InvestInfoAI
MERCER GLOBAL ADVISORS INC /ADV

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287226AGGISHARES TR$3.91B5.78%39,348,759CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.56B5.27%45,430,446CommonNONE
922908363VOOVANGUARD INDEX FDS$3.14B4.65%5,258,941CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.73B4.04%70,292,321CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.29B3.39%35,738,763CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$2.05B3.04%42,337,032CommonNONE
46432F396MTUMISHARES TR$2.01B2.98%8,388,874CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$1.79B2.65%48,730,938CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.74B2.58%36,281,536CommonNONE
037833100AAPLAPPLE INC$1.68B2.48%6,666,360CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.37B2.02%38,461,411CommonNONE
67066G104NVDANVIDIA CORPORATION$1.22B1.81%7,173,521CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.17B1.74%22,261,639CommonNONE
46434V449IMTMISHARES TR$1.15B1.71%24,007,785CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$1.04B1.54%32,330,961CommonNONE
464288414MUBISHARES TR$993.3M1.47%9,357,674CommonNONE
464288158SUBISHARES TR$979.4M1.45%9,196,615CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$925.4M1.37%14,853,773CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$896.9M1.33%16,593,473CommonNONE
922908751VBVANGUARD INDEX FDS$871.9M1.29%3,328,890CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$796.9M1.18%9,889,366CommonNONE
594918104MSFTMICROSOFT CORP$745.1M1.10%2,018,956CommonNONE
922908769VTIVANGUARD INDEX FDS$664.0M0.98%2,070,334CommonNONE
922907746VTEBVANGUARD MUN BD FDS$540.4M0.80%10,832,376CommonNONE
464287200IVVISHARES TR$504.7M0.75%772,663CommonNONE
023135106AMZNAMAZON COM INC$461.0M0.68%2,218,763CommonNONE
02079K305GOOGLALPHABET INC$443.4M0.66%1,541,986CommonNONE
46432F842IEFAISHARES TR$419.9M0.62%4,638,138CommonNONE
02079K107GOOGALPHABET INC$404.3M0.60%1,411,064CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$400.9M0.59%2,706,655CommonNONE
11135F101AVGOBROADCOM INC$363.6M0.54%1,182,352CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$350.3M0.52%7,027,020CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$324.2M0.48%505,779CommonNONE
464287622IWBISHARES TR$279.8M0.41%784,742CommonNONE
922908652VXFVANGUARD INDEX FDS$276.0M0.41%1,340,917CommonNONE
30303M102METAMETA PLATFORMS INC$271.1M0.40%475,030CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$270.3M0.40%564,071CommonNONE
30231G102XOMEXXON MOBIL CORP$267.1M0.40%1,574,584CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$254.6M0.38%9,928,543CommonNONE
46625H100JPMJPMORGAN CHASE & CO$245.9M0.36%837,325CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$240.7M0.36%3,394,161CommonNONE
931142103WMTWALMART INC$233.3M0.35%1,876,855CommonNONE
46432F339QUALISHARES TR$222.8M0.33%1,161,409CommonNONE
478160104JNJJOHNSON & JOHNSON$222.7M0.33%911,019CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$220.3M0.33%8,901,238CommonNONE
88160R101TSLATESLA INC$217.1M0.32%587,117CommonNONE
46090E103QQQINVESCO QQQ TR$200.1M0.30%347,140CommonNONE
46435U549EAGGISHARES TR$182.0M0.27%3,828,027CommonNONE
464287614IWFISHARES TR$174.0M0.26%408,111CommonNONE
46434G103IEMGISHARES INC$168.6M0.25%2,417,521CommonNONE
46432F388VLUEISHARES TR$168.1M0.25%1,182,249CommonNONE
464288448IDVISHARES TR$164.9M0.24%3,874,687CommonNONE
464287804IJRISHARES TR$164.8M0.24%1,325,549CommonNONE
532457108LLYELI LILLY & CO$161.0M0.24%175,063CommonNONE
464287465EFAISHARES TR$158.6M0.23%1,632,778CommonNONE
64110L106NFLXNETFLIX INC.$155.3M0.23%1,614,850CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$150.2M0.22%150,708CommonNONE
46435G409IVLUISHARES TR$138.3M0.20%3,485,787CommonNONE
46435G516ESGDISHARES TR$137.0M0.20%1,432,910CommonNONE
512807306LRCXLAM RESEARCH CORP$136.2M0.20%637,244CommonNONE
595112103MUMICRON TECHNOLOGY INC$134.7M0.20%398,651CommonNONE
921935870VTESVANGUARD WELLINGTON FD$134.4M0.20%1,329,333CommonNONE
46435U515IBDTISHARES TR$133.9M0.20%5,285,024CommonNONE
166764100CVXCHEVRON CORPORATION$133.3M0.20%647,038CommonNONE
464287507IJHISHARES TR$131.0M0.19%1,939,554CommonNONE
464287655IWMISHARES TR$128.4M0.19%519,587CommonNONE
46434V456IQLTISHARES TR$126.2M0.19%2,729,373CommonNONE
46435UAA9IBDSISHARES TR$126.1M0.19%5,201,127CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$125.9M0.19%585,433CommonNONE
437076102HDHOME DEPOT INC$125.0M0.18%380,093CommonNONE
464287150ITOTISHARES TR$118.5M0.18%831,680CommonNONE
922908736VUGVANGUARD INDEX FDS$118.1M0.17%272,219CommonNONE
46436E726IBDVISHARES TR$117.6M0.17%5,374,232CommonNONE
17275R102CSCOCISCO SYS INC$117.1M0.17%1,509,344CommonNONE
46436E205IBDUISHARES TR$117.1M0.17%5,033,782CommonNONE
92204A702VGTVANGUARD WORLD FD$117.0M0.17%167,682CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$116.0M0.17%1,098,902CommonNONE
458140100INTCINTEL CORP$111.1M0.16%2,517,998CommonNONE
149123101CATCATERPILLAR INC$111.0M0.16%156,746CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$110.5M0.16%994,329CommonNONE
754730109RJFRAYMOND JAMES FINL INC$106.0M0.16%731,819CommonNONE
46435GAA0IBDRISHARES TR$103.6M0.15%4,273,058CommonNONE
00287Y109ABBVABBVIE INC$102.8M0.15%472,644CommonNONE
464287689IWVISHARES TR$102.2M0.15%275,736CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$100.9M0.15%760,006CommonNONE
46429B697USMVISHARES TR$100.0M0.15%1,077,889CommonNONE
92826C839VVISA INC$99.6M0.15%329,387CommonNONE
032095101APHAMPHENOL CORP$97.3M0.14%769,693CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$97.0M0.14%1,552,638CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$96.6M0.14%1,358,745CommonNONE
482480100KLACKLA CORP$95.3M0.14%64,701CommonNONE
038222105AMATAPPLIED MATLS INC$95.1M0.14%278,364CommonNONE
922908629VOVANGUARD INDEX FDS$95.1M0.14%331,136CommonNONE
58933Y105MRKMERCK & CO INC$94.5M0.14%785,937CommonNONE
922908744VTVVANGUARD INDEX FDS$94.4M0.14%481,121CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$93.1M0.14%2,390,117CommonNONE
742718109PGPROCTER & GAMBLE CO$92.2M0.14%638,639CommonNONE
921937835BNDVANGUARD BD INDEX FDS$82.2M0.12%1,115,685CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$80.4M0.12%112CommonNONE
46435U218SUSLISHARES TR$80.3M0.12%706,838CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$79.0M0.12%379,870CommonNONE
747525103QCOMQUALCOMM INC$77.8M0.12%606,464CommonNONE
78468R663BILSPDR SERIES TRUST$77.6M0.11%846,918CommonNONE
67092P607NUSCNUSHARES ETF TR$77.6M0.11%1,721,326CommonNONE
68389X105ORCLORACLE CORP$77.0M0.11%523,694CommonNONE
46434V407SHYGISHARES TR$75.9M0.11%1,795,049CommonNONE
31428X106FDXFEDEX CORP$75.4M0.11%211,784CommonNONE
78463V107GLDSPDR GOLD TR$75.2M0.11%175,770CommonNONE
172967424CCITIGROUP INC$74.6M0.11%657,994CommonNONE
78468R739SHMSPDR SERIES TRUST$73.9M0.11%1,545,743CommonNONE
26875P101EOGEOG RES INC$72.0M0.11%497,839CommonNONE
872540109TJXTJX COS INC NEW$70.9M0.10%443,784CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$70.5M0.10%2,297,170CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$70.2M0.10%2,939,392CommonNONE
03770N101APGEAPOGEE THERAPEUTICS INC$70.0M0.10%831,428CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$69.7M0.10%287,639CommonNONE
40412C101HCAHCA HEALTHCARE INC$69.4M0.10%146,637CommonNONE
78464A854SPYMSPDR SERIES TRUST$68.2M0.10%891,129CommonNONE
949746101WMT2WELLS FARGO & CO$67.9M0.10%853,010CommonNONE
064058100BKBANK NEW YORK MELLON CORP$66.5M0.10%560,582CommonNONE
713448108PEPPEPSICO INC$65.3M0.10%420,299CommonNONE
369604301GEGE AEROSPACE$64.8M0.10%228,206CommonNONE
060505104BACBANK AMERICA CORP$63.7M0.09%1,307,577CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$63.5M0.09%2,531,564CommonNONE
464288620USIGISHARES TR$62.4M0.09%1,218,554CommonNONE
75513E101RTXRTX CORPORATION$61.8M0.09%320,176CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$60.2M0.09%124,162CommonNONE
464285204IAUISHARES GOLD TR$60.2M0.09%682,470CommonNONE
00206R102TAT&T INC$59.1M0.09%2,038,654CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$58.5M0.09%954,974CommonNONE
808524607SCHASCHWAB STRATEGIC TR$58.4M0.09%2,008,641CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$57.9M0.09%357,763CommonNONE
46436E858IBTGISHARES TR$57.8M0.09%2,523,496CommonNONE
46435U440BGRNISHARES TR$57.6M0.09%1,213,301CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$57.5M0.09%815,062CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$57.0M0.08%168,975CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$56.7M0.08%278,990CommonNONE
46435G672IAGGISHARES TR$56.5M0.08%1,128,239CommonNONE
02209S103MOALTRIA GROUP INC$55.7M0.08%843,678CommonNONE
580135101MCDMCDONALDS CORP$55.6M0.08%179,008CommonNONE
002824100ABTABBOTT LABORATORIES$55.4M0.08%539,567CommonNONE
46436E841IBTHISHARES TR$55.3M0.08%2,467,661CommonNONE
97717X511AGGYWISDOMTREE TR$54.7M0.08%1,258,475CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$54.1M0.08%369,963CommonNONE
539830109LMTLOCKHEED MARTIN CORP$54.1M0.08%89,478CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$53.8M0.08%63,644CommonNONE
46436E833IBTIISHARES TR$53.6M0.08%2,405,511CommonNONE
464288802SUSAISHARES TR$52.5M0.08%397,779CommonNONE
46435U325IBMQISHARES TR$52.5M0.08%2,055,854CommonNONE
46436E593IBTKISHARES TR$52.3M0.08%2,652,137CommonNONE
46435U853USHYISHARES TR$51.6M0.08%1,401,275CommonNONE
G29183103ETNEATON CORP PLC$51.1M0.08%144,356CommonNONE
46436E825IBTJISHARES TR$51.0M0.08%2,336,938CommonNONE
191216100KOCOCA COLA CO$50.6M0.07%665,872CommonNONE
G5960L103MDTMEDTRONIC PLC$49.8M0.07%575,118CommonNONE
031162100AMGNAMGEN INC$49.8M0.07%141,502CommonNONE
863667101SYKSTRYKER CORPORATION$49.6M0.07%150,940CommonNONE
833034101SNASNAP ON INC$49.5M0.07%136,207CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$49.4M0.07%1,000,721CommonNONE
464287598IWDISHARES TR$49.4M0.07%230,984CommonNONE
57636Q104MAMASTERCARD INCORPORATED$48.3M0.07%96,631CommonNONE
718172109PMPHILIP MORRIS INTL INC$47.7M0.07%288,723CommonNONE
808524706SCHESCHWAB STRATEGIC TR$47.7M0.07%1,446,971CommonNONE
651639106NEMNEWMONT CORP$47.3M0.07%437,370CommonNONE
025816109AXPAMERICAN EXPRESS CO$47.2M0.07%155,940CommonNONE
219350105GLWCORNING INC$46.9M0.07%345,256CommonNONE
369550108GDGENERAL DYNAMICS CORP$46.2M0.07%134,605CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$45.6M0.07%670,533CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$45.4M0.07%1,342,067CommonNONE
36828A101GEVGE VERNOVA INC$45.3M0.07%51,878CommonNONE
46438G687IBMSISHARES TR$45.3M0.07%1,752,223CommonNONE
291011104EMREMERSON ELEC CO$44.6M0.07%340,381CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$44.5M0.07%886,178CommonNONE
46435U283IBMPISHARES TR$44.5M0.07%1,747,444CommonNONE
46429B747STIPISHARES TR$44.4M0.07%429,384CommonNONE
231021106CMICUMMINS INC$43.6M0.06%81,092CommonNONE
46436E163IBMRISHARES TR$43.6M0.06%1,720,098CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$43.6M0.06%841,677CommonNONE
922908637VVVANGUARD INDEX FDS$43.3M0.06%144,988CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$43.2M0.06%319,789CommonNONE
46434G863ESGEISHARES INC$42.6M0.06%937,064CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$42.4M0.06%289,403CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$42.2M0.06%322,211CommonNONE
464288877EFVISHARES TR$41.9M0.06%564,162CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$41.6M0.06%382,126CommonNONE
020002101ALLALLSTATE CORP$41.6M0.06%200,690CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$41.6M0.06%1,562,352CommonNONE
701094104PHPARKER-HANNIFIN CORP$41.5M0.06%46,376CommonNONE
H1467J104CBCHUBB LTD SWITZ$41.4M0.06%127,095CommonNONE
375558103GILDGILEAD SCIENCES INC$41.3M0.06%296,654CommonNONE
72201R775BONDPIMCO ETF TR$41.1M0.06%445,049CommonNONE
46435U259IBMOISHARES TR$40.4M0.06%1,577,995CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$40.3M0.06%149,073CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$39.7M0.06%190,753CommonNONE
464287309IVWISHARES TR$39.6M0.06%350,382CommonNONE
687604108ORKAORUKA THERAPEUTICS INC$39.4M0.06%802,470CommonNONE
97717W315DEMWISDOMTREE TR$39.3M0.06%791,444CommonNONE
922908611VBRVANGUARD INDEX FDS$39.3M0.06%180,680CommonNONE
040413205ANETARISTA NETWORKS INC$39.2M0.06%318,954CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$38.7M0.06%349,197CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$38.6M0.06%513,918CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$38.5M0.06%465,787CommonNONE
921909768VXUSVANGUARD STAR FDS$38.5M0.06%499,729CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$38.4M0.06%1,319,737CommonNONE
46435G425ESGUISHARES TR$38.2M0.06%270,189CommonNONE
958102105WDCWESTERN DIGITAL CORP$38.2M0.06%141,222CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$38.2M0.06%1,124,416CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$37.6M0.06%128,979CommonNONE
97717W505DONWISDOMTREE TR$37.5M0.06%712,930CommonNONE
20825C104COPCONOCOPHILLIPS$37.4M0.06%283,191CommonNONE
464288356CMFISHARES TR$37.4M0.06%657,171CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$37.3M0.06%194,219CommonNONE
922908553VNQVANGUARD INDEX FDS$37.0M0.05%416,776CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$37.0M0.05%253,524CommonNONE
617446448MSMORGAN STANLEY$36.9M0.05%224,241CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$36.6M0.05%396,590CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$36.4M0.05%1,054,229CommonNONE
N07059210ASMLASML HLDG NV$36.4M0.05%27,550CommonNONE
46429B689EFAVISHARES TR$36.3M0.05%397,192CommonNONE
14149Y108CAHCARDINAL HEALTH INC$35.9M0.05%169,901CommonNONE
233051200DBEFDBX ETF TR$35.8M0.05%725,336CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$35.7M0.05%588,491CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$35.5M0.05%447,643CommonNONE
78464A284HYMBSPDR SERIES TRUST$35.1M0.05%1,417,335CommonNONE
92189F387SHYDVANECK ETF TRUST$34.9M0.05%1,540,541CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$34.6M0.05%125,616CommonNONE
464287739IYRISHARES TR$34.1M0.05%360,425CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$34.0M0.05%361,291CommonNONE
58155Q103MCKMCKESSON CORP$34.0M0.05%39,311CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$34.0M0.05%1,400,381CommonNONE
278642103EBAYEBAY INC.$33.9M0.05%372,081CommonNONE
46436E718SGOVISHARES TR$33.8M0.05%335,653CommonNONE
233051630HDEFDBX ETF TR$33.5M0.05%1,033,199CommonNONE
65339F101NEENEXTERA ENERGY INC$33.4M0.05%359,935CommonNONE
907818108UNPUNION PAC CORP$33.4M0.05%137,605CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$33.3M0.05%392,404CommonNONE
G87052109TELTE CONNECTIVITY PLC$33.3M0.05%159,124CommonNONE
501044101KRKROGER CO$32.0M0.05%442,323CommonNONE
882508104TXNTEXAS INSTRS INC$31.6M0.05%162,886CommonNONE
92189F643MOATVANECK ETF TRUST$31.2M0.05%322,809CommonNONE
808513105SCHWSCHWAB CHARLES CORP$31.0M0.05%329,593CommonNONE
745867101PHMPULTE GROUP INC$30.9M0.05%262,643CommonNONE
97717W604DESWISDOMTREE TR$30.6M0.05%850,320CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$29.5M0.04%64,054CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$29.5M0.04%225,404CommonNONE
464287499IWRISHARES TR$29.2M0.04%299,825CommonNONE
548661107LOWLOWES COS INC$28.8M0.04%122,065CommonNONE
464288273SCZISHARES TR$28.8M0.04%367,659CommonNONE
857477103STTSTATE STR CORP$28.7M0.04%227,105CommonNONE
209115104EDCONSOLIDATED EDISON INC$28.2M0.04%249,548CommonNONE
G54950103LINLINDE PLC$28.2M0.04%56,843CommonNONE
74340W103PLDPROLOGIS INC.$28.1M0.04%212,832CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$28.1M0.04%67,482CommonNONE
143658300CCL1EURCARNIVAL CORP$27.5M0.04%1,063,475CommonNONE
244199105DEDEERE & CO$27.4M0.04%48,611CommonNONE
92204A504VHTVANGUARD WORLD FD$27.3M0.04%100,426CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$27.3M0.04%243,892CommonNONE
95040Q104WELLWELLTOWER INC$27.3M0.04%138,210CommonNONE
697435105PANWPALO ALTO NETWORKS INC$27.2M0.04%169,656CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$26.9M0.04%374,180CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$26.8M0.04%457,874CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$26.8M0.04%865,348CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$26.6M0.04%142,412CommonNONE
717081103PFEPFIZER INC$26.3M0.04%935,224CommonNONE
438516106HONHONEYWELL INTL INC$26.2M0.04%116,056CommonNONE
09290D101BLKBLACKROCK INC$26.1M0.04%27,144CommonNONE
78464A508SPYVSPDR SERIES TRUST$26.1M0.04%461,055CommonNONE
910047109UALUNITED AIRLS HLDGS INC$25.9M0.04%281,717CommonNONE
235851102DHRDANAHER CORP DEL$25.9M0.04%136,425CommonNONE
199908104FIXCOMFORT SYS USA INC$25.9M0.04%18,755CommonNONE
79466L302CRMSALESFORCE INC$25.8M0.04%137,994CommonNONE
254687106DISDISNEY WALT CO$25.7M0.04%267,163CommonNONE
37045V100GMGENERAL MTRS CO$25.7M0.04%345,259CommonNONE
260003108DOVDOVER CORP$25.6M0.04%123,024CommonNONE
001055102AFLAFLAC INC$25.6M0.04%237,866CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$25.4M0.04%193,428CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$25.1M0.04%555,624CommonNONE
30034W106EVRGEVERGY INC$24.8M0.04%302,333CommonNONE
097023105BABOEING CO$24.7M0.04%123,930CommonNONE
67092P300NULVNUSHARES ETF TR$24.6M0.04%540,564CommonNONE
66987V109NVSNOVARTIS AG$24.6M0.04%160,764CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$24.4M0.04%119,948CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$24.2M0.04%39,964CommonNONE
464287234EEMISHARES TR$23.8M0.04%418,464CommonNONE
032654105ADIANALOG DEVICES INC$23.8M0.04%74,673CommonNONE
464287408IVEISHARES TR$23.7M0.04%112,059CommonNONE
718546104PSXPHILLIPS 66$23.5M0.03%128,746CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$23.4M0.03%346,266CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$23.3M0.03%379,215CommonNONE
92204A306VDEVANGUARD WORLD FD$23.2M0.03%134,018CommonNONE
68236H204ONDSONDAS INC$23.2M0.03%2,564,625CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$23.1M0.03%5,480CommonNONE
14040H105COFCAPITAL ONE FINL CORP$23.1M0.03%126,403CommonNONE
69374H881COWZPACER FDS TR$22.9M0.03%366,642CommonNONE
464287168DVYISHARES TR$22.9M0.03%150,983CommonNONE
842587107SOSOUTHERN CO$22.8M0.03%235,866CommonNONE
911312106UPSUNITED PARCEL SVCS INC$22.6M0.03%229,789CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$22.5M0.03%570,714CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$22.5M0.03%162,433CommonNONE
654106103NKENIKE INC$22.3M0.03%423,029CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$22.0M0.03%141,415CommonNONE
009066101ABNBAIRBNB INC$21.9M0.03%196,040CommonNONE
90384S303ULTAULTA BEAUTY INC$21.8M0.03%41,699CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$21.7M0.03%297,219CommonNONE
929740108WABWABTEC$21.4M0.03%85,607CommonNONE
33939L407GUNRFLEXSHARES TR$21.2M0.03%384,472CommonNONE
540424108LLOEWS CORP$21.0M0.03%196,396CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$20.9M0.03%260,717CommonNONE
92204A884VOXVANGUARD WORLD FD$20.7M0.03%114,990CommonNONE
824348106SHWSHERWIN WILLIAMS CO$20.6M0.03%64,353CommonNONE
12572Q105CMECME GROUP INC$20.4M0.03%69,223CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$20.4M0.03%248,739CommonNONE
464287101OEFISHARES TR$20.4M0.03%64,023CommonNONE
693718108PCARPACCAR INC$20.3M0.03%176,106CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$20.2M0.03%440,971CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$20.2M0.03%102,049CommonNONE
925652109VICIVICI PPTYS INC$20.1M0.03%737,292CommonNONE
855244109SBUXSTARBUCKS CORP$20.0M0.03%222,857CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$20.0M0.03%101,846CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$19.9M0.03%157,336CommonNONE
172062101CINFCINCINNATI FINL CORP$19.7M0.03%125,487CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$19.6M0.03%345,824CommonNONE
281020107EIXEDISON INTL$19.5M0.03%266,744CommonNONE
247361702DALDELTA AIR LINES INC$19.5M0.03%293,288CommonNONE
56585A102MPCMARATHON PETE CORP$19.4M0.03%79,584CommonNONE
624756102MLIMUELLER INDS INC$19.4M0.03%174,744CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$19.2M0.03%65,087CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$19.2M0.03%346,745CommonNONE
922020805VTIPVANGUARD MALVERN FDS$19.2M0.03%384,241CommonNONE
452308109ITWILLINOIS TOOL WKS INC$19.2M0.03%73,599CommonNONE
69331C108PCGPG&E CORP$19.1M0.03%1,087,404CommonNONE
78464A763SDYSPDR SERIES TRUST$19.1M0.03%130,628CommonNONE
46436E486IBDWISHARES TR$19.0M0.03%909,529CommonNONE
35671D857FCXFREEPORT MCMORAN INC$18.8M0.03%319,378CommonNONE
92537N108VRTVERTIV HOLDINGS CO$18.8M0.03%74,893CommonNONE
278865100ECLECOLAB INC$18.7M0.03%70,219CommonNONE
743315103PGRPROGRESSIVE CORP$18.7M0.03%94,172CommonNONE
81762P102NOWSERVICENOW INC$18.6M0.03%177,608CommonNONE
78409V104SPGIS&P GLOBAL INC$18.4M0.03%43,360CommonNONE
35137L105FOXAFOX CORP$18.3M0.03%314,200CommonNONE
92204A405VFHVANGUARD WORLD FD$18.1M0.03%150,228CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.0M0.03%36,715CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$17.7M0.03%760,743CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$17.7M0.03%251,557CommonNONE
78464A839MDYVSPDR SERIES TRUST$17.6M0.03%206,667CommonNONE
G25508105CRHCRH PLC$17.5M0.03%166,899CommonNONE
20030N101CMCSACOMCAST CORP NEW$17.5M0.03%610,977CommonNONE
97717Y527USFRWISDOMTREE TR$17.4M0.03%345,770CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$17.3M0.03%138,126CommonNONE
880770102TERTERADYNE INC$17.2M0.03%58,151CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$17.2M0.03%215,133CommonNONE
125523100CITHE CIGNA GROUP$17.2M0.03%64,470CommonNONE
404280406HSBCHSBC HLDGS PLC$17.0M0.03%206,234CommonNONE
00724F101ADBEADOBE INC$16.8M0.02%69,009CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$16.8M0.02%245,361CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$16.8M0.02%38,663CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$16.7M0.02%96,527CommonNONE
92204A108VCRVANGUARD WORLD FD$16.7M0.02%46,624CommonNONE
03076C106AMPAMERIPRISE FINL INC$16.7M0.02%37,529CommonNONE
922908512VOEVANGUARD INDEX FDS$16.6M0.02%90,240CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$16.6M0.02%302,987CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$16.6M0.02%26,915CommonNONE
780259305SHELSHELL PLC$16.5M0.02%177,351CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$16.5M0.02%234,323CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$16.4M0.02%324,991CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$16.2M0.02%202,017CommonNONE
37954Y673PAVEGLOBAL X FDS$16.2M0.02%319,338CommonNONE
902973304USBUS BANCORP$16.1M0.02%310,292CommonNONE
911363109URIUNITED RENTALS INC$16.0M0.02%22,019CommonNONE
37954Y657PFFDGLOBAL X FDS$15.9M0.02%862,915CommonNONE
194162103CLCOLGATE PALMOLIVE CO$15.9M0.02%186,192CommonNONE
464288885EFGISHARES TR$15.8M0.02%142,269CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$15.7M0.02%383,194CommonNONE
571903202MARMARRIOTT INTL INC NEW$15.7M0.02%47,935CommonNONE
464287432TLTISHARES TR$15.7M0.02%180,833CommonNONE
09260D107BXBLACKSTONE INC$15.6M0.02%136,046CommonNONE
778296103ROSTROSS STORES INC$15.6M0.02%71,907CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$15.5M0.02%228,250CommonNONE
46435G433SMMVISHARES TR$15.5M0.02%355,543CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$15.5M0.02%20,053CommonNONE
94106L109WMWASTE MGMT INC DEL$15.4M0.02%66,952CommonNONE
655844108NSCNORFOLK SOUTHN CORP$15.4M0.02%53,514CommonNONE
92204A207VDCVANGUARD WORLD FD$15.3M0.02%68,142CommonNONE
370334104GISGENERAL MILLS INC$15.3M0.02%411,000CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$15.2M0.02%38,886CommonNONE
87612E106TGTTARGET CORP$15.2M0.02%125,170CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$15.2M0.02%297,280CommonNONE
46434V621DGROISHARES TR$15.1M0.02%215,800CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$15.1M0.02%299,451CommonNONE
G0593M107AZNASTRAZENECA PLC$15.1M0.02%76,396CommonNONE
969457100WMBWILLIAMS COS INC$15.0M0.02%206,247CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$15.0M0.02%810,206CommonNONE
23331A109DHID R HORTON INC$14.9M0.02%108,805CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$14.9M0.02%135,110CommonNONE
461202103INTUINTUIT$14.9M0.02%34,515CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$14.9M0.02%34,280CommonNONE
G87110105FTITECHNIPFMC PLC$14.9M0.02%215,144CommonNONE
126408103CSXCSX CORP$14.9M0.02%361,947CommonNONE
921910840MGVVANGUARD WORLD FD$14.8M0.02%102,245CommonNONE
464288760ITAISHARES TR$14.8M0.02%67,640CommonNONE
29444U700EQIXEQUINIX INC$14.8M0.02%15,057CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$14.7M0.02%322,109CommonNONE
761152107RMDRESMED INC$14.6M0.02%65,155CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$14.6M0.02%762,996CommonNONE
05964H105SANBANCO SANTANDER SA$14.6M0.02%1,290,697CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$14.4M0.02%623,416CommonNONE
55024U109LITELUMENTUM HLDGS INC$14.3M0.02%20,394CommonNONE
770700102HOODROBINHOOD MKTS INC$14.2M0.02%204,992CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$14.2M0.02%297,963CommonNONE
464287705IJJISHARES TR$14.1M0.02%106,470CommonNONE
74762E102QUREQUANTA SVCS INC$14.0M0.02%25,418CommonNONE
311900104FASTFASTENAL CO$14.0M0.02%300,736CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$13.9M0.02%97,306CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$13.8M0.02%617,617CommonNONE
872590104TMUST-MOBILE US INC$13.7M0.02%65,352CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$13.7M0.02%184,748CommonNONE
889478103TOLTOLL BROTHERS INC$13.7M0.02%100,054CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$13.6M0.02%380,318CommonNONE
91913Y100VLOVALERO ENERGY CORP$13.5M0.02%54,830CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$13.5M0.02%63,791CommonNONE
760759100RSGREPUBLIC SVCS INC$13.5M0.02%61,668CommonNONE
950915108WRDWERIDE INC$13.5M0.02%1,664,998CommonNONE
16411R208LNGCHENIERE ENERGY INC$13.4M0.02%47,301CommonNONE
464287457SHYISHARES TR$13.3M0.02%161,498CommonNONE
171779309CIENCIENA CORP$13.3M0.02%34,261CommonNONE
302081104EXLSEXLSERVICE HLDGS INC$13.2M0.02%432,638CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$13.1M0.02%321,002CommonNONE
464287879IJSISHARES TR$13.1M0.02%110,432CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$13.0M0.02%198,250CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$13.0M0.02%344,002CommonNONE
084423102WRBBERKLEY W R CORP$13.0M0.02%196,070CommonNONE
46434G764EMXCISHARES INC$12.9M0.02%164,514CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$12.8M0.02%45,714CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$12.7M0.02%255,771CommonNONE
46434V860TFLOISHARES TR$12.6M0.02%248,525CommonNONE
30212P303EXPEEXPEDIA GROUP INC$12.6M0.02%54,407CommonNONE
29084Q100EMEEMCOR GROUP INC$12.5M0.02%16,896CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$12.4M0.02%572,726CommonNONE
253868103DLRDIGITAL RLTY TR INC$12.4M0.02%68,810CommonNONE
632307104NTRANATERA INC$12.4M0.02%61,926CommonNONE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$12.3M0.02%191,884CommonNONE
15101Q207CLSCELESTICA INC$12.3M0.02%43,797CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$12.3M0.02%195,951CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$12.3M0.02%142,415CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$12.3M0.02%565,850CommonNONE
14070B309CAPRCAPRICOR THERAPEUTICS INC$12.3M0.02%402,999CommonNONE
49456B101KMIKINDER MORGAN INC DEL$12.2M0.02%365,052CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$12.0M0.02%356,156CommonNONE
464288646IGSBISHARES TR$12.0M0.02%228,104CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$12.0M0.02%135,479CommonNONE
92189H409HYDVANECK ETF TRUST$12.0M0.02%238,870CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$12.0M0.02%20,166CommonNONE
H2906T109GRMNGARMIN LTD$11.9M0.02%51,248CommonNONE
80004C200SNDKSANDISK CORP$11.8M0.02%18,624CommonNONE
228368106CCKCROWN HLDGS INC$11.8M0.02%117,897CommonNONE
92840M102VSTVISTRA CORP$11.8M0.02%78,603CommonNONE
759509102RSRELIANCE INC$11.8M0.02%38,879CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$11.8M0.02%34,206CommonNONE
172755100CRUSCIRRUS LOGIC INC$11.8M0.02%81,296CommonNONE
78468R523BILSSPDR SERIES TRUST$11.7M0.02%117,974CommonNONE
72201R833MINTPIMCO ETF TR$11.7M0.02%116,041CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$11.6M0.02%39,829CommonNONE
88579Y101MMM3M CO$11.6M0.02%79,643CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$11.5M0.02%70,179CommonNONE
631103108NDAQNASDAQ INC$11.5M0.02%135,674CommonNONE
922908595VBKVANGUARD INDEX FDS$11.5M0.02%37,938CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$11.4M0.02%131,475CommonNONE
15135B101CNCCENTENE CORP DEL$11.3M0.02%346,140CommonNONE
46434V290SMLFISHARES TR$11.3M0.02%149,751CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$11.3M0.02%28,826CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$11.2M0.02%206,106CommonNONE
876030107TPRTAPESTRY INC$11.2M0.02%79,487CommonNONE
464288687PFFISHARES TR$11.1M0.02%364,904CommonNONE
35137L204FOXFOX CORP$11.0M0.02%206,837CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$11.0M0.02%10,043CommonNONE
12504L109CBRECBRE GROUP INC$10.9M0.02%80,827CommonNONE
34959E109FTNTFORTINET INC$10.9M0.02%133,977CommonNONE
82509L107SHOPSHOPIFY INC$10.9M0.02%92,135CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$10.9M0.02%392,060CommonNONE
92189F676SMHVANECK ETF TRUST$10.9M0.02%28,460CommonNONE
92343E102VRSNVERISIGN INC$10.8M0.02%43,425CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$10.6M0.02%444,142CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$10.5M0.02%15,432CommonNONE
89832Q109TFCTRUIST FINL CORP$10.5M0.02%228,456CommonNONE
126650100CVSCVS HEALTH CORP$10.5M0.02%145,847CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$10.5M0.02%129,312CommonNONE
91529Y106UNMUNUM GROUP$10.4M0.02%142,752CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$10.4M0.02%197,223CommonNONE
03674X106ARANTERO RESOURCES CORP$10.4M0.02%245,324CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$10.3M0.02%47,610CommonNONE
03831W108APPAPPLOVIN CORP$10.3M0.02%25,843CommonNONE
04010E109AGXARGAN INC$10.2M0.02%18,754CommonNONE
615369105MCOMOODYS CORP$10.2M0.02%23,387CommonNONE
464288257ACWIISHARES TR$10.2M0.02%73,607CommonNONE
78468R101SPTSSPDR SERIES TRUST$10.2M0.02%348,977CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$10.2M0.02%22,762CommonNONE
78464A409SPYGSPDR SERIES TRUST$10.1M0.01%103,280CommonNONE
892331307TMTOYOTA MOTOR CORP$10.1M0.01%48,914CommonNONE
88033G407THCTENET HEALTHCARE CORP$10.0M0.01%52,861CommonNONE
464288281EMBISHARES TR$10.0M0.01%105,935CommonNONE

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.