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Mariner, LLC

Q4 2023 · 13F-HR

Mariner, LLCholdings as filed

Filed 2024-02-14 · accession 0001580642-24-001003

$42.17B
Reported value
3,042
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3042

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$2.27B5.39%11,809,765CommonSOLE
464287200IVVISHARES TR$1.85B4.39%3,875,192CommonSOLE
594918104MSFTMICROSOFT CORP$1.30B3.09%3,468,723CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.16B2.75%24,175,373CommonSOLE
464287507IJHISHARES TR$624.0M1.48%2,251,632CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$611.6M1.45%1,286,701CommonSOLE
023135106AMZNAMAZON COM INC$572.7M1.36%3,769,446CommonSOLE
67066G104NVDANVIDIA CORPORATION$568.9M1.35%1,148,815CommonSOLE
46432F842IEFAISHARES TR$517.2M1.23%7,351,991CommonSOLE
88160R101TSLATESLA INC$510.7M1.21%2,055,422CommonNONE
922908744VTVVANGUARD INDEX FDS$496.0M1.18%3,318,004CommonSOLE
464287226AGGISHARES TR$488.7M1.16%4,924,155CommonSOLE
02079K305GOOGLALPHABET INC$468.4M1.11%3,353,078CommonSOLE
922908736VUGVANGUARD INDEX FDS$431.5M1.02%1,388,131CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$414.4M0.98%10,083,817CommonNONE
46625H100JPMJPMORGAN CHASE & CO$379.3M0.90%2,229,943CommonSOLE
11135F101AVGOBROADCOM INC$377.7M0.90%338,363CommonSOLE
922908769VTIVANGUARD INDEX FDS$356.0M0.84%1,500,674CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$349.3M0.83%979,259CommonSOLE
742718109PGPROCTER AND GAMBLE CO$345.9M0.82%2,360,402CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$340.3M0.81%3,651,552CommonNONE
532457108LLYELI LILLY & CO$321.5M0.76%551,467CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$304.8M0.72%3,673,811CommonSOLE
46090E103QQQINVESCO QQQ TR$283.6M0.67%692,543CommonSOLE
464287309IVWISHARES TR$282.3M0.67%3,759,278CommonSOLE
922908363VOOVANGUARD INDEX FDS$270.9M0.64%620,234CommonSOLE
437076102HDHOME DEPOT INC$270.2M0.64%779,786CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$254.8M0.60%483,912CommonSOLE
922908629VOVANGUARD INDEX FDS$247.4M0.59%1,063,534CommonSOLE
464287465EFAISHARES TR$235.8M0.56%3,128,989CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$233.7M0.55%354,030CommonSOLE
46434G103IEMGISHARES INC$233.5M0.55%4,616,907CommonNONE
922908751VBVANGUARD INDEX FDS$229.5M0.54%1,075,614CommonSOLE
478160104JNJJOHNSON & JOHNSON$228.0M0.54%1,454,727CommonSOLE
031162100AMGNAMGEN INC$225.6M0.54%783,352CommonSOLE
166764100CVXCHEVRON CORP NEW$224.8M0.53%1,506,811CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$223.6M0.53%1,312,262CommonSOLE
464287804IJRISHARES TR$214.1M0.51%1,978,042CommonSOLE
46434V613IUSBISHARES TR$213.4M0.51%4,631,400CommonSOLE
92826C839VVISA INC$210.3M0.50%807,912CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$204.7M0.49%3,629,236CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$203.8M0.48%477,938CommonSOLE
00724F101ADBEADOBE INC$198.6M0.47%332,833CommonSOLE
81762P102NOWSERVICENOW INC$195.4M0.46%276,603CommonSOLE
580135101MCDMCDONALDS CORP$191.6M0.45%646,145CommonSOLE
464287408IVEISHARES TR$190.7M0.45%1,096,480CommonNONE
02079K107GOOGALPHABET INC$184.5M0.44%1,309,396CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$178.4M0.42%4,826,466CommonSOLE
922908553VNQVANGUARD INDEX FDS$176.5M0.42%1,998,013CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$174.2M0.41%2,485,164CommonSOLE
58933Y105MRKMERCK & CO INC$173.1M0.41%1,587,865CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$172.4M0.41%1,169,623CommonSOLE
931142103WMTWALMART INC$170.5M0.40%1,081,826CommonSOLE
464287440IEFISHARES TR$169.4M0.40%1,757,309CommonSOLE
464287614IWFISHARES TR$169.1M0.40%557,749CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$158.6M0.38%2,083,601CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$156.0M0.37%293,995CommonSOLE
65339F101NEENEXTERA ENERGY INC$154.5M0.37%2,542,929CommonSOLE
00287Y109ABBVABBVIE INC$153.4M0.36%989,884CommonSOLE
713448108PEPPEPSICO INC$152.5M0.36%897,964CommonSOLE
30303M102METAMETA PLATFORMS INC$149.7M0.35%422,921CommonSOLE
464288414MUBISHARES TR$149.5M0.35%1,379,148CommonNONE
654106103NKENIKE INC$149.2M0.35%1,374,320CommonSOLE
464287655IWMISHARES TR$147.0M0.35%732,222CommonSOLE
872590104TMUST-MOBILE US INC$141.5M0.34%882,804CommonSOLE
78464A854SPYMSPDR SER TR$138.4M0.33%2,476,592CommonNONE
002824100ABTABBOTT LABS$135.0M0.32%1,226,388CommonSOLE
464287622IWBISHARES TR$133.6M0.32%509,260CommonNONE
46432F834IXUSISHARES TR$132.6M0.31%2,042,242CommonSOLE
30231G102XOMEXXON MOBIL CORP$131.4M0.31%1,313,867CommonSOLE
744320102PRUPRUDENTIAL FINL INC$127.6M0.30%1,230,418CommonSOLE
863667101SYKSTRYKER CORPORATION$125.4M0.30%418,889CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$122.8M0.29%2,404,982CommonNONE
46434V621DGROISHARES TR$122.6M0.29%2,278,414CommonSOLE
29355A107ENPHENPHASE ENERGY INC$121.7M0.29%921,063CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$118.7M0.28%754,969CommonSOLE
855244109SBUXSTARBUCKS CORP$117.9M0.28%1,227,646CommonSOLE
872540109TJXTJX COS INC NEW$116.6M0.28%1,243,012CommonSOLE
907818108UNPUNION PAC CORP$115.7M0.27%471,160CommonSOLE
20030N101CMCSACOMCAST CORP NEW$113.2M0.27%2,581,435CommonSOLE
464287150ITOTISHARES TR$110.3M0.26%1,047,746CommonSOLE
78464A508SPYVSPDR SER TR$108.4M0.26%2,325,050CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$107.6M0.26%559,113CommonSOLE
464288687PFFISHARES TR$105.7M0.25%3,390,110CommonSOLE
631103108NDAQNASDAQ INC$105.5M0.25%1,815,186CommonSOLE
718546104PSXPHILLIPS 66$104.6M0.25%785,702CommonSOLE
46429B697USMVISHARES TR$104.2M0.25%1,334,892CommonNONE
921937835BNDVANGUARD BD INDEX FDS$103.2M0.24%1,403,728CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$101.9M0.24%657,744CommonSOLE
548661107LOWLOWES COS INC$101.8M0.24%457,420CommonSOLE
882508104TXNTEXAS INSTRS INC$101.0M0.24%592,592CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$95.6M0.23%984,819CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$93.6M0.22%3,200,856CommonSOLE
G29183103ETNEATON CORP PLC$92.1M0.22%382,301CommonSOLE
94106L109WMWASTE MGMT INC DEL$92.0M0.22%513,957CommonSOLE
464287598IWDISHARES TR$91.5M0.22%553,419CommonNONE
17275R102CSCOCISCO SYS INC$90.3M0.21%1,787,818CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$89.7M0.21%557,480CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$89.4M0.21%341,468CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$88.7M0.21%252,863CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$87.8M0.21%1,149,911CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$84.1M0.20%1,638,249CommonNONE
464287242LQDISHARES TR$83.7M0.20%756,419CommonSOLE
482480100KLACKLA CORP$82.1M0.19%141,319CommonSOLE
922908637VVVANGUARD INDEX FDS$81.1M0.19%371,783CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$79.3M0.19%418,439CommonSOLE
464288158SUBISHARES TR$79.3M0.19%751,757CommonSOLE
09247X101BLKCHFBLACKROCK INC$78.7M0.19%96,981CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$78.5M0.19%22,131CommonSOLE
254687106DISDISNEY WALT CO$76.4M0.18%845,953CommonSOLE
00766T100ACMAECOM$75.3M0.18%814,796CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$74.0M0.18%848,355CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$72.9M0.17%93,058CommonSOLE
438516106HONHONEYWELL INTL INC$72.8M0.17%347,175CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$72.1M0.17%665,744CommonSOLE
68389X105ORCLORACLE CORP$71.7M0.17%680,524CommonSOLE
244199105DEDEERE & CO$71.5M0.17%178,816CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$71.4M0.17%1,060,114CommonSOLE
46982L108JJACOBS SOLUTIONS INC$70.8M0.17%545,830CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$70.3M0.17%1,489,063CommonSOLE
69047Q102OVVOVINTIV INC$69.9M0.17%1,591,411CommonSOLE
060505104BACBANK AMERICA CORP$69.8M0.17%2,073,875CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$69.2M0.16%1,376,474CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$69.2M0.16%1,242,227CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$69.1M0.16%2,864,880CommonNONE
883203101TXTTEXTRON INC$68.5M0.16%852,149CommonSOLE
00206R102TAT&T INC$67.3M0.16%4,013,122CommonSOLE
009158106APDAIR PRODS & CHEMS INC$66.6M0.16%243,334CommonSOLE
922908611VBRVANGUARD INDEX FDS$66.2M0.16%368,110CommonSOLE
191216100KOCOCA COLA CO$65.7M0.16%1,114,396CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$65.1M0.15%662,335CommonSOLE
46434V860TFLOISHARES TR$64.7M0.15%1,282,193CommonNONE
235851102DHRDANAHER CORPORATION$64.2M0.15%277,615CommonSOLE
78468R853SPSMSPDR SER TR$63.4M0.15%1,502,298CommonSOLE
464287499IWRISHARES TR$63.2M0.15%813,409CommonSOLE
34959E109FTNTFORTINET INC$63.2M0.15%1,079,961CommonSOLE
337738108FISVFISERV INC$63.2M0.15%475,664CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$63.1M0.15%214,008CommonSOLE
747525103QCOMQUALCOMM INC$62.6M0.15%432,585CommonSOLE
911363109URIUNITED RENTALS INC$61.9M0.15%107,873CommonSOLE
149123101CATCATERPILLAR INC$61.9M0.15%209,190CommonSOLE
464288372IGFISHARES TR$61.1M0.14%1,298,643CommonNONE
871607107SNPSSYNOPSYS INC$60.4M0.14%117,225CommonSOLE
617446448MSMORGAN STANLEY$60.3M0.14%646,820CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$59.4M0.14%532,293CommonSOLE
464288646IGSBISHARES TR$57.7M0.14%1,124,801CommonSOLE
922908512VOEVANGUARD INDEX FDS$57.2M0.14%394,386CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$56.5M0.13%626,616CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$56.3M0.13%260,747CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$55.8M0.13%1,640,616CommonNONE
040413106ANETEURARISTA NETWORKS INC$55.8M0.13%236,914CommonSOLE
609207105MDLZMONDELEZ INTL INC$55.6M0.13%767,446CommonSOLE
704326107PAYXPAYCHEX INC$55.5M0.13%466,350CommonSOLE
038222105AMATAPPLIED MATLS INC$54.0M0.13%333,425CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$53.3M0.13%1,505,415CommonSOLE
78468R663BILSPDR SER TR$53.2M0.13%581,991CommonNONE
29444U700EQIXEQUINIX INC$53.1M0.13%65,928CommonSOLE
46435G326IDEVISHARES TR$53.0M0.13%832,840CommonNONE
98978V103ZTSZOETIS INC$52.6M0.12%266,721CommonSOLE
48251W104KKRKKR & CO INC$52.5M0.12%633,840CommonNONE
G5960L103MDTMEDTRONIC PLC$52.3M0.12%635,113CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$52.2M0.12%330,510CommonSOLE
64110L106NFLXNETFLIX INC$51.6M0.12%105,937CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$51.4M0.12%747,014CommonSOLE
79466L302CRMSALESFORCE INC$51.2M0.12%194,693CommonSOLE
464287481IWPISHARES TR$51.1M0.12%489,422CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$51.1M0.12%678,733CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$51.0M0.12%100,513CommonSOLE
097023105BABOEING CO$50.7M0.12%194,323CommonSOLE
56585A102MPCMARATHON PETE CORP$50.6M0.12%341,047CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$50.5M0.12%974,754CommonNONE
78464A409SPYGSPDR SER TR$50.1M0.12%770,413CommonNONE
824348106SHWSHERWIN WILLIAMS CO$48.8M0.12%156,381CommonSOLE
464287168DVYISHARES TR$48.4M0.11%413,035CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$48.2M0.11%286,053CommonSOLE
46432F859ISTBISHARES TR$48.1M0.11%1,011,341CommonSOLE
126650100CVSCVS HEALTH CORP$47.9M0.11%606,382CommonSOLE
311900104FASTFASTENAL CO$47.0M0.11%726,053CommonSOLE
464287234EEMISHARES TR$47.0M0.11%1,168,611CommonNONE
78463V107GLDSPDR GOLD TR$46.4M0.11%242,939CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$46.2M0.11%1,613,191CommonSOLE
458140100INTCINTEL CORP$46.1M0.11%917,174CommonSOLE
464285204IAUISHARES GOLD TR$46.0M0.11%1,178,854CommonSOLE
922908595VBKVANGUARD INDEX FDS$45.3M0.11%187,518CommonSOLE
922908652VXFVANGUARD INDEX FDS$45.0M0.11%273,958CommonNONE
87612E106TGTTARGET CORP$44.7M0.11%313,685CommonSOLE
370334104GISGENERAL MLS INC$44.6M0.11%684,477CommonSOLE
72201R833MINTPIMCO ETF TR$44.5M0.11%445,810CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$44.3M0.11%108,943CommonSOLE
69374H881COWZPACER FDS TR$43.4M0.10%835,536CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$42.7M0.10%551,742CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$42.3M0.10%156,113CommonNONE
464288356CMFISHARES TR$42.2M0.10%727,484CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$41.9M0.10%2,711,929CommonSOLE
92204A702VGTVANGUARD WORLD FDS$41.5M0.10%85,702CommonSOLE
464287101OEFISHARES TR$41.4M0.10%185,182CommonSOLE
64110D104NTAPNETAPP INC$40.9M0.10%463,949CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$40.8M0.10%683,790CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$40.2M0.10%246,048CommonSOLE
871829107SYYSYSCO CORP$40.0M0.09%546,399CommonSOLE
464289438IWYISHARES TR$39.9M0.09%227,917CommonSOLE
929160109VMCVULCAN MATLS CO$39.4M0.09%173,484CommonSOLE
036752103ELVELEVANCE HEALTH INC$38.7M0.09%82,127CommonNONE
539830109LMTLOCKHEED MARTIN CORP$38.4M0.09%84,804CommonSOLE
09260D107BXBLACKSTONE INC$38.3M0.09%292,281CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$38.3M0.09%2,168,795CommonSOLE
37954Y673PAVEGLOBAL X FDS$38.2M0.09%1,109,458CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$38.2M0.09%654,473CommonNONE
717081103PFEPFIZER INC$38.0M0.09%1,321,534CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$37.9M0.09%368,654CommonSOLE
949746101WMT2WELLS FARGO CO NEW$37.6M0.09%764,497CommonSOLE
92204A504VHTVANGUARD WORLD FDS$35.8M0.09%142,999CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$35.3M0.08%151,394CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$35.2M0.08%934,769CommonSOLE
46435G417IMTBISHARES TR$35.2M0.08%809,450CommonNONE
231021106CMICUMMINS INC$34.7M0.08%144,721CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$34.4M0.08%252,349CommonSOLE
034164103ANDEANDERSONS INC$34.3M0.08%596,924CommonNONE
464287473IWSISHARES TR$33.5M0.08%287,795CommonSOLE
46429B663HDVISHARES TR$32.4M0.08%317,627CommonSOLE
31428X106FDXFEDEX CORP$32.4M0.08%127,891CommonSOLE
464288885EFGISHARES TR$32.1M0.08%331,229CommonSOLE
46435U713IFRAISHARES TR$31.9M0.08%792,999CommonSOLE
464287630IWNISHARES TR$31.0M0.07%199,319CommonSOLE
219350105GLWCORNING INC$30.8M0.07%1,010,606CommonSOLE
670100205NVONOVO-NORDISK A S$30.7M0.07%297,123CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$30.2M0.07%318,036CommonSOLE
833445109SNOWSNOWFLAKE INC$29.6M0.07%148,720CommonNONE
88579Y101MMM3M CO$29.5M0.07%269,869CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$29.4M0.07%1,151,301CommonNONE
461202103INTUINTUIT$29.4M0.07%46,987CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$29.3M0.07%508,419CommonSOLE
75513E101RTXRTX CORPORATION$28.8M0.07%342,418CommonSOLE
58155Q103MCKMCKESSON CORP$28.4M0.07%61,375CommonSOLE
20825C104COPCONOCOPHILLIPS$28.4M0.07%244,442CommonSOLE
00214Q104ARKKARK ETF TR$28.2M0.07%538,712CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$28.1M0.07%1,132,928CommonNONE
718172109PMPHILIP MORRIS INTL INC$28.0M0.07%297,849CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$28.0M0.07%1,321,399CommonNONE
78464A763SDYSPDR SER TR$27.9M0.07%223,265CommonSOLE
922908538VOTVANGUARD INDEX FDS$27.9M0.07%126,954CommonSOLE
46434V407SHYGISHARES TR$27.3M0.06%645,827CommonNONE
05722G100BKRBAKER HUGHES COMPANY$26.6M0.06%777,280CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$26.5M0.06%325,634CommonNONE
464287879IJSISHARES TR$26.3M0.06%254,688CommonSOLE
464288877EFVISHARES TR$26.1M0.06%500,403CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$25.9M0.06%779,657CommonSOLE
464287432TLTISHARES TR$25.9M0.06%261,445CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$25.8M0.06%643,440CommonSOLE
78409V104SPGIS&P GLOBAL INC$25.7M0.06%58,423CommonSOLE
842587107SOSOUTHERN CO$25.6M0.06%365,213CommonNONE
G54950103LINLINDE PLC$25.6M0.06%62,323CommonNONE
55336V100MPLXMPLX LP$25.5M0.06%694,550CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$25.4M0.06%141,998CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$25.2M0.06%670,713CommonNONE
G3223R108EGEVEREST GROUP LTD$25.1M0.06%70,917CommonSOLE
46436E718SGOVISHARES TR$25.1M0.06%249,898CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$25.0M0.06%64,916CommonSOLE
012653101ALBALBEMARLE CORP$24.9M0.06%172,445CommonSOLE
651639106NEMNEWMONT CORP$24.8M0.06%599,297CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$24.8M0.06%473,787CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$24.8M0.06%295,288CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$24.3M0.06%922,269CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$24.2M0.06%305,260CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$24.1M0.06%381,289CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$24.0M0.06%866,416CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$24.0M0.06%93,877CommonSOLE
369604301GEGENERAL ELECTRIC CO$23.9M0.06%186,908CommonSOLE
23331A109DHID R HORTON INC$23.6M0.06%155,310CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$23.6M0.06%397,747CommonSOLE
40412C101HCAHCA HEALTHCARE INC$23.6M0.06%87,137CommonSOLE
464287176TIPISHARES TR$23.5M0.06%218,574CommonSOLE
743315103PGRPROGRESSIVE CORP$23.4M0.06%147,198CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$23.2M0.06%61,626CommonSOLE
464287887IJTISHARES TR$23.0M0.05%183,443CommonSOLE
H1467J104CBCHUBB LIMITED$22.9M0.05%101,414CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$22.8M0.05%296,141CommonSOLE
969457100WMBWILLIAMS COS INC$22.6M0.05%649,605CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$22.6M0.05%450,131CommonSOLE
464288570DSIISHARES TR$22.5M0.05%247,557CommonNONE
427866108HSYHERSHEY CO$22.4M0.05%120,310CommonSOLE
780259305SHELSHELL PLC$22.4M0.05%340,255CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$22.3M0.05%71,949CommonSOLE
025816109AXPAMERICAN EXPRESS CO$22.3M0.05%118,864CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$22.3M0.05%57,286CommonNONE
921910816MGKVANGUARD WORLD FD$22.2M0.05%85,733CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$22.2M0.05%41CommonSOLE
97717X669DGRWWISDOMTREE TR$22.2M0.05%315,837CommonSOLE
46434V456IQLTISHARES TR$22.2M0.05%589,724CommonNONE
02209S103MOALTRIA GROUP INC$22.0M0.05%546,077CommonSOLE
464288273SCZISHARES TR$21.8M0.05%352,403CommonNONE
032654105ADIANALOG DEVICES INC$21.7M0.05%109,447CommonSOLE
46434VBD1IBDQISHARES TR$21.5M0.05%868,498CommonSOLE
058498106BALLBALL CORP$21.4M0.05%372,400CommonSOLE
464287739IYRISHARES TR$21.4M0.05%234,204CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$21.3M0.05%265,975CommonNONE
46432F339QUALISHARES TR$21.3M0.05%144,434CommonSOLE
464287606IJKISHARES TR$21.2M0.05%267,633CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$21.2M0.05%62,822CommonSOLE
464287689IWVISHARES TR$21.0M0.05%76,829CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$20.7M0.05%265,414CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$20.7M0.05%419,352CommonNONE
29273V100ETENERGY TRANSFER L P$20.1M0.05%1,457,952CommonSOLE
19247G107COHRCOHERENT CORP$20.1M0.05%461,997CommonSOLE
97717Y527USFRWISDOMTREE TR$20.0M0.05%398,295CommonNONE
194162103CLCOLGATE PALMOLIVE CO$20.0M0.05%250,408CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$19.9M0.05%232,681CommonSOLE
053332102AZOAUTOZONE INC$19.8M0.05%7,651CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$19.7M0.05%172,715CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.7M0.05%319,205CommonSOLE
172967424CCITIGROUP INC$19.6M0.05%380,074CommonNONE
902973304USBUS BANCORP DEL$19.4M0.05%449,294CommonSOLE
66987V109NVSNOVARTIS AG$19.3M0.05%191,602CommonNONE
464287705IJJISHARES TR$19.3M0.05%169,023CommonSOLE
12572Q105CMECME GROUP INC$19.2M0.05%91,370CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$19.1M0.05%471,318CommonNONE
78463X855GIISPDR INDEX SHS FDS$19.1M0.05%356,729CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$19.0M0.04%182,296CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$18.6M0.04%399,194CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$18.6M0.04%207,032CommonSOLE
904767704UNILEVER PLC$18.6M0.04%383,206CommonSOLE
921909768VXUSVANGUARD STAR FDS$18.5M0.04%319,691CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$18.4M0.04%151,432CommonSOLE
82509L107SHOPSHOPIFY INC$18.3M0.04%234,584CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$18.1M0.04%293,988CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$17.8M0.04%344,677CommonNONE
682680103OKEONEOK INC NEW$17.8M0.04%253,242CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$17.7M0.04%525,816CommonSOLE
78464A474SPSBSPDR SER TR$17.7M0.04%594,601CommonNONE
291011104EMREMERSON ELEC CO$17.4M0.04%178,514CommonSOLE
571903202MARMARRIOTT INTL INC NEW$17.3M0.04%76,563CommonSOLE
464288240ACWXISHARES TR$17.2M0.04%336,913CommonNONE
464287721IYWISHARES TR$17.2M0.04%140,073CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$17.1M0.04%1,155,364CommonNONE
78464A649SPABSPDR SER TR$16.9M0.04%660,054CommonNONE
464286533EEMVISHARES INC$16.9M0.04%303,947CommonSOLE
37045V100GMGENERAL MTRS CO$16.9M0.04%469,398CommonNONE
464287457SHYISHARES TR$16.8M0.04%204,968CommonNONE
46429B655FLOTISHARES TR$16.7M0.04%329,355CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.6M0.04%301,429CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$16.3M0.04%287,840CommonSOLE
670346105NUENUCOR CORP$16.2M0.04%92,913CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$16.1M0.04%66,017CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$16.1M0.04%223,155CommonNONE
N07059210ASMLASML HOLDING N V$16.0M0.04%21,153CommonSOLE
464287648IWOISHARES TR$16.0M0.04%63,412CommonSOLE
136375102CNICANADIAN NATL RY CO$15.9M0.04%126,947CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$15.9M0.04%29,177CommonNONE
46436E874IBTEISHARES TR$15.8M0.04%662,253CommonSOLE
088606108BHPBHP GROUP LTD$15.7M0.04%229,248CommonSOLE
345370860FFORD MTR CO DEL$15.6M0.04%1,280,786CommonNONE
46434G764EMXCISHARES INC$15.6M0.04%280,978CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15.5M0.04%182,117CommonSOLE
74340W103PLDPROLOGIS INC.$15.3M0.04%114,855CommonNONE
464288588MBBISHARES TR$15.2M0.04%161,878CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$15.2M0.04%32,378CommonNONE
78464A201SLYGSPDR SER TR$15.0M0.04%179,822CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$15.0M0.04%107,730CommonSOLE
46625H365JPMORGAN CHASE & CO$14.9M0.04%585,909CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$14.9M0.04%427,244CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$14.8M0.04%62,449CommonSOLE
806857108SLBSCHLUMBERGER LTD$14.7M0.03%282,606CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$14.7M0.03%336,056CommonNONE
278865100ECLECOLAB INC$14.6M0.03%73,808CommonSOLE
91913Y100VLOVALERO ENERGY CORP$14.6M0.03%112,033CommonSOLE
88339J105TTDTHE TRADE DESK INC$14.5M0.03%201,169CommonSOLE
172908105CTASCINTAS CORP$14.4M0.03%23,963CommonSOLE
78464A300SLYVSPDR SER TR$14.4M0.03%173,177CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$14.4M0.03%112,614CommonNONE
369550108GDGENERAL DYNAMICS CORP$14.4M0.03%55,432CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$14.2M0.03%174,153CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$14.2M0.03%380,563CommonSOLE
615369105MCOMOODYS CORP$14.1M0.03%36,169CommonSOLE
701094104PHPARKER-HANNIFIN CORP$14.1M0.03%30,586CommonNONE
69374H857CALFPACER FDS TR$14.1M0.03%293,336CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$14.1M0.03%226,991CommonSOLE
464288281EMBISHARES TR$14.1M0.03%157,821CommonNONE
19260Q107COINCOINBASE GLOBAL INC$14.0M0.03%80,783CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$14.0M0.03%925,446CommonSOLE
46434VBG4IBDPISHARES TR$13.9M0.03%559,440CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$13.9M0.03%257,586CommonSOLE
89832Q109TFCTRUIST FINL CORP$13.9M0.03%376,497CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$13.9M0.03%367,106CommonSOLE
46429B689EFAVISHARES TR$13.9M0.03%199,748CommonNONE
46436E866ISHARES TR$13.8M0.03%594,213CommonSOLE
375558103GILDGILEAD SCIENCES INC$13.8M0.03%170,241CommonSOLE
464288307IMCGISHARES TR$13.8M0.03%213,951CommonSOLE
126408103CSXCSX CORP$13.7M0.03%394,810CommonSOLE
384802104GWWGRAINGER W W INC$13.7M0.03%16,494CommonSOLE
256677105DGDOLLAR GEN CORP NEW$13.6M0.03%100,019CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$13.6M0.03%187,096CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$13.5M0.03%298,992CommonNONE
372460105GPCGENUINE PARTS CO$13.5M0.03%97,701CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$13.4M0.03%224,975CommonSOLE
464288679SHVISHARES TR$13.4M0.03%121,376CommonNONE
46434V381XTISHARES TR$13.4M0.03%223,258CommonNONE
189054109CLXCLOROX CO DEL$13.3M0.03%93,342CommonNONE
893641100TDGTRANSDIGM GROUP INC$13.2M0.03%13,023CommonSOLE
055622104BPBP PLC$13.1M0.03%371,232CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$13.1M0.03%41,904CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$13.0M0.03%121,132CommonSOLE
760759100RSGREPUBLIC SVCS INC$13.0M0.03%78,951CommonSOLE
464288638IGIBISHARES TR$12.9M0.03%248,983CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$12.9M0.03%439,627CommonSOLE
78464A664SPTLSPDR SER TR$12.9M0.03%444,682CommonNONE
464288802SUSAISHARES TR$12.9M0.03%128,153CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12.9M0.03%100,080CommonNONE
78464A383SPMBSPDR SER TR$12.9M0.03%582,384CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$12.8M0.03%221,954CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$12.7M0.03%255,327CommonNONE
526057104LENLENNAR CORP$12.6M0.03%84,435CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$12.5M0.03%599,541CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$12.5M0.03%611,806CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$12.4M0.03%241,299CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$12.4M0.03%131,971CommonNONE
92939U106WECWEC ENERGY GROUP INC$12.4M0.03%146,743CommonNONE
243537107DECKDECKERS OUTDOOR CORP$12.3M0.03%18,423CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$12.2M0.03%154,575CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$12.1M0.03%158,778CommonSOLE
78468R770ONEYSPDR SER TR$12.1M0.03%120,117CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$12.1M0.03%696,041CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$11.9M0.03%214,755CommonSOLE
26875P101EOGEOG RES INC$11.8M0.03%97,941CommonSOLE
464287549IGMISHARES TR$11.8M0.03%26,412CommonSOLE
78464A292PSKSPDR SER TR$11.8M0.03%351,914CommonNONE
78468R408SJNKSPDR SER TR$11.8M0.03%469,015CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$11.7M0.03%235,442CommonNONE
464287515IGVISHARES TR$11.6M0.03%28,658CommonNONE
37954Y657PFFDGLOBAL X FDS$11.5M0.03%595,212CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$11.5M0.03%5,044CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$11.5M0.03%594,213CommonSOLE
78464A805SPTMSPDR SER TR$11.4M0.03%195,576CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$11.4M0.03%203,306CommonSOLE
14064D550TACKCAPITOL SER TR$11.4M0.03%460,403CommonNONE
922020805VTIPVANGUARD MALVERN FDS$11.3M0.03%238,383CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$11.3M0.03%184,808CommonNONE
89628W302ABFLTRIMTABS ETF TR$11.3M0.03%199,229CommonNONE
92189F643MOATVANECK ETF TRUST$11.3M0.03%132,881CommonSOLE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$11.2M0.03%568,554CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$11.2M0.03%58,757CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$11.2M0.03%118,089CommonSOLE
125523100CITHE CIGNA GROUP$11.2M0.03%37,279CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$11.1M0.03%323,530CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$11.1M0.03%85,895CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$11.1M0.03%536,227CommonSOLE
78464A672SPTISPDR SER TR$11.0M0.03%386,420CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$11.0M0.03%135,853CommonSOLE
92204A405VFHVANGUARD WORLD FDS$11.0M0.03%119,180CommonSOLE
74348A467NOBLPROSHARES TR$11.0M0.03%115,050CommonSOLE
001055102AFLAFLAC INC$10.9M0.03%132,496CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$10.9M0.03%40,099CommonNONE
302635206FSKFS KKR CAP CORP$10.9M0.03%545,261CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$10.9M0.03%163,571CommonSOLE
075887109BDXBECTON DICKINSON & CO$10.8M0.03%44,474CommonSOLE
464286525ACWVISHARES INC$10.8M0.03%107,919CommonNONE
803054204SAPSAP SE$10.8M0.03%69,865CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$10.8M0.03%339,564CommonNONE
78468R648KOMPSPDR SER TR$10.7M0.03%229,603CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$10.7M0.03%131,349CommonNONE
97717X594IHDGWISDOMTREE TR$10.6M0.03%253,459CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$10.6M0.03%8,735CommonNONE
92204A108VCRVANGUARD WORLD FDS$10.5M0.02%34,526CommonNONE
15677J108DAYCERIDIAN HCM HLDG INC$10.5M0.02%156,056CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$10.4M0.02%278,699CommonNONE
464287523SOXXISHARES TR$10.4M0.02%18,122CommonSOLE
03076C106AMPAMERIPRISE FINL INC$10.4M0.02%27,258CommonNONE
74460D109PSAPUBLIC STORAGE$10.3M0.02%33,736CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$10.2M0.02%58,257CommonNONE
665859104NTRSNORTHERN TR CORP$10.2M0.02%121,081CommonNONE
891092108TTCTORO CO$10.1M0.02%105,135CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$10.0M0.02%44,622CommonNONE
464288323NYFISHARES TR$10.0M0.02%184,076CommonNONE
550021109LULULULULEMON ATHLETICA INC$10.0M0.02%19,471CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$10.0M0.02%398,725CommonNONE
756109104OREALTY INCOME CORP$9.9M0.02%172,914CommonSOLE
G0403H108AONAON PLC$9.8M0.02%33,766CommonNONE
682189105ONON SEMICONDUCTOR CORP$9.8M0.02%116,821CommonSOLE
316773100FITBFIFTH THIRD BANCORP$9.7M0.02%282,538CommonSOLE
78464A821MDYGSPDR SER TR$9.7M0.02%128,171CommonSOLE
59156R108METMETLIFE INC$9.7M0.02%146,658CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9.6M0.02%73,572CommonSOLE
260557103DOWDOW INC$9.6M0.02%175,280CommonSOLE
046353108AZNNASTRAZENECA PLC$9.6M0.02%142,358CommonNONE
150870103CECELANESE CORP DEL$9.6M0.02%61,538CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$9.5M0.02%190,131CommonNONE
55354G100MSCIMSCI INC$9.5M0.02%16,768CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9.5M0.02%9,948CommonSOLE
336433107FSLRFIRST SOLAR INC$9.4M0.02%54,766CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$9.4M0.02%44,643CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9.3M0.02%152,607CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$9.3M0.02%192,399CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$9.3M0.02%224,483CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$9.3M0.02%10,586CommonSOLE
46435G425ESGUISHARES TR$9.3M0.02%88,219CommonNONE
209115104EDCONSOLIDATED EDISON INC$9.2M0.02%101,614CommonNONE
46434V449IMTMISHARES TR$9.2M0.02%268,637CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$9.2M0.02%107,267CommonNONE
26614N102DDDUPONT DE NEMOURS INC$9.2M0.02%118,981CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9.2M0.02%158,840CommonNONE
11271J107BNBROOKFIELD CORP$9.1M0.02%227,403CommonNONE

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.