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Mariner, LLC

Q3 2023 · 13F-HR

Mariner, LLCholdings as filed

Filed 2023-11-13 · accession 0001580642-23-006182

$37.29B
Reported value
2,893
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2893

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$2.03B5.45%11,864,280CommonSOLE
464287200IVVISHARES TR$1.60B4.29%3,721,762CommonSOLE
594918104MSFTMICROSOFT CORP$1.02B2.73%3,229,615CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$994.7M2.67%22,751,467CommonSOLE
88160R101TSLATESLA INC$586.3M1.57%2,342,981CommonNONE
464287507IJHISHARES TR$541.6M1.45%2,171,959CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$531.9M1.43%1,244,244CommonSOLE
67066G104NVDANVIDIA CORPORATION$468.4M1.26%1,076,799CommonSOLE
023135106AMZNAMAZON COM INC$458.4M1.23%3,606,044CommonSOLE
46432F842IEFAISHARES TR$453.7M1.22%7,050,188CommonSOLE
922908744VTVVANGUARD INDEX FDS$452.2M1.21%3,278,387CommonSOLE
464287226AGGISHARES TR$445.4M1.19%4,736,397CommonSOLE
02079K305GOOGLALPHABET INC$412.2M1.11%3,149,937CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$384.3M1.03%9,800,518CommonNONE
922908736VUGVANGUARD INDEX FDS$361.1M0.97%1,326,180CommonSOLE
742718109PGPROCTER AND GAMBLE CO$335.2M0.90%2,298,257CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$327.5M0.88%3,648,342CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$324.6M0.87%926,496CommonNONE
922908769VTIVANGUARD INDEX FDS$306.1M0.82%1,441,066CommonNONE
532457108LLYELI LILLY & CO$282.2M0.76%525,302CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$282.0M0.76%1,944,612CommonSOLE
11135F101AVGOBROADCOM INC$271.8M0.73%327,215CommonSOLE
464287309IVWISHARES TR$263.4M0.71%3,850,007CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$263.1M0.71%3,618,518CommonSOLE
464287465EFAISHARES TR$237.0M0.64%3,438,156CommonSOLE
46090E103QQQINVESCO QQQ TR$236.7M0.63%660,798CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$236.1M0.63%468,297CommonSOLE
478160104JNJJOHNSON & JOHNSON$232.0M0.62%1,489,263CommonSOLE
922908363VOOVANGUARD INDEX FDS$229.2M0.61%583,642CommonSOLE
437076102HDHOME DEPOT INC$224.8M0.60%744,021CommonSOLE
166764100CVXCHEVRON CORP NEW$217.0M0.58%1,287,194CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$206.4M0.55%1,328,559CommonSOLE
922908629VOVANGUARD INDEX FDS$201.4M0.54%967,384CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$199.6M0.54%353,223CommonSOLE
031162100AMGNAMGEN INC$198.4M0.53%738,087CommonSOLE
46434G103IEMGISHARES INC$187.0M0.50%3,928,502CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$186.6M0.50%3,688,509CommonSOLE
922908751VBVANGUARD INDEX FDS$186.1M0.50%984,526CommonSOLE
92826C839VVISA INC$185.0M0.50%804,524CommonSOLE
464288679SHVISHARES TR$183.5M0.49%1,661,058CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$178.3M0.48%450,259CommonSOLE
464287804IJRISHARES TR$176.5M0.47%1,871,555CommonSOLE
464287408IVEISHARES TR$168.1M0.45%1,092,632CommonNONE
02079K107GOOGALPHABET INC$167.6M0.45%1,271,410CommonSOLE
580135101MCDMCDONALDS CORP$166.8M0.45%633,156CommonSOLE
58933Y105MRKMERCK & CO INC$164.3M0.44%1,595,509CommonSOLE
931142103WMTWALMART INC$163.9M0.44%1,025,106CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$163.9M0.44%4,825,646CommonSOLE
46434V613IUSBISHARES TR$162.8M0.44%3,723,151CommonSOLE
235851102DHRDANAHER CORPORATION$159.0M0.43%640,975CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$156.6M0.42%309,441CommonSOLE
00724F101ADBEADOBE INC$156.4M0.42%306,753CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$155.9M0.42%2,418,265CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$154.2M0.41%2,179,771CommonSOLE
713448108PEPPEPSICO INC$151.3M0.41%892,984CommonSOLE
922908553VNQVANGUARD INDEX FDS$147.3M0.39%1,946,412CommonSOLE
30231G102XOMEXXON MOBIL CORP$145.2M0.39%1,235,086CommonSOLE
464288414MUBISHARES TR$144.4M0.39%1,408,274CommonNONE
464288661IEIISHARES TR$144.2M0.39%1,274,046CommonSOLE
464287614IWFISHARES TR$144.0M0.39%541,502CommonSOLE
81762P102NOWSERVICENOW INC$142.8M0.38%255,426CommonSOLE
00287Y109ABBVABBVIE INC$140.7M0.38%944,049CommonSOLE
46434V100SLQDISHARES TR$137.0M0.37%2,853,704CommonSOLE
464287655IWMISHARES TR$135.0M0.36%763,812CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$132.3M0.35%848,469CommonSOLE
65339F101NEENEXTERA ENERGY INC$127.9M0.34%2,232,983CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$124.9M0.34%2,597,673CommonNONE
654106103NKENIKE INC$123.2M0.33%1,288,761CommonSOLE
46432F834IXUSISHARES TR$122.0M0.33%2,032,896CommonSOLE
464287622IWBISHARES TR$119.4M0.32%508,071CommonNONE
30303M102METAMETA PLATFORMS INC$116.5M0.31%388,131CommonSOLE
872590104TMUST-MOBILE US INC$113.8M0.31%812,766CommonSOLE
002824100ABTABBOTT LABS$112.1M0.30%1,157,958CommonSOLE
863667101SYKSTRYKER CORPORATION$111.5M0.30%407,864CommonSOLE
744320102PRUPRUDENTIAL FINL INC$111.2M0.30%1,172,081CommonSOLE
464287150ITOTISHARES TR$110.9M0.30%1,176,910CommonNONE
855244109SBUXSTARBUCKS CORP$109.7M0.29%1,201,410CommonSOLE
78464A854SPYMSPDR SER TR$107.7M0.29%2,142,388CommonNONE
46434V621DGROISHARES TR$105.9M0.28%2,138,321CommonSOLE
46429B697USMVISHARES TR$101.1M0.27%1,396,866CommonNONE
882508104TXNTEXAS INSTRS INC$98.1M0.26%617,142CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$97.7M0.26%1,682,927CommonNONE
872540109TJXTJX COS INC NEW$97.4M0.26%1,095,856CommonSOLE
17275R102CSCOCISCO SYS INC$96.8M0.26%1,800,551CommonSOLE
20030N101CMCSACOMCAST CORP NEW$95.4M0.26%2,150,623CommonSOLE
548661107LOWLOWES COS INC$94.5M0.25%454,805CommonSOLE
78464A508SPYVSPDR SER TR$93.1M0.25%2,256,376CommonNONE
464288687PFFISHARES TR$93.0M0.25%3,086,164CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$91.3M0.24%1,307,991CommonNONE
29355A107ENPHENPHASE ENERGY INC$90.3M0.24%751,248CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$89.4M0.24%545,348CommonSOLE
907818108UNPUNION PAC CORP$89.4M0.24%439,005CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$87.8M0.24%994,784CommonSOLE
718546104PSXPHILLIPS 66$86.8M0.23%722,309CommonSOLE
464287598IWDISHARES TR$86.7M0.23%571,125CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$83.6M0.22%3,188,996CommonSOLE
G29183103ETNEATON CORP PLC$79.4M0.21%372,421CommonSOLE
631103108NDAQNASDAQ INC$79.0M0.21%1,626,738CommonSOLE
464288158SUBISHARES TR$78.0M0.21%758,004CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$77.9M0.21%409,301CommonSOLE
94106L109WMWASTE MGMT INC DEL$77.3M0.21%507,286CommonSOLE
482480100KLACKLA CORP$75.6M0.20%164,775CommonSOLE
060505104BACBANK AMERICA CORP$75.3M0.20%2,750,912CommonSOLE
254687106DISDISNEY WALT CO$75.2M0.20%927,644CommonSOLE
78468R663BILSPDR SER TR$74.4M0.20%810,767CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$74.3M0.20%605,070CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$74.0M0.20%241,004CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$73.8M0.20%1,021,208CommonNONE
452308109ITWILLINOIS TOOL WKS INC$71.9M0.19%312,079CommonSOLE
922908637VVVANGUARD INDEX FDS$71.7M0.19%366,554CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$69.8M0.19%497,060CommonSOLE
69047Q102OVVOVINTIV INC$69.6M0.19%1,462,675CommonSOLE
009158106APDAIR PRODS & CHEMS INC$68.9M0.18%243,017CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$68.0M0.18%3,013,385CommonNONE
68389X105ORCLORACLE CORP$67.2M0.18%633,996CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$66.8M0.18%856,742CommonSOLE
46982L108JJACOBS SOLUTIONS INC$65.5M0.18%479,680CommonSOLE
438516106HONHONEYWELL INTL INC$65.2M0.17%352,675CommonSOLE
244199105DEDEERE & CO$62.7M0.17%166,091CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$62.7M0.17%1,512,607CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$62.5M0.17%20,254CommonSOLE
191216100KOCOCA COLA CO$62.3M0.17%1,112,806CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$61.7M0.17%1,236,766CommonSOLE
00766T100ACMAECOM$61.3M0.16%738,061CommonSOLE
09247X101BLKCHFBLACKROCK INC$60.5M0.16%93,636CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$60.0M0.16%664,791CommonSOLE
922908611VBRVANGUARD INDEX FDS$59.9M0.16%375,730CommonSOLE
883203101TXTTEXTRON INC$59.0M0.16%754,538CommonSOLE
46434V860TFLOISHARES TR$58.9M0.16%1,161,025CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$58.8M0.16%949,817CommonSOLE
345370860FFORD MTR CO DEL$57.2M0.15%4,607,078CommonSOLE
34959E109FTNTFORTINET INC$55.9M0.15%952,844CommonSOLE
00206R102TAT&T INC$55.9M0.15%3,720,958CommonSOLE
464287499IWRISHARES TR$55.7M0.15%804,328CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$55.6M0.15%603,740CommonSOLE
464288372IGFISHARES TR$55.6M0.15%1,285,176CommonNONE
704326107PAYXPAYCHEX INC$55.0M0.15%476,832CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$55.0M0.15%87,710CommonSOLE
G5960L103MDTMEDTRONIC PLC$54.5M0.15%695,598CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$54.1M0.15%523,724CommonSOLE
617446448MSMORGAN STANLEY$53.5M0.14%655,422CommonSOLE
149123101CATCATERPILLAR INC$53.4M0.14%195,473CommonSOLE
78468R853SPSMSPDR SER TR$53.4M0.14%1,445,867CommonSOLE
609207105MDLZMONDELEZ INTL INC$52.2M0.14%752,801CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$52.0M0.14%1,676,906CommonSOLE
464288646IGSBISHARES TR$51.8M0.14%1,039,991CommonSOLE
922908512VOEVANGUARD INDEX FDS$51.3M0.14%391,736CommonNONE
871607107SNPSSYNOPSYS INC$49.3M0.13%107,446CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$49.1M0.13%629,647CommonSOLE
717081103PFEPFIZER INC$49.1M0.13%1,480,034CommonSOLE
922908652VXFVANGUARD INDEX FDS$48.7M0.13%340,116CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$48.6M0.13%1,448,487CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$47.9M0.13%805,513CommonNONE
56585A102MPCMARATHON PETE CORP$47.2M0.13%311,639CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$47.0M0.13%1,009,693CommonNONE
747525103QCOMQUALCOMM INC$46.9M0.13%422,614CommonSOLE
29444U700EQIXEQUINIX INC$46.7M0.13%64,264CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$46.4M0.12%314,670CommonSOLE
911363109URIUNITED RENTALS INC$46.2M0.12%103,980CommonSOLE
038222105AMATAPPLIED MATLS INC$45.9M0.12%331,802CommonSOLE
46435G326IDEVISHARES TR$45.9M0.12%787,957CommonNONE
78464A409SPYGSPDR SER TR$45.8M0.12%772,199CommonNONE
46432F859ISTBISHARES TR$45.7M0.12%984,823CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$45.6M0.12%674,342CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$45.2M0.12%275,050CommonSOLE
98978V103ZTSZOETIS INC$44.3M0.12%254,580CommonSOLE
464287481IWPISHARES TR$44.0M0.12%482,158CommonNONE
464287234EEMISHARES TR$44.0M0.12%1,160,577CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$44.0M0.12%96,280CommonSOLE
126650100CVSCVS HEALTH CORP$43.9M0.12%629,297CommonSOLE
040413106ANETEURARISTA NETWORKS INC$43.7M0.12%237,559CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$43.6M0.12%186,159CommonSOLE
464287168DVYISHARES TR$43.2M0.12%401,666CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$42.8M0.11%568,936CommonNONE
48251W104KKRKKR & CO INC$42.6M0.11%691,769CommonNONE
78463V107GLDSPDR GOLD TR$42.1M0.11%245,337CommonSOLE
46435G417IMTBISHARES TR$41.6M0.11%1,011,284CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$41.5M0.11%1,587,909CommonSOLE
311900104FASTFASTENAL CO$40.4M0.11%738,876CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$40.4M0.11%158,240CommonSOLE
464288356CMFISHARES TR$40.2M0.11%732,767CommonNONE
370334104GISGENERAL MLS INC$40.1M0.11%626,935CommonSOLE
337738108FISVFISERV INC$39.9M0.11%353,048CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$39.5M0.11%278,784CommonSOLE
922908595VBKVANGUARD INDEX FDS$39.4M0.11%183,868CommonSOLE
79466L302CRMSALESFORCE INC$38.7M0.10%190,916CommonSOLE
64110L106NFLXNETFLIX INC$38.5M0.10%101,885CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$38.1M0.10%694,033CommonSOLE
92204A504VHTVANGUARD WORLD FDS$38.0M0.10%161,516CommonSOLE
87612E106TGTTARGET CORP$37.1M0.10%335,709CommonSOLE
871829107SYYSYSCO CORP$37.0M0.10%559,521CommonSOLE
036752103ELVELEVANCE HEALTH INC$36.8M0.10%84,609CommonNONE
464285204IAUISHARES GOLD TR$36.6M0.10%1,047,153CommonSOLE
097023105BABOEING CO$36.6M0.10%190,835CommonSOLE
64110D104NTAPNETAPP INC$36.1M0.10%475,634CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$35.9M0.10%622,898CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$35.8M0.10%486,313CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$35.8M0.10%348,027CommonSOLE
46429B663HDVISHARES TR$35.7M0.10%360,784CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$35.3M0.09%2,129,393CommonSOLE
929160109VMCVULCAN MATLS CO$35.0M0.09%173,136CommonSOLE
37954Y673PAVEGLOBAL X FDS$34.9M0.09%1,148,193CommonSOLE
464289438IWYISHARES TR$34.5M0.09%223,958CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$33.8M0.09%82,590CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$33.6M0.09%96,612CommonSOLE
92204A702VGTVANGUARD WORLD FDS$33.5M0.09%80,815CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$33.4M0.09%237,852CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$33.3M0.09%1,026,432CommonSOLE
231021106CMICUMMINS INC$32.9M0.09%143,856CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$32.9M0.09%2,690,791CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$32.4M0.09%134,568CommonSOLE
72201R833MINTPIMCO ETF TR$32.2M0.09%321,809CommonSOLE
458140100INTCINTEL CORP$32.2M0.09%906,356CommonSOLE
464287101OEFISHARES TR$31.9M0.09%159,013CommonSOLE
219350105GLWCORNING INC$31.4M0.08%1,029,872CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$31.4M0.08%336,450CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$31.3M0.08%624,005CommonSOLE
034164103ANDEANDERSONS INC$31.0M0.08%601,506CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$30.5M0.08%237,045CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$30.3M0.08%319,883CommonSOLE
464287473IWSISHARES TR$30.3M0.08%290,161CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$30.1M0.08%654,597CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$29.8M0.08%1,418,600CommonNONE
316773100FITBFIFTH THIRD BANCORP$29.7M0.08%1,171,882CommonSOLE
949746101WMT2WELLS FARGO CO NEW$29.7M0.08%725,792CommonSOLE
012653101ALBALBEMARLE CORP$29.6M0.08%174,163CommonSOLE
46434V407SHYGISHARES TR$29.4M0.08%715,563CommonNONE
88579Y101MMM3M CO$29.3M0.08%312,696CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$29.2M0.08%548,926CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$29.0M0.08%1,058,164CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$28.7M0.08%317,556CommonNONE
09260D107BXBLACKSTONE INC$28.6M0.08%267,264CommonNONE
718172109PMPHILIP MORRIS INTL INC$28.2M0.08%304,302CommonSOLE
78464A763SDYSPDR SER TR$28.1M0.08%244,564CommonSOLE
69374H881COWZPACER FDS TR$28.1M0.08%568,203CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$27.8M0.07%63,153CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$27.6M0.07%602,433CommonNONE
31428X106FDXFEDEX CORP$27.2M0.07%102,527CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$27.1M0.07%766,788CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$26.9M0.07%1,121,995CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$26.6M0.07%350,020CommonNONE
20825C104COPCONOCOPHILLIPS$26.2M0.07%219,081CommonSOLE
46434VAX8ISHARES TR$26.1M0.07%1,027,813CommonSOLE
58155Q103MCKMCKESSON CORP$26.0M0.07%59,683CommonSOLE
464287176TIPISHARES TR$25.8M0.07%248,564CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$25.7M0.07%1,098,966CommonNONE
670100205NVONOVO-NORDISK A S$25.7M0.07%282,109CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$25.2M0.07%673,603CommonNONE
464288885EFGISHARES TR$25.1M0.07%290,608CommonSOLE
78464A474SPSBSPDR SER TR$24.8M0.07%844,837CommonNONE
55336V100MPLXMPLX LP$24.7M0.07%695,405CommonNONE
46435U713IFRAISHARES TR$24.6M0.07%673,151CommonSOLE
464288877EFVISHARES TR$24.5M0.07%501,508CommonSOLE
842587107SOSOUTHERN CO$24.3M0.07%374,864CommonNONE
75513E101RTXRTX CORPORATION$24.2M0.06%336,469CommonSOLE
00214Q104ARKKARK ETF TR$24.1M0.06%606,498CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$23.9M0.06%45CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$23.8M0.06%698,142CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$23.7M0.06%897,900CommonNONE
02209S103MOALTRIA GROUP INC$23.7M0.06%562,899CommonSOLE
427866108HSYHERSHEY CO$23.5M0.06%117,618CommonSOLE
464287879IJSISHARES TR$23.4M0.06%261,790CommonSOLE
461202103INTUINTUIT$23.0M0.06%44,931CommonNONE
833445109SNOWSNOWFLAKE INC$21.8M0.06%142,861CommonNONE
464287630IWNISHARES TR$21.8M0.06%160,590CommonSOLE
651639106NEMNEWMONT CORP$21.7M0.06%587,092CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$21.5M0.06%365,205CommonNONE
780259305SHELSHELL PLC$21.4M0.06%332,287CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$21.3M0.06%132,288CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$21.2M0.06%85,860CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$21.2M0.06%307,633CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$21.2M0.06%442,250CommonNONE
969457100WMBWILLIAMS COS INC$21.1M0.06%627,649CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$21.1M0.06%369,724CommonSOLE
G54950103LINLINDE PLC$21.1M0.06%56,727CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$21.1M0.06%703,944CommonSOLE
97717X669DGRWWISDOMTREE TR$20.9M0.06%329,607CommonSOLE
743315103PGRPROGRESSIVE CORP$20.7M0.06%148,669CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$20.6M0.06%61,623CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$20.5M0.06%448,838CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$20.5M0.05%272,736CommonSOLE
464288570DSIISHARES TR$20.4M0.05%250,005CommonNONE
40412C101HCAHCA HEALTHCARE INC$20.2M0.05%82,001CommonSOLE
H1467J104CBCHUBB LIMITED$20.0M0.05%96,127CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$19.7M0.05%210,195CommonNONE
682680103OKEONEOK INC NEW$19.7M0.05%310,137CommonSOLE
922908538VOTVANGUARD INDEX FDS$19.5M0.05%100,026CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$19.4M0.05%160,823CommonSOLE
78409V104SPGIS&P GLOBAL INC$19.4M0.05%52,984CommonSOLE
66987V109NVSNOVARTIS AG$19.3M0.05%189,747CommonNONE
46432F339QUALISHARES TR$19.3M0.05%146,281CommonSOLE
904767704UNILEVER PLC$19.2M0.05%387,875CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$19.2M0.05%268,477CommonSOLE
78463X855GIISPDR INDEX SHS FDS$19.1M0.05%387,641CommonSOLE
464287689IWVISHARES TR$19.0M0.05%77,592CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$19.0M0.05%66,314CommonSOLE
921910816MGKVANGUARD WORLD FD$18.9M0.05%83,290CommonNONE
78464A805SPTMSPDR SER TR$18.8M0.05%358,249CommonSOLE
369604301GEGENERAL ELECTRIC CO$18.6M0.05%168,390CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$18.5M0.05%57,224CommonSOLE
464287457SHYISHARES TR$18.4M0.05%226,845CommonNONE
253868103DLRDIGITAL RLTY TR INC$18.3M0.05%151,282CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$18.3M0.05%550,574CommonSOLE
053332102AZOAUTOZONE INC$18.2M0.05%7,168CommonNONE
291011104EMREMERSON ELEC CO$18.1M0.05%187,182CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$17.9M0.05%228,286CommonSOLE
032654105ADIANALOG DEVICES INC$17.8M0.05%101,738CommonSOLE
12572Q105CMECME GROUP INC$17.8M0.05%88,952CommonSOLE
464287739IYRISHARES TR$17.7M0.05%227,142CommonSOLE
025816109AXPAMERICAN EXPRESS CO$17.7M0.05%118,604CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$17.6M0.05%246,892CommonSOLE
464287887IJTISHARES TR$17.5M0.05%159,856CommonSOLE
46436E718SGOVISHARES TR$17.5M0.05%173,827CommonNONE
058498106BALLBALL CORP$17.4M0.05%350,474CommonSOLE
46429B689EFAVISHARES TR$17.4M0.05%266,621CommonNONE
46429B655FLOTISHARES TR$17.1M0.05%336,951CommonSOLE
464287606IJKISHARES TR$17.1M0.05%236,735CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$17.0M0.05%167,819CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.9M0.05%316,145CommonSOLE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$16.9M0.05%498,579CommonNONE
97717Y527USFRWISDOMTREE TR$16.8M0.05%333,720CommonNONE
464287705IJJISHARES TR$16.7M0.04%165,661CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$16.7M0.04%437,067CommonNONE
464286533EEMVISHARES INC$16.6M0.04%311,498CommonNONE
806857108SLBSCHLUMBERGER LTD$16.6M0.04%284,274CommonSOLE
37045V100GMGENERAL MTRS CO$16.4M0.04%496,165CommonNONE
921909768VXUSVANGUARD STAR FDS$16.2M0.04%302,368CommonSOLE
464288240ACWXISHARES TR$16.1M0.04%342,982CommonNONE
78468R101SPTSSPDR SER TR$15.9M0.04%553,974CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$15.8M0.04%357,687CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$15.7M0.04%1,136,695CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$15.7M0.04%373,626CommonNONE
23331A109DHID R HORTON INC$15.7M0.04%145,699CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$15.6M0.04%93,137CommonSOLE
46138J866INVESCO EXCH TRD SLF IDX FD$15.6M0.04%734,107CommonSOLE
88339J105TTDTHE TRADE DESK INC$15.6M0.04%199,345CommonSOLE
902973304USBUS BANCORP DEL$15.6M0.04%470,688CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$15.6M0.04%326,165CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$15.5M0.04%178,053CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$15.3M0.04%31,590CommonNONE
19247G107COHRCOHERENT CORP$15.2M0.04%464,846CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$15.0M0.04%192,080CommonSOLE
78464A292PSKSPDR SER TR$15.0M0.04%461,013CommonNONE
78463X756EWXSPDR INDEX SHS FDS$14.8M0.04%277,287CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$14.8M0.04%175,192CommonNONE
74340W103PLDPROLOGIS INC.$14.7M0.04%131,003CommonNONE
682189105ONON SEMICONDUCTOR CORP$14.7M0.04%157,636CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$14.7M0.04%318,568CommonSOLE
46625H365JPMORGAN CHASE & CO$14.6M0.04%589,861CommonSOLE
464287721IYWISHARES TR$14.5M0.04%138,416CommonSOLE
372460105GPCGENUINE PARTS CO$14.5M0.04%100,359CommonSOLE
78464A649SPABSPDR SER TR$14.5M0.04%595,066CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$14.4M0.04%49,144CommonSOLE
571903202MARMARRIOTT INTL INC NEW$14.3M0.04%72,682CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$14.2M0.04%924,626CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$13.9M0.04%674,679CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$13.9M0.04%203,033CommonNONE
670346105NUENUCOR CORP$13.9M0.04%88,648CommonSOLE
464288638IGIBISHARES TR$13.8M0.04%284,598CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$13.8M0.04%236,018CommonSOLE
464287648IWOISHARES TR$13.7M0.04%61,045CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$13.7M0.04%431,509CommonSOLE
055622104BPBP PLC$13.5M0.04%348,213CommonSOLE
136375102CNICANADIAN NATL RY CO$13.4M0.04%123,925CommonSOLE
82509L107SHOPSHOPIFY INC$13.2M0.04%242,532CommonSOLE
46434V381XTISHARES TR$13.2M0.04%253,203CommonNONE
78464A383SPMBSPDR SER TR$13.1M0.04%632,180CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$13.1M0.04%428,228CommonSOLE
78464A300SLYVSPDR SER TR$13.0M0.03%179,592CommonSOLE
375558103GILDGILEAD SCIENCES INC$12.9M0.03%171,829CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$12.8M0.03%117,393CommonNONE
172967424CCITIGROUP INC$12.7M0.03%308,134CommonNONE
26875P101EOGEOG RES INC$12.6M0.03%99,744CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$12.6M0.03%369,907CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$12.5M0.03%168,256CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$12.5M0.03%118,889CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$12.4M0.03%61,278CommonSOLE
46434V456IQLTISHARES TR$12.4M0.03%369,016CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$12.4M0.03%261,735CommonSOLE
189054109CLXCLOROX CO DEL$12.4M0.03%94,412CommonNONE
464286525ACWVISHARES INC$12.3M0.03%128,891CommonNONE
97717X594IHDGWISDOMTREE TR$12.2M0.03%316,080CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$12.2M0.03%436,710CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.1M0.03%177,720CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$12.0M0.03%703,016CommonNONE
464288281EMBISHARES TR$12.0M0.03%145,296CommonNONE
464288802SUSAISHARES TR$11.9M0.03%132,394CommonNONE
78464A201SLYGSPDR SER TR$11.8M0.03%161,532CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$11.8M0.03%213,963CommonSOLE
278865100ECLECOLAB INC$11.8M0.03%69,371CommonSOLE
075887109BDXBECTON DICKINSON & CO$11.7M0.03%45,145CommonSOLE
126408103CSXCSX CORP$11.7M0.03%379,538CommonSOLE
226344208CRESTWOOD EQUITY PARTNERS LP$11.6M0.03%395,299CommonSOLE
92647N535USTBVICTORY PORTFOLIOS II$11.5M0.03%236,081CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$11.5M0.03%42,373CommonSOLE
46434VBG4IBDPISHARES TR$11.5M0.03%464,449CommonSOLE
29273V100ETENERGY TRANSFER L P$11.4M0.03%815,878CommonSOLE
615369105MCOMOODYS CORP$11.4M0.03%36,064CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$11.3M0.03%226,590CommonNONE
464287242LQDISHARES TR$11.3M0.03%110,292CommonNONE
06368B504FNGSBANK MONTREAL MEDIUM$11.2M0.03%350,885CommonNONE
384802104GWWGRAINGER W W INC$11.1M0.03%16,037CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$11.1M0.03%332,498CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$11.0M0.03%55,772CommonSOLE
78464A847SPMDSPDR SER TR$11.0M0.03%250,182CommonSOLE
464288307IMCGISHARES TR$10.9M0.03%189,933CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$10.8M0.03%193,527CommonSOLE
256677105DGDOLLAR GEN CORP NEW$10.8M0.03%102,116CommonNONE
701094104PHPARKER-HANNIFIN CORP$10.8M0.03%27,702CommonNONE
37954Y657PFFDGLOBAL X FDS$10.8M0.03%572,307CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$10.7M0.03%155,123CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$10.7M0.03%206,434CommonSOLE
92939U106WECWEC ENERGY GROUP INC$10.7M0.03%132,740CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.7M0.03%97,174CommonNONE
172908105CTASCINTAS CORP$10.6M0.03%22,137CommonSOLE
G0403H108AONAON PLC$10.6M0.03%32,739CommonNONE
92189F643MOATVANECK ETF TRUST$10.6M0.03%139,943CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10.5M0.03%74,394CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$10.5M0.03%208,355CommonNONE
89628W302ABFLTRIMTABS ETF TR$10.5M0.03%205,276CommonNONE
302635206FSKFS KKR CAP CORP$10.5M0.03%533,392CommonSOLE
14064D550TACKCAPITOL SER TR$10.4M0.03%458,304CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$10.4M0.03%109,982CommonSOLE
74348A467NOBLPROSHARES TR$10.4M0.03%116,898CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$10.3M0.03%112,561CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$10.3M0.03%140,571CommonNONE
78468R648KOMPSPDR SER TR$10.3M0.03%259,916CommonNONE
15677J108DAYCERIDIAN HCM HLDG INC$10.3M0.03%151,463CommonSOLE
78468R408SJNKSPDR SER TR$10.2M0.03%417,988CommonNONE
760759100RSGREPUBLIC SVCS INC$10.2M0.03%71,706CommonSOLE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$10.1M0.03%342,009CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.1M0.03%192,803CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10.0M0.03%45,145CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$9.9M0.03%151,580CommonSOLE
125523100CITHE CIGNA GROUP$9.9M0.03%34,546CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$9.9M0.03%22,441CommonSOLE
406216101HALHALLIBURTON CO$9.9M0.03%243,881CommonSOLE
25243Q205DEODIAGEO PLC$9.8M0.03%65,965CommonNONE
046353108AZNNASTRAZENECA PLC$9.8M0.03%145,229CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$9.7M0.03%129,325CommonSOLE
088606108BHPBHP GROUP LTD$9.7M0.03%170,223CommonSOLE
78464A664SPTLSPDR SER TR$9.6M0.03%368,831CommonNONE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$9.6M0.03%559,556CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$9.6M0.03%52,859CommonSOLE
N07059210ASMLASML HOLDING N V$9.6M0.03%16,315CommonSOLE
46434G764EMXCISHARES INC$9.6M0.03%192,673CommonSOLE
92204A108VCRVANGUARD WORLD FDS$9.6M0.03%35,625CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9.6M0.03%540,416CommonSOLE
464287663IUSVISHARES TR$9.5M0.03%127,770CommonSOLE
89832Q109TFCTRUIST FINL CORP$9.5M0.03%332,955CommonSOLE
92204A405VFHVANGUARD WORLD FDS$9.5M0.03%118,570CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$9.5M0.03%153,097CommonSOLE
78468R770ONEYSPDR SER TR$9.4M0.03%103,207CommonSOLE
464288513HYGISHARES TR$9.4M0.03%127,967CommonNONE
46435G425ESGUISHARES TR$9.4M0.03%100,343CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$9.4M0.03%57,663CommonNONE
G6095L109APTIV PLC$9.3M0.02%94,187CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$9.3M0.02%281,468CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$9.3M0.02%129,736CommonNONE
001055102AFLAFLAC INC$9.2M0.02%119,756CommonSOLE
336433107FSLRFIRST SOLAR INC$9.1M0.02%56,227CommonNONE
78464A821MDYGSPDR SER TR$9.0M0.02%130,558CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$9.0M0.02%329,871CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$9.0M0.02%62,013CommonNONE
03076C106AMPAMERIPRISE FINL INC$9.0M0.02%27,209CommonNONE
665859104NTRSNORTHERN TR CORP$9.0M0.02%128,881CommonNONE
243537107DECKDECKERS OUTDOOR CORP$9.0M0.02%17,416CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$8.9M0.02%177,884CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$8.9M0.02%208,775CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$8.9M0.02%8,030CommonNONE
803054204SAPSAP SE$8.8M0.02%68,404CommonNONE
260557103DOWDOW INC$8.8M0.02%170,313CommonSOLE
74460D109PSAPUBLIC STORAGE$8.8M0.02%33,322CommonNONE
315616102FFIVF5 INC$8.8M0.02%54,370CommonSOLE
15135B101CNCCENTENE CORP DEL$8.7M0.02%126,644CommonNONE
464288323NYFISHARES TR$8.7M0.02%169,816CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8.7M0.02%9,530CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.6M0.02%37,877CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$8.6M0.02%369,605CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$8.6M0.02%113,556CommonSOLE
69374H857CALFPACER FDS TR$8.5M0.02%204,233CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$8.5M0.02%356,328CommonSOLE
464288273SCZISHARES TR$8.5M0.02%150,050CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$8.4M0.02%156,547CommonNONE
464287549IGMISHARES TR$8.4M0.02%22,064CommonSOLE
46436E874IBTEISHARES TR$8.4M0.02%351,429CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$8.4M0.02%769,069CommonSOLE
891092108TTCTORO CO$8.3M0.02%100,095CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$8.3M0.02%75,940CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8.2M0.02%110,583CommonSOLE
579780206MKCMCCORMICK & CO INC$8.2M0.02%108,879CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$8.2M0.02%156,175CommonNONE
46434V449IMTMISHARES TR$8.2M0.02%261,277CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$8.2M0.02%225,271CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8.2M0.02%32,450CommonSOLE
59156R108METMETLIFE INC$8.1M0.02%129,194CommonSOLE
G72800108PRTAPROTHENA CORP PLC$8.1M0.02%167,932CommonNONE
526057104LENLENNAR CORP$8.1M0.02%72,196CommonNONE
184496107CLHCLEAN HARBORS INC$8.1M0.02%48,102CommonNONE
92840M102VSTVISTRA CORP$8.0M0.02%241,969CommonNONE

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.