Mariner, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Mariner, LLC held in its portfolio 500 assets valued at $83,988,566,666 (i.e. $83.99B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.75B), APPLE INC ($4.70B), and ISHARES TR ($3.72B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Mariner, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
ISHARES TR
MICROSOFT CORP
VANGUARD TAX-MANAGED FDS
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ISHARES TR
SPDR S&P 500 ETF TR
Mariner, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 25485060 4753173433 COM
APPLE INC 17268228 4694782858 COM
ISHARES TR 5428997 3718593441 CORE S&P500 ETF
MICROSOFT CORP 5374644 2599610591 COM
VANGUARD TAX-MANAGED FDS 32997394 2061428417 VAN FTSE DEV MKT
AMAZON COM INC 6264907 1446241032 COM
ALPHABET INC 4419825 1383460802 CAP STK CL A
BROADCOM INC 3867019 1338584985 COM
ISHARES TR 12060633 1204617447 CORE US AGGBD ET
SPDR S&P 500 ETF TR 1509172 1029148888 TR UNIT
SPDR SERIES TRUST 17568536 1018011336 STATE STREET SPD
ISHARES TR 15042290 992815366 CORE S&P MCP ETF
JPMORGAN CHASE & CO. 3028638 975920275 COM
META PLATFORMS INC 1467617 968896430 CL A
VANGUARD INDEX FDS 5055379 965552381 VALUE ETF
VANGUARD INDEX FDS 1832360 893937368 GROWTH ETF
ISHARES TR 9726760 870200877 CORE MSCI EAFE
TESLA INC 1825358 821045701 COM
ISHARES TR 16120286 750239022 CORE UNIVRSL USD
ALPHABET INC 2389216 749788693 CAP STK CL C
ELI LILLY & CO 663979 713610229 COM
VANGUARD INTL EQUITY INDEX F 13043354 701229034 FTSE EMR MKT ETF
INVESCO QQQ TR 1084500 666226370 UNIT SER 1
SCHWAB STRATEGIC TR 20078592 654967734 US LCAP GR ETF
BERKSHIRE HATHAWAY INC DEL 1216150 611316994 CL B NEW
VANGUARD INDEX FDS 1788055 599572889 TOTAL STK MKT
VANGUARD INDEX FDS 2006606 582391306 MID CAP ETF
ISHARES INC 8338176 560528255 CORE MSCI EMKT
VANGUARD INDEX FDS 858740 538638221 S&P 500 ETF SHS
WALMART INC 4685015 521996021 COM
VANGUARD INDEX FDS 1965932 507122658 SMALL CP ETF
ISHARES TR 3665537 451817552 S&P 500 GRWT ETF
PROCTER AND GAMBLE CO 2833423 406071685 COM
ISHARES TR 1466054 406010402 RUS TP200 GR ETF
JOHNSON & JOHNSON 1899142 393026137 COM
HOME DEPOT INC 1129019 388513959 COM
MASTERCARD INCORPORATED 648675 370375539 CL A
APOLLO GLOBAL MGMT INC 2433623 355001080 COM
VISA INC 1010957 354592840 COM CL A
AMGEN INC 1071393 350682463 COM
COSTCO WHSL CORP NEW 396333 341788399 COM
GE VERNOVA INC 499287 326343667 COM
ISHARES TR 3277441 314741828 MSCI EAFE ETF
ABBVIE INC 1370393 313144570 COM
CORNING INC 3521902 308389836 COM
EXXON MOBIL CORP 2555313 307533128 COM
SERVICENOW INC 1997489 306019790 COM
VANGUARD SPECIALIZED FUNDS 1392298 306000612 DIV APP ETF
MERCK & CO INC 2753230 289837942 COM
PNC FINL SVCS GROUP INC 1369062 285791489 COM
NASDAQ INC 2875927 279345183 COM
ISHARES TR 584629 276705717 RUS 1000 GRW ETF
SCHWAB STRATEGIC TR 10235455 275437440 US LRG CAP ETF
SCHWAB STRATEGIC TR 9103028 269542345 US LCAP VA ETF
BERKSHIRE HATHAWAY INC DEL 346 261160800 CL A
MCDONALDS CORP 846008 258579913 COM
NEXTERA ENERGY INC 3166107 254179575 COM
ISHARES TR 1191076 252609024 S&P 500 VAL ETF
CROWDSTRIKE HLDGS INC 537549 251978122 CL A
CHEVRON CORP NEW 1622905 247345134 COM
TJX COS INC NEW 1500049 230461960 COM
ABBOTT LABS 1838997 230412001 COM
CADENCE DESIGN SYSTEM INC 721018 225374805 COM
PALANTIR TECHNOLOGIES INC 1252363 222682790 CL A
ISHARES TR 2601225 220168713 CORE MSCI TOTAL
ISHARES TR 2048932 219461091 NATIONAL MUN ETF
ORACLE CORP 1123458 219018022 COM
SCHWAB STRATEGIC TR 8951435 215283586 INTL EQTY ETF
STRYKER CORPORATION 606408 213138283 COM
ISHARES TR 1742455 209418109 CORE S&P SCP ETF
ISHARES TR 2177627 209400583 7-10 YR TRSY BD
SPDR INDEX SHS FDS 4659049 206918668 PORTFOLIO DEVLPD
T-MOBILE US INC 1010988 205275792 COM
ISHARES TR 546824 204206592 RUS 1000 ETF
DIMENSIONAL ETF TRUST 2711729 201133860 US EQUITY MARKET
VANGUARD MUN BD FDS 3957789 199036961 TAX EXEMPT BD
SCHWAB STRATEGIC TR 6899443 189251727 US DIVIDEND EQ
KLA CORP 153222 186195571 COM NEW
VANGUARD INDEX FDS 588298 185196677 LARGE CAP ETF
CATERPILLAR INC 322922 185015333 COM
CISCO SYS INC 2400080 184895522 COM
ISHARES TR 2598771 180406677 CORE DIV GRWTH
PURE STORAGE INC 2679161 179538127 CL A
VANGUARD INDEX FDS 1986060 175750927 REAL ESTATE ETF
J P MORGAN EXCHANGE TRADED F 3632956 172020442 CORE PLUS BD ETF
ISHARES TR 1775314 170915040 RUS MID CAP ETF
TAIWAN SEMICONDUCTOR MFG LTD 562632 170914097 SPONSORED ADS
ISHARES TR 1139382 169484126 CORE S&P TTL STK
SPDR GOLD TR 423915 168005984 GOLD SHS
LINDE PLC 393231 167680932 SHS
ISHARES TR 673232 165725512 RUSSELL 2000 ETF
LEIDOS HOLDINGS INC 907952 163802759 COM
TRANE TECHNOLOGIES PLC 419635 163327514 SHS
TELEDYNE TECHNOLOGIES INC 314376 160560447 COM
PROGRESSIVE CORP 698019 158970727 COM
GOLDMAN SACHS GROUP INC 180439 158632177 COM
LAM RESEARCH CORP 921242 157737140 COM NEW
SELECT SECTOR SPDR TR 1084520 156138233 STATE STREET TEC
NETFLIX INC 1660086 155699471 COM
MORGAN STANLEY 875721 155477821 COM NEW
EXPEDIA GROUP INC 548060 155285189 COM NEW
INTERNATIONAL BUSINESS MACHS 515037 152594823 COM
PHILLIPS 66 1179388 152194953 COM
DIMENSIONAL ETF TRUST 3764666 149049198 US CORE EQUITY 2
INVESCO EXCHANGE TRADED FD T 3135416 147116507 RAFI US 1000 ETF
DIMENSIONAL ETF TRUST 3858052 147032868 INTL CORE EQT MK
VANGUARD BD INDEX FDS 1878718 146314825 INTERMED TERM
BANK AMERICA CORP 2599852 143016023 COM
JANUS DETROIT STR TR 2810108 142135232 HENDRSON AAA CL
BOOKING HOLDINGS INC 26467 141778165 COM
PEPSICO INC 982521 141027063 COM
AT&T INC 5633937 139945545 COM
UNITEDHEALTH GROUP INC 422016 139327107 COM
WASTE MGMT INC DEL 621957 136667918 COM
TEXAS INSTRS INC 786974 136538096 COM
ISHARES TR 687099 136472148 MSCI USA QLT FCT
COCA COLA CO 1951330 136420466 COM
BLACKROCK INC 127041 135993424 COM
DUKE ENERGY CORP NEW 1159494 135907550 COM NEW
ADVANCED MICRO DEVICES INC 631957 135353275 COM
DIMENSIONAL ETF TRUST 4142087 134925703 EMGR CRE EQT MNG
LOWES COS INC 544918 131425762 COM
PALO ALTO NETWORKS INC 709685 130745709 COM
ARISTA NETWORKS INC 992702 130106842 COM SHS
ACCENTURE PLC IRELAND 484255 129937776 SHS CLASS A
VANGUARD BD INDEX FDS 1684074 124743605 TOTAL BND MRKT
EATON CORP PLC 374987 119456010 SHS
DOORDASH INC 525309 118969319 CL A
ISHARES GOLD TR 1449635 117666936 ISHARES NEW
ISHARES TR 3799306 117626523 PFD AND INCM SEC
SCHWAB STRATEGIC TR 4454313 116847392 US BRD MKT ETF
AECOM 1221815 116476800 COM
INVESCO EXCH TRADED FD TR II 457299 115660024 NASDAQ 100 ETF
GE AEROSPACE 374972 115550979 COM NEW
CUMMINS INC 221808 113235974 COM
MCKESSON CORP 136986 112382074 COM
ISHARES TR 531496 111794859 RUS 1000 VAL ETF
VANGUARD INDEX FDS 621313 110222397 MCAP VL IDXVIP
ISHARES TR 1742024 106920481 GLB INFRASTR ETF
AMERICAN EXPRESS CO 288177 106629248 COM
UBER TECHNOLOGIES INC 1284984 105002081 COM
MICRON TECHNOLOGY INC 364298 104091225 COM
VANGUARD INDEX FDS 471283 99825264 SM CP VAL ETF
ISHARES TR 1055276 99364819 MSCI USA MIN VOL
QUALCOMM INC 573296 98091564 COM
VANGUARD INTL EQUITY INDEX F 693080 97767957 TT WRLD ST ETF
CITIGROUP INC 836162 97583222 COM NEW
LENDINGTREE INC NEW 1760407 93460655 COM
CME GROUP INC 342166 93435538 COM
ISHARES TR 873911 93246222 SHRT NAT MUN ETF
SALESFORCE INC 351082 93012940 COM
ISHARES TR 666081 91213429 RUS MD CP GR ETF
MARATHON PETE CORP 552074 89788537 COM
CAPITAL GROUP DIVIDEND VALUE 2056636 89751555 SHS CREATION UNI
THERMO FISHER SCIENTIFIC INC 154049 89276706 COM
VANGUARD ADMIRAL FDS INC 868738 87751233 MIDCP 400 VAL
AMPHENOL CORP NEW 632816 85543321 CL A
WELLS FARGO CO NEW 916716 85468423 COM
SPDR INDEX SHS FDS 1811376 84791066 PORTFOLIO EMG MK
RTX CORPORATION 461312 84613094 COM
INTUIT 127381 84400252 COM
KINDER MORGAN INC DEL 3057911 84064644 COM
AMERICAN TOWER CORP NEW 472737 83005735 COM
SCHWAB STRATEGIC TR 2911311 82914142 US SML CAP ETF
VANGUARD WHITEHALL FDS 569968 81802158 HIGH DIV YLD
INVESCO EXCHANGE TRADED FD T 425884 81582199 S&P500 EQL WGT
GILEAD SCIENCES INC 664330 81547355 COM
ISHARES TR 1483466 81160751 MSCI EMG MKT ETF
MARSH & MCLENNAN COS INC 432621 80267964 COM
VANGUARD WHITEHALL FDS 888953 80005739 INTL HIGH ETF
APPLIED MATLS INC 308823 79401320 COM
ISHARES TR 1571229 79283543 TRS FLT RT BD
HONEYWELL INTL INC 400274 78097680 COM
DANAHER CORPORATION 340058 77860088 COM
VANGUARD WORLD FD 186719 77072394 MEGA GRWTH IND
ISHARES TR 224412 76967194 S&P 100 ETF
ISHARES TR 932849 76948274 CORE MSCI INTL
DOLLAR GEN CORP NEW 576535 76575867 COM
VANGUARD ADMIRAL FDS INC 636389 76494269 MIDCP 400 GRTH
PHILIP MORRIS INTL INC 473814 76017754 COM
S&P GLOBAL INC 144876 75728150 COM
ASML HOLDING N V 70555 75481635 N Y REGISTRY SHS
UNITED PARCEL SERVICE INC 757929 75185327 CL B
INTUITIVE SURGICAL INC 132129 74857533 COM NEW
MEDTRONIC PLC 776500 74598261 SHS
SYSCO CORP 1003019 73914595 COM
REGENERON PHARMACEUTICALS 95215 73499405 COM
FIRST TR EXCHANGE TRADED FD 1050247 72960607 RISNG DIVD ACHIV
CINCINNATI FINL CORP 446710 72958812 COM
EMERSON ELEC CO 549039 72868339 COM
CHUBB LIMITED 232933 72730717 COM
BRISTOL-MYERS SQUIBB CO 1344888 72560647 COM
VANGUARD ADMIRAL FDS INC 161672 71877905 500 GRTH IDX F
LOCKHEED MARTIN CORP 148533 71859700 COM
BLACKSTONE INC 466173 71855778 COM
VANGUARD ADMIRAL FDS INC 637944 70789521 SMLLCP 600 IDX
ISHARES TR 1311644 69359753 ISHS 1-5YR INVS
DISNEY WALT CO 600255 68301786 COM
APPLOVIN CORP 101160 68281948 COM CL A
VANGUARD WORLD FD 89966 67814449 INF TECH ETF
DEERE & CO 142813 66490345 COM
SCHWAB STRATEGIC TR 2204963 66303665 US MID-CAP ETF
3M CO 412022 65975251 COM
PROLOGIS INC. 512667 65459988 COM
FASTENAL CO 1606077 64450770 COM
ISHARES TR 1272504 64363102 ULTRA SHORT DUR
NU HLDGS LTD 3834527 64191760 ORD SHS CL A
NIKE INC 1006227 64123389 CL B
VANGUARD INDEX FDS 211206 63807451 SML CP GRW ETF
ASTRAZENECA PLC 690319 63467264 SPONSORED ADR
UNITED RENTALS INC 78139 63238576 COM
SPDR S&P MIDCAP 400 ETF TR 104560 63079139 UTSER1 S&PDCRP
ISHARES TR 1284486 62618697 CORE 1 5 YR USD
UNION PAC CORP 270522 62590960 COM
VANGUARD SCOTTSDALE FDS 780501 62229585 SHRT TRM CORP BD
ISHARES TR 867219 61928117 EAFE VALUE ETF
KKR & CO INC 485621 61903577 COM
NETAPP INC 577848 61888406 COM
MPLX LP 1153276 61550350 COM UNIT REP LTD
AMERICAN ELEC PWR CO INC 530905 61226158 COM
GSK PLC 1235528 60592528 SPONSORED ADR
FIRST TR EXCHNG TRADED FD VI 1907973 60545544 FT VEST LADDERED
ALTRIA GROUP INC 1029441 59358433 COM
NEWMONT CORP 591224 59080324 COM
ISHARES TR 494907 59067262 3 7 YR TREAS BD
SHERWIN WILLIAMS CO 180670 58541599 COM
EQUINIX INC 76016 58245523 COM
VERTEX PHARMACEUTICALS INC 128465 58241957 COM
ISHARES TR 401796 56709469 SELECT DIVID ETF
NEW YORK LIFE INVESTMENTS ET 1719013 55783123 NYLI FTSE INTERN
SCHWAB CHARLES CORP 554587 55421436 COM
ISHARES INC 760094 55243632 MSCI EMRG CHN
PAYCHEX INC 490156 54987239 COM
INVESCO EXCH TRD SLF IDX FD 885885 54155645 RUSL 1000 DYNM
ISHARES TR 1025850 53980217 US INFRASTRUC
ISHARES TR 439559 53454723 CORE HIGH DV ETF
FIDELITY COVINGTON TRUST 997832 53244317 FUNDAMENTAL LARG
DIMENSIONAL ETF TRUST 1135364 53135008 US CORE EQT MKT
STARBUCKS CORP 630597 53105810 COM
PRUDENTIAL FINL INC 469617 53015288 COM
CAPITAL ONE FINL CORP 217975 52845373 COM
RBB FD INC 1051968 52472183 US TREAS 3 MNTH
PIMCO ETF TR 521037 52280939 ENHAN SHRT MA AC
ISHARES TR 905924 52054361 CALIF MUN BD ETF
ISHARES TR 1172885 51841523 CR 5 10 YR ETF
VANGUARD SCOTTSDALE FDS 422415 51429098 VNG RUS1000GRW
INTEL CORP 1391031 51364602 COM
GENERAL DYNAMICS CORP 152043 51209467 COM
WISDOMTREE TR 564088 50446361 US QTLY DIV GRT
DIMENSIONAL ETF TRUST 838675 49949641 US TARGETED VLU
SCHWAB STRATEGIC TR 2136384 49927292 US AGGREGATE B
VERIZON COMMUNICATIONS INC 1221727 49760132 COM
MONDELEZ INTL INC 916723 49340411 CL A
FEDEX CORP 170404 49243980 COM
SNOWFLAKE INC 222998 48933741 COM SHS
VULCAN MATLS CO 170938 48759937 COM
SCHWAB STRATEGIC TR 1488398 48747452 EMRG MKTEQ ETF
AMETEK INC 237375 48745975 COM
VANGUARD INDEX FDS 229859 48086410 EXTEND MKT ETF
ADOBE INC 136424 47760254 COM
VANGUARD INDEX FDS 170336 47548167 MCAP GR IDXVIP
DIMENSIONAL ETF TRUST 676560 47135928 US SMALL CAP ETF
HCA HEALTHCARE INC 100251 46822616 COM
ISHARES TR 464925 46669121 0-3 MNTH TREASRY
ILLINOIS TOOL WKS INC 187778 46265645 COM
AIR PRODS & CHEMS INC 186978 46185937 COM
ISHARES TR 1077058 46173489 0-5YR HI YL CP
FLEXSTEEL INDS INC 1167357 46098928 COM
ISHARES BITCOIN TRUST ETF 927991 46075209 SHS BEN INT
DIMENSIONAL ETF TRUST 1210531 46036767 US HIGH PROFITAB
BAKER HUGHES COMPANY 1004848 45758448 CL A
FIDELITY WISE ORIGIN BITCOIN 598461 45621655 SHS
XYLEM INC 333205 45375360 COM
J P MORGAN EXCHANGE TRADED F 888937 45282404 ULTRA SHT MUNCPL
DIMENSIONAL ETF TRUST 1304947 44975826 INTL CORE EQUITY
ISHARES TR 317068 44726525 RUS MDCP VAL ETF
ENTERPRISE PRODS PARTNERS L 1394854 44719010 COM
ISHARES TR 346097 44600019 ESG MSCI KLD 400
BLACKROCK ETF TRUST 732587 44548681 ISHARES US EQUIT
EA SERIES TRUST 384371 44241102 ALPHA ARCH 1-3
SHOPIFY INC 273218 43943173 CL A SUB VTG SHS
FIRST TR EXCHANGE-TRADED FD 772342 43534329 SHS
BANK NEW YORK MELLON CORP 372726 43276889 COM
PFIZER INC 1734397 43190451 COM
TE CONNECTIVITY PLC 189828 43180955 ORD SHS
SCHWAB STRATEGIC TR 948481 42850552 FUNDAMENTAL INTL
VANGUARD STAR FDS 564579 42592726 VG TL INTL STK F
BOEING CO 195903 42541117 COM
GLOBAL X FDS 878453 41981274 US INFR DEV ETF
ISHARES TR 916015 41632873 MSCI INTL QUALTY
ANALOG DEVICES INC 151822 41194220 COM
BOSTON SCIENTIFIC CORP 431206 41123121 COM
ISHARES TR 989461 40924071 HDG MSCI EAFE
AUTOMATIC DATA PROCESSING IN 158961 40893797 COM
VANGUARD SCOTTSDALE FDS 678569 39852804 SHORT TERM TREAS
AMERICAN CENTY ETF TR 390422 39815237 US SML CP VALU
ISHARES TR 348430 39693057 EAFE GRWTH ETF
CELESTICA INC 133430 39446482 COM
VANGUARD SCOTTSDALE FDS 469622 39333356 INT-TERM CORP
CONSTELLATION ENERGY CORP 109836 38812164 COM
J P MORGAN EXCHANGE TRADED F 662314 38493644 NASDAQ EQT PREM
US BANCORP DEL 716119 38242306 COM NEW
DIMENSIONAL ETF TRUST 765415 38193538 INTERNATNAL VAL
ISHARES TR 98467 38091738 RUSSELL 3000 ETF
SOUTHERN CO 436557 38069331 COM
SPDR DOW JONES INDL AVERAGE 78964 37947946 UT SER 1
VANECK ETF TRUST 104035 37466208 SEMICONDUCTR ETF
CLOUDFLARE INC 189960 37446910 CL A COM
LATTICE STRATEGIES TR 999238 36947490 HARTFORD MLT ETF
SELECT SECTOR SPDR TR 236370 36665781 STATE STREET IND
CONOCOPHILLIPS 389790 36494695 COM
PACER FDS TR 602798 36270324 US CASH COWS 100
ISHARES TR 450978 36006107 MRGSTR MD CP GRW
STANLEY BLACK & DECKER INC 473816 35196540 COM
PIMCO EQUITY SER 912151 35052237 RAFI DYN MULTI
SELECT SECTOR SPDR TR 357924 34891834 STATE STREET CON
FIRST COMWLTH FINL CORP PA 2056567 34673888 COM
WILLIAMS COS INC 575757 34608980 COM
ROBINHOOD MKTS INC 304601 34466143 COM CL A
DIMENSIONAL ETF TRUST 1027944 34004632 EMERGING MKTS CO
ISHARES TR 349774 33886128 S&P MC 400GR ETF
THE CIGNA GROUP 122987 33853203 COM
SELECT SECTOR SPDR TR 790303 33738004 STATE STREET UTI
GENERAL MTRS CO 411666 33517351 COM
VANGUARD BD INDEX FDS 423628 33386108 SHORT TRM BOND
KROGER CO 527768 32974215 COM
FIRST TR EXCHNG TRADED FD VI 659402 32857996 FT VEST US EQT
SCHWAB STRATEGIC TR 1206271 32828087 FUNDAMENTAL US L
NOVARTIS AG 236476 32609601 SPONSORED ADR
PALMER SQUARE CAPITAL BDC IN 2654014 32352428 COM SHS
DIMENSIONAL ETF TRUST 942514 32243445 US LARGE CAP VAL
CENTENE CORP DEL 779512 32081389 COM
ROPER TECHNOLOGIES INC 71958 32043422 COM
SELECT SECTOR SPDR TR 206456 31959413 STATE STREET HEA
INVESCO EXCH TRADED FD TR II 266532 31802596 S&P 500 MOMNTM
J P MORGAN EXCHANGE TRADED F 619748 31353050 ULTRA SHRT ETF
DIMENSIONAL ETF TRUST 669616 31197405 US MKTWIDE VALUE
DATADOG INC 228695 31107606 CL A COM
ISHARES TR 168244 30489729 RUS 2000 VAL ETF
J P MORGAN EXCHANGE TRADED F 326741 30321582 ACTIVE GROWTH
COREWEAVE INC 422523 30257676 COM CL A
ENERGY TRANSFER L P 1825681 30105471 COM UT LTD PTN
COMFORT SYS USA INC 32016 29913784 COM
NEW YORK LIFE INVTS ACTIVE E 1222826 29751364 NYLI MACKAY MUN
WORLD GOLD TR 348473 29749128 SPDR GLD MINIS
ISHARES TR 744810 29382731 INTL SEL DIV ETF
FIRST TR EXCHANGE-TRADED FD 490242 29380239 FIRST TR ENH NEW
VANGUARD INTL EQUITY INDEX F 397838 29267580 ALLWRLD EX US
DELL TECHNOLOGIES INC 228711 28799900 CL C
ISHARES TR 302841 28797104 ESG AW MSCI EAFE
CINTAS CORP 151933 28581122 COM
J P MORGAN EXCHANGE TRADED F 497524 28478234 EQUITY PREMIUM
ISHARES TR 142322 28418874 U.S. TECH ETF
FIRST TR EXCHANGE-TRADED FD 749392 28394105 NO AMER ENERGY
FIRST TR EXCHNG TRADED FD VI 633678 28084632 SMITH OPPORT FXD
VANGUARD MALVERN FDS 359643 28014404 CORE BD ETF
ELEVANCE HEALTH INC FORMERLY 79757 27954545 COM
SELECT SECTOR SPDR TR 506796 27758243 STATE STREET FIN
WASTE CONNECTIONS INC 158227 27751792 COM
CVS HEALTH CORP 349023 27706554 COM
ATLASSIAN CORPORATION 169794 27545044 CL A
CHURCH & DWIGHT CO INC 328146 27516822 COM
D R HORTON INC 190789 27496123 COM
FREEPORT-MCMORAN INC 540420 27465708 CL B
VANGUARD SCOTTSDALE FDS 456823 27377389 INTER TERM TREAS
PG&E CORP 1694040 27224698 COM
ONEOK INC NEW 361060 26537642 COM
MOODYS CORP 51870 26507216 COM
AIRBNB INC 194293 26388664 COM CL A
TAKE-TWO INTERACTIVE SOFTWAR 102327 26198840 COM
VANGUARD WHITEHALL FDS 284550 26022102 INTL DVD ETF
ISHARES TR 313906 25997774 1 3 YR TREAS BD
BAIDU INC 198169 25894044 SPON ADR REP A
EDISON INTL 430693 25865562 COM
AUTOZONE INC 7604 25791076 COM
ISHARES TR 537147 25766962 MSCI INTL MOMENT
AMERIPRISE FINL INC 52474 25746577 COM
ISHARES TR 182217 25721731 S&P SML 600 GWT
ISHARES TR 102387 25628478 MSCI USA MMENTM
COGNIZANT TECHNOLOGY SOLUTIO 308646 25620960 CL A
MARTIN MARIETTA MATLS INC 41109 25595607 COM
FIDELITY MERRIMACK STR TR 554683 25537621 TOTAL BD ETF
VALERO ENERGY CORP 156694 25516848 COM
SHELL PLC 346622 25473556 SPON ADS
INVESCO EXCHANGE TRADED FD T 336240 25234753 S&P500 QUALITY
COMCAST CORP NEW 842295 25179312 CL A
ISHARES TR 180072 25105465 ESG OPTIMIZED
NORTHROP GRUMMAN CORP 43808 24984387 COM
ISHARES TR 219235 24931510 SP SMCP600VL ETF
PALMER SQUARE FUNDS TRUST 1220405 24859657 CLO SR DEBT ETF
AUTODESK INC 83452 24722032 COM
ROCKWELL AUTOMATION INC 62756 24425790 COM
PIMCO ETF TR 914233 24391720 MULTISECTOR BD
VERTIV HOLDINGS CO 149394 24219819 COM CL A
GOLDMAN SACHS ETF TR 241000 24085564 ACCES TREASURY
FORTINET INC 302588 24048411 COM
MARRIOTT INTL INC NEW 77162 23947603 CL A
ISHARES TR 982857 23814623 IBONDS DEC2026
ISHARES SILVER TR 367553 23677877 ISHARES
FIDELITY COVINGTON TRUST 417018 23640761 HIGH DIVID ETF
TRUIST FINL CORP 479842 23617636 COM
ISHARES TR 212945 23455761 TRUST ISHARE 0-1
OREILLY AUTOMOTIVE INC 256504 23397904 COM
VANGUARD WORLD FD 174694 23319868 FINANCIALS ETF
WESTERN DIGITAL CORP 135188 23319105 COM
PARKER-HANNIFIN CORP 26446 23245776 COM
INVESCO EXCH TRADED FD TR II 202955 23238274 S&P 500 REVENUE
UNILEVER PLC 347026 22696828 SPON ADR NEW
ISHARES TR 171956 22627955 S&P MC 400VL ETF
SPDR INDEX SHS FDS 323286 22555666 S&P GBLINF ETF
TRAVELERS COMPANIES INC 77535 22499744 COM
AFLAC INC 203614 22457563 COM
VANGUARD WORLD FD 77595 22335605 HEALTH CAR ETF
ROBLOX CORP 274786 22277435 CL A
ZOOM COMMUNICATIONS INC 257478 22217625 CL A
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VICTORY CAP HLDGS INC 308653 19471908 COM CL A
PAYPAL HLDGS INC 331283 19357083 COM
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FIRST TR EXCHANGE-TRADED FD 207909 19234028 CAP STRENGTH ETF
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