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 ($3.72B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mariner, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| VANGUARD SCOTTSDALE FDS | 73653 | 22120138 | VNG RUS3000IDX |
| DELTA AIR LINES INC DEL | 315968 | 21926841 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 168017 | 21923695 | COM |
| TERNS PHARMACEUTICALS INC | 542052 | 21898859 | COM |
| ULTA BEAUTY INC | 35697 | 21598233 | COM |
| AMERICAN CENTY ETF TR | 279273 | 21509613 | AVANTIS EMGMKT |
| JOHNSON CTLS INTL PLC | 178384 | 21372995 | SHS |
| COINBASE GLOBAL INC | 94428 | 21354209 | COM CL A |
| MEDPACE HLDGS INC | 37780 | 21247909 | COM |
| CHIPOTLE MEXICAN GRILL INC | 572175 | 21172547 | COM |
| J P MORGAN EXCHANGE TRADED F | 317990 | 21124068 | HEDGED EQUITY LA |
| SELECT SECTOR SPDR TR | 471809 | 21094610 | STATE STREET ENE |
| PROFESIONALLY MANAGED PORTFO | 317747 | 20815573 | AKRE FOCUS ETF |
| ECOLAB INC | 79149 | 20786911 | COM |
| TARGET CORP | 212545 | 20773753 | COM |
| TRANSDIGM GROUP INC | 15599 | 20747152 | COM |
| ISHARES TR | 64230 | 20746901 | RUS 2000 GRW ETF |
| SPDR INDEX SHS FDS | 269982 | 20710322 | PORTFLI MSCI GBL |
| DIMENSIONAL ETF TRUST | 654005 | 20709089 | INTL HIGH PROFIT |
| ISHARES TR | 68378 | 20591847 | ISHARES SEMICDTR |
| WISDOMTREE TR | 398995 | 20589953 | ITL HIGH DIV FD |
| ISHARES TR | 213572 | 20336343 | MBS ETF |
| DOUBLELINE ETF TRUST | 437889 | 20302489 | OPPORTUNISTIC CO |
| SPDR INDEX SHS FDS | 306107 | 20097824 | S&P EMKTSC ETF |
| BLACKROCK ETF TRUST | 595021 | 19814223 | ISHARES A I INNO |
| ISHARES TR | 226541 | 19745251 | 20 YR TR BD ETF |
| ROSS STORES INC | 109546 | 19742255 | COM |
| IQVIA HLDGS INC | 87304 | 19694535 | COM |
| BLUE OWL CAPITAL CORPORATION | 1583434 | 19682077 | COM |
| BLACKROCK ETF TRUST II | 372768 | 19671002 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 507982 | 19587829 | ISHARES US THEMA |
| FIDELITY COVINGTON TRUST | 353943 | 19544708 | MSCI UTILS INDEX |
| PIMCO ETF TR | 209445 | 19495087 | ACTIVE BD ETF |
| VICTORY CAP HLDGS INC | 308653 | 19471908 | COM CL A |
| PAYPAL HLDGS INC | 331283 | 19357083 | COM |
| INTERCONTINENTAL EXCHANGE IN | 118950 | 19272945 | COM |
| FIRST TR EXCHANGE-TRADED FD | 207909 | 19234028 | CAP STRENGTH ETF |
| ALLSTATE CORP | 92153 | 19184750 | COM |
| SELECT SECTOR SPDR TR | 475105 | 19170506 | STATE STREET REA |
| CAPITAL GRP FIXED INCM ETF T | 687299 | 18983205 | US MULTI-SECTOR |
| SEAGATE TECHNOLOGY HLDNGS PL | 68594 | 18896431 | ORD SHS |
| VANGUARD CHARLOTTE FDS | 389462 | 18818919 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 157152 | 18499916 | STATE STREET COM |
| ISHARES TR | 85769 | 18413706 | US AER DEF ETF |
| MOTOROLA SOLUTIONS INC | 47792 | 18320402 | COM NEW |
| COOPER COS INC | 223360 | 18309232 | COM |
| ISHARES TR | 122807 | 18295831 | ESG AWR MSCI USA |
| ARCH CAP GROUP LTD | 190223 | 18249413 | ORD |
| PALMER SQUARE FUNDS TRUST | 878699 | 18122112 | CR OPPORTUNITIES |
| COHERENT CORP | 98150 | 18117665 | COM |
| AMERICAN CENTY ETF TR | 162068 | 18115952 | US EQT ETF |
| VANGUARD WORLD FD | 149338 | 18063838 | ESG US STK ETF |
| PLAINS ALL AMERN PIPELINE L | 1002376 | 18002673 | UNIT LTD PARTN |
| NATERA INC | 78133 | 17906098 | COM |
| VANGUARD SCOTTSDALE FDS | 193698 | 17878326 | VNG RUS1000VAL |
| SSGA ACTIVE TR | 286549 | 17854891 | STATE STREET US |
| CITIZENS FINL GROUP INC | 303691 | 17750018 | COM |
| ISHARES TR | 264282 | 17741199 | MSCI ACWI EX US |
| CCC INTELLIGENT SOLUTIONS HL | 2231529 | 17740889 | COM |
| ARGAN INC | 56567 | 17723366 | COM |
| VANECK ETF TRUST | 170836 | 17694491 | MRNGSTR WDE MOAT |
| TECHNIPFMC PLC | 396042 | 17677322 | COM |
| WISDOMTREE TR | 375943 | 17560285 | EMER MKT HIGH FD |
| PACER FDS TR | 411359 | 17474511 | METAURUS CAP 400 |
| BECTON DICKINSON & CO | 89945 | 17464257 | COM |
| METLIFE INC | 220683 | 17426159 | COM |
| EDWARDS LIFESCIENCES CORP | 204269 | 17423301 | COM |
| MARVELL TECHNOLOGY INC | 203327 | 17301280 | COM |
| HUNT J B TRANS SVCS INC | 88547 | 17227276 | COM |
| AON PLC | 48617 | 17164943 | SHS CL A |
| DEVON ENERGY CORP NEW | 468397 | 17161901 | COM |
| ISHARES TR | 132575 | 17123397 | EXPND TEC SC ETF |
| VERISIGN INC | 70316 | 17094078 | COM |
| ALNYLAM PHARMACEUTICALS INC | 42443 | 16875621 | COM |
| ENBRIDGE INC | 351333 | 16805887 | COM |
| LAS VEGAS SANDS CORP | 258085 | 16799071 | COM |
| NORTHERN TR CORP | 121489 | 16600196 | COM |
| WEC ENERGY GROUP INC | 156187 | 16470580 | COM |
| FIRST TR EXCHANGE-TRADED FD | 329446 | 16469052 | FST LOW OPPT EFT |
| CIENA CORP | 70271 | 16456329 | COM NEW |
| NOVO-NORDISK A S | 322233 | 16397695 | ADR |
| SCHWAB STRATEGIC TR | 518355 | 16333358 | FUNDAMENTAL US S |
| ISHARES TR | 154193 | 16296703 | EXPANDED TECH |
| GOLDMAN SACHS ETF TR | 123056 | 16288816 | ACTIVEBETA US LG |
| FIRST SOLAR INC | 62062 | 16216148 | COM |