Q1 2026 · 13F-HR
MERCER GLOBAL ADVISORS INC /ADVholdings as filed
Filed 2026-05-15 · accession 0000853758-26-000014
$67.58B
Reported value
3,217
Positions
2026-03-31
Period end
The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q1 2026
AI · grounded in 13F
MERCER GLOBAL ADVISORS INC /ADV established a new position in TBLL valued at $115.9M. The fund increased its stake in NVDA by 19.7% and accumulated shares of BSV by 9.6%. Conversely, the fund closed its position in VPC, resulting in a $71.8M reduction. Other notable reductions include trimming IBDT by 40.1% and VGT by 32.8%.
Holdings as filed
First 500 of 3217
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $3.91B | 5.78% | 39,348,759 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.56B | 5.27% | 45,430,446 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.14B | 4.65% | 5,258,941 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.73B | 4.04% | 70,292,321 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.29B | 3.39% | 35,738,763 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.05B | 3.04% | 42,337,032 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.01B | 2.98% | 8,388,874 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.79B | 2.65% | 48,730,938 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.74B | 2.58% | 36,281,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.68B | 2.48% | 6,666,360 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.37B | 2.02% | 38,461,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 1.81% | 7,173,521 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.17B | 1.74% | 22,261,639 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.15B | 1.71% | 24,007,785 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.04B | 1.54% | 32,330,961 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $993.3M | 1.47% | 9,357,674 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $979.4M | 1.45% | 9,196,615 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $925.4M | 1.37% | 14,853,773 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $896.9M | 1.33% | 16,593,473 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $871.9M | 1.29% | 3,328,890 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $796.9M | 1.18% | 9,889,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $745.1M | 1.10% | 2,018,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $664.0M | 0.98% | 2,070,334 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $540.4M | 0.80% | 10,832,376 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $504.7M | 0.75% | 772,663 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $461.0M | 0.68% | 2,218,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $443.4M | 0.66% | 1,541,986 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $419.9M | 0.62% | 4,638,138 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $404.3M | 0.60% | 1,411,064 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $400.9M | 0.59% | 2,706,655 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $363.6M | 0.54% | 1,182,352 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $350.3M | 0.52% | 7,027,020 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $324.2M | 0.48% | 505,779 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $279.8M | 0.41% | 784,742 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $276.0M | 0.41% | 1,340,917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $271.1M | 0.40% | 475,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270.3M | 0.40% | 564,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267.1M | 0.40% | 1,574,584 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $254.6M | 0.38% | 9,928,543 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245.9M | 0.36% | 837,325 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $240.7M | 0.36% | 3,394,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233.3M | 0.35% | 1,876,855 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $222.8M | 0.33% | 1,161,409 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222.7M | 0.33% | 911,019 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220.3M | 0.33% | 8,901,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217.1M | 0.32% | 587,117 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200.1M | 0.30% | 347,140 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $182.0M | 0.27% | 3,828,027 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $174.0M | 0.26% | 408,111 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $168.6M | 0.25% | 2,417,521 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $168.1M | 0.25% | 1,182,249 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $164.9M | 0.24% | 3,874,687 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $164.8M | 0.24% | 1,325,549 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $161.0M | 0.24% | 175,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $158.6M | 0.23% | 1,632,778 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $155.3M | 0.23% | 1,614,850 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $150.2M | 0.22% | 150,708 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $138.3M | 0.20% | 3,485,787 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $137.0M | 0.20% | 1,432,910 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $136.2M | 0.20% | 637,244 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134.7M | 0.20% | 398,651 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $134.4M | 0.20% | 1,329,333 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $133.9M | 0.20% | 5,285,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $133.3M | 0.20% | 647,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $131.0M | 0.19% | 1,939,554 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $128.4M | 0.19% | 519,587 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $126.2M | 0.19% | 2,729,373 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $126.1M | 0.19% | 5,201,127 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $125.9M | 0.19% | 585,433 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $125.0M | 0.18% | 380,093 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $118.5M | 0.18% | 831,680 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $118.1M | 0.17% | 272,219 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $117.6M | 0.17% | 5,374,232 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $117.1M | 0.17% | 1,509,344 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $117.1M | 0.17% | 5,033,782 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $117.0M | 0.17% | 167,682 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $116.0M | 0.17% | 1,098,902 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $111.1M | 0.16% | 2,517,998 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $111.0M | 0.16% | 156,746 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $110.5M | 0.16% | 994,329 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $106.0M | 0.16% | 731,819 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $103.6M | 0.15% | 4,273,058 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $102.8M | 0.15% | 472,644 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $102.2M | 0.15% | 275,736 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $100.9M | 0.15% | 760,006 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $100.0M | 0.15% | 1,077,889 | Common | NONE |
| 92826C839 | V | VISA INC | $99.6M | 0.15% | 329,387 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $97.3M | 0.14% | 769,693 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $97.0M | 0.14% | 1,552,638 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $96.6M | 0.14% | 1,358,745 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $95.3M | 0.14% | 64,701 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $95.1M | 0.14% | 278,364 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $95.1M | 0.14% | 331,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $94.5M | 0.14% | 785,937 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $94.4M | 0.14% | 481,121 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $93.1M | 0.14% | 2,390,117 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $92.2M | 0.14% | 638,639 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $82.2M | 0.12% | 1,115,685 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $80.4M | 0.12% | 112 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $80.3M | 0.12% | 706,838 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $79.0M | 0.12% | 379,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $77.8M | 0.12% | 606,464 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $77.6M | 0.11% | 846,918 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $77.6M | 0.11% | 1,721,326 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $77.0M | 0.11% | 523,694 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $75.9M | 0.11% | 1,795,049 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $75.4M | 0.11% | 211,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $75.2M | 0.11% | 175,770 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $74.6M | 0.11% | 657,994 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $73.9M | 0.11% | 1,545,743 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $72.0M | 0.11% | 497,839 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $70.9M | 0.10% | 443,784 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $70.5M | 0.10% | 2,297,170 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $70.2M | 0.10% | 2,939,392 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $70.0M | 0.10% | 831,428 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.7M | 0.10% | 287,639 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $69.4M | 0.10% | 146,637 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $68.2M | 0.10% | 891,129 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $67.9M | 0.10% | 853,010 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.5M | 0.10% | 560,582 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $65.3M | 0.10% | 420,299 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $64.8M | 0.10% | 228,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $63.7M | 0.09% | 1,307,577 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $63.5M | 0.09% | 2,531,564 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $62.4M | 0.09% | 1,218,554 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $61.8M | 0.09% | 320,176 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.2M | 0.09% | 124,162 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $60.2M | 0.09% | 682,470 | Common | NONE |
| 00206R102 | T | AT&T INC | $59.1M | 0.09% | 2,038,654 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.5M | 0.09% | 954,974 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $58.4M | 0.09% | 2,008,641 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.9M | 0.09% | 357,763 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $57.8M | 0.09% | 2,523,496 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $57.6M | 0.09% | 1,213,301 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.5M | 0.09% | 815,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.0M | 0.08% | 168,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.08% | 278,990 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $56.5M | 0.08% | 1,128,239 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.7M | 0.08% | 843,678 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $55.6M | 0.08% | 179,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $55.4M | 0.08% | 539,567 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $55.3M | 0.08% | 2,467,661 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $54.7M | 0.08% | 1,258,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.1M | 0.08% | 369,963 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54.1M | 0.08% | 89,478 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.08% | 63,644 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $53.6M | 0.08% | 2,405,511 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $52.5M | 0.08% | 397,779 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $52.5M | 0.08% | 2,055,854 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $52.3M | 0.08% | 2,652,137 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $51.6M | 0.08% | 1,401,275 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $51.1M | 0.08% | 144,356 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $51.0M | 0.08% | 2,336,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $50.6M | 0.07% | 665,872 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.8M | 0.07% | 575,118 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $49.8M | 0.07% | 141,502 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $49.6M | 0.07% | 150,940 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $49.5M | 0.07% | 136,207 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.4M | 0.07% | 1,000,721 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $49.4M | 0.07% | 230,984 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.3M | 0.07% | 96,631 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.7M | 0.07% | 288,723 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $47.7M | 0.07% | 1,446,971 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $47.3M | 0.07% | 437,370 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.2M | 0.07% | 155,940 | Common | NONE |
| 219350105 | GLW | CORNING INC | $46.9M | 0.07% | 345,256 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.2M | 0.07% | 134,605 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.6M | 0.07% | 670,533 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $45.4M | 0.07% | 1,342,067 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $45.3M | 0.07% | 51,878 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $45.3M | 0.07% | 1,752,223 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $44.6M | 0.07% | 340,381 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.5M | 0.07% | 886,178 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $44.5M | 0.07% | 1,747,444 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.4M | 0.07% | 429,384 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $43.6M | 0.06% | 81,092 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $43.6M | 0.06% | 1,720,098 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $43.6M | 0.06% | 841,677 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $43.3M | 0.06% | 144,988 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $43.2M | 0.06% | 319,789 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $42.6M | 0.06% | 937,064 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.4M | 0.06% | 289,403 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $42.2M | 0.06% | 322,211 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $41.9M | 0.06% | 564,162 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41.6M | 0.06% | 382,126 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $41.6M | 0.06% | 200,690 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $41.6M | 0.06% | 1,562,352 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.5M | 0.06% | 46,376 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $41.4M | 0.06% | 127,095 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.3M | 0.06% | 296,654 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $41.1M | 0.06% | 445,049 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $40.4M | 0.06% | 1,577,995 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.3M | 0.06% | 149,073 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.7M | 0.06% | 190,753 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $39.6M | 0.06% | 350,382 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $39.4M | 0.06% | 802,470 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $39.3M | 0.06% | 791,444 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $39.3M | 0.06% | 180,680 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.2M | 0.06% | 318,954 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.7M | 0.06% | 349,197 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38.6M | 0.06% | 513,918 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38.5M | 0.06% | 465,787 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $38.5M | 0.06% | 499,729 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.4M | 0.06% | 1,319,737 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $38.2M | 0.06% | 270,189 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.2M | 0.06% | 141,222 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $38.2M | 0.06% | 1,124,416 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.6M | 0.06% | 128,979 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $37.5M | 0.06% | 712,930 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.4M | 0.06% | 283,191 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $37.4M | 0.06% | 657,171 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.3M | 0.06% | 194,219 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.0M | 0.05% | 416,776 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $37.0M | 0.05% | 253,524 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $36.9M | 0.05% | 224,241 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.6M | 0.05% | 396,590 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $36.4M | 0.05% | 1,054,229 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $36.4M | 0.05% | 27,550 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $36.3M | 0.05% | 397,192 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.9M | 0.05% | 169,901 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $35.8M | 0.05% | 725,336 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.7M | 0.05% | 588,491 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.5M | 0.05% | 447,643 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35.1M | 0.05% | 1,417,335 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $34.9M | 0.05% | 1,540,541 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.6M | 0.05% | 125,616 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34.1M | 0.05% | 360,425 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34.0M | 0.05% | 361,291 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.0M | 0.05% | 39,311 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $34.0M | 0.05% | 1,400,381 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $33.9M | 0.05% | 372,081 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $33.8M | 0.05% | 335,653 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $33.5M | 0.05% | 1,033,199 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.4M | 0.05% | 359,935 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $33.4M | 0.05% | 137,605 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $33.3M | 0.05% | 392,404 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.3M | 0.05% | 159,124 | Common | NONE |
| 501044101 | KR | KROGER CO | $32.0M | 0.05% | 442,323 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.6M | 0.05% | 162,886 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.2M | 0.05% | 322,809 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.0M | 0.05% | 329,593 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $30.9M | 0.05% | 262,643 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $30.6M | 0.05% | 850,320 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.5M | 0.04% | 64,054 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.5M | 0.04% | 225,404 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $29.2M | 0.04% | 299,825 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28.8M | 0.04% | 122,065 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $28.8M | 0.04% | 367,659 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $28.7M | 0.04% | 227,105 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.2M | 0.04% | 249,548 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28.2M | 0.04% | 56,843 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $28.1M | 0.04% | 212,832 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.1M | 0.04% | 67,482 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.5M | 0.04% | 1,063,475 | Common | NONE |
| 244199105 | DE | DEERE & CO | $27.4M | 0.04% | 48,611 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27.3M | 0.04% | 100,426 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $27.3M | 0.04% | 243,892 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $27.3M | 0.04% | 138,210 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.2M | 0.04% | 169,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.9M | 0.04% | 374,180 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.8M | 0.04% | 457,874 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.8M | 0.04% | 865,348 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.6M | 0.04% | 142,412 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.3M | 0.04% | 935,224 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.2M | 0.04% | 116,056 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $26.1M | 0.04% | 27,144 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $26.1M | 0.04% | 461,055 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.04% | 281,717 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $25.9M | 0.04% | 136,425 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.9M | 0.04% | 18,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.04% | 137,994 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.04% | 267,163 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 0.04% | 345,259 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $25.6M | 0.04% | 123,024 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $25.6M | 0.04% | 237,866 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.4M | 0.04% | 193,428 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $25.1M | 0.04% | 555,624 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $24.8M | 0.04% | 302,333 | Common | NONE |
| 097023105 | BA | BOEING CO | $24.7M | 0.04% | 123,930 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $24.6M | 0.04% | 540,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.6M | 0.04% | 160,764 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.4M | 0.04% | 119,948 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.2M | 0.04% | 39,964 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23.8M | 0.04% | 418,464 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.8M | 0.04% | 74,673 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23.7M | 0.04% | 112,059 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23.5M | 0.03% | 128,746 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $23.4M | 0.03% | 346,266 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.3M | 0.03% | 379,215 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23.2M | 0.03% | 134,018 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $23.2M | 0.03% | 2,564,625 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.1M | 0.03% | 5,480 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.1M | 0.03% | 126,403 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $22.9M | 0.03% | 366,642 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $22.9M | 0.03% | 150,983 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.03% | 235,866 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $22.6M | 0.03% | 229,789 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $22.5M | 0.03% | 570,714 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.5M | 0.03% | 162,433 | Common | NONE |
| 654106103 | NKE | NIKE INC | $22.3M | 0.03% | 423,029 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.0M | 0.03% | 141,415 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $21.9M | 0.03% | 196,040 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.8M | 0.03% | 41,699 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $21.7M | 0.03% | 297,219 | Common | NONE |
| 929740108 | WAB | WABTEC | $21.4M | 0.03% | 85,607 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $21.2M | 0.03% | 384,472 | Common | NONE |
| 540424108 | L | LOEWS CORP | $21.0M | 0.03% | 196,396 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.9M | 0.03% | 260,717 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $20.7M | 0.03% | 114,990 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.6M | 0.03% | 64,353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20.4M | 0.03% | 69,223 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.4M | 0.03% | 248,739 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20.4M | 0.03% | 64,023 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $20.3M | 0.03% | 176,106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.2M | 0.03% | 440,971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.2M | 0.03% | 102,049 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $20.1M | 0.03% | 737,292 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.03% | 222,857 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.0M | 0.03% | 101,846 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $19.9M | 0.03% | 157,336 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.7M | 0.03% | 125,487 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.03% | 345,824 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $19.5M | 0.03% | 266,744 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $19.5M | 0.03% | 293,288 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.4M | 0.03% | 79,584 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $19.4M | 0.03% | 174,744 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19.2M | 0.03% | 65,087 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $19.2M | 0.03% | 346,745 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.2M | 0.03% | 384,241 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.03% | 73,599 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $19.1M | 0.03% | 1,087,404 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $19.1M | 0.03% | 130,628 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $19.0M | 0.03% | 909,529 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $18.8M | 0.03% | 319,378 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.8M | 0.03% | 74,893 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 0.03% | 70,219 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 0.03% | 94,172 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.6M | 0.03% | 177,608 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.4M | 0.03% | 43,360 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $18.3M | 0.03% | 314,200 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18.1M | 0.03% | 150,228 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.03% | 36,715 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17.7M | 0.03% | 760,743 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $17.7M | 0.03% | 251,557 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17.6M | 0.03% | 206,667 | Common | NONE |
| G25508105 | CRH | CRH PLC | $17.5M | 0.03% | 166,899 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.5M | 0.03% | 610,977 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.4M | 0.03% | 345,770 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.3M | 0.03% | 138,126 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $17.2M | 0.03% | 58,151 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $17.2M | 0.03% | 215,133 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $17.2M | 0.03% | 64,470 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $17.0M | 0.03% | 206,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.02% | 69,009 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $16.8M | 0.02% | 245,361 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.8M | 0.02% | 38,663 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.02% | 96,527 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $16.7M | 0.02% | 46,624 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.7M | 0.02% | 37,529 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.6M | 0.02% | 90,240 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $16.6M | 0.02% | 302,987 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $16.6M | 0.02% | 26,915 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16.5M | 0.02% | 177,351 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $16.5M | 0.02% | 234,323 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.02% | 324,991 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.2M | 0.02% | 202,017 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.2M | 0.02% | 319,338 | Common | NONE |
| 902973304 | USB | US BANCORP | $16.1M | 0.02% | 310,292 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $16.0M | 0.02% | 22,019 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $15.9M | 0.02% | 862,915 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.9M | 0.02% | 186,192 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.8M | 0.02% | 142,269 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $15.7M | 0.02% | 383,194 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.7M | 0.02% | 47,935 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.7M | 0.02% | 180,833 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15.6M | 0.02% | 136,046 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.02% | 71,907 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $15.5M | 0.02% | 228,250 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $15.5M | 0.02% | 355,543 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.5M | 0.02% | 20,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.4M | 0.02% | 66,952 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.4M | 0.02% | 53,514 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15.3M | 0.02% | 68,142 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $15.3M | 0.02% | 411,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.2M | 0.02% | 38,886 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.2M | 0.02% | 125,170 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.02% | 297,280 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.1M | 0.02% | 215,800 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.1M | 0.02% | 299,451 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.1M | 0.02% | 76,396 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.0M | 0.02% | 206,247 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $15.0M | 0.02% | 810,206 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $14.9M | 0.02% | 108,805 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 0.02% | 135,110 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.9M | 0.02% | 34,515 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.02% | 34,280 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.9M | 0.02% | 215,144 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.9M | 0.02% | 361,947 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $14.8M | 0.02% | 102,245 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14.8M | 0.02% | 67,640 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $14.8M | 0.02% | 15,057 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.7M | 0.02% | 322,109 | Common | NONE |
| 761152107 | RMD | RESMED INC | $14.6M | 0.02% | 65,155 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.6M | 0.02% | 762,996 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $14.6M | 0.02% | 1,290,697 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $14.4M | 0.02% | 623,416 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.3M | 0.02% | 20,394 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.02% | 204,992 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.02% | 297,963 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.1M | 0.02% | 106,470 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.02% | 25,418 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $14.0M | 0.02% | 300,736 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.9M | 0.02% | 97,306 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $13.8M | 0.02% | 617,617 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.02% | 65,352 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $13.7M | 0.02% | 184,748 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.7M | 0.02% | 100,054 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 0.02% | 380,318 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.02% | 54,830 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.5M | 0.02% | 63,791 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.5M | 0.02% | 61,668 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $13.5M | 0.02% | 1,664,998 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.4M | 0.02% | 47,301 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.3M | 0.02% | 161,498 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $13.3M | 0.02% | 34,261 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $13.2M | 0.02% | 432,638 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $13.1M | 0.02% | 321,002 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.1M | 0.02% | 110,432 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.0M | 0.02% | 198,250 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.0M | 0.02% | 344,002 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.0M | 0.02% | 196,070 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.9M | 0.02% | 164,514 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.8M | 0.02% | 45,714 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.02% | 255,771 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.6M | 0.02% | 248,525 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.6M | 0.02% | 54,407 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.5M | 0.02% | 16,896 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $12.4M | 0.02% | 572,726 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.4M | 0.02% | 68,810 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $12.4M | 0.02% | 61,926 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $12.3M | 0.02% | 191,884 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $12.3M | 0.02% | 43,797 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.02% | 195,951 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.02% | 142,415 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.3M | 0.02% | 565,850 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $12.3M | 0.02% | 402,999 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 0.02% | 365,052 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.0M | 0.02% | 356,156 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.0M | 0.02% | 228,104 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.0M | 0.02% | 135,479 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $12.0M | 0.02% | 238,870 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.0M | 0.02% | 20,166 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $11.9M | 0.02% | 51,248 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $11.8M | 0.02% | 18,624 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $11.8M | 0.02% | 117,897 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11.8M | 0.02% | 78,603 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $11.8M | 0.02% | 38,879 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.02% | 34,206 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.8M | 0.02% | 81,296 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $11.7M | 0.02% | 117,974 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.7M | 0.02% | 116,041 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11.6M | 0.02% | 39,829 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.6M | 0.02% | 79,643 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.02% | 70,179 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $11.5M | 0.02% | 135,674 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.5M | 0.02% | 37,938 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $11.4M | 0.02% | 131,475 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.3M | 0.02% | 346,140 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $11.3M | 0.02% | 149,751 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.02% | 28,826 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.02% | 206,106 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $11.2M | 0.02% | 79,487 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.1M | 0.02% | 364,904 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $11.0M | 0.02% | 206,837 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.02% | 10,043 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.9M | 0.02% | 80,827 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $10.9M | 0.02% | 133,977 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 0.02% | 92,135 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.9M | 0.02% | 392,060 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.9M | 0.02% | 28,460 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.02% | 43,425 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.6M | 0.02% | 444,142 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.5M | 0.02% | 15,432 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.02% | 228,456 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.02% | 145,847 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $10.5M | 0.02% | 129,312 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $10.4M | 0.02% | 142,752 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.4M | 0.02% | 197,223 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.4M | 0.02% | 245,324 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.3M | 0.02% | 47,610 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.3M | 0.02% | 25,843 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $10.2M | 0.02% | 18,754 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.2M | 0.02% | 23,387 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $10.2M | 0.02% | 73,607 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $10.2M | 0.02% | 348,977 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.02% | 22,762 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.1M | 0.01% | 103,280 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.1M | 0.01% | 48,914 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.0M | 0.01% | 52,861 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.0M | 0.01% | 105,935 | 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.