MERCER GLOBAL ADVISORS INC /ADV
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $8.9B | 89,483,847 | -0.28pp | 30q | +127.4%+$5.0B | |
| VANGUARD BD INDEX FDS | BSV | $7.9B | 101,104,698 | -0.38pp | 30q | +122.5%+$4.3B | |
| VANGUARD INDEX FDS | VOO | $7.5B | 10,909,213 | flat | 30q | +107.4%+$3.9B | |
| DIMENSIONAL ETF TRUST | DFAC | $6.5B | 146,417,993 | -0.01pp | 21q | +108.3%+$3.4B | |
| ISHARES TR | MTUM | $5.6B | 16,230,172 | +0.48pp | 30q | +93.5%+$2.7B | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2B | 73,079,138 | -0.15pp | 30q | +104.5%+$2.7B | |
| DIMENSIONAL ETF TRUST | DFUV | $4.8B | 86,457,055 | -0.08pp | 17q | +104.2%+$2.4B | |
| DIMENSIONAL ETF TRUST | DUHP | $4.3B | 102,840,486 | +0.02pp | 16q | +111.0%+$2.3B | |
| APPLE INC CALL+PUT | AAPL | $4.0B | 13,928,288 | +0.02pp | 7q | +108.9%+$2.1B | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.8B | 78,328,092 | -0.22pp | 30q | +115.9%+$2.0B | |
| DIMENSIONAL ETF TRUST | DFIC | $3.1B | 82,970,966 | -0.10pp | 15q | +115.7%+$1.7B | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $3.1B | 15,298,444 | +0.10pp | 30q | +113.3%+$1.6B | |
| ISHARES TR | IMTM | $2.8B | 51,687,169 | +0.01pp | 30q | +115.3%+$1.5B | |
| DIMENSIONAL ETF TRUST | DFIV | $2.6B | 47,730,007 | -0.14pp | 20q | +114.4%+$1.4B | |
| DIMENSIONAL ETF TRUST | DIHP | $2.4B | 70,982,166 | -0.04pp | 16q | +119.5%+$1.3B | |
| AMERICAN CENTY ETF TR | AVSC | $2.2B | 30,416,461 | +0.02pp | 7q | +104.8%+$1.1B | |
| ISHARES TR | MUB | $2.2B | 20,708,320 | -0.09pp | 30q | +121.3%+$1.2B | |
| ISHARES TR | SUB | $2.2B | 20,851,034 | -0.07pp | 26q | +126.7%+$1.2B | |
| VANGUARD INDEX FDS | VB | $2.1B | 6,840,466 | flat | 30q | +105.5%+$1.1B | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0B | 33,093,801 | -0.10pp | 30q | +99.4%+$984.9M | |
| AMERICAN CENTY ETF TR | AVEM | $1.9B | 19,938,883 | +0.02pp | 7q | +101.6%+$969.7M | |
| ISHARES TR | IVV | $1.9B | 2,545,938 | +0.44pp | 30q | +229.5%+$1.3B | |
| MICROSOFT CORP CALL+PUT | MSFT | $1.6B | 4,311,033 | -0.10pp | 30q | +113.5%+$855.3M | |
| VANGUARD MUN BD FDS | VTEB | $1.2B | 22,943,421 | -0.08pp | 30q | +111.8%+$612.6M | |
| AMAZON COM INC CALL+PUT | AMZN | $1.2B | 4,856,847 | +0.04pp | 7q | +118.9%+$628.9M | |
| ALPHABET INC CALL | GOOGL | $1.1B | 3,198,553 | +0.05pp | 30q | +107.4%+$592.6M | |
| VANGUARD INDEX FDS PUT | VTI | $1.1B | 3,062,999 | -0.28pp | 30q | +47.9%+$367.3M | |
| ALPHABET INC PUT | GOOG | $1.0B | 2,951,501 | +0.05pp | 30q | +109.2%+$544.4M | |
| BROADCOM INC CALL+PUT | AVGO | $926.7M | 2,452,587 | +0.04pp | 30q | +107.4%+$479.9M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $916.0M | 792,520 | +0.37pp | 30q | +98.8%+$455.2M | |
| VANGUARD INDEX FDS | VXF | $902.1M | 3,663,969 | +0.15pp | 30q | +173.2%+$572.0M | |
| VANGUARD WHITEHALL FDS | VYM | $886.2M | 5,607,852 | -0.04pp | 30q | +107.2%+$458.5M | |
| ISHARES TR | IEFA | $822.7M | 8,518,399 | -0.11pp | 30q | +83.7%+$374.8M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $814.1M | 1,089,378 | +0.03pp | 30q | +115.4%+$436.1M | |
| DIMENSIONAL ETF TRUST | DFCA | $769.5M | 15,334,576 | -0.04pp | 12q | +118.2%+$416.9M | |
| DIMENSIONAL ETF TRUST | DFUS | $635.4M | 7,754,408 | +0.04pp | 21q | +128.5%+$357.3M | |
| JPMORGAN CHASE & CO PUT | JPM | $615.2M | 1,879,371 | +0.02pp | 30q | +124.4%+$341.1M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $599.6M | 813,638 | +0.08pp | 7q | +134.4%+$343.8M | |
| META PLATFORMS INC CALL+PUT | META | $599.6M | 1,063,721 | -0.03pp | 30q | +123.9%+$331.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $591.3M | 1,181,751 | -0.03pp | 7q | +109.5%+$309.1M | |
| ISHARES TR | IWB | $588.5M | 1,437,114 | -0.05pp | 30q | +83.1%+$267.1M | |
| SCHWAB STRATEGIC TR | SCHX | $569.3M | 19,343,054 | -0.02pp | 30q | +94.8%+$277.1M | |
| TESLA INC PUT | TSLA | $545.2M | 1,296,188 | +0.02pp | 30q | +120.8%+$298.3M | |
| LAM RESEARCH CORP PUT | LRCX | $525.5M | 1,212,291 | +0.13pp | 7q | +90.2%+$249.3M | |
| INTEL CORP | INTC | $510.8M | 3,658,585 | +0.15pp | 30q | +45.3%+$159.3M | |
| ISHARES TR | QUAL | $508.2M | 2,316,015 | -0.01pp | 30q | +99.4%+$253.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $494.1M | 850,604 | +0.22pp | 7q | +204.9%+$332.1M | |
| SCHWAB STRATEGIC TR | SCHF | $482.4M | 17,414,434 | -0.03pp | 30q | +95.6%+$235.8M | |
| JOHNSON & JOHNSON | JNJ | $472.3M | 1,859,705 | -0.04pp | 30q | +104.1%+$240.9M | |
| EXXON MOBIL CORP | XOMXXXX | $463.3M | 3,388,657 | -0.11pp | 30q | +115.2%+$248.0M | |
| ELI LILLY & CO | LLY | $454.1M | 378,604 | +0.04pp | 30q | +116.3%+$244.1M | |
| ISHARES TR | VLUE | $450.6M | 2,255,226 | +0.03pp | 30q | +90.8%+$214.4M | |
| WALMART INC | WMT | $447.3M | 3,949,356 | -0.07pp | 30q | +110.4%+$234.7M | |
| APPLIED MATLS INC | AMAT | $412.4M | 570,391 | +0.12pp | 7q | +104.9%+$211.1M | |
| ISHARES TR | IWF | $407.6M | 3,282,197 | flat | 30q | +704.2%+$356.9M | |
| CATERPILLAR INC | CAT | $402.4M | 377,870 | +0.09pp | 30q | +141.1%+$235.5M | |
| ISHARES TR | EAGG | $399.1M | 8,418,225 | -0.02pp | 24q | +119.9%+$217.6M | |
| ISHARES TR | IJR | $390.5M | 2,633,284 | flat | 30q | +98.7%+$194.0M | |
| VANGUARD STAR FDS | VXUS | $377.0M | 4,410,041 | +0.18pp | 30q | +782.5%+$334.3M | |
| KLA CORP | KLAC | $356.2M | 1,180,565 | +0.08pp | 30q | +1724.6%+$336.7M | |
| ISHARES INC | IEMG | $351.7M | 4,246,034 | -0.03pp | 30q | +75.6%+$151.5M | |
| CISCO SYS INC | CSCO | $344.1M | 2,929,804 | +0.04pp | 30q | +94.1%+$166.8M | |
| ISHARES TR | IDV | $332.9M | 8,034,438 | -0.04pp | 29q | +107.4%+$172.3M | |
| VANGUARD WORLD FD | VGT | $330.4M | 2,764,410 | +0.03pp | 30q | +1548.6%+$310.4M | |
| ISHARES TR CALL+PUT | IWM | $323.1M | 1,075,130 | +0.01pp | 30q | +106.9%+$167.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $320.8M | 342,980 | -0.02pp | 30q | +127.6%+$179.9M | |
| ISHARES TR | EFA | $314.4M | 3,026,627 | -0.04pp | 30q | +85.4%+$144.8M | |
| SELECT SECTOR SPDR TR | XLK | $309.6M | 1,624,800 | +0.04pp | 30q | +113.8%+$164.8M | |
| HOME DEPOT INC | HD | $306.6M | 869,413 | +0.01pp | 30q | +128.7%+$172.6M | |
| ISHARES TR | ESGD | $302.9M | 2,946,646 | -0.01pp | 30q | +105.6%+$155.6M | |
| ISHARES TR | IVLU | $288.2M | 6,891,112 | -0.03pp | 30q | +97.7%+$142.4M | |
| VANGUARD INDEX FDS PUT | VUG | $281.3M | 3,264,988 | flat | 30q | +1099.4%+$257.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $280.0M | 1,183,416 | -0.01pp | 30q | +102.1%+$141.5M | |
| ISHARES TR | IBDT | $279.2M | 11,057,825 | -0.02pp | 13q | +109.2%+$145.8M | |
| ISHARES TR | ITOT | $276.4M | 1,682,695 | flat | 30q | +102.3%+$139.8M | |
| ABBVIE INC | ABBV | $272.8M | 1,084,064 | +0.02pp | 30q | +129.4%+$153.9M | |
| ISHARES TR | IQLT | $271.0M | 5,469,940 | -0.02pp | 30q | +100.4%+$135.8M | |
| ISHARES TR | IBDS | $269.5M | 11,126,960 | -0.02pp | 18q | DEBT | |
| ISHARES TR | IBDU | $268.1M | 11,576,385 | -0.01pp | 7q | +130.0%+$151.5M | |
| ISHARES TR | IBDV | $265.0M | 12,156,439 | -0.01pp | 10q | +126.2%+$147.9M | |
| VISA INC | V | $261.0M | 760,705 | +0.01pp | 30q | +130.9%+$148.0M | |
| VANGUARD WELLINGTON FD | VTES | $254.2M | 2,509,110 | -0.04pp | 10q | +88.7%+$119.5M | |
| VANGUARD INDEX FDS | VTV | $253.6M | 1,163,499 | +0.02pp | 30q | +141.8%+$148.7M | |
| AMERICAN CENTY ETF TR | AVUS | $251.6M | 1,964,184 | -0.01pp | 7q | +97.5%+$124.2M | |
| CHEVRON CORPORATION PUT | CVX | $251.1M | 1,514,553 | -0.04pp | 30q | +134.1%+$143.8M | |
| APOGEE THERAPEUTICS INC | APGE | $249.9M | 1,882,566 | +0.05pp | 7q | +126.4%+$139.5M | |
| ISHARES TR | IJH | $246.3M | 3,194,022 | -0.04pp | 30q | +64.7%+$96.7M | |
| AMPHENOL CORP | APH | $241.5M | 1,369,842 | +0.01pp | 7q | +78.0%+$105.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $236.6M | 2,873,312 | flat | 21q | +111.5%+$124.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $234.7M | 5,690,457 | +0.01pp | 22q | +138.1%+$136.1M | |
| NETFLIX INC | NFLX | $229.4M | 3,212,545 | -0.09pp | 30q | +98.9%+$114.1M | |
| DIMENSIONAL ETF TRUST | DFAT | $225.1M | 3,220,221 | flat | 21q | +107.4%+$116.6M | |
| RAYMOND JAMES FINL INC | RJF | $218.8M | 1,439,297 | -0.02pp | 30q | +96.7%+$107.6M | |
| MERCK & CO INC | MRK | $216.9M | 1,687,912 | -0.01pp | 30q | +114.8%+$115.9M | |
| VANGUARD BD INDEX FDS | BND | $215.1M | 2,930,479 | +0.01pp | 30q | +162.7%+$133.2M | |
| QUALCOMM INC PUT | QCOM | $215.1M | 1,162,818 | +0.02pp | 30q | +91.7%+$102.9M | |
| ISHARES TR | IBDR | $208.9M | 8,620,636 | -0.02pp | 22q | DEBT | |
| ISHARES TR | IWV | $206.4M | 483,999 | -0.02pp | 24q | +75.5%+$88.8M | |
| ISHARES TR | USMV | $206.0M | 2,135,791 | -0.02pp | 30q | +98.1%+$102.0M | |
| CORNING INC | GLW | $205.2M | 803,480 | +0.06pp | 30q | +132.7%+$117.0M | |
| FIDELITY COVINGTON TRUST | FTEC | $203.7M | 713,302 | +0.01pp | 24q | +87.8%+$95.2M | |
| GE AEROSPACE | GE | $199.9M | 534,745 | +0.03pp | 20q | +134.3%+$114.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $196.3M | 410,791 | +0.04pp | 30q | +143.1%+$115.6M | |
| PROCTER & GAMBLE CO | PG | $193.7M | 1,320,707 | -0.02pp | 30q | +106.8%+$100.0M | |
| ISHARES TR | IGIB | $191.7M | 3,605,134 | +0.12pp | 17q | +9699.5%+$189.7M | |
| VANGUARD INDEX FDS | VO | $189.7M | 2,355,044 | -0.02pp | 30q | +611.2%+$163.1M | |
| NUSHARES ETF TR | NUSC | $188.6M | 3,619,190 | flat | 20q | +110.3%+$98.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $187.7M | 667,548 | +0.01pp | 30q | +132.1%+$106.8M | |
| CITIGROUP INC | C | $185.6M | 1,326,395 | flat | 30q | +101.6%+$93.5M | |
| ISHARES TR | USIG | $184.7M | 3,601,590 | +0.02pp | 5q | +195.6%+$122.2M | |
| SPDR SERIES TRUST | SPYM | $183.0M | 2,082,248 | +0.01pp | 24q | +133.7%+$104.7M | |
| ISHARES TR | SUSL | $181.1M | 1,363,982 | -0.01pp | 18q | +93.0%+$87.2M | |
| SCHWAB STRATEGIC TR | SCHD | $179.6M | 5,664,300 | +0.01pp | 30q | +146.6%+$106.8M | |
| ISHARES TR | SHYG | $172.6M | 4,069,474 | -0.01pp | 30q | +126.7%+$96.5M | |
| WESTERN DIGITAL CORP CALL | WDC | $171.6M | 268,559 | +0.05pp | 23q | +90.2%+$81.3M | |
| INVESCO EXCH TRADED FD TR II | PWZ | $170.5M | 6,956,880 | flat | 7q | +136.7%+$98.5M | |
| ORACLE CORP | ORCL | $169.9M | 1,159,292 | -0.01pp | 30q | +121.4%+$93.1M | |
| BANK OF AMER CORP | BAC | $169.8M | 2,979,496 | +0.01pp | 7q | +127.9%+$95.3M | |
| WELLS FARGO & CO | WFC | $167.3M | 2,024,719 | flat | 30q | +137.4%+$96.8M | |
| SPDR SERIES TRUST | BIL | $164.4M | 1,793,691 | -0.01pp | 30q | +111.8%+$86.8M | |
| RTX CORPORATION | RTX | $164.4M | 866,294 | +0.01pp | 7q | +170.6%+$103.6M | |
| UNITEDHEALTH GROUP INC CALL | UNH | $159.4M | 383,369 | +0.04pp | 30q | +157.2%+$97.4M | |
| BANK OF NY MELLON CORP | BNY | $158.4M | 1,095,495 | flat | 7q | +95.4%+$77.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $157.6M | 1,882,314 | +0.04pp | 30q | +266.3%+$114.6M | |
| TJX COS INC NEW | TJX | $157.2M | 1,037,377 | -0.01pp | 30q | +133.8%+$89.9M | |
| ISHARES TR | SUSA | $151.6M | 982,779 | +0.02pp | 20q | +147.1%+$90.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $149.8M | 200 | -0.03pp | 7q | +78.6%+$65.9M | |
| MASTERCARD INCORPORATED | MA | $149.1M | 290,322 | +0.02pp | 30q | +200.4%+$99.5M | |
| GE VERNOVA INC | GEV | $148.6M | 126,516 | +0.03pp | 9q | +143.9%+$87.7M | |
| PALO ALTO NETWORKS INC CALL | PANW | $146.9M | 430,596 | +0.05pp | 24q | +153.8%+$89.0M | |
| SCHWAB STRATEGIC TR | SCHA | $146.7M | 4,060,360 | flat | 30q | +102.1%+$74.1M | |
| ISHARES TR | IAGG | $145.1M | 2,868,252 | +0.01pp | 18q | +154.2%+$88.0M | |
| EATON CORP PLC PUT | ETN | $139.4M | 326,924 | +0.01pp | 30q | +126.5%+$77.8M | |
| SELECT SECTOR SPDR TR | XLI | $138.3M | 746,746 | flat | 24q | +108.7%+$72.1M | |
| ISHARES TR | IVW | $136.4M | 991,913 | +0.03pp | 30q | +183.1%+$88.2M | |
| SPDR SERIES TRUST | SHM | $135.8M | 2,830,885 | -0.03pp | 30q | +83.1%+$61.6M | |
| ISHARES TR | STIP | $135.5M | 1,325,939 | +0.02pp | 22q | +208.8%+$91.6M | |
| FEDEX CORP | FDX | $134.1M | 428,161 | -0.03pp | 30q | +102.2%+$67.8M | |
| CUMMINS INC | CMI | $131.1M | 183,885 | +0.02pp | 30q | +126.8%+$73.3M | |
| SPDR GOLD TR | GLD | $128.3M | 348,364 | -0.03pp | 30q | +98.2%+$63.6M | |
| EOG RES INC | EOG | $127.6M | 983,615 | -0.03pp | 30q | +97.6%+$63.0M | |
| SCHWAB STRATEGIC TR | SCHB | $127.3M | 4,397,096 | -0.01pp | 30q | +73.7%+$54.0M | |
| COCA COLA CO | KO | $126.3M | 1,554,435 | flat | 30q | +133.4%+$72.2M | |
| MORGAN STANLEY | MS | $122.2M | 584,770 | +0.02pp | 30q | +160.8%+$75.4M | |
| ISHARES TR | BGRN | $122.2M | 2,574,632 | -0.01pp | 20q | +112.2%+$64.6M | |
| ISHARES TR | IWD | $121.6M | 501,513 | flat | 30q | +117.1%+$65.6M | |
| GOLDMAN SACHS GROUP INC | GS | $121.2M | 119,813 | flat | 30q | +88.3%+$56.8M | |
| ISHARES TR | IBTH | $120.3M | 5,377,526 | -0.01pp | 10q | +117.9%+$65.1M | |
| ALTRIA GROUP INC | MO | $119.8M | 1,665,595 | -0.01pp | 30q | +97.4%+$59.1M | |
| AMERICAN EXPRESS CO | AXP | $119.2M | 352,545 | flat | 7q | +126.1%+$66.5M | |
| PHILIP MORRIS INTL INC | PM | $119.1M | 658,415 | flat | 30q | +128.0%+$66.9M | |
| ISHARES TR | IBTI | $116.8M | 5,276,001 | -0.01pp | 10q | +119.3%+$63.6M | |
| SELECT SECTOR SPDR TR | XLF | $116.7M | 2,176,030 | flat | 30q | +117.4%+$63.0M | |
| WISDOMTREE TR | AGGY | $116.1M | 2,669,504 | -0.01pp | 24q | +112.1%+$61.4M | |
| ARISTA NETWORKS INC | ANET | $115.5M | 679,791 | +0.01pp | 7q | +113.1%+$61.3M | |
| TEXAS INSTRS INC | TXN | $114.8M | 385,165 | +0.02pp | 30q | +136.5%+$66.3M | |
| SPOTIFY TECHNOLOGY S A CALL | SPOT | $113.8M | 247,814 | -0.02pp | 13q | +99.6%+$56.8M | |
| ASML HLDG NV | ASML | $113.7M | 57,146 | +0.02pp | 30q | +107.4%+$58.9M | |
| ISHARES TR | IBTK | $111.8M | 5,723,818 | -0.01pp | 10q | +115.8%+$60.0M | |
| ISHARES TR | IBTJ | $111.7M | 5,161,186 | -0.01pp | 10q | +120.9%+$61.1M | |
| ISHARES TR | IBTG | $111.6M | 4,874,170 | -0.02pp | 10q | +93.2%+$53.8M | |
| PEPSICO INC | PEP | $111.4M | 822,807 | -0.03pp | 30q | +95.8%+$54.5M | |
| ABBOTT LABORATORIES | ABT | $110.5M | 1,217,380 | -0.01pp | 7q | +125.6%+$61.5M | |
| EMERSON ELEC CO | EMR | $110.3M | 770,769 | flat | 30q | +126.4%+$61.6M | |
| DIMENSIONAL ETF TRUST | DFAE | $109.3M | 2,718,826 | flat | 22q | +102.6%+$55.4M | |
| ISHARES TR | USHY | $109.2M | 2,950,968 | -0.01pp | 24q | +110.6%+$57.4M | |
| CHUBB LIMITED | CB | $108.5M | 318,346 | +0.01pp | 30q | +150.5%+$65.2M | |
| ISHARES TR | EFV | $107.0M | 1,397,395 | flat | 30q | +147.7%+$63.8M | |
| ISHARES TR | IBMQ | $105.6M | 4,127,192 | -0.01pp | 17q | +100.8%+$53.0M | |
| AMGEN INC | AMGN | $105.2M | 290,390 | -0.01pp | 7q | +105.2%+$53.9M | |
| DIMENSIONAL ETF TRUST | DFSB | $104.9M | 2,013,294 | flat | 6q | +139.2%+$61.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $104.9M | 717,711 | flat | 30q | +122.7%+$57.8M | |
| SELECT SECTOR SPDR TR | XLV | $104.2M | 656,501 | flat | 30q | +126.8%+$58.2M | |
| VANGUARD INDEX FDS | VV | $103.6M | 301,245 | flat | 30q | +107.8%+$53.7M | |
| SNAP ON INC | SNA | $102.7M | 255,274 | -0.01pp | 30q | +87.4%+$47.9M | |
| ISHARES INC | ESGE | $101.5M | 1,855,760 | flat | 30q | +98.0%+$50.2M | |
| PNC FINL SVCS GROUP INC | PNC | $101.0M | 410,222 | flat | 30q | +115.1%+$54.0M | |
| SCHWAB STRATEGIC TR | SCHE | $100.9M | 2,783,980 | -0.01pp | 30q | +92.4%+$48.5M | |
| ISHARES GOLD TR | IAU | $100.2M | 1,327,258 | -0.03pp | 21q | +94.5%+$48.7M | |
| MCDONALDS CORP | MCD | $98.9M | 365,721 | -0.02pp | 30q | +104.3%+$50.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $98.8M | 102,403 | +0.04pp | 21q | +163.3%+$61.3M | |
| VANGUARD BD INDEX FDS | VUSB | $98.3M | 1,974,469 | +0.06pp | 4q | +17145.8%+$97.7M | |
| ISHARES TR | ESGU | $97.5M | 595,842 | flat | 24q | +120.5%+$53.3M | |
| LOCKHEED MARTIN CORP | LMT | $95.0M | 186,425 | -0.02pp | 30q | +108.3%+$49.4M | |
| PARKER-HANNIFIN CORP | PH | $93.9M | 96,011 | flat | 27q | +107.0%+$48.5M | |
| ISHARES TR | IBMP | $93.6M | 3,683,288 | -0.01pp | 18q | +110.8%+$49.2M | |
| ISHARES TR | IBMS | $91.8M | 3,547,442 | -0.01pp | 5q | +102.5%+$46.4M | |
| WISDOMTREE TR | DON | $90.8M | 1,607,378 | flat | 30q | +125.5%+$50.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $90.4M | 2,135,004 | -0.01pp | 30q | +140.9%+$52.9M | |
| VANGUARD WHITEHALL FDS | VYMI | $89.8M | 914,637 | +0.01pp | 22q | +153.2%+$54.3M | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $89.7M | 769,160 | -0.02pp | 23q | +107.9%+$46.6M | |
| SELECT SECTOR SPDR TR | XLE | $89.6M | 1,686,358 | -0.03pp | 23q | +76.6%+$38.8M | |
| STRYKER CORPORATION | SYK | $89.4M | 283,901 | -0.02pp | 30q | +88.1%+$41.9M | |
| DIMENSIONAL ETF TRUST | DFAX | $89.3M | 2,422,950 | flat | 20q | +115.5%+$47.8M | |
| SELECT SECTOR SPDR TR | XLY | $88.8M | 756,989 | -0.01pp | 30q | +98.1%+$44.0M | |
| ISHARES TR | IBMR | $88.4M | 3,480,982 | -0.01pp | 7q | +102.4%+$44.7M | |
| SCHWAB STRATEGIC TR | SCHG | $88.3M | 2,609,104 | flat | 30q | +97.7%+$43.6M | |
| VANGUARD INDEX FDS | VBR | $88.2M | 362,924 | flat | 30q | +100.9%+$44.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $87.8M | 2,160,207 | flat | 12q | +104.9%+$44.9M | |
| WISDOMTREE TR | DEM | $87.2M | 1,621,249 | flat | 28q | +104.8%+$44.6M | |
| ISHARES TR | IBMO | $86.9M | 3,391,076 | -0.01pp | 22q | +114.9%+$46.5M | |
| ISHARES TR | IXUS | $85.8M | 898,560 | +0.04pp | 24q | +1163.8%+$79.0M | |
| HCA HEALTHCARE INC | HCA | $84.6M | 217,101 | -0.05pp | 30q | +48.1%+$27.5M | |
| COMFORT SYS USA INC | FIX | $84.2M | 42,505 | +0.01pp | 8q | +126.6%+$47.1M | |
| STATE STR CORP | STT | $82.9M | 489,003 | +0.01pp | 30q | +115.3%+$44.4M | |
| SPDR SERIES TRUST | HYMB | $82.6M | 3,248,464 | flat | 24q | +129.2%+$46.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $82.5M | 387,559 | flat | 30q | +99.5%+$41.1M | |
| ANALOG DEVICES INC | ADI | $82.4M | 207,348 | +0.02pp | 7q | +177.7%+$52.7M | |
| AT&T INC | T | $82.2M | 3,970,999 | -0.04pp | 30q | +94.8%+$40.0M | |
| LINDE PLC | LIN | $81.5M | 156,969 | +0.01pp | 14q | +176.1%+$52.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $81.2M | 502,874 | +0.01pp | 5q | +106.2%+$41.8M | |
| TRAVELERS COMPANIES INC | TRV | $80.7M | 244,394 | -0.01pp | 7q | +89.5%+$38.1M | |
| DBX ETF TR | DBEF | $80.5M | 1,473,765 | flat | 13q | +103.2%+$40.9M | |
| GENERAL DYNAMICS CORP | GD | $79.3M | 223,800 | -0.02pp | 30q | +66.3%+$31.6M | |
| MEDTRONIC PLC | MDT | $78.9M | 1,008,384 | -0.02pp | 30q | +75.3%+$33.9M | |
| ISHARES TR | IBDW | $78.8M | 3,781,016 | +0.02pp | 9q | +315.7%+$59.8M | |
| SYNCHRONY FINANCIAL | SYF | $78.8M | 1,036,090 | -0.02pp | 30q | +54.5%+$27.8M | |
| ALLSTATE CORP | ALL | $78.3M | 329,095 | -0.01pp | 7q | +64.0%+$30.6M | |
| GILEAD SCIENCES INC | GILD | $78.0M | 617,121 | -0.01pp | 30q | +108.0%+$40.5M | |
| NEWMONT CORP | NEM | $77.6M | 830,461 | -0.02pp | 30q | +89.9%+$36.7M | |
| SELECT SECTOR SPDR TR | XLC | $77.5M | 723,149 | -0.01pp | 22q | +107.1%+$40.1M | |
| BOEING CO | BA | $76.8M | 354,598 | +0.01pp | 7q | +186.1%+$49.9M | |
| UNION PAC CORP | UNP | $76.5M | 281,077 | flat | 30q | +104.3%+$39.0M | |
| VANECK ETF TRUST | SHYD | $76.2M | 3,328,758 | flat | 24q | +116.1%+$41.0M | |
| ISHARES TR | IVE | $75.7M | 333,181 | +0.01pp | 30q | +197.3%+$50.2M | |
| TRANE TECHNOLOGIES PLC | TT | $75.2M | 153,102 | +0.01pp | 26q | +126.9%+$42.1M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $73.6M | 1,476,812 | -0.04pp | 24q | +81.2%+$33.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $73.1M | 1,268,112 | -0.01pp | 30q | +115.5%+$39.2M | |
| EBAY INC. | EBAY | $72.6M | 650,098 | flat | 30q | +74.7%+$31.1M | |
| SANDISK CORP | SNDK | $72.4M | 31,845 | +0.03pp | 5q | +71.0%+$30.1M | |
| ISHARES TR | CMF | $72.0M | 1,249,130 | -0.01pp | 30q | +90.1%+$34.1M | |
| WISDOMTREE TR | DES | $70.7M | 1,737,824 | flat | 29q | +104.4%+$36.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $70.2M | 762,651 | -0.01pp | 30q | +92.3%+$33.7M | |
| DELL TECHNOLOGIES INC | DELL | $69.0M | 160,010 | +0.03pp | 30q | +128.0%+$38.8M | |
| AMERICAN CENTY ETF TR | AVDE | $69.0M | 773,790 | -0.01pp | 7q | +97.2%+$34.0M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $69.0M | 447,130 | -0.01pp | 30q | +76.4%+$29.9M | |
| TERADYNE INC | TER | $69.0M | 142,518 | +0.02pp | 26q | +145.1%+$40.8M | |
| ISHARES TR | IWR | $68.4M | 619,637 | flat | 30q | +106.7%+$35.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $68.1M | 861,732 | -0.01pp | 30q | +92.5%+$32.7M | |
| VERTIV HOLDINGS CO | VRT | $67.4M | 201,336 | +0.01pp | 10q | +168.8%+$42.3M | |
| UNITED AIRLS HLDGS INC | UAL | $67.3M | 494,598 | flat | 26q | +75.6%+$28.9M | |
| ISHARES TR | EFAV | $67.0M | 763,984 | -0.01pp | 30q | +92.3%+$32.2M | |
| DEERE & CO | DE | $65.9M | 103,899 | flat | 30q | +113.7%+$35.1M | |
| DBX ETF TR | HDEF | $65.3M | 2,031,768 | -0.01pp | 11q | +96.6%+$32.1M | |
| DIMENSIONAL ETF TRUST | DFAU | $64.8M | 1,253,660 | flat | 22q | +125.6%+$36.1M | |
| CAPITAL ONE FINL CORP | COF | $64.7M | 322,302 | +0.01pp | 30q | +155.0%+$39.3M | |
| VANECK ETF TRUST | MOAT | $64.4M | 619,542 | -0.01pp | 22q | +91.9%+$30.8M | |
| SCHWAB STRATEGIC TR | SCHM | $64.4M | 1,746,202 | flat | 30q | +101.8%+$32.5M | |
| NEXTERA ENERGY INC | NEE | $64.2M | 731,578 | -0.01pp | 30q | +103.3%+$32.6M | |
| WELLTOWER INC | WELL | $63.7M | 280,815 | flat | 30q | +103.2%+$32.4M | |
| DUKE ENERGY CORP NEW | DUK | $63.7M | 503,215 | flat | 30q | +123.3%+$35.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $63.7M | 200,486 | -0.01pp | 26q | +59.6%+$23.8M | |
| CARDINAL HEALTH INC | CAH | $63.4M | 267,021 | -0.01pp | 30q | +57.2%+$23.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $63.0M | 89,616 | +0.01pp | 30q | +233.0%+$44.1M | |
| EA SERIES TRUST | BOXX | $62.2M | 531,454 | +0.04pp | 3q | +19554.4%+$61.9M | |
| TE CONNECTIVITY PLC | TEL | $62.0M | 307,281 | -0.01pp | 8q | +93.1%+$29.9M | |
| SCHWAB CHARLES CORP | SCHW | $61.9M | 671,211 | -0.01pp | 30q | +103.6%+$31.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $61.4M | 463,640 | -0.03pp | 30q | +45.0%+$19.1M | |
| INTUITIVE SURGICAL INC | ISRG | $60.8M | 152,938 | -0.01pp | 30q | +138.8%+$35.3M | |
| PROLOGIS INC. | PLD | $60.5M | 446,549 | flat | 30q | +109.8%+$31.7M | |
| CONSOLIDATED EDISON INC | ED | $60.3M | 545,496 | flat | 30q | +118.6%+$32.7M | |
| DELTA AIR LINES INC | DAL | $60.3M | 643,781 | +0.01pp | 30q | +119.5%+$32.8M | |
| SPDR SERIES TRUST | SPYV | $60.1M | 988,914 | flat | 30q | +114.5%+$32.1M | |
| PULTE GROUP INC | PHM | $60.1M | 437,666 | -0.01pp | 30q | +66.6%+$24.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $59.6M | 266,267 | flat | 7q | +122.0%+$32.8M | |
| VANGUARD WORLD FD | VHT | $59.3M | 198,452 | flat | 30q | +97.6%+$29.3M | |
| ISHARES TR | EEM | $59.2M | 865,471 | flat | 30q | +106.8%+$30.6M | |
| AIRBNB INC PUT | ABNB | $58.7M | 408,725 | flat | 7q | +108.5%+$30.5M | |
| ISHARES TR | SCZ | $58.7M | 712,934 | -0.01pp | 30q | +93.9%+$28.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $58.1M | 76,080 | +0.02pp | 25q | +163.9%+$36.1M | |
| NUSHARES ETF TR | NULV | $57.6M | 1,153,104 | flat | 17q | +113.3%+$30.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $57.4M | 419,430 | flat | 7q | +116.8%+$30.9M | |
| FREEPORT-MCMORAN INC | FCX | $57.3M | 911,452 | +0.01pp | 30q | +185.4%+$37.2M | |
| SCHWAB STRATEGIC TR | SCHO | $57.3M | 2,373,342 | -0.01pp | 30q | +69.5%+$23.5M | |
| GENERAL MTRS CO | GM | $57.1M | 740,232 | flat | 30q | +114.4%+$30.4M | |
| DOVER CORP | DOV | $56.7M | 252,765 | flat | 30q | +105.5%+$29.1M | |
| DIMENSIONAL ETF TRUST | DISV | $55.6M | 1,386,678 | flat | 12q | +143.0%+$32.7M | |
| BLACKROCK INC | BLK | $55.1M | 57,315 | flat | 7q | +111.2%+$29.0M | |
| CONOCOPHILLIPS | COP | $55.0M | 528,961 | -0.02pp | 30q | +86.8%+$25.6M | |
| UNITED PARCEL SVCS INC | UPS | $54.9M | 510,375 | flat | 30q | +122.1%+$30.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $54.8M | 183,921 | +0.03pp | 21q | +225.6%+$38.0M | |
| ISHARES TR | IUSV | $54.7M | 496,797 | +0.02pp | 24q | +527.0%+$46.0M | |
| PFIZER INC | PFE | $54.4M | 2,259,053 | -0.01pp | 30q | +141.6%+$31.9M | |
| CARNIVAL CORP LTD | CCL | $54.2M | 1,898,401 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVXC | $53.9M | 629,018 | flat | 5q | +81.7%+$24.2M | |
| ISHARES TR | IGSB | $53.8M | 1,026,407 | +0.02pp | 30q | +350.0%+$41.8M | |
| VANGUARD MALVERN FDS | VTIP | $53.8M | 1,070,656 | +0.01pp | 22q | +178.6%+$34.5M | |
| EVERGY INC | EVRG | $53.5M | 619,062 | flat | 30q | +104.8%+$27.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $53.4M | 645,806 | -0.02pp | 23q | +38.6%+$14.9M | |
| VANGUARD INDEX FDS | VNQ | $52.9M | 548,092 | -0.02pp | 30q | +31.5%+$12.7M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $52.7M | 78,990 | flat | 21q | +97.7%+$26.0M | |
| AFLAC INC PUT | AFL | $52.4M | 446,514 | -0.01pp | 7q | +87.7%+$24.5M | |
| ISHARES TR | ACWI | $52.2M | 332,489 | +0.02pp | 23q | +351.7%+$40.6M | |
| PHILLIPS 66 | PSX | $52.1M | 308,138 | flat | 30q | +139.3%+$30.3M | |
| ISHARES TR | OEF | $51.9M | 141,824 | flat | 30q | +121.5%+$28.5M | |
| DISNEY WALT CO | DIS | $51.7M | 536,925 | -0.01pp | 30q | +101.0%+$26.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.4M | 102,460 | +0.01pp | 30q | +179.1%+$33.0M | |
| PIMCO ETF TR | BOND | $50.8M | 550,716 | -0.03pp | 24q | +23.7%+$9.7M | |
| NOVARTIS AG | NVS | $50.6M | 322,868 | flat | 30q | +100.8%+$25.4M | |
| ONDAS INC | ONDS | $50.6M | 6,137,964 | flat | 3q | +139.3%+$29.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $50.5M | 558,771 | flat | 7q | +114.3%+$27.0M | |
| UBER TECHNOLOGIES INC | UBER | $50.2M | 695,684 | -0.01pp | 26q | +85.9%+$23.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $50.2M | 319,627 | flat | 29q | +96.8%+$24.7M | |
| ILLINOIS TOOL WKS INC | ITW | $50.2M | 185,428 | flat | 30q | +151.9%+$30.2M | |
| LOEWS CORP | L | $49.7M | 439,271 | flat | 23q | +123.7%+$27.5M | |
| SPDR SERIES TRUST | MDYV | $49.1M | 518,072 | flat | 24q | +150.7%+$29.5M | |
| CINCINNATI FINL CORP | CINF | $48.8M | 263,545 | flat | 30q | +110.0%+$25.6M | |
| CENTENE CORP DEL | CNC | $47.8M | 745,362 | +0.01pp | 30q | +115.3%+$25.6M | |
| FORTINET INC | FTNT | $47.8M | 310,950 | +0.01pp | 7q | +132.1%+$27.2M | |
| SOUTHERN CO | SO | $47.7M | 497,899 | flat | 30q | +111.1%+$25.1M | |
| STARBUCKS CORP | SBUX | $47.2M | 462,135 | flat | 30q | +107.4%+$24.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $46.8M | 209,238 | -0.01pp | 28q | +46.9%+$14.9M | |
| UNITED RENTALS INC | URI | $46.4M | 40,961 | +0.01pp | 30q | +86.0%+$21.5M | |
| LOWES COS INC | LOW | $45.6M | 206,687 | -0.01pp | 30q | +69.3%+$18.7M | |
| DANAHER CORP DEL | DHR | $45.4M | 238,352 | -0.01pp | 30q | +74.7%+$19.4M | |
| SELECT SECTOR SPDR TR | XLP | $45.0M | 541,396 | flat | 30q | +117.7%+$24.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $44.8M | 993,593 | +0.01pp | 30q | +123.7%+$24.8M | |
| LUMENTUM HLDGS INC | LITE | $44.8M | 52,222 | +0.01pp | 3q | +156.1%+$27.3M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $44.5M | 738,818 | flat | 4q | +143.8%+$26.3M | |
| PACER FDS TR | COWZ | $44.3M | 711,894 | -0.01pp | 16q | +94.2%+$21.5M | |
| QUEST DIAGNOSTICS INC | DGX | $44.2M | 208,402 | flat | 30q | +104.6%+$22.6M | |
| CHESAPEAKE UTILS CORP | CPK | $43.5M | 355,566 | flat | 4q | +126.0%+$24.3M | |
| SPDR SERIES TRUST | SDY | $43.5M | 285,660 | flat | 30q | +118.7%+$23.6M | |
| EDISON INTL | EIX | $43.3M | 580,999 | flat | 30q | +117.8%+$23.4M | |
| HUNT J B TRANS SVCS INC | JBHT | $43.2M | 149,256 | +0.01pp | 22q | +134.0%+$24.7M | |
| DIMENSIONAL ETF TRUST | DFLV | $42.7M | 1,080,970 | +0.01pp | 4q | +184.2%+$27.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $42.3M | 727,182 | -0.01pp | 21q | +58.8%+$15.7M | |
| NORFOLK SOUTHN CORP | NSC | $42.2M | 134,149 | flat | 30q | +150.7%+$25.4M | |
| TARGET CORP | TGT | $42.1M | 322,479 | flat | 7q | +157.6%+$25.8M | |
| COLGATE PALMOLIVE CO | CL | $42.1M | 459,404 | flat | 30q | +146.7%+$25.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $42.0M | 742,760 | flat | 22q | +114.8%+$22.4M | |
| EQUINIX INC | EQIX | $41.9M | 40,190 | flat | 30q | +166.9%+$26.2M | |
| VANECK ETF TRUST CALL | SMH | $41.9M | 63,824 | +0.01pp | 21q | +124.3%+$23.2M | |
| DIMENSIONAL ETF TRUST | DFSU | $41.8M | 896,564 | flat | 11q | +134.0%+$23.9M | |
| ISHARES TR | DVY | $41.7M | 267,044 | -0.01pp | 30q | +76.9%+$18.1M | |
| SALESFORCE INC | CRM | $41.7M | 266,211 | -0.01pp | 30q | +92.9%+$20.1M | |
| PG&E CORP | PCG | $41.5M | 2,466,710 | flat | 22q | +126.8%+$23.2M | |
| MARATHON PETE CORP | MPC | $41.4M | 162,070 | flat | 30q | +103.6%+$21.1M | |
| VANGUARD SCOTTSDALE FDS | VONE | $41.1M | 121,282 | flat | 22q | +86.3%+$19.0M | |
| US BANCORP | USB | $41.0M | 679,123 | flat | 30q | +118.9%+$22.3M | |
| MORGAN STANLEY ETF TRUST | CVLC | $41.0M | 433,724 | flat | 4q | +101.6%+$20.7M | |
| SCHWAB STRATEGIC TR | SCHZ | $40.7M | 1,760,432 | flat | 30q | +131.4%+$23.1M | |
| MCKESSON CORP PUT | MCK | $40.6M | 53,646 | -0.03pp | 30q | +36.5%+$10.9M | |
| ROSS STORES INC | ROST | $40.6M | 190,570 | flat | 30q | +165.0%+$25.3M | |
| WISDOMTREE TR | USFR | $40.5M | 804,143 | flat | 18q | +132.6%+$23.1M | |
| MARRIOTT INTL INC NEW | MAR | $40.5M | 109,204 | flat | 30q | +127.8%+$22.7M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $40.5M | 540,256 | -0.01pp | 30q | +81.8%+$18.2M | |
| HOST HOTELS & RESORTS INC | HST | $39.7M | 1,675,435 | flat | 30q | +119.6%+$21.6M | |
| SCHWAB STRATEGIC TR | SCHP | $39.4M | 1,486,102 | -0.04pp | 24q | -4.9%-$2.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $39.2M | 139,640 | +0.01pp | 30q | +180.0%+$25.2M | |
| GOLDMAN SACHS ETF TR | GSLC | $39.2M | 276,390 | flat | 30q | +100.1%+$19.6M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $39.2M | 208,606 | +0.01pp | 20q | +105.8%+$20.1M | |
| VIASAT INC | VSAT | $39.0M | 434,034 | +0.01pp | 7q | +103.0%+$19.8M | |
| SHERWIN WILLIAMS CO | SHW | $38.9M | 112,966 | -0.01pp | 30q | +75.5%+$16.7M | |
| VANGUARD WORLD FD | VOX | $38.6M | 210,040 | -0.01pp | 22q | +82.7%+$17.5M | |
| ISHARES TR | IUSB | $38.6M | 836,722 | +0.02pp | 21q | +870.0%+$34.6M | |
| ISHARES TR | IYR | $38.4M | 375,826 | -0.03pp | 14q | +4.3%+$1.6M | |
| CSX CORP | CSX | $38.4M | 807,667 | flat | 30q | +123.1%+$21.2M | |
| ISHARES TR | EFG | $38.3M | 308,024 | flat | 30q | +116.5%+$20.6M | |
| HSBC HLDGS PLC | HSBC | $38.2M | 401,880 | flat | 22q | +94.9%+$18.6M | |
| WABTEC | WAB | $37.8M | 140,220 | -0.01pp | 24q | +63.8%+$14.7M | |
| QUANTA SVCS INC | PWR | $37.8M | 52,500 | flat | 7q | +106.5%+$19.5M | |
| MUELLER INDS INC | MLI | $37.7M | 306,635 | -0.01pp | 25q | +75.5%+$16.2M | |
| KROGER CO | KR | $37.7M | 678,420 | -0.02pp | 30q | +53.4%+$13.1M | |
| PACCAR INC | PCAR | $37.6M | 313,371 | -0.01pp | 30q | +77.9%+$16.5M | |
| VANGUARD WORLD FD | VFH | $37.5M | 285,008 | flat | 22q | +89.7%+$17.7M | |
| VICI PPTYS INC | VICI | $37.3M | 1,404,886 | -0.01pp | 21q | +90.5%+$17.7M | |
| STATE STR SPDR DOW JONES IND CALL | DIA | $37.0M | 70,676 | flat | 30q | +82.8%+$16.7M | |
| EVERSOURCE ENERGY | ES | $36.9M | 510,860 | +0.01pp | 30q | +317.7%+$28.1M | |
| CRH PLC | CRH | $36.8M | 344,102 | flat | 12q | +106.2%+$19.0M | |
| ROBINHOOD MKTS INC | HOOD | $36.7M | 365,745 | flat | 8q | +78.4%+$16.1M | |
| ZOOM COMMUNICATIONS INC | ZM | $36.6M | 423,620 | flat | 25q | +109.7%+$19.1M | |
| AMERICAN CENTY ETF TR | AVSU | $36.5M | 411,854 | flat | 5q | +122.9%+$20.1M | |
| VANGUARD WORLD FD | VSGX | $36.4M | 442,298 | +0.01pp | 23q | +406.7%+$29.2M | |
| VANGUARD INDEX FDS | VOE | $36.3M | 183,946 | flat | 30q | +103.8%+$18.5M | |
| TOLL BROTHERS INC | TOL | $36.3M | 220,620 | flat | 30q | +120.5%+$19.9M | |
| SELECT SECTOR SPDR TR | XLU | $36.3M | 799,927 | -0.01pp | 30q | +81.4%+$16.3M | |
| SNOWFLAKE INC CALL | SNOW | $36.2M | 142,280 | +0.01pp | 24q | +166.0%+$22.6M | |
| CIENA CORP | CIEN | $36.2M | 73,712 | flat | 12q | +115.1%+$19.4M | |
| VALERO ENERGY CORP | VLO | $36.1M | 138,440 | flat | 30q | +152.5%+$21.8M | |
| VERISIGN INC | VRSN | $35.9M | 142,768 | +0.01pp | 7q | +228.8%+$25.0M | |
| S&P GLOBAL INC | SPGI | $35.8M | 87,946 | -0.01pp | 30q | +102.8%+$18.2M | |
| GENERAL MILLS INC | GIS | $35.7M | 1,024,997 | flat | 30q | +149.4%+$21.4M | |
| DEVON ENERGY CORP NEW | DVN | $35.5M | 859,599 | flat | 26q | +187.1%+$23.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $35.5M | 57,543 | +0.01pp | 5q | +331.4%+$27.3M | |
| STERLING INFRASTRUCTURE INC | STRL | $35.5M | 42,282 | +0.02pp | 5q | +1814.1%+$33.6M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $35.4M | 655,612 | flat | 30q | +120.0%+$19.3M | |
| BOOKING HOLDINGS INC | BKNG | $35.1M | 196,702 | -0.01pp | 30q | +3489.5%+$34.1M | |
| PROGRESSIVE CORP | PGR | $34.8M | 159,253 | -0.01pp | 30q | +69.1%+$14.2M | |
| THE CIGNA GROUP | CI | $34.8M | 126,184 | flat | 30q | +95.7%+$17.0M | |
| ISHARES TR | SGOV | $34.8M | 345,214 | -0.03pp | 16q | +2.8%+$962.5K | |
| ISHARES TR | ITA | $34.7M | 143,061 | flat | 24q | +111.5%+$18.3M | |
| BANCO SANTANDER S.A. | SAN | $34.6M | 2,510,104 | flat | 20q | +94.5%+$16.8M | |
| ISHARES TR | IJS | $34.6M | 253,036 | flat | 25q | +129.1%+$19.5M | |
| AON PLC | AON | $34.5M | 104,084 | +0.01pp | 25q | +275.1%+$25.3M | |
| NATERA INC | NTRA | $34.5M | 127,179 | flat | 9q | +105.4%+$17.7M | |
| AMERICAN CENTY ETF TR | AVUV | $34.3M | 275,123 | flat | 7q | +103.6%+$17.5M | |
| VANGUARD WORLD FD | MGV | $34.3M | 209,996 | flat | 18q | +105.4%+$17.6M | |
| FASTENAL CO | FAST | $34.3M | 714,210 | flat | 30q | +137.5%+$19.9M | |
| NUCOR CORP | NUE | $34.3M | 153,859 | +0.01pp | 30q | +213.7%+$23.3M |
Showing the largest 400 of 6,035 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.5B | 5.3% |
| Software & IT Services | $5.9B | 3.6% |
| Computer Hardware | $5.4B | 3.4% |
| Retail & Consumer | $3.4B | 2.1% |
| Biotech & Pharma | $2.8B | 1.7% |
| Banks & Lending | $2.7B | 1.7% |
| Other sectors | $19.5B | 12.1% |
| Not classified | $112.8B | 70.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 101% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 107% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 105% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $161.0B | 6,035 | 2,869 | 3,013 | 150 | 51 | 36.3% | 42 |
| Q1 2026 | $67.6B | 3,217 | 550 | 1,625 | 936 | 173 | 36.9% | 45 |
| Q4 2025 | $65.6B | 2,840 | 354 | 1,559 | 776 | 147 | 36.1% | 49 |
| Q3 2025 | $59.9B | 2,633 | 484 | 1,339 | 673 | 100 | 36.8% | 45 |
| Q2 2025 | $49.1B | 2,249 | 236 | 944 | 920 | 135 | 38.5% | 45 |
| Q1 2025 | $43.6B | 2,148 | 171 | 1,066 | 768 | 138 | 38.9% | 45 |
| Q4 2024 | $41.0B | 2,115 | 387 | 647 | 988 | 223 | 38.2% | 45 |
| Q3 2024 | $42.7B | 1,951 | 112 | 943 | 690 | 126 | 37.3% | 45 |
| Q2 2024 | $36.7B | 1,965 | 132 | 888 | 758 | 105 | 36.5% | 43 |
| Q1 2024 | $35.2B | 1,938 | 182 | 855 | 773 | 246 | 35.6% | 45 |
| Q4 2023 | $33.2B | 2,002 | 182 | 886 | 778 | 128 | 31.3% | 46 |
| Q3 2023 | $26.3B | 1,948 | 179 | 799 | 833 | 144 | 32.6% | 46 |
| Q2 2023 | $25.2B | 1,913 | 186 | 792 | 804 | 199 | 30.2% | 45 |
| Q1 2023 | $22.0B | 1,926 | 171 | 778 | 819 | 172 | 27.2% | 46 |
| Q4 2022 | $20.0B | 1,927 | 214 | 858 | 722 | 104 | 27.1% | 40 |
| Q3 2022 | $16.8B | 1,817 | 134 | 816 | 685 | 135 | 29.3% | 46 |
| Q2 2022 | $16.3B | 1,818 | 97 | 839 | 716 | 144 | 28.7% | 41 |
| Q1 2022 | $17.0B | 1,865 | 197 | 992 | 533 | 127 | 28.7% | 40 |
| Q4 2021 | $16.2B | 1,795 | 138 | 921 | 589 | 95 | 29.0% | 35 |
| Q3 2021 | $14.3B | 1,752 | 189 | 935 | 493 | 104 | 26.8% | 41 |
| Q2 2021 | $13.0B | 1,667 | 167 | 921 | 441 | 124 | 25.5% | 41 |
| Q1 2021 | $11.0B | 1,624 | 357 | 782 | 405 | 80 | 26.6% | 132 |
| Q4 2020 | $8.0B | 1,347 | 188 | 579 | 481 | 77 | 30.2% | 43 |
| Q3 2020 | $6.6B | 1,236 | 280 | 558 | 334 | 54 | 30.7% | 71 |
| Q2 2020 | $5.5B | 1,010 | 136 | 383 | 437 | 223 | 32.0% | 41 |
| Q1 2020 | $4.5B | 1,097 | 139 | 497 | 406 | 207 | 26.2% | 48 |
| Q4 2019 | $5.0B | 1,165 | 107 | 510 | 456 | 66 | 23.8% | 44 |
| Q3 2019 | $4.3B | 1,124 | 107 | 546 | 393 | 131 | 22.6% | 43 |
| Q2 2019 | $3.8B | 1,148 | 131 | 158 | 822 | 115 | 22.2% | 45 |
| Q1 2019 | $4.7B | 1,132 | 0 | 0 | 0 | 0 | 23.7% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.