%974,437CommonNONE
922908637VVVANGUARD INDEX FDS$73.0M0.20%360,323CommonNONE
631103108NDAQNASDAQ INC$72.8M0.19%1,461,365CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$71.6M0.19%869,753CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$71.2M0.19%565,205CommonSOLE
009158106APDAIR PRODS & CHEMS INC$69.6M0.19%232,358CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$67.0M0.18%1,800,970CommonSOLE
345370860FFORD MTR CO DEL$66.8M0.18%4,412,266CommonSOLE
34959E109FTNTFORTINET INC$65.4M0.17%865,335CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$64.8M0.17%1,480,113CommonSOLE
718546104PSXPHILLIPS 66$64.2M0.17%672,734CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$63.0M0.17%1,219,153CommonSOLE
09247X101BLKCHFBLACKROCK INC$63.0M0.17%91,185CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$62.6M0.17%2,670,363CommonNONE
191216100KOCOCA COLA CO$62.1M0.17%1,031,931CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$61.9M0.17%661,985CommonSOLE
87612E106TGTTARGET CORP$61.2M0.16%464,270CommonSOLE
464288372IGFISHARES TR$60.7M0.16%1,293,537CommonNONE
808513105SCHWSCHWAB CHARLES CORP$60.4M0.16%1,066,313CommonSOLE
G5960L103MDTMEDTRONIC PLC$60.3M0.16%683,934CommonSOLE
78468R663BILSPDR SER TR$60.1M0.16%654,510CommonNONE
922908611VBRVANGUARD INDEX FDS$59.9M0.16%361,941CommonSOLE
464287499IWRISHARES TR$57.9M0.15%793,351CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$57.9M0.15%90,012CommonSOLE
00766T100ACMAECOM$57.6M0.15%680,196CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$56.7M0.15%880,755CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$55.9M0.15%623,814CommonSOLE
78468R853SPSMSPDR SER TR$54.7M0.15%1,407,275CommonSOLE
617446448MSMORGAN STANLEY$54.6M0.15%639,721CommonSOLE
922908652VXFVANGUARD INDEX FDS$54.5M0.15%366,430CommonNONE
464288646IGSBISHARES TR$53.4M0.14%1,064,521CommonSOLE
922908512VOEVANGUARD INDEX FDS$53.3M0.14%385,169CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$53.0M0.14%499,199CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$52.4M0.14%270,045CommonSOLE
46434V860TFLOISHARES TR$52.3M0.14%1,032,727CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$52.2M0.14%19,343CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$51.9M0.14%1,594,867CommonNONE
609207105MDLZMONDELEZ INTL INC$51.3M0.14%703,450CommonSOLE
036752103ELVELEVANCE HEALTH INC$51.2M0.14%115,147CommonNONE
704326107PAYXPAYCHEX INC$50.8M0.14%454,108CommonSOLE
747525103QCOMQUALCOMM INC$50.6M0.14%425,235CommonSOLE
92276F100VTRVENTAS INC$50.3M0.13%1,063,160CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$49.7M0.13%1,446,895CommonSOLE
69047Q102OVVOVINTIV INC$49.4M0.13%1,297,754CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$49.3M0.13%557,537CommonSOLE
46982L108JJACOBS SOLUTIONS INC$49.3M0.13%414,485CommonSOLE
46432F859ISTBISHARES TR$48.6M0.13%1,041,909CommonSOLE
29444U700EQIXEQUINIX INC$48.5M0.13%61,810CommonSOLE
78464A763SDYSPDR SER TR$48.4M0.13%395,178CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$48.3M0.13%188,919CommonSOLE
337738108FISVFISERV INC$47.8M0.13%378,750CommonSOLE
149123101CATCATERPILLAR INC$47.7M0.13%193,823CommonSOLE
78463V107GLDSPDR GOLD TR$47.5M0.13%266,282CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$47.4M0.13%983,890CommonNONE
46435G326IDEVISHARES TR$47.2M0.13%772,269CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$47.1M0.13%793,370CommonNONE
883203101TXTTEXTRON INC$47.1M0.13%695,882CommonSOLE
911363109URIUNITED RENTALS INC$47.0M0.13%105,565CommonSOLE
311900104FASTFASTENAL CO$46.8M0.13%793,054CommonSOLE
464287168DVYISHARES TR$45.8M0.12%404,075CommonSOLE
464287234EEMISHARES TR$45.7M0.12%1,154,101CommonNONE
370334104GISGENERAL MLS INC$45.5M0.12%593,314CommonSOLE
126650100CVSCVS HEALTH CORP$45.1M0.12%652,942CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$44.9M0.12%93,856CommonSOLE
464287481IWPISHARES TR$44.9M0.12%465,089CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$43.6M0.12%576,308CommonNONE
78464A409SPYGSPDR SER TR$43.4M0.12%711,974CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$43.2M0.12%608,793CommonSOLE
038222105AMATAPPLIED MATLS INC$43.0M0.12%297,833CommonSOLE
871829107SYYSYSCO CORP$42.1M0.11%566,824CommonSOLE
98978V103ZTSZOETIS INC$41.2M0.11%239,102CommonSOLE
46435G417IMTBISHARES TR$40.9M0.11%949,995CommonNONE
824348106SHWSHERWIN WILLIAMS CO$40.5M0.11%152,357CommonNONE
64110L106NFLXNETFLIX INC$40.4M0.11%91,796CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$40.3M0.11%698,727CommonNONE
922908595VBKVANGUARD INDEX FDS$40.1M0.11%174,491CommonSOLE
464288356CMFISHARES TR$39.9M0.11%700,798CommonNONE
56585A102MPCMARATHON PETE CORP$39.3M0.11%337,094CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$39.1M0.10%261,012CommonSOLE
012653101ALBALBEMARLE CORP$39.0M0.10%174,740CommonSOLE
79466L302CRMSALESFORCE INC$38.8M0.10%183,605CommonSOLE
92204A504VHTVANGUARD WORLD FDS$38.6M0.10%157,596CommonSOLE
37954Y673PAVEGLOBAL X FDS$38.5M0.10%1,223,651CommonSOLE
040413106ANETEURARISTA NETWORKS INC$38.2M0.10%235,593CommonSOLE
097023105BABOEING CO$38.1M0.10%180,336CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$37.7M0.10%81,845CommonSOLE
464285204IAUISHARES GOLD TR$37.6M0.10%1,033,522CommonSOLE
48251W104KKRKKR & CO INC$37.2M0.10%664,671CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$36.8M0.10%540,640CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$36.3M0.10%1,329,221CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$36.2M0.10%369,795CommonSOLE
00206R102TAT&T INC$36.0M0.10%2,259,118CommonSOLE
871607107SNPSSYNOPSYS INC$35.6M0.10%81,666CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$35.4M0.09%310,665CommonSOLE
46429B663HDVISHARES TR$35.3M0.09%349,797CommonSOLE
92204A702VGTVANGUARD WORLD FDS$35.2M0.09%79,611CommonSOLE
64110D104NTAPNETAPP INC$35.2M0.09%460,285CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$35.1M0.09%2,037,430CommonSOLE
464289438IWYISHARES TR$34.8M0.09%219,500CommonSOLE
219350105GLWCORNING INC$34.3M0.09%978,552CommonSOLE
72201R833MINTPIMCO ETF TR$33.8M0.09%338,874CommonSOLE
231021106CMICUMMINS INC$33.6M0.09%136,975CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$33.4M0.09%219,674CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$32.8M0.09%93,230CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$32.7M0.09%435,070CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$31.8M0.08%327,405CommonSOLE
464287473IWSISHARES TR$31.6M0.08%287,960CommonSOLE
316773100FITBFIFTH THIRD BANCORP$31.5M0.08%1,203,281CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$31.1M0.08%232,336CommonSOLE
244199105DEDEERE & CO$30.8M0.08%76,040CommonSOLE
949746101WMT2WELLS FARGO CO NEW$30.7M0.08%718,666CommonSOLE
31428X106FDXFEDEX CORP$30.6M0.08%123,482CommonSOLE
464287101OEFISHARES TR$29.7M0.08%143,257CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$29.6M0.08%1,404,541CommonNONE
46434V407SHYGISHARES TR$29.4M0.08%709,043CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$29.4M0.08%79,992CommonNONE
458140100INTCINTEL CORP$29.4M0.08%878,132CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$29.2M0.08%1,109,562CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$29.2M0.08%132,953CommonSOLE
427866108HSYHERSHEY CO$29.1M0.08%116,377CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$29.0M0.08%615,969CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$28.6M0.08%215,339CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$28.5M0.08%1,157,289CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$28.3M0.08%578,695CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$28.0M0.07%305,059CommonSOLE
88579Y101MMM3M CO$27.9M0.07%278,883CommonSOLE
034164103ANDEANDERSONS INC$27.8M0.07%601,623CommonNONE
464287879IJSISHARES TR$27.6M0.07%289,926CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$27.5M0.07%348,124CommonNONE
718172109PMPHILIP MORRIS INTL INC$27.5M0.07%281,749CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$27.2M0.07%678,383CommonNONE
929160109VMCVULCAN MATLS CO$26.6M0.07%117,933CommonSOLE
464288885EFGISHARES TR$26.4M0.07%276,806CommonSOLE
69374H881COWZPACER FDS TR$26.2M0.07%546,494CommonNONE
651639106NEMNEWMONT CORP$25.7M0.07%601,604CommonSOLE
46434VAX8ISHARES TR$25.5M0.07%1,008,850CommonSOLE
464287176TIPISHARES TR$25.4M0.07%235,632CommonSOLE
09260D107BXBLACKSTONE INC$25.2M0.07%271,177CommonSOLE
40412C101HCAHCA HEALTHCARE INC$24.8M0.07%81,797CommonSOLE
842587107SOSOUTHERN CO$24.8M0.07%353,294CommonNONE
00214Q104ARKKARK ETF TR$24.6M0.07%556,836CommonSOLE
58155Q103MCKMCKESSON CORP$24.6M0.07%57,464CommonSOLE
833445109SNOWSNOWFLAKE INC$24.5M0.07%139,081CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$24.3M0.07%47CommonSOLE
46435U713IFRAISHARES TR$24.3M0.06%622,249CommonSOLE
78464A474SPSBSPDR SER TR$24.0M0.06%816,661CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$24.0M0.06%477,925CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$23.9M0.06%756,503CommonSOLE
464288240ACWXISHARES TR$23.8M0.06%482,838CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$23.7M0.06%879,180CommonNONE
19247G107COHRCOHERENT CORP$23.7M0.06%464,912CommonSOLE
55336V100MPLXMPLX LP$23.5M0.06%692,389CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$23.3M0.06%617,210CommonSOLE
464288877EFVISHARES TR$22.9M0.06%467,259CommonSOLE
464287630IWNISHARES TR$22.7M0.06%161,391CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$22.6M0.06%153,783CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$22.5M0.06%297,841CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$21.8M0.06%294,460CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$21.7M0.06%331,942CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$21.5M0.06%84,763CommonSOLE
20825C104COPCONOCOPHILLIPS$21.5M0.06%207,860CommonSOLE
97717X669DGRWWISDOMTREE TR$21.5M0.06%323,038CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$21.5M0.06%65,309CommonSOLE
02209S103MOALTRIA GROUP INC$21.3M0.06%470,628CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$21.3M0.06%125,511CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$21.0M0.06%430,306CommonNONE
025816109AXPAMERICAN EXPRESS CO$21.0M0.06%120,662CommonSOLE
464288570DSIISHARES TR$20.9M0.06%248,528CommonNONE
78409V104SPGIS&P GLOBAL INC$20.8M0.06%51,849CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$20.8M0.06%256,029CommonSOLE
G54950103LINLINDE PLC$20.7M0.06%54,402CommonNONE
670100205NVONOVO-NORDISK A S$20.6M0.06%127,522CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$20.5M0.05%348,914CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$20.3M0.05%58,967CommonSOLE
464287739IYRISHARES TR$20.2M0.05%233,988CommonSOLE
969457100WMBWILLIAMS COS INC$20.1M0.05%617,300CommonNONE
494368103KMBKIMBERLY-CLARK CORP$19.9M0.05%144,119CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$19.9M0.05%817,993CommonNONE
058498106BALLBALL CORP$19.8M0.05%339,926CommonSOLE
46432F339QUALISHARES TR$19.7M0.05%145,992CommonNONE
032654105ADIANALOG DEVICES INC$19.3M0.05%99,321CommonSOLE
780259305SHELSHELL PLC$19.3M0.05%319,695CommonSOLE
461202103INTUINTUIT$19.3M0.05%42,051CommonNONE
46429B689EFAVISHARES TR$19.2M0.05%285,069CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$19.2M0.05%413,742CommonSOLE
78468R101SPTSSPDR SER TR$19.2M0.05%665,548CommonSOLE
902973304USBUS BANCORP DEL$19.1M0.05%578,732CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$19.1M0.05%226,406CommonNONE
78463X855GIISPDR INDEX SHS FDS$19.0M0.05%355,696CommonSOLE
053332102AZOAUTOZONE INC$19.0M0.05%7,606CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$18.8M0.05%608,014CommonSOLE
66987V109NVSNOVARTIS AG$18.8M0.05%186,053CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$18.7M0.05%174,452CommonSOLE
922908538VOTVANGUARD INDEX FDS$18.7M0.05%90,950CommonSOLE
743315103PGRPROGRESSIVE CORP$18.7M0.05%141,281CommonSOLE
37045V100GMGENERAL MTRS CO$18.6M0.05%481,838CommonNONE
464287887IJTISHARES TR$18.6M0.05%161,548CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$18.5M0.05%449,928CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$18.5M0.05%222,661CommonSOLE
464288638IGIBISHARES TR$18.4M0.05%362,921CommonNONE
256677105DGDOLLAR GEN CORP NEW$18.3M0.05%108,046CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$18.3M0.05%181,049CommonSOLE
H1467J104CBCHUBB LIMITED$18.2M0.05%94,555CommonSOLE
78464A383SPMBSPDR SER TR$18.2M0.05%828,694CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$18.2M0.05%241,714CommonSOLE
464287457SHYISHARES TR$18.1M0.05%223,319CommonNONE
904767704UNILEVER PLC$18.1M0.05%346,610CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$18.0M0.05%234,258CommonSOLE
464286533EEMVISHARES INC$18.0M0.05%326,990CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$17.9M0.05%55,469CommonSOLE
23331A109DHID R HORTON INC$17.9M0.05%146,751CommonNONE
464287689IWVISHARES TR$17.6M0.05%69,347CommonSOLE
253868103DLRDIGITAL RLTY TR INC$17.6M0.05%154,251CommonSOLE
921910816MGKVANGUARD WORLD FD$17.5M0.05%74,473CommonNONE
46429B655FLOTISHARES TR$17.4M0.05%343,174CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$17.2M0.05%511,566CommonSOLE
372460105GPCGENUINE PARTS CO$17.2M0.05%101,610CommonSOLE
369604301GEGENERAL ELECTRIC CO$16.9M0.05%153,446CommonSOLE
291011104EMREMERSON ELEC CO$16.7M0.04%185,120CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$16.7M0.04%34,672CommonNONE
12572Q105CMECME GROUP INC$16.1M0.04%86,915CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$16.1M0.04%46,983CommonSOLE
46138J866INVESCO EXCH TRD SLF IDX FD$15.9M0.04%751,111CommonSOLE
78464A292PSKSPDR SER TR$15.9M0.04%473,846CommonNONE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$15.8M0.04%436,249CommonNONE
464287606IJKISHARES TR$15.7M0.04%209,603CommonSOLE
136375102CNICANADIAN NATL RY CO$15.7M0.04%129,607CommonSOLE
921909768VXUSVANGUARD STAR FDS$15.6M0.04%278,771CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$15.5M0.04%177,740CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$15.4M0.04%317,656CommonNONE
464287705IJJISHARES TR$15.2M0.04%142,216CommonSOLE
82509L107SHOPSHOPIFY INC$15.1M0.04%234,267CommonSOLE
172967424CCITIGROUP INC$15.1M0.04%328,653CommonNONE
88339J105TTDTHE TRADE DESK INC$15.1M0.04%195,258CommonSOLE
78464A300SLYVSPDR SER TR$15.0M0.04%194,761CommonSOLE
464287721IYWISHARES TR$14.9M0.04%137,586CommonSOLE
464287648IWOISHARES TR$14.8M0.04%60,896CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$14.7M0.04%155,429CommonSOLE
46434V381XTISHARES TR$14.6M0.04%263,220CommonNONE
33738R878FVCFIRST TR EXCHANGE-TRADED FD$14.6M0.04%435,398CommonNONE
74340W103PLDPROLOGIS INC.$14.6M0.04%119,301CommonNONE
78464A649SPABSPDR SER TR$14.6M0.04%575,844CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$14.5M0.04%702,954CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$14.4M0.04%326,217CommonNONE
682189105ONON SEMICONDUCTOR CORP$14.3M0.04%151,752CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$14.3M0.04%310,275CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$14.3M0.04%331,629CommonSOLE
69121K104OBDCOWL ROCK CAPITAL CORPORATION$14.2M0.04%1,058,965CommonNONE
78464A664SPTLSPDR SER TR$14.1M0.04%470,727CommonNONE
670346105NUENUCOR CORP$13.9M0.04%84,719CommonSOLE
46625H365JPMORGAN CHASE & CO$13.9M0.04%605,762CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$13.8M0.04%170,929CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$13.7M0.04%410,077CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$13.7M0.04%261,164CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.7M0.04%93,203CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$13.7M0.04%237,212CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$13.6M0.04%60,097CommonSOLE
571903202MARMARRIOTT INTL INC NEW$13.3M0.04%72,626CommonSOLE
464286525ACWVISHARES INC$13.3M0.04%135,957CommonNONE
464288281EMBISHARES TR$13.3M0.04%153,330CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$13.2M0.04%118,249CommonNONE
806857108SLBSCHLUMBERGER LTD$13.2M0.04%267,796CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$13.1M0.04%407,202CommonSOLE
375558103GILDGILEAD SCIENCES INC$13.1M0.04%170,638CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$13.1M0.03%379,412CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$13.0M0.03%923,750CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$13.0M0.03%234,549CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$12.9M0.03%181,840CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$12.7M0.03%474,012CommonSOLE
278865100ECLECOLAB INC$12.7M0.03%68,227CommonSOLE
126408103CSXCSX CORP$12.7M0.03%372,835CommonSOLE
189054109CLXCLOROX CO DEL$12.6M0.03%79,300CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$12.5M0.03%42,608CommonSOLE
384802104GWWGRAINGER W W INC$12.5M0.03%15,817CommonSOLE
464288802SUSAISHARES TR$12.5M0.03%132,993CommonNONE
615369105MCOMOODYS CORP$12.4M0.03%35,529CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$12.3M0.03%110,132CommonSOLE
464287242LQDISHARES TR$12.2M0.03%113,013CommonNONE
97717X594IHDGWISDOMTREE TR$12.2M0.03%303,870CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$12.1M0.03%156,305CommonSOLE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$12.0M0.03%192,789CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$12.0M0.03%613,705CommonSOLE
78468R648KOMPSPDR SER TR$12.0M0.03%268,515CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$12.0M0.03%179,446CommonNONE
46436E718SGOVISHARES TR$11.9M0.03%118,740CommonNONE
46432F396MTUMISHARES TR$11.8M0.03%81,685CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$11.8M0.03%248,243CommonSOLE
760759100RSGREPUBLIC SVCS INC$11.7M0.03%76,557CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$11.7M0.03%61,150CommonSOLE
60646V105MCWMISTER CAR WASH INC$11.7M0.03%1,211,808CommonSOLE
97717Y527USFRWISDOMTREE TR$11.5M0.03%229,223CommonNONE
075887109BDXBECTON DICKINSON & CO$11.5M0.03%43,648CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$11.5M0.03%341,384CommonNONE
37954Y657PFFDGLOBAL X FDS$11.5M0.03%591,861CommonNONE
315616102FFIVF5 INC$11.5M0.03%78,436CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$11.4M0.03%114,205CommonSOLE
G0403H108AONAON PLC$11.4M0.03%32,910CommonNONE
46434V456IQLTISHARES TR$11.2M0.03%314,752CommonNONE
N07059210ASMLASML HOLDING N V$11.2M0.03%15,462CommonSOLE
78464A201SLYGSPDR SER TR$11.2M0.03%145,358CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$11.0M0.03%202,828CommonSOLE
92647N535USTBVICTORY PORTFOLIOS II$11.0M0.03%225,050CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$10.9M0.03%219,577CommonNONE
92189F643MOATVANECK ETF TRUST$10.9M0.03%136,456CommonSOLE
184496107CLHCLEAN HARBORS INC$10.9M0.03%66,215CommonNONE
89628W302ABFLTRIMTABS ETF TR$10.8M0.03%206,533CommonNONE
26875P101EOGEOG RES INC$10.8M0.03%94,714CommonSOLE
92939U106WECWEC ENERGY GROUP INC$10.8M0.03%122,452CommonNONE
046353108AZNNASTRAZENECA PLC$10.8M0.03%150,897CommonNONE
226344208CRESTWOOD EQUITY PARTNERS LP$10.7M0.03%405,954CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.7M0.03%94,414CommonNONE
78464A805SPTMSPDR SER TR$10.7M0.03%195,848CommonSOLE
78464A847SPMDSPDR SER TR$10.6M0.03%230,392CommonSOLE
172908105CTASCINTAS CORP$10.6M0.03%21,268CommonSOLE
74348A467NOBLPROSHARES TR$10.6M0.03%111,939CommonSOLE
46435G425ESGUISHARES TR$10.5M0.03%108,214CommonNONE
225655109CCAPCRESCENT CAP BDC INC$10.5M0.03%700,723CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$10.5M0.03%23,049CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$10.5M0.03%332,500CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$10.5M0.03%204,973CommonNONE
302635206FSKFS KKR CAP CORP$10.5M0.03%546,385CommonSOLE
891092108TTCTORO CO$10.4M0.03%102,641CommonNONE
46434VBG4IBDPISHARES TR$10.4M0.03%423,223CommonSOLE
14064D550TACKCAPITOL SER TR$10.4M0.03%438,175CommonNONE
701094104PHPARKER-HANNIFIN CORP$10.4M0.03%26,711CommonNONE
055622104BPBP PLC$10.3M0.03%292,701CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10.3M0.03%163,315CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$10.3M0.03%187,176CommonSOLE
G6095L109APTIV PLC$10.2M0.03%100,400CommonSOLE
78468R408SJNKSPDR SER TR$10.2M0.03%413,000CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$10.2M0.03%205,099CommonSOLE
088606108BHPBHP GROUP LTD$10.1M0.03%169,024CommonSOLE
665859104NTRSNORTHERN TR CORP$10.0M0.03%135,359CommonNONE
464288307IMCGISHARES TR$10.0M0.03%164,275CommonSOLE
29250N105ENBENBRIDGE INC$10.0M0.03%269,353CommonNONE
369550108GDGENERAL DYNAMICS CORP$10.0M0.03%46,507CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$10.0M0.03%797,500CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$9.9M0.03%87,728CommonNONE
336433107FSLRFIRST SOLAR INC$9.9M0.03%52,228CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$9.9M0.03%7,541CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$9.9M0.03%328,174CommonNONE
682680103OKEONEOK INC NEW$9.9M0.03%159,595CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$9.8M0.03%287,630CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$9.7M0.03%56,086CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$9.7M0.03%56,446CommonNONE
25243Q205DEODIAGEO PLC$9.6M0.03%55,600CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$9.6M0.03%127,187CommonNONE
92204A405VFHVANGUARD WORLD FDS$9.6M0.03%118,041CommonSOLE
92204A108VCRVANGUARD WORLD FDS$9.5M0.03%33,632CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$9.5M0.03%49,478CommonSOLE
46429B267GOVTISHARES TR$9.3M0.02%405,857CommonNONE
518439104ELLAUDER ESTEE COS INC$9.2M0.02%47,124CommonSOLE
857477103STTSTATE STR CORP$9.2M0.02%126,048CommonSOLE
G72800108PRTAPROTHENA CORP PLC$9.2M0.02%135,062CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.2M0.02%182,739CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$9.2M0.02%141,489CommonSOLE
46434V878ICSHISHARES TR$9.2M0.02%182,989CommonNONE
464288513HYGISHARES TR$9.2M0.02%122,323CommonNONE
579780206MKCMCCORMICK & CO INC$9.2M0.02%104,933CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$9.1M0.02%144,610CommonSOLE
78464A821MDYGSPDR SER TR$9.1M0.02%127,104CommonSOLE
260557103DOWDOW INC$9.0M0.02%169,589CommonSOLE
22822V101CCICROWN CASTLE INC$9.0M0.02%79,189CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$9.0M0.02%143,578CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$9.0M0.02%45,856CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$8.9M0.02%314,922CommonNONE
464288273SCZISHARES TR$8.9M0.02%150,645CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8.9M0.02%26,696CommonNONE
125523100CITHE CIGNA GROUP$8.8M0.02%31,488CommonSOLE
526057104LENLENNAR CORP$8.8M0.02%70,451CommonNONE
92840M102VSTVISTRA CORP$8.8M0.02%335,855CommonNONE
803054204SAPSAP SE$8.8M0.02%64,421CommonNONE
243537107DECKDECKERS OUTDOOR CORP$8.7M0.02%16,566CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8.7M0.02%74,210CommonSOLE
75574U101RCREADY CAPITAL CORP$8.6M0.02%763,332CommonNONE
833034101SNASNAP ON INC$8.6M0.02%29,741CommonNONE
127097103CTRACOTERRA ENERGY INC$8.6M0.02%338,489CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$8.5M0.02%352,232CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$8.5M0.02%126,460CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$8.4M0.02%8,754CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8.3M0.02%132,331CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$8.3M0.02%44,788CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8.3M0.02%143,696CommonNONE
15135B101CNCCENTENE CORP DEL$8.2M0.02%122,117CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8.2M0.02%33,321CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$8.2M0.02%124,118CommonSOLE
78464A839MDYVSPDR SER TR$8.2M0.02%118,547CommonSOLE
46434G764EMXCISHARES INC$8.1M0.02%156,407CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$8.1M0.02%82,007CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.1M0.02%36,931CommonNONE
89832Q109TFCTRUIST FINL CORP$8.1M0.02%266,886CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$8.1M0.02%507,103CommonNONE
464287549IGMISHARES TR$8.1M0.02%20,578CommonSOLE

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.