Q4 2025 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2026-02-18 · accession 0000853758-26-000013
$65.60B
Reported value
2,840
Positions
2025-12-31
Period end
The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q4 2025
AI · grounded in 13F
MERCER GLOBAL ADVISORS INC /ADV increased its position in NFLX by 882.88%. The fund also accumulated shares in GOOGL by 24.77% and ORCL by 15.88%. On the sell side, the fund closed its position in K, resulting in a negative delta of $23.5M. Other reductions included trimming holdings in USFR by 58.85% and VO by 31.70%.
Holdings as filed
First 500 of 2840
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $3.62B | 5.52% | 36,259,568 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.27B | 4.98% | 41,443,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.12B | 4.75% | 5,382,675 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.55B | 3.88% | 64,358,203 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.18B | 3.32% | 34,844,186 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.96B | 2.99% | 7,824,890 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.86B | 2.83% | 39,863,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.79B | 2.73% | 6,601,785 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.70B | 2.60% | 44,791,614 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.68B | 2.56% | 34,728,517 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.28B | 1.94% | 36,999,033 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.10B | 1.67% | 22,855,822 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 1.65% | 5,990,493 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.07B | 1.64% | 21,523,566 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $955.5M | 1.46% | 30,174,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $953.7M | 1.45% | 1,975,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $915.7M | 1.40% | 8,549,244 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $905.8M | 1.38% | 8,489,274 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $851.1M | 1.30% | 15,834,560 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $849.3M | 1.29% | 14,459,274 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $824.2M | 1.26% | 3,195,143 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $741.5M | 1.13% | 9,627,411 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $687.9M | 1.05% | 2,052,515 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $514.4M | 0.78% | 10,228,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $493.4M | 0.75% | 2,120,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489.2M | 0.75% | 713,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480.1M | 0.73% | 1,532,806 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $388.2M | 0.59% | 1,215,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385.0M | 0.59% | 1,119,547 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373.1M | 0.57% | 2,751,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364.5M | 0.56% | 535,995 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $356.2M | 0.54% | 3,982,084 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $307.4M | 0.47% | 6,138,572 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $298.8M | 0.46% | 461,718 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $296.0M | 0.45% | 792,517 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283.0M | 0.43% | 10,387,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275.6M | 0.42% | 548,252 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263.6M | 0.40% | 430,342 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $253.4M | 0.39% | 1,213,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250.8M | 0.38% | 760,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232.8M | 0.35% | 523,753 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $226.0M | 0.34% | 8,819,963 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $221.1M | 0.34% | 1,369,378 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219.7M | 0.33% | 9,122,515 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $209.6M | 0.32% | 2,825,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203.8M | 0.31% | 430,661 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201.9M | 0.31% | 1,804,128 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $188.2M | 0.29% | 249,617 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $182.3M | 0.28% | 1,503,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $170.1M | 0.26% | 772,653 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $168.0M | 0.26% | 1,228,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $167.3M | 0.26% | 849,734 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $158.9M | 0.24% | 1,326,065 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $156.6M | 0.24% | 2,329,384 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $152.4M | 0.23% | 1,616,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $149.9M | 0.23% | 2,275,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $149.8M | 0.23% | 308,007 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $149.7M | 0.23% | 3,793,581 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $149.4M | 0.23% | 134,390 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $141.8M | 0.22% | 2,963,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $140.5M | 0.21% | 1,463,552 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $139.4M | 0.21% | 3,663,188 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $136.6M | 0.21% | 6,189,596 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $133.4M | 0.20% | 1,313,515 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $131.3M | 0.20% | 5,611,412 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $131.2M | 0.20% | 451,908 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $131.1M | 0.20% | 379,969 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $129.6M | 0.20% | 1,369,980 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $127.2M | 0.19% | 792,153 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $125.6M | 0.19% | 5,175,746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $124.3M | 0.19% | 1,583,346 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $122.9M | 0.19% | 826,324 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $120.4M | 0.18% | 2,648,394 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $120.0M | 0.18% | 313,880 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $119.4M | 0.18% | 1,267,613 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $118.8M | 0.18% | 1,129,439 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $117.1M | 0.18% | 866,313 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $116.2M | 0.18% | 474,279 | Common | SOLE |
| 92826C839 | V | VISA INC | $114.7M | 0.17% | 327,629 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.8M | 0.17% | 127,961 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113.6M | 0.17% | 792,342 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $113.5M | 0.17% | 1,015,677 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $112.9M | 0.17% | 662,857 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $110.8M | 0.17% | 647,175 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $107.6M | 0.16% | 2,915,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.3M | 0.16% | 686,339 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $105.4M | 0.16% | 272,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $102.0M | 0.16% | 521,493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $100.4M | 0.15% | 430,631 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $100.3M | 0.15% | 4,136,377 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $99.8M | 0.15% | 3,902,720 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98.6M | 0.15% | 345,378 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $98.3M | 0.15% | 81,483 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $93.9M | 0.14% | 1,170,521 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $92.1M | 0.14% | 156,535 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.7M | 0.14% | 621,261 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $90.5M | 0.14% | 402,846 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $88.8M | 0.14% | 307,496 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $88.8M | 0.14% | 732,489 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $88.4M | 0.13% | 462,799 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $86.4M | 0.13% | 1,166,330 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $86.0M | 0.13% | 114 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $84.8M | 0.13% | 1,424,039 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $82.8M | 0.13% | 1,930,920 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $82.2M | 0.13% | 1,713,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $81.6M | 0.12% | 775,210 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.1M | 0.12% | 266,729 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $78.0M | 0.12% | 1,118,981 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $76.0M | 0.12% | 644,754 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.4M | 0.11% | 803,681 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $72.1M | 0.11% | 154,484 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $72.1M | 0.11% | 617,800 | Common | NONE |
| 26923G798 | VPC | ETFIS SER TR I | $71.8M | 0.11% | 115,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.9M | 0.11% | 1,405,647 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $70.7M | 0.11% | 556,278 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.4M | 0.11% | 121,329 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $70.0M | 0.11% | 2,667,904 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $69.6M | 0.11% | 267,979 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $69.0M | 0.11% | 665,834 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $67.5M | 0.10% | 2,795,200 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $67.5M | 0.10% | 738,347 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $67.2M | 0.10% | 890,665 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $66.1M | 0.10% | 1,479,568 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $65.0M | 0.10% | 2,842,417 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $63.4M | 0.10% | 206,226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.3M | 0.10% | 580,843 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $63.3M | 0.10% | 779,157 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $61.7M | 0.09% | 609,616 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $61.6M | 0.09% | 1,279,906 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $61.2M | 0.09% | 893,610 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $61.1M | 0.09% | 2,123,561 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $60.7M | 0.09% | 395,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $60.3M | 0.09% | 410,009 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.1M | 0.09% | 518,023 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.7M | 0.09% | 150,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.5M | 0.09% | 99,597 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $57.8M | 0.09% | 1,312,116 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $56.9M | 0.09% | 1,835,107 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.2M | 0.09% | 972,816 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.0M | 0.09% | 63,318 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $55.6M | 0.08% | 299,909 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55.5M | 0.08% | 664,789 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $54.4M | 0.08% | 2,122,321 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.3M | 0.08% | 990,462 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $54.0M | 0.08% | 898,123 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $54.0M | 0.08% | 391,964 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54.0M | 0.08% | 452,069 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $53.7M | 0.08% | 152,615 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $53.2M | 0.08% | 2,092,664 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.0M | 0.08% | 334,200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51.9M | 0.08% | 341,310 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $51.6M | 0.08% | 2,032,818 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $51.4M | 0.08% | 1,371,180 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $51.4M | 0.08% | 417,050 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $51.3M | 0.08% | 404,775 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $51.2M | 0.08% | 2,277,770 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $50.8M | 0.08% | 2,271,602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.3M | 0.08% | 1,789,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $50.1M | 0.08% | 163,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.9M | 0.08% | 184,822 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49.5M | 0.08% | 2,098,262 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $49.4M | 0.08% | 967,873 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $49.3M | 0.08% | 1,860,710 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $48.8M | 0.07% | 1,872,341 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $48.7M | 0.07% | 1,487,801 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $48.3M | 0.07% | 1,008,312 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $48.1M | 0.07% | 342,108 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.1M | 0.07% | 603,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.7M | 0.07% | 143,337 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47.3M | 0.07% | 330,346 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.2M | 0.07% | 804,412 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.1M | 0.07% | 291,608 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $46.7M | 0.07% | 144,357 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $45.4M | 0.07% | 131,849 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $45.2M | 0.07% | 639,621 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $44.9M | 0.07% | 1,178,866 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.6M | 0.07% | 166,268 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.3M | 0.07% | 529,120 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $44.1M | 0.07% | 211,450 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $43.9M | 0.07% | 208,607 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $43.5M | 0.07% | 435,602 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $43.2M | 0.07% | 137,198 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $43.2M | 0.07% | 430,441 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $43.1M | 0.07% | 1,965,283 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $42.6M | 0.07% | 458,159 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $42.6M | 0.06% | 305,852 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.3M | 0.06% | 196,842 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $42.1M | 0.06% | 540,144 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $42.1M | 0.06% | 1,458,233 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $42.0M | 0.06% | 1,833,017 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $41.8M | 0.06% | 945,667 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.7M | 0.06% | 80,910 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.6M | 0.06% | 149,298 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $41.3M | 0.06% | 131,278 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $41.1M | 0.06% | 1,941,124 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.5M | 0.06% | 266,132 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40.4M | 0.06% | 155,398 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $40.2M | 0.06% | 270,045 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $39.6M | 0.06% | 794,629 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $39.6M | 0.06% | 1,588,419 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $39.0M | 0.06% | 1,289,720 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38.8M | 0.06% | 892,075 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.8M | 0.06% | 43,969 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.7M | 0.06% | 1,187,547 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $38.4M | 0.06% | 742,208 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $38.4M | 0.06% | 445,083 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.3M | 0.06% | 420,019 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.6M | 0.06% | 497,971 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.5M | 0.06% | 189,478 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.3M | 0.06% | 507,301 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.3M | 0.06% | 325,035 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.0M | 0.06% | 1,135,396 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.9M | 0.06% | 344,932 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $36.9M | 0.06% | 423,631 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $36.9M | 0.06% | 153,018 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $36.9M | 0.06% | 679,923 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $36.7M | 0.06% | 513,623 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $36.4M | 0.06% | 201,137 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.05% | 136,626 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $35.9M | 0.05% | 1,809,084 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $35.9M | 0.05% | 70,235 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.8M | 0.05% | 193,323 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $35.8M | 0.05% | 405,308 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $35.1M | 0.05% | 750,901 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $35.1M | 0.05% | 373,524 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $35.0M | 0.05% | 1,437,525 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.8M | 0.05% | 340,980 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.4M | 0.05% | 162,435 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.6M | 0.05% | 163,863 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $33.6M | 0.05% | 408,468 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.3M | 0.05% | 114,782 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.8M | 0.05% | 144,295 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $32.7M | 0.05% | 536,230 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.7M | 0.05% | 134,908 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $32.4M | 0.05% | 100,848 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32.2M | 0.05% | 972,184 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.2M | 0.05% | 287,550 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.1M | 0.05% | 174,226 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $32.1M | 0.05% | 208,161 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $32.0M | 0.05% | 54,170 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.0M | 0.05% | 544,117 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $31.9M | 0.05% | 1,061,312 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.8M | 0.05% | 113,943 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $31.8M | 0.05% | 615,614 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.7M | 0.05% | 1,037,347 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.7M | 0.05% | 110,037 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $31.6M | 0.05% | 549,343 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.3M | 0.05% | 725,840 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $31.3M | 0.05% | 46,468 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.2M | 0.05% | 92,532 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $30.8M | 0.05% | 263,059 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $30.8M | 0.05% | 318,585 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $30.6M | 0.05% | 915,516 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $30.1M | 0.05% | 25,463 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $29.9M | 0.05% | 128,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.9M | 0.05% | 333,627 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $29.9M | 0.05% | 624,954 | Common | NONE |
| 219350105 | GLW | CORNING INC | $29.5M | 0.04% | 292,417 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.0M | 0.04% | 349,752 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.9M | 0.04% | 51,049 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $28.3M | 0.04% | 258,224 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $28.1M | 0.04% | 732,437 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $28.0M | 0.04% | 1,341,937 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $28.0M | 0.04% | 110,682 | Common | NONE |
| 501044101 | KR | KROGER CO | $27.8M | 0.04% | 445,372 | Common | NONE |
| 929740108 | WAB | WABTEC | $27.7M | 0.04% | 129,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27.7M | 0.04% | 240,975 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $27.7M | 0.04% | 494,909 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $26.7M | 0.04% | 206,917 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26.6M | 0.04% | 152,504 | Common | NONE |
| 654106103 | NKE | NIKE INC | $26.6M | 0.04% | 471,556 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $26.5M | 0.04% | 1,401,424 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.4M | 0.04% | 167,037 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.04% | 115,372 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $26.2M | 0.04% | 76,408 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.04% | 330,064 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $25.9M | 0.04% | 977,357 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.9M | 0.04% | 45,036 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.6M | 0.04% | 205,364 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.6M | 0.04% | 274,317 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.4M | 0.04% | 216,507 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.3M | 0.04% | 67,634 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.3M | 0.04% | 83,394 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.0M | 0.04% | 585,160 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.0M | 0.04% | 329,215 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25.0M | 0.04% | 195,484 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24.7M | 0.04% | 179,477 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.6M | 0.04% | 142,676 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.3M | 0.04% | 244,677 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.3M | 0.04% | 214,446 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.1M | 0.04% | 156,158 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $24.0M | 0.04% | 422,108 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $24.0M | 0.04% | 123,784 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.9M | 0.04% | 460,917 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $23.9M | 0.04% | 128,993 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.8M | 0.04% | 132,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.5M | 0.04% | 88,837 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $23.4M | 0.04% | 302,170 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $23.4M | 0.04% | 277,996 | Common | NONE |
| 461202103 | INTU | INTUIT | $23.4M | 0.04% | 35,341 | Common | NONE |
| 097023105 | BA | BOEING CO | $23.4M | 0.04% | 107,756 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.2M | 0.04% | 709,722 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $23.0M | 0.04% | 29,913 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $23.0M | 0.04% | 117,666 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.8M | 0.03% | 319,604 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22.8M | 0.03% | 338,365 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $22.7M | 0.03% | 2,613,373 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.6M | 0.03% | 198,853 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $22.6M | 0.03% | 745,277 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.03% | 38,903 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $22.4M | 0.03% | 756,108 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22.4M | 0.03% | 48,010 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22.3M | 0.03% | 274,680 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $22.1M | 0.03% | 853,396 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $22.0M | 0.03% | 939,297 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $21.9M | 0.03% | 200,176 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.9M | 0.03% | 20,451 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $21.8M | 0.03% | 317,502 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 0.03% | 249,674 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.5M | 0.03% | 251,733 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.4M | 0.03% | 35,404 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $21.3M | 0.03% | 334,097 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $21.2M | 0.03% | 292,628 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $21.2M | 0.03% | 49,694 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.8M | 0.03% | 155,903 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.03% | 133,172 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.6M | 0.03% | 41,093 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $20.4M | 0.03% | 210,727 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.3M | 0.03% | 65,736 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.3M | 0.03% | 234,864 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $20.2M | 0.03% | 24,932 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $20.2M | 0.03% | 275,898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.1M | 0.03% | 809,052 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.9M | 0.03% | 201,070 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 0.03% | 243,266 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.03% | 60,116 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $19.4M | 0.03% | 74,430 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $19.4M | 0.03% | 422,135 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $19.3M | 0.03% | 248,468 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $19.2M | 0.03% | 409,919 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $19.2M | 0.03% | 383,459 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19.0M | 0.03% | 347,003 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $18.9M | 0.03% | 437,130 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $18.9M | 0.03% | 47,877 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.9M | 0.03% | 106,315 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18.8M | 0.03% | 68,853 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.7M | 0.03% | 164,523 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.6M | 0.03% | 140,175 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18.5M | 0.03% | 113,035 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.4M | 0.03% | 65,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $18.4M | 0.03% | 93,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.3M | 0.03% | 264,098 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.3M | 0.03% | 410,941 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.3M | 0.03% | 235,021 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $18.2M | 0.03% | 145,942 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18.2M | 0.03% | 306,782 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.8M | 0.03% | 72,150 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.7M | 0.03% | 255,127 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $17.7M | 0.03% | 154,151 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $17.6M | 0.03% | 315,558 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.5M | 0.03% | 623,588 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.5M | 0.03% | 35,691 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.03% | 206,206 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.4M | 0.03% | 28,772 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $17.3M | 0.03% | 137,664 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17.2M | 0.03% | 203,268 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $17.2M | 0.03% | 231,340 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $17.0M | 0.03% | 169,625 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.9M | 0.03% | 97,627 | Common | NONE |
| 761152107 | RMD | RESMED INC | $16.8M | 0.03% | 69,907 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $16.8M | 0.03% | 228,884 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $16.7M | 0.03% | 311,967 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.6M | 0.03% | 356,558 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $16.5M | 0.03% | 878,491 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.3M | 0.02% | 136,420 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16.2M | 0.02% | 380,657 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.1M | 0.02% | 320,138 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.1M | 0.02% | 173,070 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $16.0M | 0.02% | 203,756 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16.0M | 0.02% | 339,604 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.8M | 0.02% | 28,064 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.6M | 0.02% | 162,469 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $15.6M | 0.02% | 52,876 | Common | NONE |
| 540424108 | L | LOEWS CORP | $15.5M | 0.02% | 147,535 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.4M | 0.02% | 110,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.02% | 513,428 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.3M | 0.02% | 184,462 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.2M | 0.02% | 325,101 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.1M | 0.02% | 121,701 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.1M | 0.02% | 304,234 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.0M | 0.02% | 51,865 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.8M | 0.02% | 69,875 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $14.8M | 0.02% | 1,512,580 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.7M | 0.02% | 710,676 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14.7M | 0.02% | 89,414 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.02% | 103,559 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.6M | 0.02% | 30,340 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14.5M | 0.02% | 67,630 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.5M | 0.02% | 46,792 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $14.4M | 0.02% | 62,807 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $14.3M | 0.02% | 1,222,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.3M | 0.02% | 68,542 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.3M | 0.02% | 110,827 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $14.3M | 0.02% | 67,684 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.2M | 0.02% | 195,381 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 0.02% | 277,803 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.1M | 0.02% | 103,916 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.1M | 0.02% | 15,057 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $14.0M | 0.02% | 118,861 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.9M | 0.02% | 39,284 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.02% | 62,852 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.5M | 0.02% | 192,866 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13.5M | 0.02% | 579,952 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.4M | 0.02% | 65,127 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.4M | 0.02% | 85,469 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.3M | 0.02% | 25,543 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.3M | 0.02% | 81,864 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13.3M | 0.02% | 366,434 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.02% | 43,185 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13.2M | 0.02% | 747,339 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $13.2M | 0.02% | 250,416 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13.2M | 0.02% | 47,873 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.2M | 0.02% | 319,972 | Common | NONE |
| 803054204 | SAP | SAP SE | $13.1M | 0.02% | 54,134 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.1M | 0.02% | 26,945 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.0M | 0.02% | 63,996 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $13.0M | 0.02% | 144,221 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.9M | 0.02% | 256,300 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.9M | 0.02% | 80,395 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $12.9M | 0.02% | 198,999 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.9M | 0.02% | 64,146 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 0.02% | 435,362 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.02% | 212,897 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12.7M | 0.02% | 410,899 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12.7M | 0.02% | 157,107 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $12.6M | 0.02% | 246,227 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $12.6M | 0.02% | 289,761 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 0.02% | 32,659 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $12.5M | 0.02% | 777,389 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $12.3M | 0.02% | 76,374 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12.3M | 0.02% | 205,046 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $12.3M | 0.02% | 164,091 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.3M | 0.02% | 418,791 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.1M | 0.02% | 65,243 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.02% | 300,511 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.0M | 0.02% | 100,829 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $11.9M | 0.02% | 127,746 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.9M | 0.02% | 123,230 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.8M | 0.02% | 129,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.02% | 119,714 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.8M | 0.02% | 27,969 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $11.7M | 0.02% | 153,236 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.02% | 15,136 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $11.6M | 0.02% | 57,407 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.6M | 0.02% | 653,833 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.6M | 0.02% | 105,254 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.5M | 0.02% | 359,835 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 0.02% | 113,112 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.5M | 0.02% | 185,791 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $11.4M | 0.02% | 138,540 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.4M | 0.02% | 37,729 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.3M | 0.02% | 116,029 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.2M | 0.02% | 128,399 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.2M | 0.02% | 141,136 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.0M | 0.02% | 39,317 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.02% | 68,078 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.9M | 0.02% | 21,410 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.02% | 43,300 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.7M | 0.02% | 217,362 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.7M | 0.02% | 82,226 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.7M | 0.02% | 132,806 | Common | NONE |
| 62944T105 | NVR | NVR INC | $10.7M | 0.02% | 1,461 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.7M | 0.02% | 116,482 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $10.6M | 0.02% | 31,419 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.4M | 0.02% | 102,425 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.4M | 0.02% | 52,038 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.02% | 37,712 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 0.02% | 22,098 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 0.02% | 380,185 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10.3M | 0.02% | 35,771 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.3M | 0.02% | 48,269 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10.3M | 0.02% | 57,271 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $10.3M | 0.02% | 394,064 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.2M | 0.02% | 89,490 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.02% | 435,713 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.02% | 461,485 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.02% | 41,787 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.1M | 0.02% | 120,726 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.02% | 469,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.1M | 0.02% | 117,080 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.02% | 44,305 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.02% | 442,880 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.0M | 0.02% | 220,231 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.9M | 0.02% | 743,351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.9M | 0.02% | 266,476 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.02% | 102,976 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.7M | 0.01% | 122,142 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.7M | 0.01% | 49,865 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.01% | 574,549 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.5M | 0.01% | 48,917 | Common | NONE |
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.