Institutional
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$67.58B
Reported AUM
3,217
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3217
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $3.91B | 5.78% | +3,089,191 | +8.5% |
| 2 | BSV | VANGUARD BD INDEX FDS | $3.56B | 5.27% | +3,986,567 | +9.6% |
| 3 | VOO | VANGUARD INDEX FDS | $3.14B | 4.65% | -123,734 | -2.3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $2.73B | 4.04% | +5,934,118 | +9.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $2.29B | 3.39% | +894,577 | +2.6% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $2.05B | 3.04% | +2,473,806 | +6.2% |
| 7 | MTUM | ISHARES TR | $2.01B | 2.98% | +563,984 | +7.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $1.79B | 2.65% | +3,939,324 | +8.8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $1.74B | 2.58% | +1,553,019 | +4.5% |
| 10 | AAPL | APPLE INC | $1.68B | 2.48% | +64,575 | +1.0% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $1.37B | 2.02% | +1,462,378 | +4.0% |
| 12 | NVDA | NVIDIA CORPORATION | $1.22B | 1.81% | +1,183,028 | +19.7% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $1.17B | 1.74% | +738,073 | +3.4% |
| 14 | IMTM | ISHARES TR | $1.15B | 1.71% | +1,151,963 | +5.0% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $1.04B | 1.54% | +2,156,936 | +7.1% |
| 16 | MUB | ISHARES TR | $993.3M | 1.47% | +808,430 | +9.5% |
| 17 | SUB | ISHARES TR | $979.4M | 1.45% | +707,341 | +8.3% |
| 18 | AVSC | AMERICAN CENTY ETF TR | $925.4M | 1.37% | +394,499 | +2.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $896.9M | 1.33% | +758,913 | +4.8% |
| 20 | VB | VANGUARD INDEX FDS | $871.9M | 1.29% | +133,747 | +4.2% |
| 21 | AVEM | AMERICAN CENTY ETF TR | $796.9M | 1.18% | +261,955 | +2.7% |
| 22 | MSFT | MICROSOFT CORP | $745.1M | 1.10% | +43,298 | +2.2% |
| 23 | VTI | VANGUARD INDEX FDS | $664.0M | 0.98% | +17,819 | +0.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | $540.4M | 0.80% | +603,571 | +5.9% |
| 25 | IVV | ISHARES TR | $504.7M | 0.75% | +59,504 | +8.3% |
| 26 | AMZN | AMAZON COM INC | $461.0M | 0.68% | +98,319 | +4.6% |
| 27 | GOOGL | ALPHABET INC | $443.4M | 0.66% | +9,180 | +0.6% |
| 28 | IEFA | ISHARES TR | $419.9M | 0.62% | +656,054 | +16.5% |
| 29 | GOOG | ALPHABET INC | $404.3M | 0.60% | +195,189 | +16.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS | $400.9M | 0.59% | -45,072 | -1.6% |
| 31 | AVGO | BROADCOM INC | $363.6M | 0.54% | +62,805 | +5.6% |
| 32 | DFCA | DIMENSIONAL ETF TRUST | $350.3M | 0.52% | +888,448 | +14.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $324.2M | 0.48% | -30,216 | -5.6% |
| 34 | IWB | ISHARES TR | $279.8M | 0.41% | -7,775 | -1.0% |
| 35 | VXF | VANGUARD INDEX FDS | $276.0M | 0.41% | +127,911 | +10.5% |
| 36 | META | META PLATFORMS INC | $271.1M | 0.40% | +13,312 | +2.9% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270.3M | 0.40% | +15,819 | +2.9% |
| 38 | XOM | EXXON MOBIL CORP | $267.1M | 0.40% | +70,990 | +4.7% |
| 39 | SCHX | SCHWAB STRATEGIC TR | $254.6M | 0.38% | -458,464 | -4.4% |
| 40 | JPM | JPMORGAN CHASE & CO | $245.9M | 0.36% | +76,368 | +10.0% |
| 41 | DFUS | DIMENSIONAL ETF TRUST | $240.7M | 0.36% | +568,587 | +20.1% |
| 42 | WMT | WALMART INC | $233.3M | 0.35% | +72,727 | +4.0% |
| 43 | QUAL | ISHARES TR | $222.8M | 0.33% | -207,969 | -15.2% |
| 44 | JNJ | JOHNSON & JOHNSON | $222.7M | 0.33% | +61,285 | +7.2% |
| 45 | SCHF | SCHWAB STRATEGIC TR | $220.3M | 0.33% | -221,277 | -2.4% |
| 46 | TSLA | TESLA INC | $217.1M | 0.32% | +63,364 | +12.1% |
| 47 | QQQ | INVESCO QQQ TR | $200.1M | 0.30% | -83,202 | -19.3% |
| 48 | EAGG | ISHARES TR | $182.0M | 0.27% | +864,651 | +29.2% |
| 49 | IWF | ISHARES TR | $174.0M | 0.26% | -22,550 | -5.2% |
| 50 | IEMG | ISHARES INC | $168.6M | 0.25% | +88,137 | +3.8% |
| 51 | VLUE | ISHARES TR | $168.1M | 0.25% | -46,582 | -3.8% |
| 52 | IDV | ISHARES TR | $164.9M | 0.24% | +81,106 | +2.1% |
| 53 | IJR | ISHARES TR | $164.8M | 0.24% | -516 | -0.0% |
| 54 | LLY | ELI LILLY & CO | $161.0M | 0.24% | +40,673 | +30.3% |
| 55 | EFA | ISHARES TR | $158.6M | 0.23% | +169,226 | +11.6% |
| 56 | NFLX | NETFLIX INC. | $155.3M | 0.23% | -1,912 | -0.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $150.2M | 0.22% | +22,747 | +17.8% |
| 58 | IVLU | ISHARES TR | $138.3M | 0.20% | -177,401 | -4.8% |
| 59 | ESGD | ISHARES TR | $137.0M | 0.20% | +62,930 | +4.6% |
| 60 | LRCX | LAM RESEARCH CORP | $136.2M | 0.20% | -9,931 | -1.5% |
| 61 | MU | MICRON TECHNOLOGY INC | $134.7M | 0.20% | +53,273 | +15.4% |
| 62 | VTES | VANGUARD WELLINGTON FD | $134.4M | 0.20% | +15,818 | +1.2% |
| 63 | IBDT | ISHARES TR | $133.9M | 0.20% | -3,534,939 | -40.1% |
| 64 | CVX | CHEVRON CORPORATION | $133.3M | 0.20% | -39,301 | -5.7% |
| 65 | IJH | ISHARES TR | $131.0M | 0.19% | -335,550 | -14.7% |
| 66 | IWM | ISHARES TR | $128.4M | 0.19% | +45,308 | +9.6% |
| 67 | IQLT | ISHARES TR | $126.2M | 0.19% | +80,979 | +3.1% |
| 68 | IBDS | ISHARES TR | $126.1M | 0.19% | +25,381 | +0.5% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | $125.9M | 0.19% | -187,220 | -24.2% |
| 70 | HD | HOME DEPOT INC | $125.0M | 0.18% | +124 | +0.0% |
| 71 | ITOT | ISHARES TR | $118.5M | 0.18% | +5,356 | +0.6% |
| 72 | VUG | VANGUARD INDEX FDS | $118.1M | 0.17% | -35,788 | -11.6% |
| 73 | IBDV | ISHARES TR | $117.6M | 0.17% | -815,364 | -13.2% |
| 74 | CSCO | CISCO SYS INC | $117.1M | 0.17% | -74,002 | -4.7% |
| 75 | IBDU | ISHARES TR | $117.1M | 0.17% | -577,630 | -10.3% |
| 76 | VGT | VANGUARD WORLD FD | $117.0M | 0.17% | -81,935 | -32.8% |
| 77 | TBLL | INVESCO EXCH TRADED FD TR II | $116.0M | 0.17% | +1,098,902 | NEW |
| 78 | INTC | INTEL CORP | $111.1M | 0.16% | -397,060 | -13.6% |
| 79 | CAT | CATERPILLAR INC | $111.0M | 0.16% | +211 | +0.1% |
| 80 | AVUS | AMERICAN CENTY ETF TR | $110.5M | 0.16% | -21,348 | -2.1% |
| 81 | RJF | RAYMOND JAMES FINL INC | $106.0M | 0.16% | -60,334 | -7.6% |
| 82 | IBDR | ISHARES TR | $103.6M | 0.15% | +136,681 | +3.3% |
| 83 | ABBV | ABBVIE INC | $102.8M | 0.15% | +42,013 | +9.8% |
| 84 | IWV | ISHARES TR | $102.2M | 0.15% | +3,361 | +1.2% |
| 85 | XLK | SELECT SECTOR SPDR TR | $100.9M | 0.15% | -32,336 | -4.1% |
| 86 | USMV | ISHARES TR | $100.0M | 0.15% | -189,724 | -15.0% |
| 87 | V | VISA INC | $99.6M | 0.15% | +1,758 | +0.5% |
| 88 | APH | AMPHENOL CORP | $97.3M | 0.14% | -96,620 | -11.2% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | $97.0M | 0.14% | +128,599 | +9.0% |
| 90 | DFAS | DIMENSIONAL ETF TRUST | $96.6M | 0.14% | +239,764 | +21.4% |
| 91 | KLAC | KLA CORP | $95.3M | 0.14% | -16,782 | -20.6% |
| 92 | AMAT | APPLIED MATLS INC | $95.1M | 0.14% | +10,385 | +3.9% |
| 93 | VO | VANGUARD INDEX FDS | $95.1M | 0.14% | -120,772 | -26.7% |
| 94 | MRK | MERCK & CO INC | $94.5M | 0.14% | +10,727 | +1.4% |
| 95 | VTV | VANGUARD INDEX FDS | $94.4M | 0.14% | +18,322 | +4.0% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | $93.1M | 0.14% | +1,211,251 | +102.7% |
| 97 | PG | PROCTER & GAMBLE CO | $92.2M | 0.14% | +17,378 | +2.8% |
| 98 | BND | VANGUARD BD INDEX FDS | $82.2M | 0.12% | -50,645 | -4.3% |
| 99 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $80.4M | 0.12% | -2 | -1.8% |
| 100 | SUSL | ISHARES TR | $80.3M | 0.12% | -25,651 | -3.5% |
| 101 | FTEC | FIDELITY COVINGTON TRUST | $79.0M | 0.12% | -22,976 | -5.7% |
| 102 | QCOM | QUALCOMM INC | $77.8M | 0.12% | -56,393 | -8.5% |
| 103 | BIL | SPDR SERIES TRUST | $77.6M | 0.11% | +108,571 | +14.7% |
| 104 | NUSC | NUSHARES ETF TR | $77.6M | 0.11% | +241,758 | +16.3% |
| 105 | ORCL | ORACLE CORP | $77.0M | 0.11% | +2,201 | +0.4% |
| 106 | SHYG | ISHARES TR | $75.9M | 0.11% | -135,871 | -7.0% |
| 107 | FDX | FEDEX CORP | $75.4M | 0.11% | -95,712 | -31.1% |
| 108 | GLD | SPDR GOLD TR | $75.2M | 0.11% | -138,110 | -44.0% |
| 109 | C | CITIGROUP INC | $74.6M | 0.11% | +40,194 | +6.5% |
| 110 | SHM | SPDR SERIES TRUST | $73.9M | 0.11% | -167,740 | -9.8% |
| 111 | EOG | EOG RES INC | $72.0M | 0.11% | -631,600 | -55.9% |
| 112 | TJX | TJX COS INC NEW | $70.9M | 0.10% | +48,339 | +12.2% |
| 113 | SCHD | SCHWAB STRATEGIC TR | $70.5M | 0.10% | +508,108 | +28.4% |
| 114 | PWZ | INVESCO EXCH TRADED FD TR II | $70.2M | 0.10% | +144,192 | +5.2% |
| 115 | APGE | APOGEE THERAPEUTICS INC | $70.0M | 0.10% | -59,237 | -6.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | $69.7M | 0.10% | +20,910 | +7.8% |
| 117 | HCA | HCA HEALTHCARE INC | $69.4M | 0.10% | -7,847 | -5.1% |
| 118 | SPYM | SPDR SERIES TRUST | $68.2M | 0.10% | -279,392 | -23.9% |
| 119 | WMT2 | WELLS FARGO & CO | $67.9M | 0.10% | +49,329 | +6.1% |
| 120 | BK | BANK NEW YORK MELLON CORP | $66.5M | 0.10% | +42,559 | +8.2% |
| 121 | PEP | PEPSICO INC | $65.3M | 0.10% | +10,290 | +2.5% |
| 122 | GE | GE AEROSPACE | $64.8M | 0.10% | +21,980 | +10.7% |
| 123 | BAC | BANK AMERICA CORP | $63.7M | 0.09% | -98,070 | -7.0% |
| 124 | SCHB | SCHWAB STRATEGIC TR | $63.5M | 0.09% | -136,340 | -5.1% |
| 125 | USIG | ISHARES TR | $62.4M | 0.09% | +1,209,945 | +14054.4% |
| 126 | RTX | RTX CORPORATION | $61.8M | 0.09% | +20,267 | +6.8% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | $60.2M | 0.09% | +2,833 | +2.3% |
| 128 | IAU | ISHARES GOLD TR | $60.2M | 0.09% | -96,687 | -12.4% |
| 129 | T | AT&T INC | $59.1M | 0.09% | -59,608 | -2.8% |
| 130 | XLE | SELECT SECTOR SPDR TR | $58.5M | 0.09% | +62,899 | +7.1% |
| 131 | SCHA | SCHWAB STRATEGIC TR | $58.4M | 0.09% | -114,920 | -5.4% |
| 132 | XLI | SELECT SECTOR SPDR TR | $57.9M | 0.09% | +16,453 | +4.8% |
| 133 | IBTG | ISHARES TR | $57.8M | 0.09% | -318,921 | -11.2% |
| 134 | BGRN | ISHARES TR | $57.6M | 0.09% | +204,989 | +20.3% |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.5M | 0.09% | +485,847 | +147.6% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.0M | 0.08% | -15,847 | -8.6% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.08% | +82,148 | +41.7% |
| 138 | IAGG | ISHARES TR | $56.5M | 0.08% | +744,780 | +194.2% |
| 139 | MO | ALTRIA GROUP INC | $55.7M | 0.08% | -129,138 | -13.3% |
| 140 | MCD | MCDONALDS CORP | $55.6M | 0.08% | +15,867 | +9.7% |
| 141 | ABT | ABBOTT LABORATORIES | $55.4M | 0.08% | -16,711 | -3.0% |
| 142 | IBTH | ISHARES TR | $55.3M | 0.08% | +189,891 | +8.3% |
| 143 | AGGY | WISDOMTREE TR | $54.7M | 0.08% | -53,641 | -4.1% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | $54.1M | 0.08% | +35,763 | +10.7% |
| 145 | LMT | LOCKHEED MARTIN CORP | $54.1M | 0.08% | +8,568 | +10.6% |
| 146 | GS | GOLDMAN SACHS GROUP INC | $53.8M | 0.08% | +326 | +0.5% |
| 147 | IBTI | ISHARES TR | $53.6M | 0.08% | +133,909 | +5.9% |
| 148 | SUSA | ISHARES TR | $52.5M | 0.08% | +91,927 | +30.1% |
| 149 | IBMQ | ISHARES TR | $52.5M | 0.08% | -1,846,866 | -47.3% |
| 150 | IBTK | ISHARES TR | $52.3M | 0.08% | +843,053 | +46.6% |
| 151 | USHY | ISHARES TR | $51.6M | 0.08% | +30,095 | +2.2% |
| 152 | ETN | EATON CORP PLC | $51.1M | 0.08% | +7,158 | +5.2% |
| 153 | IBTJ | ISHARES TR | $51.0M | 0.08% | +371,655 | +18.9% |
| 154 | KO | COCA COLA CO | $50.6M | 0.07% | +26,251 | +4.1% |
| 155 | MDT | MEDTRONIC PLC | $49.8M | 0.07% | -5,725 | -1.0% |
| 156 | AMGN | AMGEN INC | $49.8M | 0.07% | -2,855 | -2.0% |
| 157 | SYK | STRYKER CORPORATION | $49.6M | 0.07% | -1,675 | -1.1% |
| 158 | SNA | SNAP ON INC | $49.5M | 0.07% | +4,358 | +3.3% |
| 159 | XLF | SELECT SECTOR SPDR TR | $49.4M | 0.07% | +10,259 | +1.0% |
| 160 | IWD | ISHARES TR | $49.4M | 0.07% | +22,377 | +10.7% |
| 161 | MA | MASTERCARD INCORPORATED | $48.3M | 0.07% | -2,966 | -3.0% |
| 162 | PM | PHILIP MORRIS INTL INC | $47.7M | 0.07% | -2,885 | -1.0% |
| 163 | SCHE | SCHWAB STRATEGIC TR | $47.7M | 0.07% | -40,830 | -2.7% |
| 164 | NEM | NEWMONT CORP | $47.3M | 0.07% | +1,768 | +0.4% |
| 165 | AXP | AMERICAN EXPRESS CO | $47.2M | 0.07% | +5,655 | +3.8% |
| 166 | GLW | CORNING INC | $46.9M | 0.07% | +52,839 | +18.1% |
| 167 | GD | GENERAL DYNAMICS CORP | $46.2M | 0.07% | +42,073 | +45.5% |
| 168 | SYF | SYNCHRONY FINANCIAL | $45.6M | 0.07% | +5,744 | +0.9% |
| 169 | DFAE | DIMENSIONAL ETF TRUST | $45.4M | 0.07% | +154,520 | +13.0% |
| 170 | GEV | GE VERNOVA INC | $45.3M | 0.07% | -2,292 | -4.2% |
| 171 | IBMS | ISHARES TR | $45.3M | 0.07% | -120,118 | -6.4% |
| 172 | EMR | EMERSON ELEC CO | $44.6M | 0.07% | -1,727 | -0.5% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | $44.5M | 0.07% | +160,338 | +22.1% |
| 174 | IBMP | ISHARES TR | $44.5M | 0.07% | -285,374 | -14.0% |
| 175 | STIP | ISHARES TR | $44.4M | 0.07% | +356,273 | +487.3% |
| 176 | CMI | CUMMINS INC | $43.6M | 0.06% | +10,857 | +15.5% |
| 177 | IBMR | ISHARES TR | $43.6M | 0.06% | -372,566 | -17.8% |
| 178 | DFSB | DIMENSIONAL ETF TRUST | $43.6M | 0.06% | +99,469 | +13.4% |
| 179 | VV | VANGUARD INDEX FDS | $43.3M | 0.06% | +13,710 | +10.4% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC | $43.2M | 0.06% | -72,175 | -18.4% |
| 181 | ESGE | ISHARES INC | $42.6M | 0.06% | -8,603 | -0.9% |
| 182 | XLV | SELECT SECTOR SPDR TR | $42.4M | 0.06% | +23,271 | +8.7% |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | $42.2M | 0.06% | -22,721 | -6.6% |
| 184 | EFV | ISHARES TR | $41.9M | 0.06% | +244,558 | +76.5% |
| 185 | XLY | SELECT SECTOR SPDR TR | $41.6M | 0.06% | -69,943 | -15.5% |
| 186 | ALL | ALLSTATE CORP | $41.6M | 0.06% | -10,760 | -5.1% |
| 187 | SCHP | SCHWAB STRATEGIC TR | $41.6M | 0.06% | -298,358 | -16.0% |
| 188 | PH | PARKER-HANNIFIN CORP | $41.5M | 0.06% | +2,407 | +5.5% |
| 189 | CB | CHUBB LTD SWITZ | $41.4M | 0.06% | +26,247 | +26.0% |
| 190 | GILD | GILEAD SCIENCES INC | $41.3M | 0.06% | -28,381 | -8.7% |
| 191 | BOND | PIMCO ETF TR | $41.1M | 0.06% | -13,110 | -2.9% |
| 192 | IBMO | ISHARES TR | $40.4M | 0.06% | -544,326 | -25.6% |
| 193 | UNH | UNITEDHEALTH GROUP INC | $40.3M | 0.06% | +5,736 | +4.0% |
| 194 | PNC | PNC FINL SVCS GROUP INC | $39.7M | 0.06% | +122,211 | +178.3% |
| 195 | IVW | ISHARES TR | $39.6M | 0.06% | -66,668 | -16.0% |
| 196 | ORKA | ORUKA THERAPEUTICS INC | $39.4M | 0.06% | +57,193 | +7.7% |
| 197 | DEM | WISDOMTREE TR | $39.3M | 0.06% | +40,543 | +5.4% |
| 198 | VBR | VANGUARD INDEX FDS | $39.3M | 0.06% | +18,245 | +11.2% |
| 199 | ANET | ARISTA NETWORKS INC | $39.2M | 0.06% | -85,821 | -21.2% |
| 200 | XLC | SELECT SECTOR SPDR TR | $38.7M | 0.06% | -295,557 | -45.8% |
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | $38.6M | 0.06% | +6,617 | +1.3% |
| 202 | VCIT | VANGUARD SCOTTSDALE FDS | $38.5M | 0.06% | -63,333 | -12.0% |
| 203 | VXUS | VANGUARD STAR FDS | $38.5M | 0.06% | +1,758 | +0.4% |
| 204 | SCHG | SCHWAB STRATEGIC TR | $38.4M | 0.06% | +184,341 | +16.2% |
| 205 | ESGU | ISHARES TR | $38.2M | 0.06% | +144 | +0.1% |
| 206 | WDC | WESTERN DIGITAL CORP | $38.2M | 0.06% | -1,454 | -1.0% |
| 207 | DFAX | DIMENSIONAL ETF TRUST | $38.2M | 0.06% | +414,694 | +58.4% |
| 208 | TRV | TRAVELERS COMPANIES INC | $37.6M | 0.06% | +14,197 | +12.4% |
| 209 | DON | WISDOMTREE TR | $37.5M | 0.06% | +97,316 | +15.8% |
| 210 | COP | CONOCOPHILLIPS | $37.4M | 0.06% | +8,874 | +3.2% |
| 211 | CMF | ISHARES TR | $37.4M | 0.06% | +107,828 | +19.6% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | $37.3M | 0.06% | +4,741 | +2.5% |
| 213 | VNQ | VANGUARD INDEX FDS | $37.0M | 0.05% | +11,468 | +2.8% |
| 214 | VSS | VANGUARD INTL EQUITY INDEX F | $37.0M | 0.05% | -76,822 | -23.3% |
| 215 | MS | MORGAN STANLEY | $36.9M | 0.05% | +23,104 | +11.5% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | $36.6M | 0.05% | -23,429 | -5.6% |
| 217 | DFEM | DIMENSIONAL ETF TRUST | $36.4M | 0.05% | +82,045 | +8.4% |
| 218 | ASML | ASML HLDG NV | $36.4M | 0.05% | +2,087 | +8.2% |
| 219 | EFAV | ISHARES TR | $36.3M | 0.05% | -47,891 | -10.8% |
| 220 | CAH | CARDINAL HEALTH INC | $35.9M | 0.05% | +6,038 | +3.7% |
| 221 | DBEF | DBX ETF TR | $35.8M | 0.05% | -554,570 | -43.3% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | $35.7M | 0.05% | +127,574 | +27.7% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | $35.5M | 0.05% | -155,398 | -25.8% |
| 224 | HYMB | SPDR SERIES TRUST | $35.1M | 0.05% | -171,084 | -10.8% |
| 225 | SHYD | VANECK ETF TRUST | $34.9M | 0.05% | -292,476 | -16.0% |
| 226 | RCL | ROYAL CARIBBEAN GROUP | $34.6M | 0.05% | -23,682 | -15.9% |
| 227 | IYR | ISHARES TR | $34.1M | 0.05% | -13,099 | -3.5% |
| 228 | VYMI | VANGUARD WHITEHALL FDS | $34.0M | 0.05% | -248,325 | -40.7% |
| 229 | MCK | MCKESSON CORP | $34.0M | 0.05% | +9,398 | +31.4% |
| 230 | SCHO | SCHWAB STRATEGIC TR | $34.0M | 0.05% | -37,144 | -2.6% |
| 231 | EBAY | EBAY INC. | $33.9M | 0.05% | -51,550 | -12.2% |
| 232 | SGOV | ISHARES TR | $33.8M | 0.05% | -94,788 | -22.0% |
| 233 | HDEF | DBX ETF TR | $33.5M | 0.05% | -801,908 | -43.7% |
| 234 | NEE | NEXTERA ENERGY INC | $33.4M | 0.05% | +26,308 | +7.9% |
| 235 | UNP | UNION PAC CORP | $33.4M | 0.05% | +9,112 | +7.1% |
| 236 | AVDE | AMERICAN CENTY ETF TR | $33.3M | 0.05% | -16,064 | -3.9% |
| 237 | TEL | TE CONNECTIVITY PLC | $33.3M | 0.05% | +14,829 | +10.3% |
| 238 | KR | KROGER CO | $32.0M | 0.05% | -3,049 | -0.7% |
| 239 | TXN | TEXAS INSTRS INC | $31.6M | 0.05% | -4,151 | -2.5% |
| 240 | MOAT | VANECK ETF TRUST | $31.2M | 0.05% | -343,025 | -51.5% |
| 241 | SCHW | SCHWAB CHARLES CORP | $31.0M | 0.05% | -11,387 | -3.3% |
| 242 | PHM | PULTE GROUP INC | $30.9M | 0.05% | -416 | -0.2% |
| 243 | DES | WISDOMTREE TR | $30.6M | 0.05% | -65,196 | -7.1% |
| 244 | ISRG | INTUITIVE SURGICAL INC | $29.5M | 0.04% | +13,005 | +25.5% |
| 245 | DUK | DUKE ENERGY CORP NEW | $29.5M | 0.04% | +8,897 | +4.1% |
| 246 | IWR | ISHARES TR | $29.2M | 0.04% | -18,760 | -5.9% |
| 247 | LOW | LOWES COS INC | $28.8M | 0.04% | -30,953 | -20.2% |
| 248 | SCZ | ISHARES TR | $28.8M | 0.04% | +65,489 | +21.7% |
| 249 | STT | STATE STR CORP | $28.7M | 0.04% | +20,188 | +9.8% |
| 250 | ED | CONSOLIDATED EDISON INC | $28.2M | 0.04% | +4,871 | +2.0% |
| 251 | LIN | LINDE PLC | $28.2M | 0.04% | +7,149 | +14.4% |
| 252 | PLD | PROLOGIS INC. | $28.1M | 0.04% | +17,348 | +8.9% |
| 253 | TT | TRANE TECHNOLOGIES PLC | $28.1M | 0.04% | -152 | -0.2% |
| 254 | CCL1EUR | CARNIVAL CORP | $27.5M | 0.04% | +26,128 | +2.5% |
| 255 | DE | DEERE & CO | $27.4M | 0.04% | +601 | +1.3% |
| 256 | VHT | VANGUARD WORLD FD | $27.3M | 0.04% | -9,611 | -8.7% |
| 257 | SPMO | INVESCO EXCH TRADED FD TR II | $27.3M | 0.04% | +107,472 | +78.8% |
| 258 | WELL | WELLTOWER INC | $27.3M | 0.04% | +9,217 | +7.1% |
| 259 | PANW | PALO ALTO NETWORKS INC | $27.2M | 0.04% | -4,570 | -2.6% |
| 260 | UBER | UBER TECHNOLOGIES INC | $26.9M | 0.04% | +130,914 | +53.8% |
| 261 | VGSH | VANGUARD SCOTTSDALE FDS | $26.8M | 0.04% | -346,538 | -43.1% |
| 262 | SCHM | SCHWAB STRATEGIC TR | $26.8M | 0.04% | -195,964 | -18.5% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | $26.6M | 0.04% | -50,911 | -26.3% |
| 264 | PFE | PFIZER INC | $26.3M | 0.04% | +126,172 | +15.6% |
| 265 | HON | HONEYWELL INTL INC | $26.2M | 0.04% | +22,556 | +24.1% |
| 266 | BLK | BLACKROCK INC | $26.1M | 0.04% | +6,693 | +32.7% |
| 267 | SPYV | SPDR SERIES TRUST | $26.1M | 0.04% | +38,947 | +9.2% |
| 268 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.04% | -5,833 | -2.0% |
| 269 | DHR | DANAHER CORP DEL | $25.9M | 0.04% | +25,743 | +23.3% |
| 270 | FIX | COMFORT SYS USA INC | $25.9M | 0.04% | +3,698 | +24.6% |
| 271 | CRM | SALESFORCE INC | $25.8M | 0.04% | +1,368 | +1.0% |
| 272 | DIS | DISNEY WALT CO | $25.7M | 0.04% | +26,188 | +10.9% |
| 273 | GM | GENERAL MTRS CO | $25.7M | 0.04% | +70,579 | +25.7% |
| 274 | DOV | DOVER CORP | $25.6M | 0.04% | +5,358 | +4.6% |
| 275 | AFL | AFLAC INC | $25.6M | 0.04% | -20,358 | -7.9% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | $25.4M | 0.04% | -5,425 | -2.7% |
| 277 | DFAU | DIMENSIONAL ETF TRUST | $25.1M | 0.04% | +230,523 | +70.9% |
| 278 | EVRG | EVERGY INC | $24.8M | 0.04% | +9,705 | +3.3% |
| 279 | BA | BOEING CO | $24.7M | 0.04% | +16,174 | +15.0% |
| 280 | NULV | NUSHARES ETF TR | $24.6M | 0.04% | -139,359 | -20.5% |
| 281 | NVS | NOVARTIS AG | $24.6M | 0.04% | +4,606 | +2.9% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | $24.4M | 0.04% | +6,005 | +5.3% |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | $24.2M | 0.04% | -1,129 | -2.7% |
| 284 | EEM | ISHARES TR | $23.8M | 0.04% | +71,461 | +20.6% |
| 285 | ADI | ANALOG DEVICES INC | $23.8M | 0.04% | -14,164 | -15.9% |
| 286 | IVE | ISHARES TR | $23.7M | 0.04% | -40,445 | -26.5% |
| 287 | PSX | PHILLIPS 66 | $23.5M | 0.03% | +17,919 | +16.2% |
| 288 | AVXC | AMERICAN CENTY ETF TR | $23.4M | 0.03% | +12,169 | +3.6% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.3M | 0.03% | +29,463 | +8.4% |
| 290 | VDE | VANGUARD WORLD FD | $23.2M | 0.03% | -3,646 | -2.6% |
| 291 | ONDS | ONDAS INC | $23.2M | 0.03% | +1,052,045 | +69.6% |
| 292 | BKNG | BOOKING HOLDINGS INC | $23.1M | 0.03% | -39,556 | -87.8% |
| 293 | COF | CAPITAL ONE FINL CORP | $23.1M | 0.03% | -8,505 | -6.3% |
| 294 | COWZ | PACER FDS TR | $22.9M | 0.03% | -531,481 | -59.2% |
| 295 | DVY | ISHARES TR | $22.9M | 0.03% | -28,494 | -15.9% |
| 296 | SO | SOUTHERN CO | $22.8M | 0.03% | -13,808 | -5.5% |
| 297 | UPS | UNITED PARCEL SVCS INC | $22.6M | 0.03% | +28,719 | +14.3% |
| 298 | DISV | DIMENSIONAL ETF TRUST | $22.5M | 0.03% | +324,641 | +131.9% |
| 299 | VT | VANGUARD INTL EQUITY INDEX F | $22.5M | 0.03% | +58,874 | +56.9% |
| 300 | NKE | NIKE INC | $22.3M | 0.03% | -48,527 | -10.3% |
| 301 | LDOS | LEIDOS HOLDINGS INC | $22.0M | 0.03% | +9,299 | +7.0% |
| 302 | ABNB | AIRBNB INC | $21.9M | 0.03% | +92,124 | +88.7% |
| 303 | ULTA | ULTA BEAUTY INC | $21.8M | 0.03% | +6,295 | +17.8% |
| 304 | SPLV | INVESCO EXCH TRADED FD TR II | $21.7M | 0.03% | -216,404 | -42.1% |
| 305 | WAB | WABTEC | $21.4M | 0.03% | -44,023 | -34.0% |
| 306 | GUNR | FLEXSHARES TR | $21.2M | 0.03% | -37,663 | -8.9% |
| 307 | L | LOEWS CORP | $21.0M | 0.03% | +48,861 | +33.1% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | $20.9M | 0.03% | +8,984 | +3.6% |
| 309 | VOX | VANGUARD WORLD FD | $20.7M | 0.03% | -8,794 | -7.1% |
| 310 | SHW | SHERWIN WILLIAMS CO | $20.6M | 0.03% | -19,041 | -22.8% |
| 311 | CME | CME GROUP INC | $20.4M | 0.03% | +370 | +0.5% |
| 312 | XLP | SELECT SECTOR SPDR TR | $20.4M | 0.03% | +13,718 | +5.8% |
| 313 | OEF | ISHARES TR | $20.4M | 0.03% | -12,385 | -16.2% |
| 314 | PCAR | PACCAR INC | $20.3M | 0.03% | -24,070 | -12.0% |
| 315 | XLU | SELECT SECTOR SPDR TR | $20.2M | 0.03% | -144,189 | -24.6% |
| 316 | ACN | ACCENTURE PLC IRELAND | $20.2M | 0.03% | -64,219 | -38.6% |
| 317 | VICI | VICI PPTYS INC | $20.1M | 0.03% | +113,704 | +18.2% |
| 318 | SBUX | STARBUCKS CORP | $20.0M | 0.03% | +16,651 | +8.1% |
| 319 | DGX | QUEST DIAGNOSTICS INC | $20.0M | 0.03% | +4,219 | +4.3% |
| 320 | CPK | CHESAPEAKE UTILS CORP | $19.9M | 0.03% | +11,394 | +7.8% |
| 321 | CINF | CINCINNATI FINL CORP | $19.7M | 0.03% | +12,452 | +11.0% |
| 322 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.03% | -198,293 | -36.4% |
| 323 | EIX | EDISON INTL | $19.5M | 0.03% | +61,698 | +30.1% |
| 324 | DAL | DELTA AIR LINES INC | $19.5M | 0.03% | +38,161 | +15.0% |
| 325 | MPC | MARATHON PETE CORP | $19.4M | 0.03% | -2,280 | -2.8% |
| 326 | MLI | MUELLER INDS INC | $19.4M | 0.03% | +20,593 | +13.4% |
| 327 | VONE | VANGUARD SCOTTSDALE FDS | $19.2M | 0.03% | -649 | -1.0% |
| 328 | VGLT | VANGUARD SCOTTSDALE FDS | $19.2M | 0.03% | -148,164 | -29.9% |
| 329 | VTIP | VANGUARD MALVERN FDS | $19.2M | 0.03% | +240,837 | +167.9% |
| 330 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.03% | +1,449 | +2.0% |
| 331 | PCG | PG&E CORP | $19.1M | 0.03% | +310,015 | +39.9% |
| 332 | SDY | SPDR SERIES TRUST | $19.1M | 0.03% | +20,095 | +18.2% |
| 333 | IBDW | ISHARES TR | $19.0M | 0.03% | -1,031,595 | -53.1% |
| 334 | FCX | FREEPORT MCMORAN INC | $18.8M | 0.03% | +41,575 | +15.0% |
| 335 | VRT | VERTIV HOLDINGS CO | $18.8M | 0.03% | +36,774 | +96.5% |
| 336 | ECL | ECOLAB INC | $18.7M | 0.03% | -4,211 | -5.7% |
| 337 | PGR | PROGRESSIVE CORP | $18.7M | 0.03% | -21,200 | -18.4% |
| 338 | NOW | SERVICENOW INC | $18.6M | 0.03% | +44,436 | +33.4% |
| 339 | SPGI | S&P GLOBAL INC | $18.4M | 0.03% | +17,817 | +69.8% |
| 340 | FOXA | FOX CORP | $18.3M | 0.03% | +38,302 | +13.9% |
| 341 | VFH | VANGUARD WORLD FD | $18.1M | 0.03% | -5,675 | -3.6% |
| 342 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.03% | -2,188 | -5.6% |
| 343 | SCHZ | SCHWAB STRATEGIC TR | $17.7M | 0.03% | -178,554 | -19.0% |
| 344 | FNCL | FIDELITY COVINGTON TRUST | $17.7M | 0.03% | +3,089 | +1.2% |
| 345 | MDYV | SPDR SERIES TRUST | $17.6M | 0.03% | +3,399 | +1.7% |
| 346 | CRH | CRH PLC | $17.5M | 0.03% | -38,465 | -18.7% |
| 347 | CMCSA | COMCAST CORP NEW | $17.5M | 0.03% | +97,549 | +19.0% |
| 348 | USFR | WISDOMTREE TR | $17.4M | 0.03% | +25,632 | +8.0% |
| 349 | GSLC | GOLDMAN SACHS ETF TR | $17.3M | 0.03% | -2,049 | -1.5% |
| 350 | TER | TERADYNE INC | $17.2M | 0.03% | +17,777 | +44.0% |
| 351 | CVLC | MORGAN STANLEY ETF TRUST | $17.2M | 0.03% | -62,863 | -22.6% |
| 352 | CI | THE CIGNA GROUP | $17.2M | 0.03% | +16,597 | +34.7% |
| 353 | HSBC | HSBC HLDGS PLC | $17.0M | 0.03% | +2,478 | +1.2% |
| 354 | ADBE | ADOBE INC | $16.8M | 0.02% | +8,893 | +14.8% |
| 355 | BNDW | VANGUARD SCOTTSDALE FDS | $16.8M | 0.02% | -72,141 | -22.7% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | $16.8M | 0.02% | +8,323 | +27.4% |
| 357 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.02% | +31,284 | +48.0% |
| 358 | VCR | VANGUARD WORLD FD | $16.7M | 0.02% | -1,253 | -2.6% |
| 359 | AMP | AMERIPRISE FINL INC | $16.7M | 0.02% | +1,838 | +5.1% |
| 360 | VOE | VANGUARD INDEX FDS | $16.6M | 0.02% | -16,075 | -15.1% |
| 361 | IDMO | INVESCO EXCH TRADED FD TR II | $16.6M | 0.02% | +265,755 | +713.8% |
| 362 | MDY | STATE STR SPDR S&P MIDCAP 40 | $16.6M | 0.02% | -1,857 | -6.5% |
| 363 | SHEL | SHELL PLC | $16.5M | 0.02% | -569,988 | -76.3% |
| 364 | FHLC | FIDELITY COVINGTON TRUST | $16.5M | 0.02% | +2,983 | +1.3% |
| 365 | JPST | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.02% | -5,073 | -1.5% |
| 366 | ZNGA | ZOOM COMMUNICATIONS INC | $16.2M | 0.02% | -32,847 | -14.0% |
| 367 | PAVE | GLOBAL X FDS | $16.2M | 0.02% | -305,616 | -48.9% |
| 368 | USB | US BANCORP | $16.1M | 0.02% | -1,675 | -0.5% |
| 369 | URI | UNITED RENTALS INC | $16.0M | 0.02% | -2,913 | -11.7% |
| 370 | PFFD | GLOBAL X FDS | $15.9M | 0.02% | -538,509 | -38.4% |
| 371 | CL | COLGATE PALMOLIVE CO | $15.9M | 0.02% | +13,122 | +7.6% |
| 372 | EFG | ISHARES TR | $15.8M | 0.02% | -22,254 | -13.5% |
| 373 | DFSU | DIMENSIONAL ETF TRUST | $15.7M | 0.02% | +93,433 | +32.2% |
| 374 | MAR | MARRIOTT INTL INC NEW | $15.7M | 0.02% | +1,143 | +2.4% |
| 375 | TLT | ISHARES TR | $15.7M | 0.02% | +63,753 | +54.5% |
| 376 | BX | BLACKSTONE INC | $15.6M | 0.02% | -72,115 | -34.6% |
| 377 | ROST | ROSS STORES INC | $15.6M | 0.02% | +14,636 | +25.6% |
| 378 | FCOM | FIDELITY COVINGTON TRUST | $15.5M | 0.02% | -634 | -0.3% |
| 379 | SMMV | ISHARES TR | $15.5M | 0.02% | -81,587 | -18.7% |
| 380 | REGN | REGENERON PHARMACEUTICALS | $15.5M | 0.02% | +4,917 | +32.5% |
| 381 | WM | WASTE MGMT INC DEL | $15.4M | 0.02% | +4,100 | +6.5% |
| 382 | NSC | NORFOLK SOUTHN CORP | $15.4M | 0.02% | +1,649 | +3.2% |
| 383 | VDC | VANGUARD WORLD FD | $15.3M | 0.02% | +458 | +0.7% |
| 384 | GIS | GENERAL MILLS INC | $15.3M | 0.02% | +71,396 | +21.0% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.2M | 0.02% | +1,174 | +3.1% |
| 386 | TGT | TARGET CORP | $15.2M | 0.02% | +9,141 | +7.9% |
| 387 | JMTG | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.02% | -670,593 | -69.3% |
| 388 | DGRO | ISHARES TR | $15.1M | 0.02% | -48,298 | -18.3% |
| 389 | DVN | DEVON ENERGY CORP NEW | $15.1M | 0.02% | +140,932 | +88.9% |
| 390 | AZN | ASTRAZENECA PLC | $15.1M | 0.02% | +76,396 | NEW |
| 391 | WMB | WILLIAMS COS INC | $15.0M | 0.02% | -6,650 | -3.1% |
| 392 | LEVI | LEVI STRAUSS & CO NEW | $15.0M | 0.02% | +99,530 | +14.0% |
| 393 | DHI | D R HORTON INC | $14.9M | 0.02% | -206,753 | -65.5% |
| 394 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 0.02% | +21,998 | +19.4% |
| 395 | INTU | INTUIT | $14.9M | 0.02% | -826 | -2.3% |
| 396 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.02% | +1,621 | +5.0% |
| 397 | FTI | TECHNIPFMC PLC | $14.9M | 0.02% | +53,864 | +33.4% |
| 398 | CSX | CSX CORP | $14.9M | 0.02% | -4,487 | -1.2% |
| 399 | MGV | VANGUARD WORLD FD | $14.8M | 0.02% | +74,051 | +262.6% |
| 400 | ITA | ISHARES TR | $14.8M | 0.02% | +10 | +0.0% |
| 401 | EQIX | EQUINIX INC | $14.8M | 0.02% | +2,925 | +24.1% |
| 402 | SPDW | SPDR INDEX SHS FDS | $14.7M | 0.02% | +142,770 | +79.6% |
| 403 | RMD | RESMED INC | $14.6M | 0.02% | -4,752 | -6.8% |
| 404 | HST | HOST HOTELS & RESORTS INC | $14.6M | 0.02% | +109,163 | +16.7% |
| 405 | SAN | BANCO SANTANDER SA | $14.6M | 0.02% | +68,480 | +5.6% |
| 406 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $14.4M | 0.02% | +187,703 | +43.1% |
| 407 | LITE | LUMENTUM HLDGS INC | $14.3M | 0.02% | +8,417 | +70.3% |
| 408 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.02% | -9,454 | -4.4% |
| 409 | PRF | INVESCO EXCHANGE TRADED FD T | $14.2M | 0.02% | -111,956 | -27.3% |
| 410 | IJJ | ISHARES TR | $14.1M | 0.02% | +63,172 | +145.9% |
| 411 | QURE | QUANTA SVCS INC | $14.0M | 0.02% | -2,551 | -9.1% |
| 412 | FAST | FASTENAL CO | $14.0M | 0.02% | +225 | +0.1% |
| 413 | PRIM | PRIMORIS SVCS CORP | $13.9M | 0.02% | -24,395 | -20.0% |
| 414 | BSJR | INVESCO EXCH TRD SLF IDX FD | $13.8M | 0.02% | +174,737 | +39.5% |
| 415 | TMUS | T-MOBILE US INC | $13.7M | 0.02% | +1,356 | +2.1% |
| 416 | AVSU | AMERICAN CENTY ETF TR | $13.7M | 0.02% | +31,512 | +20.6% |
| 417 | TOL | TOLL BROTHERS INC | $13.7M | 0.02% | +39,523 | +65.3% |
| 418 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 0.02% | +373,031 | +5119.1% |
| 419 | VLO | VALERO ENERGY CORP | $13.5M | 0.02% | -2,442 | -4.3% |
| 420 | JBHT | HUNT J B TRANS SVCS INC | $13.5M | 0.02% | +13,926 | +27.9% |
| 421 | RSG | REPUBLIC SVCS INC | $13.5M | 0.02% | -8,207 | -11.7% |
| 422 | WRD | WERIDE INC | $13.5M | 0.02% | -948,375 | -36.3% |
| 423 | LNG | CHENIERE ENERGY INC | $13.4M | 0.02% | -1,616 | -3.3% |
| 424 | SHY | ISHARES TR | $13.3M | 0.02% | -22,964 | -12.4% |
| 425 | CIEN | CIENA CORP | $13.3M | 0.02% | +5,649 | +19.7% |
| 426 | EXLS | EXLSERVICE HLDGS INC | $13.2M | 0.02% | +51,981 | +13.7% |
| 427 | XCEM | COLUMBIA ETF TR II | $13.1M | 0.02% | -411,435 | -56.2% |
| 428 | IJS | ISHARES TR | $13.1M | 0.02% | +20,942 | +23.4% |
| 429 | VWOB | VANGUARD WHITEHALL FDS | $13.0M | 0.02% | -140,115 | -41.4% |
| 430 | EPD | ENTERPRISE PRODS PARTNERS L | $13.0M | 0.02% | -15,833 | -4.4% |
| 431 | WRB | BERKLEY W R CORP | $13.0M | 0.02% | +3,204 | +1.7% |
| 432 | EMXC | ISHARES INC | $12.9M | 0.02% | -30,867 | -15.8% |
| 433 | CEG | CONSTELLATION ENERGY CORP | $12.8M | 0.02% | +6,430 | +16.4% |
| 434 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.02% | +250,784 | +5028.8% |
| 435 | TFLO | ISHARES TR | $12.6M | 0.02% | -7,775 | -3.0% |
| 436 | EXPE | EXPEDIA GROUP INC | $12.6M | 0.02% | -10,633 | -16.3% |
| 437 | EME | EMCOR GROUP INC | $12.5M | 0.02% | +7,017 | +71.0% |
| 438 | BSJS | INVESCO EXCH TRD SLF IDX FD | $12.4M | 0.02% | +111,241 | +24.1% |
| 439 | DLR | DIGITAL RLTY TR INC | $12.4M | 0.02% | +10,601 | +18.2% |
| 440 | NTRA | NATERA INC | $12.4M | 0.02% | -881 | -1.4% |
| 441 | USMC | PRINCIPAL EXCHANGE TRADED FD | $12.3M | 0.02% | -701,726 | -78.5% |
| 442 | CLS | CELESTICA INC | $12.3M | 0.02% | -9,079 | -17.2% |
| 443 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.02% | +92,975 | +90.3% |
| 444 | POWA | INVESCO EXCH TRD SLF IDX FD | $12.3M | 0.02% | -1,806 | -1.3% |
| 445 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.3M | 0.02% | -14,102 | -2.4% |
| 446 | CAPR | CAPRICOR THERAPEUTICS INC | $12.3M | 0.02% | +402,999 | NEW |
| 447 | KMI | KINDER MORGAN INC DEL | $12.2M | 0.02% | +107,210 | +41.6% |
| 448 | DFIS | DIMENSIONAL ETF TRUST | $12.0M | 0.02% | +256,190 | +256.3% |
| 449 | IGSB | ISHARES TR | $12.0M | 0.02% | -22,312 | -8.9% |
| 450 | VIGI | VANGUARD WHITEHALL FDS | $12.0M | 0.02% | +18,997 | +16.3% |
| 451 | HYD | VANECK ETF TRUST | $12.0M | 0.02% | -7,357 | -3.0% |
| 452 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.0M | 0.02% | -6,779 | -25.2% |
| 453 | GRMN | GARMIN LTD | $11.9M | 0.02% | -6,159 | -10.7% |
| 454 | SNDK | SANDISK CORP | $11.8M | 0.02% | -349 | -1.8% |
| 455 | CCK | CROWN HLDGS INC | $11.8M | 0.02% | +60,139 | +104.1% |
| 456 | VST | VISTRA CORP | $11.8M | 0.02% | +2,229 | +2.9% |
| 457 | RS | RELIANCE INC | $11.8M | 0.02% | +3,108 | +8.7% |
| 458 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.02% | +5,976 | +21.2% |
| 459 | CRUS | CIRRUS LOGIC INC | $11.8M | 0.02% | +59,176 | +267.5% |
| 460 | BILS | SPDR SERIES TRUST | $11.7M | 0.02% | +76,642 | +185.4% |
| 461 | MINT | PIMCO ETF TR | $11.7M | 0.02% | -53,584 | -31.6% |
| 462 | APD | AIR PRODUCTS AND CHEMICALS I | $11.6M | 0.02% | -3,356 | -7.8% |
| 463 | MMM | 3M CO | $11.6M | 0.02% | -9,771 | -10.9% |
| 464 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.02% | -3,891 | -5.3% |
| 465 | NDAQ | NASDAQ INC | $11.5M | 0.02% | -75,053 | -35.6% |
| 466 | VBK | VANGUARD INDEX FDS | $11.5M | 0.02% | +209 | +0.6% |
| 467 | FIDU | FIDELITY COVINGTON TRUST | $11.4M | 0.02% | -7,065 | -5.1% |
| 468 | CNC | CENTENE CORP DEL | $11.3M | 0.02% | +26,168 | +8.2% |
| 469 | SMLF | ISHARES TR | $11.3M | 0.02% | -14,340 | -8.7% |
| 470 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.02% | +6,728 | +30.4% |
| 471 | XLG | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.02% | -100,676 | -32.8% |
| 472 | TPR | TAPESTRY INC | $11.2M | 0.02% | +22,450 | +39.4% |
| 473 | PFF | ISHARES TR | $11.1M | 0.02% | -45,995 | -11.2% |
| 474 | FOX | FOX CORP | $11.0M | 0.02% | +7,838 | +3.9% |
| 475 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.02% | +1,108 | +12.4% |
| 476 | CBRE | CBRE GROUP INC | $10.9M | 0.02% | +432 | +0.5% |
| 477 | FTNT | FORTINET INC | $10.9M | 0.02% | +11,835 | +9.7% |
| 478 | SHOP | SHOPIFY INC | $10.9M | 0.02% | +24,057 | +35.3% |
| 479 | FNDX | SCHWAB STRATEGIC TR | $10.9M | 0.02% | +11,875 | +3.1% |
| 480 | SMH | VANECK ETF TRUST | $10.9M | 0.02% | +3,187 | +12.6% |
| 481 | VRSN | VERISIGN INC | $10.8M | 0.02% | +1,638 | +3.9% |
| 482 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.6M | 0.02% | +138,482 | +45.3% |
| 483 | NOC | NORTHROP GRUMMAN CORP | $10.5M | 0.02% | +416 | +2.8% |
| 484 | TFC | TRUIST FINL CORP | $10.5M | 0.02% | +11,094 | +5.1% |
| 485 | CVS | CVS HEALTH CORP | $10.5M | 0.02% | +4,711 | +3.3% |
| 486 | PEG | PUBLIC SVC ENTERPRISE GROUP | $10.5M | 0.02% | -3,494 | -2.6% |
| 487 | UNM | UNUM GROUP | $10.4M | 0.02% | -397,392 | -73.6% |
| 488 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.4M | 0.02% | +135,481 | +219.4% |
| 489 | AR | ANTERO RESOURCES CORP | $10.4M | 0.02% | +185,213 | +308.1% |
| 490 | AJG | GALLAGHER ARTHUR J & CO | $10.3M | 0.02% | -107,788 | -69.4% |
| 491 | APP | APPLOVIN CORP | $10.3M | 0.02% | -20,625 | -44.4% |
| 492 | AGX | ARGAN INC | $10.2M | 0.02% | +167 | +0.9% |
| 493 | MCO | MOODYS CORP | $10.2M | 0.02% | +1,977 | +9.2% |
| 494 | ACWI | ISHARES TR | $10.2M | 0.02% | +33,550 | +83.8% |
| 495 | SPTS | SPDR SERIES TRUST | $10.2M | 0.02% | -69,814 | -16.7% |
| 496 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.02% | -1,060 | -4.4% |
| 497 | SPYG | SPDR SERIES TRUST | $10.1M | 0.01% | +27,059 | +35.5% |
| 498 | TM | TOYOTA MOTOR CORP | $10.1M | 0.01% | +645 | +1.3% |
| 499 | THC | TENET HEALTHCARE CORP | $10.0M | 0.01% | +10,681 | +25.3% |
| 500 | EMB | ISHARES TR | $10.0M | 0.01% | -56,534 | -34.8% |
Source: SEC EDGAR · accession 0000853758-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.